| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 54,819 @ USD 132.63 | USD 7,270,644 | The ETF bought 54819 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 132.63 compared to the previous average buy price of 817.664. This is -83.8% lower than average price of previous purchases of NOW. |
| NVDA - NVIDIA Corporation | BUY | 25,350 @ USD 154.56 | USD 3,918,096 | The ETF bought 25350 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 154.56 compared to the previous average buy price of 114.689. This is 34.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 15,495 @ USD 233.706 | USD 3,621,274 | The ETF bought 15495 new shares of AAPL (Apple Inc). The shares were bought for an average price of 233.706 compared to the previous average buy price of 186.937. This is 25.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,360 @ USD 414.962 | USD 3,054,120 | The ETF bought 7360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 414.962 compared to the previous average buy price of 381.105. This is 8.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 9,965 @ USD 194.15 | USD 1,934,705 | The ETF bought 9965 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 194.15 compared to the previous average buy price of 176.905. This is 9.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 9,965 @ USD 194.15 | USD 1,934,705 | The ETF bought 9965 new shares of AMZN (1X AMZN). The shares were bought for an average price of 194.15 compared to the previous average buy price of 176.905. This is 9.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,070 @ USD 262.306 | USD 1,592,197 | The ETF bought 6070 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 262.306 compared to the previous average buy price of 151.964. This is 72.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 4,660 @ USD 290.658 | USD 1,354,466 | The ETF bought 4660 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 290.658 compared to the previous average buy price of 197.539. This is 47.1% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,120 @ USD 263.544 | USD 1,349,345 | The ETF bought 5120 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 263.544 compared to the previous average buy price of 153.371. This is 71.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,120 @ USD 263.544 | USD 1,349,345 | The ETF bought 5120 new shares of GOOG (1X GOOG). The shares were bought for an average price of 263.544 compared to the previous average buy price of 153.371. This is 71.8% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,265 @ USD 562.57 | USD 1,274,221 | The ETF bought 2265 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 562.57 compared to the previous average buy price of 548.483. This is 2.6% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,950 @ USD 410.931 | USD 1,212,246 | The ETF bought 2950 new shares of TSLA (1X TSLA). The shares were bought for an average price of 410.931 compared to the previous average buy price of 262.319. This is 56.7% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,905 @ USD 270.888 | USD 786,930 | The ETF bought 2905 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 270.888 compared to the previous average buy price of 229.531. This is 18.0% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 840 @ USD 914.979 | USD 768,582 | The ETF bought 840 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 914.979 compared to the previous average buy price of 711.086. This is 28.7% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,415 @ USD 422.314 | USD 597,574 | The ETF bought 1415 new shares of BRKB (). The shares were bought for an average price of 422.314 compared to the previous average buy price of 449.976. This is -6.1% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,790 @ USD 298.249 | USD 533,866 | The ETF bought 1790 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 298.249 compared to the previous average buy price of 304.092. This is -1.9% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,520 @ USD 99.6499 | USD 450,418 | The ETF bought 4520 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 99.6499 compared to the previous average buy price of 96.0539. This is 3.7% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 2,520 @ USD 176.234 | USD 444,110 | The ETF bought 2520 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 176.234 compared to the previous average buy price of 139.562. This is 26.3% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 895 @ USD 488.668 | USD 437,358 | The ETF bought 895 new shares of MA (Mastercard Inc). The shares were bought for an average price of 488.668 compared to the previous average buy price of 482.915. This is 1.2% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 2,370 @ USD 165.141 | USD 391,384 | The ETF bought 2370 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.141 compared to the previous average buy price of 103.203. This is 60.0% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 415 @ EUR 901.6 | EUR 374,164 | The ETF bought 415 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 901.6 compared to the previous average buy price of 640.921. This is 40.7% higher than average price of previous purchases of ASML.AS. |
| NFLX - Netflix Inc | BUY | 4,470 @ USD 80.6063 | USD 360,310 | The ETF bought 4470 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 80.6063 compared to the previous average buy price of 122.297. This is -34.1% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 1,855 @ USD 193.698 | USD 359,310 | The ETF bought 1855 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 193.698 compared to the previous average buy price of 169.918. This is 14.0% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 7,500 @ USD 47.199 | USD 353,993 | The ETF bought 7500 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 47.199 compared to the previous average buy price of 38.2211. This is 23.5% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 465 @ USD 730.675 | USD 339,764 | The ETF bought 465 new shares of COST (Costain Group PLC). The shares were bought for an average price of 730.675 compared to the previous average buy price of 857.568. This is -14.8% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,695 @ USD 182.263 | USD 308,936 | The ETF bought 1695 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 182.263 compared to the previous average buy price of 104.636. This is 74.2% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 1,040 @ USD 294.62 | USD 306,405 | The ETF bought 1040 new shares of HD (Home Depot Inc). The shares were bought for an average price of 294.62 compared to the previous average buy price of 320.949. This is -8.2% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 2,460 @ USD 123.365 | USD 303,478 | The ETF bought 2460 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 123.365 compared to the previous average buy price of 142.976. This is -13.7% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 1,120 @ USD 262.348 | USD 293,830 | The ETF bought 1120 new shares of GE (GE Aerospace). The shares were bought for an average price of 262.348 compared to the previous average buy price of 194.018. This is 35.2% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 1,775 @ USD 163.937 | USD 290,988 | The ETF bought 1775 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 163.937 compared to the previous average buy price of 151.2. This is 8.4% higher than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 4,130 @ USD 66.9684 | USD 276,579 | The ETF bought 4130 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 66.9684 compared to the previous average buy price of 55.162. This is 21.4% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 3,380 @ USD 79.4278 | USD 268,466 | The ETF bought 3380 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 79.4278 compared to the previous average buy price of 65.2954. This is 21.6% higher than average price of previous purchases of WFC. |
| MU - Micron Technology Inc | BUY | 1,170 @ USD 227.088 | USD 265,693 | The ETF bought 1170 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 227.088 compared to the previous average buy price of 86.6959. This is 161.9% higher than average price of previous purchases of MU. |
| UNH - UnitedHealth Group Incorporated | BUY | 945 @ USD 279.607 | USD 264,229 | The ETF bought 945 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 279.607 compared to the previous average buy price of 363.446. This is -23.1% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 2,060 @ USD 126.174 | USD 259,918 | The ETF bought 2060 new shares of CVX (Chevron Corp). The shares were bought for an average price of 126.174 compared to the previous average buy price of 127.958. This is -1.4% lower than average price of previous purchases of CVX. |
| ROG.SW - | BUY | 740 @ CHF 349.271 | CHF 258,461 | The ETF bought 740 new shares of ROG.SW (). The shares were bought for an average price of 349.271 compared to the previous average buy price of 284.765. This is 22.7% higher than average price of previous purchases of ROG.SW. |
| KO - The Coca-Cola Company | BUY | 4,305 @ USD 59.8292 | USD 257,565 | The ETF bought 4305 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 59.8292 compared to the previous average buy price of 62.5155. This is -4.3% lower than average price of previous purchases of KO. |
| AZN.L - AstraZeneca PLC | BUY | 1,635 @ GBP 156.002 | GBP 255,063 | The ETF bought 1635 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.002 compared to the previous average buy price of 124.93. This is 24.9% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 965 @ USD 257.028 | USD 248,032 | The ETF bought 965 new shares of IBM (International Business Machines). The shares were bought for an average price of 257.028 compared to the previous average buy price of 228.424. This is 12.5% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 320 @ USD 763.006 | USD 244,162 | The ETF bought 320 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 763.006 compared to the previous average buy price of 536.06. This is 42.3% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 495 @ USD 492.075 | USD 243,577 | The ETF bought 495 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 492.075 compared to the previous average buy price of 309.233. This is 59.1% higher than average price of previous purchases of CAT. |
| HSBA.L - HSBC Holdings PLC | BUY | 17,945 @ GBP 13.3159 | GBP 238,954 | The ETF bought 17945 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.3159 compared to the previous average buy price of 10.0856. This is 32.0% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 2,010 @ CHF 116.445 | CHF 234,054 | The ETF bought 2010 new shares of NOVN.SW (). The shares were bought for an average price of 116.445 compared to the previous average buy price of 100.982. This is 15.3% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 2,720 @ CHF 84.544 | CHF 229,960 | The ETF bought 2720 new shares of NESN.SW (). The shares were bought for an average price of 84.544 compared to the previous average buy price of 89.7876. This is -5.8% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 1,100 @ EUR 208.8 | EUR 229,680 | The ETF bought 1100 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.8 compared to the previous average buy price of 248.367. This is -15.9% lower than average price of previous purchases of SAP.DE. |
| MRK - Marks Electrical Group PLC | BUY | 2,615 @ USD 86.3279 | USD 225,747 | The ETF bought 2615 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.3279 compared to the previous average buy price of 73.037. This is 18.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,615 @ USD 86.3279 | USD 225,747 | The ETF bought 2615 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.3279 compared to the previous average buy price of 73.037. This is 18.2% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 995 @ USD 221.956 | USD 220,846 | The ETF bought 995 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 221.956 compared to the previous average buy price of 236.659. This is -6.2% lower than average price of previous purchases of CRM. |
| PM - Philip Morris International Inc | BUY | 1,645 @ USD 133.937 | USD 220,326 | The ETF bought 1645 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 133.937 compared to the previous average buy price of 147.574. This is -9.2% lower than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,415 @ USD 155.431 | USD 219,935 | The ETF bought 1415 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 155.431 compared to the previous average buy price of 119.97. This is 29.6% higher than average price of previous purchases of RTX. |
| RY.TO - Royal Bank of Canada | BUY | 1,495 @ CAD 144.162 | CAD 215,522 | The ETF bought 1495 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 144.162 compared to the previous average buy price of 108.963. This is 32.3% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 740 @ USD 269.718 | USD 199,591 | The ETF bought 740 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 269.718 compared to the previous average buy price of 269.859. This is -0.1% lower than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 1,835 @ USD 107.131 | USD 196,585 | The ETF bought 1835 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 107.131 compared to the previous average buy price of 115.665. This is -7.4% lower than average price of previous purchases of ABT. |
| LRCX - Lam Research Corp | BUY | 1,330 @ USD 147.114 | USD 195,662 | The ETF bought 1330 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 147.114 compared to the previous average buy price of 75.9234. This is 93.8% higher than average price of previous purchases of LRCX. |
| C - Citigroup Inc | BUY | 1,945 @ USD 98.0871 | USD 190,779 | The ETF bought 1945 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.0871 compared to the previous average buy price of 65.7507. This is 49.2% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 590 @ USD 321.529 | USD 189,702 | The ETF bought 590 new shares of AXP (American Express Company). The shares were bought for an average price of 321.529 compared to the previous average buy price of 253.485. This is 26.8% higher than average price of previous purchases of AXP. |
| TMO - Time Out Group plc | BUY | 390 @ USD 484.91 | USD 189,115 | The ETF bought 390 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 484.91 compared to the previous average buy price of 389.999. This is 24.3% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,245 @ USD 151.136 | USD 188,164 | The ETF bought 1245 new shares of MS (Morgan Stanley). The shares were bought for an average price of 151.136 compared to the previous average buy price of 111.838. This is 35.1% higher than average price of previous purchases of MS. |
| SHEL.L - Shell plc | BUY | 6,080 @ GBP 30.8421 | GBP 187,520 | The ETF bought 6080 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.8421 compared to the previous average buy price of 29.7679. This is 3.6% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 790 @ EUR 236 | EUR 186,440 | The ETF bought 790 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236 compared to the previous average buy price of 210.732. This is 12.0% higher than average price of previous purchases of SIE.DE. |
| SHOP.TO - Shopify Inc | BUY | 1,285 @ CAD 144.837 | CAD 186,116 | The ETF bought 1285 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 144.837 compared to the previous average buy price of 93.326. This is 55.2% higher than average price of previous purchases of SHOP.TO. |
| ISRG - Intuitive Surgical Inc | BUY | 380 @ USD 488.873 | USD 185,772 | The ETF bought 380 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.873 compared to the previous average buy price of 456.513. This is 7.1% higher than average price of previous purchases of ISRG. |
| 7203.T - Toyota Motor Corporation | BUY | 10,000 @ JPY 18.568 | JPY 185,680 | The ETF bought 10000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.568 compared to the previous average buy price of 16.0077. This is 16.0% higher than average price of previous purchases of 7203.T. |
| PEP - PepsiCo Inc | BUY | 1,450 @ USD 126.524 | USD 183,460 | The ETF bought 1450 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 126.524 compared to the previous average buy price of 121.58. This is 4.1% higher than average price of previous purchases of PEP. |
| AMAT - Amati AIM VCT plc | BUY | 835 @ USD 218.967 | USD 182,837 | The ETF bought 835 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 218.967 compared to the previous average buy price of 144.372. This is 51.7% higher than average price of previous purchases of AMAT. |
| DIS - Distil Plc | BUY | 1,875 @ USD 94.9957 | USD 178,117 | The ETF bought 1875 new shares of DIS (Distil Plc). The shares were bought for an average price of 94.9957 compared to the previous average buy price of 91.0347. This is 4.4% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 490 @ USD 359.889 | USD 176,346 | The ETF bought 490 new shares of LIN (Linde plc). The shares were bought for an average price of 359.889 compared to the previous average buy price of 402.679. This is -10.6% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 1,140 @ USD 149.658 | USD 170,610 | The ETF bought 1140 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 149.658 compared to the previous average buy price of 133.72. This is 11.9% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 290 @ USD 573.271 | USD 166,249 | The ETF bought 290 new shares of INTU (Intuit Inc). The shares were bought for an average price of 573.271 compared to the previous average buy price of 587.327. This is -2.4% lower than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 260 @ EUR 631.7 | EUR 164,242 | The ETF bought 260 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 631.7 compared to the previous average buy price of 506.085. This is 24.8% higher than average price of previous purchases of MC.PA. |
| BKNG - Booking Holdings Inc | BUY | 35 @ USD 4606.1 | USD 161,214 | The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4606.1 compared to the previous average buy price of 4516.36. This is 2.0% higher than average price of previous purchases of BKNG. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 12,000 @ JPY 13.2834 | JPY 159,401 | The ETF bought 12000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.2834 compared to the previous average buy price of 11.613. This is 14.4% higher than average price of previous purchases of 8306.T. |
| AMGN - Amgen Inc | BUY | 570 @ USD 279.573 | USD 159,357 | The ETF bought 570 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 279.573 compared to the previous average buy price of 255.095. This is 9.6% higher than average price of previous purchases of AMGN. |
| CBA.AX - | BUY | 1,775 @ AUD 89.0257 | AUD 158,021 | The ETF bought 1775 new shares of CBA.AX (). The shares were bought for an average price of 89.0257 compared to the previous average buy price of 94.1976. This is -5.5% lower than average price of previous purchases of CBA.AX. |
| ALV.DE - Allianz SE | BUY | 405 @ EUR 389.5 | EUR 157,748 | The ETF bought 405 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 389.5 compared to the previous average buy price of 350.642. This is 11.1% higher than average price of previous purchases of ALV.DE. |
| GEV - GE Vernova LLC | BUY | 280 @ USD 562.152 | USD 157,403 | The ETF bought 280 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 562.152 compared to the previous average buy price of 366.39. This is 53.4% higher than average price of previous purchases of GEV. |
| T - AT&T Inc | BUY | 7,600 @ USD 20.6234 | USD 156,738 | The ETF bought 7600 new shares of T (AT&T Inc). The shares were bought for an average price of 20.6234 compared to the previous average buy price of 24.3592. This is -15.3% lower than average price of previous purchases of T. |
| SCHW - Charles Schwab Corp | BUY | 1,830 @ USD 84.3894 | USD 154,433 | The ETF bought 1830 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 84.3894 compared to the previous average buy price of 74.0796. This is 13.9% higher than average price of previous purchases of SCHW. |
| SAN.MC - Banco Santander SA | BUY | 15,480 @ EUR 9.97 | EUR 154,336 | The ETF bought 15480 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.97 compared to the previous average buy price of 6.64803. This is 50.0% higher than average price of previous purchases of SAN.MC. |
| TJX - The TJX Companies Inc | BUY | 1,160 @ USD 132.024 | USD 153,148 | The ETF bought 1160 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 132.024 compared to the previous average buy price of 111.441. This is 18.5% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 4,475 @ USD 34.0051 | USD 152,173 | The ETF bought 4475 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 34.0051 compared to the previous average buy price of 38.2379. This is -11.1% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 645 @ USD 232.494 | USD 149,959 | The ETF bought 645 new shares of ACN (Accenture plc). The shares were bought for an average price of 232.494 compared to the previous average buy price of 261.659. This is -11.1% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 2,180 @ USD 67.9249 | USD 148,076 | The ETF bought 2180 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.9249 compared to the previous average buy price of 61.2212. This is 10.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,180 @ USD 67.9249 | USD 148,076 | The ETF bought 2180 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.9249 compared to the previous average buy price of 61.2212. This is 10.9% higher than average price of previous purchases of NEE. |
| APP - Applovin Corp | BUY | 240 @ USD 616.029 | USD 147,847 | The ETF bought 240 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.029 compared to the previous average buy price of 303.958. This is 102.7% higher than average price of previous purchases of APP. |
| BA - BAE Systems plc | BUY | 795 @ USD 182.818 | USD 145,340 | The ETF bought 795 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.818 compared to the previous average buy price of 165.205. This is 10.7% higher than average price of previous purchases of BA. |
| TXN - Texas Instruments Incorporated | BUY | 965 @ USD 150.547 | USD 145,278 | The ETF bought 965 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 150.547 compared to the previous average buy price of 157.136. This is -4.2% lower than average price of previous purchases of TXN. |
| APH - Alliance Pharma plc | BUY | 1,255 @ USD 115.534 | USD 144,995 | The ETF bought 1255 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 115.534 compared to the previous average buy price of 73.373. This is 57.5% higher than average price of previous purchases of APH. |
| KLAC - KLA-Tencor Corporation | BUY | 135 @ USD 1063.77 | USD 143,609 | The ETF bought 135 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1063.77 compared to the previous average buy price of 684.802. This is 55.3% higher than average price of previous purchases of KLAC. |
| TD.TO - Toronto Dominion Bank | BUY | 1,810 @ CAD 79.2889 | CAD 143,513 | The ETF bought 1810 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 79.2889 compared to the previous average buy price of 58.3722. This is 35.8% higher than average price of previous purchases of TD.TO. |
| INTC - Intel Corporation | BUY | 4,545 @ USD 31.4432 | USD 142,909 | The ETF bought 4545 new shares of INTC (Intel Corporation). The shares were bought for an average price of 31.4432 compared to the previous average buy price of 19.6307. This is 60.2% higher than average price of previous purchases of INTC. |
| SPGI - S&P Global Inc | BUY | 325 @ USD 437.746 | USD 142,267 | The ETF bought 325 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 437.746 compared to the previous average buy price of 445.04. This is -1.6% lower than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 680 @ USD 208.138 | USD 141,534 | The ETF bought 680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.138 compared to the previous average buy price of 174.072. This is 19.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 680 @ USD 208.138 | USD 141,534 | The ETF bought 680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.138 compared to the previous average buy price of 174.072. This is 19.6% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 1,330 @ USD 106.14 | USD 141,166 | The ETF bought 1330 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 95.2824. This is 11.4% higher than average price of previous purchases of GILD. |
| 6758.T - Sony Group Corporation | BUY | 6,500 @ JPY 21.6591 | JPY 140,784 | The ETF bought 6500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.6591 compared to the previous average buy price of 22.2738. This is -2.8% lower than average price of previous purchases of 6758.T. |
| UBER - Uber Technologies Inc | BUY | 2,065 @ USD 67.7284 | USD 139,859 | The ETF bought 2065 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 67.7284 compared to the previous average buy price of 72.9486. This is -7.2% lower than average price of previous purchases of UBER. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,330 @ DKK 41.4952 | DKK 138,179 | The ETF bought 3330 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.4952 compared to the previous average buy price of 58.254. This is -28.8% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 585 @ EUR 235.85 | EUR 137,972 | The ETF bought 585 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.85 compared to the previous average buy price of 215.926. This is 9.2% higher than average price of previous purchases of SU.PA. |
| BLK - BlackRock Inc | BUY | 150 @ USD 905.354 | USD 135,803 | The ETF bought 150 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 905.354 compared to the previous average buy price of 850.897. This is 6.4% higher than average price of previous purchases of BLK. |
| ADBE - Adobe Systems Incorporated | BUY | 445 @ USD 303.894 | USD 135,233 | The ETF bought 445 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 303.894 compared to the previous average buy price of 333.176. This is -8.8% lower than average price of previous purchases of ADBE. |
| 6501.T - Hitachi, Ltd. | BUY | 5,000 @ JPY 26.6319 | JPY 133,160 | The ETF bought 5000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 26.6319 compared to the previous average buy price of 22.7332. This is 17.1% higher than average price of previous purchases of 6501.T. |
| BHP.AX - | BUY | 5,250 @ AUD 25.0344 | AUD 131,431 | The ETF bought 5250 new shares of BHP.AX (). The shares were bought for an average price of 25.0344 compared to the previous average buy price of 21.3931. This is 17.0% higher than average price of previous purchases of BHP.AX. |
| UBSG.SW - | BUY | 3,305 @ CHF 39.4982 | CHF 130,542 | The ETF bought 3305 new shares of UBSG.SW (). The shares were bought for an average price of 39.4982 compared to the previous average buy price of 28.1891. This is 40.1% higher than average price of previous purchases of UBSG.SW. |
| PFE - Pfizer Inc | BUY | 6,025 @ USD 21.5115 | USD 129,607 | The ETF bought 6025 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.5115 compared to the previous average buy price of 21.223. This is 1.4% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 670 @ USD 192.007 | USD 128,645 | The ETF bought 670 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.007 compared to the previous average buy price of 175.247. This is 9.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 670 @ USD 192.007 | USD 128,645 | The ETF bought 670 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.007 compared to the previous average buy price of 175.247. This is 9.6% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 1,570 @ USD 81.6482 | USD 128,188 | The ETF bought 1570 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 81.6482 compared to the previous average buy price of 89.7295. This is -9.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,570 @ USD 81.6482 | USD 128,188 | The ETF bought 1570 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 81.6482 compared to the previous average buy price of 89.7295. This is -9.0% lower than average price of previous purchases of BSX. |
| ULVR.L - Unilever PLC | BUY | 2,285 @ GBP 55.7965 | GBP 127,495 | The ETF bought 2285 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.7965 compared to the previous average buy price of 53.8598. This is 3.6% higher than average price of previous purchases of ULVR.L. |
| ANET - Arista Networks | BUY | 1,125 @ USD 111.973 | USD 125,970 | The ETF bought 1125 new shares of ANET (Arista Networks). The shares were bought for an average price of 111.973 compared to the previous average buy price of 80.1839. This is 39.6% higher than average price of previous purchases of ANET. |
| AIR.PA - Airbus SE | BUY | 640 @ EUR 195.84 | EUR 125,338 | The ETF bought 640 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 195.84 compared to the previous average buy price of 161.939. This is 20.9% higher than average price of previous purchases of AIR.PA. |
| UNP - Union Pacific Corporation | BUY | 625 @ USD 200.026 | USD 125,016 | The ETF bought 625 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 200.026 compared to the previous average buy price of 197.912. This is 1.1% higher than average price of previous purchases of UNP. |
| IBE.MC - Iberdrola SA | BUY | 6,855 @ EUR 18.21 | EUR 124,830 | The ETF bought 6855 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.21 compared to the previous average buy price of 15.28. This is 19.2% higher than average price of previous purchases of IBE.MC. |
| ADI - Analog Devices Inc | BUY | 515 @ USD 234.364 | USD 120,697 | The ETF bought 515 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.364 compared to the previous average buy price of 184.744. This is 26.9% higher than average price of previous purchases of ADI. |
| LOW - Lowe's Companies Inc | BUY | 585 @ USD 205.329 | USD 120,117 | The ETF bought 585 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 205.329 compared to the previous average buy price of 201.029. This is 2.1% higher than average price of previous purchases of LOW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,010 @ EUR 19.775 | EUR 118,848 | The ETF bought 6010 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.775 compared to the previous average buy price of 12.9008. This is 53.3% higher than average price of previous purchases of BBVA.MC. |
| PGR - Progressive Corp | BUY | 620 @ USD 191.529 | USD 118,748 | The ETF bought 620 new shares of PGR (Progressive Corp). The shares were bought for an average price of 191.529 compared to the previous average buy price of 237.598. This is -19.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 620 @ USD 191.529 | USD 118,748 | The ETF bought 620 new shares of PGR (Progressive Corp). The shares were bought for an average price of 191.529 compared to the previous average buy price of 237.598. This is -19.4% lower than average price of previous purchases of PGR. |
| TTE.PA - TotalEnergies SE | BUY | 2,105 @ EUR 55.81 | EUR 117,480 | The ETF bought 2105 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.81 compared to the previous average buy price of 53.0558. This is 5.2% higher than average price of previous purchases of TTE.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,795 @ GBP 13.3501 | GBP 117,414 | The ETF bought 8795 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.3501 compared to the previous average buy price of 9.91785. This is 34.6% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 375 @ EUR 306.3 | EUR 114,863 | The ETF bought 375 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 306.3 compared to the previous average buy price of 246.379. This is 24.3% higher than average price of previous purchases of SAF.PA. |
| HON - Honeywell International Inc | BUY | 670 @ USD 170.034 | USD 113,923 | The ETF bought 670 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 170.034 compared to the previous average buy price of 189.255. This is -10.2% lower than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 705 @ USD 159.59 | USD 112,511 | The ETF bought 705 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.59 compared to the previous average buy price of 166.137. This is -3.9% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 1,330 @ USD 84.2272 | USD 112,022 | The ETF bought 1330 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 84.2272 compared to the previous average buy price of 76.3168. This is 10.4% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 365 @ USD 303.331 | USD 110,716 | The ETF bought 365 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 303.331 compared to the previous average buy price of 331.29. This is -8.4% lower than average price of previous purchases of SYK. |
| ETN - Eaton Corporation PLC | BUY | 405 @ USD 271.392 | USD 109,914 | The ETF bought 405 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 271.392 compared to the previous average buy price of 278.116. This is -2.4% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 690 @ USD 158.847 | USD 109,604 | The ETF bought 690 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 158.847 compared to the previous average buy price of 134.133. This is 18.4% higher than average price of previous purchases of WELL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 265 @ USD 410.999 | USD 108,915 | The ETF bought 265 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 410.999 compared to the previous average buy price of 377.652. This is 8.8% higher than average price of previous purchases of CRWD. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,000 @ JPY 27.2229 | JPY 108,892 | The ETF bought 4000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.2229 compared to the previous average buy price of 21.4647. This is 26.8% higher than average price of previous purchases of 8316.T. |
| DE - Deere & Company | BUY | 265 @ USD 401.853 | USD 106,491 | The ETF bought 265 new shares of DE (Deere & Company). The shares were bought for an average price of 401.853 compared to the previous average buy price of 422.572. This is -4.9% lower than average price of previous purchases of DE. |
| BATS.L - British American Tobacco PLC | BUY | 2,175 @ GBP 48.3342 | GBP 105,127 | The ETF bought 2175 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.3342 compared to the previous average buy price of 39.0389. This is 23.8% higher than average price of previous purchases of BATS.L. |
| CB - Chubb Ltd | BUY | 395 @ USD 265.243 | USD 104,771 | The ETF bought 395 new shares of CB (Chubb Ltd). The shares were bought for an average price of 265.243 compared to the previous average buy price of 253.534. This is 4.6% higher than average price of previous purchases of CB. |
| UCG.MI - UniCredit SpA | BUY | 1,485 @ EUR 70.46 | EUR 104,633 | The ETF bought 1485 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.46 compared to the previous average buy price of 54.418. This is 29.5% higher than average price of previous purchases of UCG.MI. |
| PLD - Prologis Inc | BUY | 960 @ USD 108.651 | USD 104,305 | The ETF bought 960 new shares of PLD (Prologis Inc). The shares were bought for an average price of 108.651 compared to the previous average buy price of 93.3415. This is 16.4% higher than average price of previous purchases of PLD. |
| 6857.T - Advantest Corporation | BUY | 1,000 @ JPY 104.093 | JPY 104,093 | The ETF bought 1000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 104.093 compared to the previous average buy price of 48.5765. This is 114.3% higher than average price of previous purchases of 6857.T. |
| ABBN.SW - | BUY | 1,645 @ CHF 62.901 | CHF 103,472 | The ETF bought 1645 new shares of ABBN.SW (). The shares were bought for an average price of 62.901 compared to the previous average buy price of 49.4036. This is 27.3% higher than average price of previous purchases of ABBN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 265 @ USD 389.582 | USD 103,239 | The ETF bought 265 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 389.582 compared to the previous average buy price of 412.69. This is -5.6% lower than average price of previous purchases of VRTX. |
| COP - ConocoPhillips | BUY | 1,305 @ USD 78.5141 | USD 102,461 | The ETF bought 1305 new shares of COP (ConocoPhillips). The shares were bought for an average price of 78.5141 compared to the previous average buy price of 81.8457. This is -4.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,305 @ USD 78.5141 | USD 102,461 | The ETF bought 1305 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 78.5141 compared to the previous average buy price of 81.8457. This is -4.1% lower than average price of previous purchases of COP. |
| BX - Blackstone Group Inc | BUY | 780 @ USD 129.453 | USD 100,973 | The ETF bought 780 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.453 compared to the previous average buy price of 125.355. This is 3.3% higher than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 135 @ USD 747.062 | USD 100,853 | The ETF bought 135 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 747.062 compared to the previous average buy price of 564.648. This is 32.3% higher than average price of previous purchases of PH. |
| 1299.HK - AIA GROUP LTD | BUY | 11,000 @ HKD 9.0527 | HKD 99,580 | The ETF bought 11000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.0527 compared to the previous average buy price of 6.97632. This is 29.8% higher than average price of previous purchases of 1299.HK. |
| NEM - Newmont Goldcorp Corp | BUY | 1,150 @ USD 86.4987 | USD 99,474 | The ETF bought 1150 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.4987 compared to the previous average buy price of 48.7899. This is 77.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,150 @ USD 86.4987 | USD 99,474 | The ETF bought 1150 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.4987 compared to the previous average buy price of 48.7899. This is 77.3% higher than average price of previous purchases of NEM. |
| CMCSA - Comcast Corp | BUY | 3,935 @ USD 25.2519 | USD 99,366 | The ETF bought 3935 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 25.2519 compared to the previous average buy price of 30.307. This is -16.7% lower than average price of previous purchases of CMCSA. |
| CFR.SW - | BUY | 550 @ CHF 180.591 | CHF 99,325 | The ETF bought 550 new shares of CFR.SW (). The shares were bought for an average price of 180.591 compared to the previous average buy price of 157.849. This is 14.4% higher than average price of previous purchases of CFR.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,615 @ EUR 27.38 | EUR 98,979 | The ETF bought 3615 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.38 compared to the previous average buy price of 31.584. This is -13.3% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 620 @ EUR 159.5 | EUR 98,890 | The ETF bought 620 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.5 compared to the previous average buy price of 176.106. This is -9.4% lower than average price of previous purchases of AI.PA. |
| CEG - Challenger Energy Group PLC | BUY | 325 @ USD 303.501 | USD 98,638 | The ETF bought 325 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 303.501 compared to the previous average buy price of 233.731. This is 29.9% higher than average price of previous purchases of CEG. |
| ENR.DE - Siemens Energy AG | BUY | 815 @ EUR 120.15 | EUR 97,922 | The ETF bought 815 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 120.15 compared to the previous average buy price of 87.596. This is 37.2% higher than average price of previous purchases of ENR.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,100 @ USD 46.2767 | USD 97,181 | The ETF bought 2100 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.2767 compared to the previous average buy price of 44.5723. This is 3.8% higher than average price of previous purchases of BMY. |
| SAN.PA - Sanofi SA | BUY | 1,175 @ EUR 82.38 | EUR 96,797 | The ETF bought 1175 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.38 compared to the previous average buy price of 92.3795. This is -10.8% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 150 @ CHF 641.028 | CHF 96,154 | The ETF bought 150 new shares of ZURN.SW (). The shares were bought for an average price of 641.028 compared to the previous average buy price of 614.37. This is 4.3% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 255 @ EUR 371 | EUR 94,605 | The ETF bought 255 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 371 compared to the previous average buy price of 363.091. This is 2.2% higher than average price of previous purchases of OR.PA. |
| 9984.T - SoftBank Group Corp. | BUY | 1,000 @ JPY 92.8129 | JPY 92,813 | The ETF bought 1000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 92.8129 compared to the previous average buy price of 53.2839. This is 74.2% higher than average price of previous purchases of 9984.T. |
| ADP - Automatic Data Processing Inc | BUY | 420 @ USD 220.273 | USD 92,515 | The ETF bought 420 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 220.273 compared to the previous average buy price of 264.763. This is -16.8% lower than average price of previous purchases of ADP. |
| ENB.TO - Enbridge Inc | BUY | 2,315 @ CAD 39.8334 | CAD 92,214 | The ETF bought 2315 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 39.8334 compared to the previous average buy price of 39.6135. This is 0.6% higher than average price of previous purchases of ENB.TO. |
| MCK - McKesson Corporation | BUY | 130 @ USD 700.47 | USD 91,061 | The ETF bought 130 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 700.47 compared to the previous average buy price of 621.45. This is 12.7% higher than average price of previous purchases of MCK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,355 @ GBP 20.7896 | GBP 90,539 | The ETF bought 4355 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7896 compared to the previous average buy price of 16.8461. This is 23.4% higher than average price of previous purchases of GSK.L. |
| EL.PA - EssilorLuxottica SA | BUY | 325 @ EUR 274.8 | EUR 89,310 | The ETF bought 325 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 274.8 compared to the previous average buy price of 250.576. This is 9.7% higher than average price of previous purchases of EL.PA. |
| LMT - Lockheed Martin Corporation | BUY | 220 @ USD 404.893 | USD 89,076 | The ETF bought 220 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 404.893 compared to the previous average buy price of 412.24. This is -1.8% lower than average price of previous purchases of LMT. |
| TMUS - T-Mobile US Inc | BUY | 530 @ USD 168.002 | USD 89,041 | The ETF bought 530 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 168.002 compared to the previous average buy price of 216.563. This is -22.4% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 1,180 @ USD 75.4313 | USD 89,009 | The ETF bought 1180 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 75.4313 compared to the previous average buy price of 77.6786. This is -2.9% lower than average price of previous purchases of SBUX. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,875 @ EUR 5.914 | EUR 87,971 | The ETF bought 14875 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.914 compared to the previous average buy price of 4.74953. This is 24.5% higher than average price of previous purchases of ISP.MI. |
| MO - Altria Group | BUY | 1,760 @ USD 49.5901 | USD 87,279 | The ETF bought 1760 new shares of MO (Altria Group). The shares were bought for an average price of 49.5901 compared to the previous average buy price of 51.9006. This is -4.5% lower than average price of previous purchases of MO. |
| BN.TO - Brookfield Corporation | BUY | 2,230 @ CAD 38.6997 | CAD 86,300 | The ETF bought 2230 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 38.6997 compared to the previous average buy price of 49.1517. This is -21.3% lower than average price of previous purchases of BN.TO. |
| BNP.PA - BNP Paribas SA | BUY | 1,070 @ EUR 80.6 | EUR 86,242 | The ETF bought 1070 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.6 compared to the previous average buy price of 74.7596. This is 7.8% higher than average price of previous purchases of BNP.PA. |
| CME - CME Group Inc | BUY | 375 @ USD 229.795 | USD 86,173 | The ETF bought 375 new shares of CME (CME Group Inc). The shares were bought for an average price of 229.795 compared to the previous average buy price of 238.757. This is -3.8% lower than average price of previous purchases of CME. |
| BMO.TO - Bank of Montreal | BUY | 775 @ CAD 110.877 | CAD 85,930 | The ETF bought 775 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 110.877 compared to the previous average buy price of 88.9238. This is 24.7% higher than average price of previous purchases of BMO.TO. |
| MELI - MercadoLibre Inc. | BUY | 50 @ USD 1705.9 | USD 85,295 | The ETF bought 50 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1705.9 compared to the previous average buy price of 2042.75. This is -16.5% lower than average price of previous purchases of MELI. |
| CVS - CVS Health Corp | BUY | 1,285 @ USD 66.3706 | USD 85,286 | The ETF bought 1285 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.3706 compared to the previous average buy price of 59.6727. This is 11.2% higher than average price of previous purchases of CVS. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 169.194 | JPY 84,597 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 169.194 compared to the previous average buy price of 138.619. This is 22.1% higher than average price of previous purchases of 8035.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 530 @ USD 157.728 | USD 83,596 | The ETF bought 530 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 157.728 compared to the previous average buy price of 196.176. This is -19.6% lower than average price of previous purchases of MMC. |
| SO - Southern Company | BUY | 1,140 @ USD 72.8266 | USD 83,022 | The ETF bought 1140 new shares of SO (Southern Company). The shares were bought for an average price of 72.8266 compared to the previous average buy price of 80.1333. This is -9.1% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 605 @ USD 136.892 | USD 82,820 | The ETF bought 605 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 136.892 compared to the previous average buy price of 150.445. This is -9.0% lower than average price of previous purchases of ICE. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,330 @ CAD 62.0236 | CAD 82,491 | The ETF bought 1330 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 62.0236 compared to the previous average buy price of 45.1577. This is 37.3% higher than average price of previous purchases of BNS.TO. |
| BP.L - BP PLC | BUY | 16,660 @ GBP 4.84768 | GBP 80,762 | The ETF bought 16660 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.84768 compared to the previous average buy price of 4.31959. This is 12.2% higher than average price of previous purchases of BP.L. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,015 @ CAD 79.4004 | CAD 80,591 | The ETF bought 1015 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 79.4004 compared to the previous average buy price of 56.2802. This is 41.1% higher than average price of previous purchases of CM.TO. |
| MMM - 3M Company | BUY | 580 @ USD 138.309 | USD 80,219 | The ETF bought 580 new shares of MMM (3M Company). The shares were bought for an average price of 138.309 compared to the previous average buy price of 128.048. This is 8.0% higher than average price of previous purchases of MMM. |
| RIO.L - Rio Tinto PLC | BUY | 1,195 @ GBP 66.6135 | GBP 79,603 | The ETF bought 1195 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 66.6135 compared to the previous average buy price of 52.9844. This is 25.7% higher than average price of previous purchases of RIO.L. |
| SPOT - Spotify Technology SA | BUY | 160 @ USD 497.148 | USD 79,544 | The ETF bought 160 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 497.148 compared to the previous average buy price of 561.772. This is -11.5% lower than average price of previous purchases of SPOT. |
| DUK - Duke Energy Corporation | BUY | 805 @ USD 98.6849 | USD 79,441 | The ETF bought 805 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 98.6849 compared to the previous average buy price of 105.246. This is -6.2% lower than average price of previous purchases of DUK. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 530 @ CAD 149.608 | CAD 79,292 | The ETF bought 530 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 149.608 compared to the previous average buy price of 103.871. This is 44.0% higher than average price of previous purchases of AEM.TO. |
| WBC.AX - | BUY | 3,620 @ AUD 21.8741 | AUD 79,184 | The ETF bought 3620 new shares of WBC.AX (). The shares were bought for an average price of 21.8741 compared to the previous average buy price of 18.4913. This is 18.3% higher than average price of previous purchases of WBC.AX. |
| BARC.L - Barclays PLC | BUY | 14,755 @ GBP 5.35088 | GBP 78,952 | The ETF bought 14755 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.35088 compared to the previous average buy price of 3.73278. This is 43.3% higher than average price of previous purchases of BARC.L. |
| HOOD - Robinhood Markets Inc | BUY | 760 @ USD 103.629 | USD 78,758 | The ETF bought 760 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 103.629 compared to the previous average buy price of 54.8977. This is 88.8% higher than average price of previous purchases of HOOD. |
| NAB.AX - | BUY | 3,310 @ AUD 23.7816 | AUD 78,717 | The ETF bought 3310 new shares of NAB.AX (). The shares were bought for an average price of 23.7816 compared to the previous average buy price of 20.7949. This is 14.4% higher than average price of previous purchases of NAB.AX. |
| WM - Waste Management Inc | BUY | 425 @ USD 184.748 | USD 78,518 | The ETF bought 425 new shares of WM (Waste Management Inc). The shares were bought for an average price of 184.748 compared to the previous average buy price of 202.094. This is -8.6% lower than average price of previous purchases of WM. |
| INGA.AS - ING Groep NV | BUY | 3,280 @ EUR 23.93 | EUR 78,490 | The ETF bought 3280 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.93 compared to the previous average buy price of 18.2445. This is 31.2% higher than average price of previous purchases of INGA.AS. |
| USB - U.S. Bancorp | BUY | 1,680 @ USD 46.2511 | USD 77,702 | The ETF bought 1680 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.2511 compared to the previous average buy price of 37.612. This is 23.0% higher than average price of previous purchases of USB. |
| CS.PA - AXA SA | BUY | 1,875 @ EUR 41.2 | EUR 77,250 | The ETF bought 1875 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.2 compared to the previous average buy price of 40.217. This is 2.4% higher than average price of previous purchases of CS.PA. |
| SNPS - Synopsys Inc | BUY | 195 @ USD 396.012 | USD 77,222 | The ETF bought 195 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 396.012 compared to the previous average buy price of 449.602. This is -11.9% lower than average price of previous purchases of SNPS. |
| CRH - CRH PLC | BUY | 725 @ USD 106.251 | USD 77,032 | The ETF bought 725 new shares of CRH (CRH PLC). The shares were bought for an average price of 106.251 compared to the previous average buy price of 83.3742. This is 27.4% higher than average price of previous purchases of CRH. |
| CDNS - Cadence Design Systems Inc | BUY | 285 @ USD 268.924 | USD 76,643 | The ETF bought 285 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 268.924 compared to the previous average buy price of 256.719. This is 4.8% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 230 @ USD 332.912 | USD 76,570 | The ETF bought 230 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 332.912 compared to the previous average buy price of 346.342. This is -3.9% lower than average price of previous purchases of TT. |
| PNC - PNC Financial Services Group Inc | BUY | 425 @ USD 179.505 | USD 76,290 | The ETF bought 425 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 179.505 compared to the previous average buy price of 155.802. This is 15.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 425 @ USD 179.505 | USD 76,290 | The ETF bought 425 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 179.505 compared to the previous average buy price of 155.802. This is 15.2% higher than average price of previous purchases of PNC. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,500 @ JPY 30.5092 | JPY 76,273 | The ETF bought 2500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 30.5092 compared to the previous average buy price of 23.0681. This is 32.3% higher than average price of previous purchases of 8411.T. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 380 @ USD 200.043 | USD 76,016 | The ETF bought 380 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 200.043 compared to the previous average buy price of 186.051. This is 7.5% higher than average price of previous purchases of DASH. |
| BK - Bank of New York Mellon | BUY | 765 @ USD 98.924 | USD 75,677 | The ETF bought 765 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 98.924 compared to the previous average buy price of 76.8078. This is 28.8% higher than average price of previous purchases of BK. |
| ENEL.MI - Enel SpA | BUY | 8,645 @ EUR 8.738 | EUR 75,540 | The ETF bought 8645 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.738 compared to the previous average buy price of 7.66026. This is 14.1% higher than average price of previous purchases of ENEL.MI. |
| AMT - American Tower Corp | BUY | 510 @ USD 147.233 | USD 75,089 | The ETF bought 510 new shares of AMT (American Tower Corp). The shares were bought for an average price of 147.233 compared to the previous average buy price of 190.427. This is -22.7% lower than average price of previous purchases of AMT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 135 @ EUR 555.8 | EUR 75,033 | The ETF bought 135 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 555.8 compared to the previous average buy price of 569.185. This is -2.4% lower than average price of previous purchases of MUV2.DE. |
| HCA - HCA Holdings Inc | BUY | 185 @ USD 403.911 | USD 74,724 | The ETF bought 185 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 403.911 compared to the previous average buy price of 315.84. This is 27.9% higher than average price of previous purchases of HCA. |
| KKR - KKR & Co LP | BUY | 665 @ USD 111.537 | USD 74,172 | The ETF bought 665 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 111.537 compared to the previous average buy price of 107.558. This is 3.7% higher than average price of previous purchases of KKR. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,500 @ JPY 21.0517 | JPY 73,681 | The ETF bought 3500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 21.0517 compared to the previous average buy price of 17.7853. This is 18.4% higher than average price of previous purchases of 7011.T. |
| RMS.PA - Hermes International SCA | BUY | 35 @ EUR 2102 | EUR 73,570 | The ETF bought 35 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2102 compared to the previous average buy price of 2346.15. This is -10.4% lower than average price of previous purchases of RMS.PA. |
| MCO - Moodys Corporation | BUY | 170 @ USD 429.616 | USD 73,035 | The ETF bought 170 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 429.616 compared to the previous average buy price of 411.937. This is 4.3% higher than average price of previous purchases of MCO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 110 @ USD 655.815 | USD 72,140 | The ETF bought 110 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 655.815 compared to the previous average buy price of 516.934. This is 26.9% higher than average price of previous purchases of REGN. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,500 @ JPY 47.9872 | JPY 71,981 | The ETF bought 1500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 47.9872 compared to the previous average buy price of 49.2735. This is -2.6% lower than average price of previous purchases of 6098.T. |
| JCI - Johnson Controls International PLC | BUY | 700 @ USD 102.075 | USD 71,453 | The ETF bought 700 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 102.075 compared to the previous average buy price of 79.242. This is 28.8% higher than average price of previous purchases of JCI. |
| PRX.AS - Prosus NV | BUY | 1,330 @ EUR 53.54 | EUR 71,208 | The ETF bought 1330 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.54 compared to the previous average buy price of 43.8639. This is 22.1% higher than average price of previous purchases of PRX.AS. |
| ORLY - O’Reilly Automotive Inc | BUY | 915 @ USD 77.7113 | USD 71,106 | The ETF bought 915 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 77.7113 compared to the previous average buy price of 96.6247. This is -19.6% lower than average price of previous purchases of ORLY. |
| GM - General Motors Company | BUY | 1,005 @ USD 70.3245 | USD 70,676 | The ETF bought 1005 new shares of GM (General Motors Company). The shares were bought for an average price of 70.3245 compared to the previous average buy price of 42.7091. This is 64.7% higher than average price of previous purchases of GM. |
| RHM.DE - Rheinmetall AG | BUY | 45 @ EUR 1559.5 | EUR 70,178 | The ETF bought 45 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1559.5 compared to the previous average buy price of 1593.35. This is -2.1% lower than average price of previous purchases of RHM.DE. |
| SHW - Sherwin-Williams Co | BUY | 255 @ USD 274.005 | USD 69,871 | The ETF bought 255 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 274.005 compared to the previous average buy price of 303.719. This is -9.8% lower than average price of previous purchases of SHW. |
| ELV - Elevance Health Inc | BUY | 240 @ USD 290.939 | USD 69,825 | The ETF bought 240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 290.939 compared to the previous average buy price of 352.676. This is -17.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 240 @ USD 290.939 | USD 69,825 | The ETF bought 240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 290.939 compared to the previous average buy price of 352.676. This is -17.5% lower than average price of previous purchases of ELV. |
| NG.L - National Grid PLC | BUY | 5,310 @ GBP 13.0249 | GBP 69,162 | The ETF bought 5310 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0249 compared to the previous average buy price of 12.2486. This is 6.3% higher than average price of previous purchases of NG.L. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 275 @ USD 250.717 | USD 68,947 | The ETF bought 275 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 250.717 compared to the previous average buy price of 222.349. This is 12.8% higher than average price of previous purchases of RCL. |
| 8058.T - Mitsubishi Corporation | BUY | 3,500 @ JPY 19.6146 | JPY 68,651 | The ETF bought 3500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 19.6146 compared to the previous average buy price of 16.7997. This is 16.8% higher than average price of previous purchases of 8058.T. |
| HWM - Howmet Aerospace Inc | BUY | 395 @ USD 173.775 | USD 68,641 | The ETF bought 395 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 173.775 compared to the previous average buy price of 137.149. This is 26.7% higher than average price of previous purchases of HWM. |
| GD - General Dynamics Corporation | BUY | 235 @ USD 289.804 | USD 68,104 | The ETF bought 235 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 289.804 compared to the previous average buy price of 248.028. This is 16.8% higher than average price of previous purchases of GD. |
| REL.L - Relx PLC | BUY | 1,955 @ GBP 34.7787 | GBP 67,992 | The ETF bought 1955 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.7787 compared to the previous average buy price of 45.5339. This is -23.6% lower than average price of previous purchases of REL.L. |
| NOC - Northrop Grumman Corporation | BUY | 140 @ USD 485.448 | USD 67,963 | The ETF bought 140 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 485.448 compared to the previous average buy price of 440.719. This is 10.1% higher than average price of previous purchases of NOC. |
| UPS - United Parcel Service Inc | BUY | 770 @ USD 87.0367 | USD 67,018 | The ETF bought 770 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 87.0367 compared to the previous average buy price of 86.6696. This is 0.4% higher than average price of previous purchases of UPS. |
| GLW - Corning Incorporated | BUY | 890 @ USD 75.0299 | USD 66,777 | The ETF bought 890 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 75.0299 compared to the previous average buy price of 42.8675. This is 75.0% higher than average price of previous purchases of GLW. |
| ANZ.AX - | BUY | 3,275 @ AUD 20.3334 | AUD 66,592 | The ETF bought 3275 new shares of ANZ.AX (). The shares were bought for an average price of 20.3334 compared to the previous average buy price of 16.6289. This is 22.3% higher than average price of previous purchases of ANZ.AX. |
| EMR - Empresaria Group plc | BUY | 585 @ USD 113.561 | USD 66,433 | The ETF bought 585 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 113.561 compared to the previous average buy price of 104.715. This is 8.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 585 @ USD 113.561 | USD 66,433 | The ETF bought 585 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 113.561 compared to the previous average buy price of 104.715. This is 8.4% higher than average price of previous purchases of EMR. |
| CI - Cigna Corp | BUY | 285 @ USD 232.186 | USD 66,173 | The ETF bought 285 new shares of CI (Cigna Corp). The shares were bought for an average price of 232.186 compared to the previous average buy price of 285.678. This is -18.7% lower than average price of previous purchases of CI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,560 @ USD 41.9727 | USD 65,477 | The ETF bought 1560 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.9727 compared to the previous average buy price of 35.1018. This is 19.6% higher than average price of previous purchases of FCX. |
| TDG - Transdigm Group Incorporated | BUY | 60 @ USD 1090.38 | USD 65,423 | The ETF bought 60 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1090.38 compared to the previous average buy price of 1240.34. This is -12.1% lower than average price of previous purchases of TDG. |
| CMI - Cummins Inc | BUY | 150 @ USD 432.724 | USD 64,909 | The ETF bought 150 new shares of CMI (Cummins Inc). The shares were bought for an average price of 432.724 compared to the previous average buy price of 277.653. This is 55.9% higher than average price of previous purchases of CMI. |
| EQIX - Equinix Inc | BUY | 100 @ USD 647.745 | USD 64,775 | The ETF bought 100 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 647.745 compared to the previous average buy price of 721.764. This is -10.3% lower than average price of previous purchases of EQIX. |
| WMB - The Williams Companies Inc | BUY | 1,300 @ USD 49.7523 | USD 64,678 | The ETF bought 1300 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 49.7523 compared to the previous average buy price of 52.3225. This is -4.9% lower than average price of previous purchases of WMB. |
| 7741.T - HOYA Corporation | BUY | 500 @ JPY 129.201 | JPY 64,601 | The ETF bought 500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 129.201 compared to the previous average buy price of 104.437. This is 23.7% higher than average price of previous purchases of 7741.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,000 @ JPY 32.2879 | JPY 64,576 | The ETF bought 2000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 32.2879 compared to the previous average buy price of 34.905. This is -7.5% lower than average price of previous purchases of 8766.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 895 @ USD 71.8104 | USD 64,270 | The ETF bought 895 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 71.8104 compared to the previous average buy price of 59.4779. This is 20.7% higher than average price of previous purchases of MRVL. |
| AON - Aon PLC | BUY | 215 @ USD 298.924 | USD 64,269 | The ETF bought 215 new shares of AON (Aon PLC). The shares were bought for an average price of 298.924 compared to the previous average buy price of 327.664. This is -8.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 215 @ USD 298.924 | USD 64,269 | The ETF bought 215 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 298.924 compared to the previous average buy price of 327.664. This is -8.8% lower than average price of previous purchases of AON. |
| ITW - Illinois Tool Works Inc | BUY | 300 @ USD 213.612 | USD 64,084 | The ETF bought 300 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 213.612 compared to the previous average buy price of 217.871. This is -2.0% lower than average price of previous purchases of ITW. |
| TEL - TE Connectivity Ltd | BUY | 325 @ USD 196.396 | USD 63,829 | The ETF bought 325 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 196.396 compared to the previous average buy price of 141.385. This is 38.9% higher than average price of previous purchases of TEL. |
| BA.L - BAE Systems plc | BUY | 3,240 @ GBP 19.6714 | GBP 63,735 | The ETF bought 3240 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.6714 compared to the previous average buy price of 20.3994. This is -3.6% lower than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,930 @ EUR 32.965 | EUR 63,622 | The ETF bought 1930 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.965 compared to the previous average buy price of 23.3125. This is 41.4% higher than average price of previous purchases of DBK.DE. |
| MAR - Marriott International Inc | BUY | 240 @ USD 264.868 | USD 63,568 | The ETF bought 240 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 264.868 compared to the previous average buy price of 221.966. This is 19.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 240 @ USD 264.868 | USD 63,568 | The ETF bought 240 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 264.868 compared to the previous average buy price of 221.966. This is 19.3% higher than average price of previous purchases of MAR. |
| MDLZ - Mondelez International Inc | BUY | 1,360 @ USD 46.5414 | USD 63,296 | The ETF bought 1360 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 46.5414 compared to the previous average buy price of 58.5267. This is -20.5% lower than average price of previous purchases of MDLZ. |
| SNOW - Snowflake Inc. | BUY | 330 @ USD 189.974 | USD 62,691 | The ETF bought 330 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 189.974 compared to the previous average buy price of 166.964. This is 13.8% higher than average price of previous purchases of SNOW. |
| NKE - Nike Inc | BUY | 1,250 @ USD 50.1366 | USD 62,671 | The ETF bought 1250 new shares of NKE (Nike Inc). The shares were bought for an average price of 50.1366 compared to the previous average buy price of 54.7782. This is -8.5% lower than average price of previous purchases of NKE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 250 @ USD 249.573 | USD 62,393 | The ETF bought 250 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 249.573 compared to the previous average buy price of 212.252. This is 17.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 250 @ USD 249.573 | USD 62,393 | The ETF bought 250 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 249.573 compared to the previous average buy price of 212.252. This is 17.6% higher than average price of previous purchases of HLT. |
| CSX - CSX Corporation | BUY | 2,000 @ USD 31.1699 | USD 62,340 | The ETF bought 2000 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.1699 compared to the previous average buy price of 26.9811. This is 15.5% higher than average price of previous purchases of CSX. |
| NWG.L - NatWest Group PLC | BUY | 8,455 @ GBP 7.35738 | GBP 62,207 | The ETF bought 8455 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.35738 compared to the previous average buy price of 5.73113. This is 28.4% higher than average price of previous purchases of NWG.L. |
| ECL - Ecolab Inc | BUY | 275 @ USD 225.098 | USD 61,902 | The ETF bought 275 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 225.098 compared to the previous average buy price of 225.013. This is 0.0% higher than average price of previous purchases of ECL. |
| TFC - Truist Financial Corp | BUY | 1,445 @ USD 42.7669 | USD 61,798 | The ETF bought 1445 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.7669 compared to the previous average buy price of 36.0761. This is 18.5% higher than average price of previous purchases of TFC. |
| CTAS - Cintas Corporation | BUY | 385 @ USD 160.179 | USD 61,669 | The ETF bought 385 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 160.179 compared to the previous average buy price of 185.273. This is -13.5% lower than average price of previous purchases of CTAS. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 970 @ CAD 63.4547 | CAD 61,551 | The ETF bought 970 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 63.4547 compared to the previous average buy price of 65.6637. This is -3.4% lower than average price of previous purchases of CP.TO. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,500 @ JPY 24.5766 | JPY 61,442 | The ETF bought 2500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.5766 compared to the previous average buy price of 17.687. This is 39.0% higher than average price of previous purchases of 8031.T. |
| TRV - The Travelers Companies Inc | BUY | 245 @ USD 250.145 | USD 61,286 | The ETF bought 245 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 250.145 compared to the previous average buy price of 233.33. This is 7.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 245 @ USD 250.145 | USD 61,286 | The ETF bought 245 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 250.145 compared to the previous average buy price of 233.33. This is 7.2% higher than average price of previous purchases of TRV. |
| DG.PA - Vinci SA | BUY | 510 @ EUR 119.8 | EUR 61,098 | The ETF bought 510 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.8 compared to the previous average buy price of 122.16. This is -1.9% lower than average price of previous purchases of DG.PA. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,235 @ CAD 27.2515 | CAD 60,907 | The ETF bought 2235 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 27.2515 compared to the previous average buy price of 26.092. This is 4.4% higher than average price of previous purchases of CNQ.TO. |
| STX - Shield Therapeutics plc | BUY | 240 @ USD 253.083 | USD 60,740 | The ETF bought 240 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.083 compared to the previous average buy price of 112.266. This is 125.4% higher than average price of previous purchases of STX. |
| FDX - FedEx Corporation | BUY | 245 @ USD 246.61 | USD 60,419 | The ETF bought 245 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 246.61 compared to the previous average buy price of 194.138. This is 27.0% higher than average price of previous purchases of FDX. |
| NSC - Norfolk Southern Corporation | BUY | 240 @ USD 248.856 | USD 59,725 | The ETF bought 240 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 248.856 compared to the previous average buy price of 207.724. This is 19.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 240 @ USD 248.856 | USD 59,725 | The ETF bought 240 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 248.856 compared to the previous average buy price of 207.724. This is 19.8% higher than average price of previous purchases of NSC. |
| AJG - Arthur J Gallagher & Co | BUY | 270 @ USD 216.388 | USD 58,425 | The ETF bought 270 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 216.388 compared to the previous average buy price of 283.496. This is -23.7% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 465 @ USD 124.97 | USD 58,111 | The ETF bought 465 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.97 compared to the previous average buy price of 119.89. This is 4.2% higher than average price of previous purchases of APO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 57.7539 | JPY 57,754 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 57.7539 compared to the previous average buy price of 71.7299. This is -19.5% lower than average price of previous purchases of 7974.T. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,035 @ EUR 55.48 | EUR 57,422 | The ETF bought 1035 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.48 compared to the previous average buy price of 57.9441. This is -4.3% lower than average price of previous purchases of ABI.BR. |
| WDC - Western Digital Corporation | BUY | 370 @ USD 154.637 | USD 57,216 | The ETF bought 370 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 154.637 compared to the previous average buy price of 52.792. This is 192.9% higher than average price of previous purchases of WDC. |
| MSI - MS INTERNATIONAL plc | BUY | 180 @ USD 315.944 | USD 56,870 | The ETF bought 180 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 315.944 compared to the previous average buy price of 374.431. This is -15.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 180 @ USD 315.944 | USD 56,870 | The ETF bought 180 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 315.944 compared to the previous average buy price of 374.431. This is -15.6% lower than average price of previous purchases of MSI. |
| COR - Cencora Inc. | BUY | 195 @ USD 291.144 | USD 56,773 | The ETF bought 195 new shares of COR (Cencora Inc.). The shares were bought for an average price of 291.144 compared to the previous average buy price of 255.482. This is 14.0% higher than average price of previous purchases of COR. |
| PWR - Quanta Services Inc | BUY | 155 @ USD 364.355 | USD 56,475 | The ETF bought 155 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 364.355 compared to the previous average buy price of 271.03. This is 34.4% higher than average price of previous purchases of PWR. |
| WES.AX - | BUY | 1,235 @ AUD 45.7234 | AUD 56,468 | The ETF bought 1235 new shares of WES.AX (). The shares were bought for an average price of 45.7234 compared to the previous average buy price of 44.6231. This is 2.5% higher than average price of previous purchases of WES.AX. |
| ADSK - Autodesk Inc | BUY | 220 @ USD 256.26 | USD 56,377 | The ETF bought 220 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 251.518. This is 1.9% higher than average price of previous purchases of ADSK. |
| WBD - Warner Bros Discovery Inc | BUY | 2,355 @ USD 23.7148 | USD 55,848 | The ETF bought 2355 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.7148 compared to the previous average buy price of 9.44415. This is 151.1% higher than average price of previous purchases of WBD. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 570 @ USD 97.7711 | USD 55,730 | The ETF bought 570 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 97.7711 compared to the previous average buy price of 93.4694. This is 4.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 570 @ USD 97.7711 | USD 55,730 | The ETF bought 570 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 97.7711 compared to the previous average buy price of 93.4694. This is 4.6% higher than average price of previous purchases of AEP. |
| SPG - Simon Property Group Inc | BUY | 350 @ USD 157.925 | USD 55,274 | The ETF bought 350 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 157.925 compared to the previous average buy price of 140.767. This is 12.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 350 @ USD 157.925 | USD 55,274 | The ETF bought 350 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 157.925 compared to the previous average buy price of 140.767. This is 12.2% higher than average price of previous purchases of SPG. |
| NET - Netcall plc | BUY | 330 @ USD 167.105 | USD 55,145 | The ETF bought 330 new shares of NET (Netcall plc). The shares were bought for an average price of 167.105 compared to the previous average buy price of 140.826. This is 18.7% higher than average price of previous purchases of NET. |
| MFC.TO - Manulife Financial Corp | BUY | 1,765 @ CAD 30.9251 | CAD 54,583 | The ETF bought 1765 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.9251 compared to the previous average buy price of 27.4188. This is 12.8% higher than average price of previous purchases of MFC.TO. |
| CL - Colgate-Palmolive Company | BUY | 815 @ USD 66.9172 | USD 54,538 | The ETF bought 815 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 66.9172 compared to the previous average buy price of 79.5807. This is -15.9% lower than average price of previous purchases of CL. |
| ROST - Ross Stores Inc | BUY | 350 @ USD 155.773 | USD 54,521 | The ETF bought 350 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 155.773 compared to the previous average buy price of 122.008. This is 27.7% higher than average price of previous purchases of ROST. |
| NDA-FI.HE - | BUY | 3,445 @ EUR 15.825 | EUR 54,517 | The ETF bought 3445 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.825 compared to the previous average buy price of 12.2952. This is 28.7% higher than average price of previous purchases of NDA-FI.HE. |
| PCAR - PACCAR Inc | BUY | 570 @ USD 95.2775 | USD 54,308 | The ETF bought 570 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.2775 compared to the previous average buy price of 82.1148. This is 16.0% higher than average price of previous purchases of PCAR. |
| ABNB - Airbnb Inc | BUY | 470 @ USD 115.525 | USD 54,297 | The ETF bought 470 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 115.525 compared to the previous average buy price of 111.085. This is 4.0% higher than average price of previous purchases of ABNB. |
| INVE-B.ST - | BUY | 1,810 @ SEK 29.7181 | SEK 53,790 | The ETF bought 1810 new shares of INVE-B.ST (). The shares were bought for an average price of 29.7181 compared to the previous average buy price of 25.9471. This is 14.5% higher than average price of previous purchases of INVE-B.ST. |
| BN.PA - Danone SA | BUY | 685 @ EUR 77.76 | EUR 53,266 | The ETF bought 685 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.76 compared to the previous average buy price of 73.4109. This is 5.9% higher than average price of previous purchases of BN.PA. |
| TRP.TO - TC Energy Corp | BUY | 1,145 @ CAD 46.4434 | CAD 53,178 | The ETF bought 1145 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 46.4434 compared to the previous average buy price of 42.8445. This is 8.4% higher than average price of previous purchases of TRP.TO. |
| NXPI - NXP Semiconductors NV | BUY | 275 @ USD 193.228 | USD 53,138 | The ETF bought 275 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.228 compared to the previous average buy price of 177.792. This is 8.7% higher than average price of previous purchases of NXPI. |
| 6367.T - Daikin Industries,Ltd. | BUY | 500 @ JPY 106.207 | JPY 53,104 | The ETF bought 500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 106.207 compared to the previous average buy price of 101.495. This is 4.6% higher than average price of previous purchases of 6367.T. |
| GLE.PA - Societe Generale SA | BUY | 775 @ EUR 68.16 | EUR 52,824 | The ETF bought 775 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 68.16 compared to the previous average buy price of 45.8432. This is 48.7% higher than average price of previous purchases of GLE.PA. |
| VRT - Vertiv Holdings Co | BUY | 385 @ USD 136.482 | USD 52,546 | The ETF bought 385 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 136.482 compared to the previous average buy price of 82.2057. This is 66.0% higher than average price of previous purchases of VRT. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 515 @ GBP 101.757 | GBP 52,405 | The ETF bought 515 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.757 compared to the previous average buy price of 130.15. This is -21.8% lower than average price of previous purchases of LSEG.L. |
| PYPL - PayPal Holdings Inc | BUY | 1,015 @ USD 51.076 | USD 51,842 | The ETF bought 1015 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 51.076 compared to the previous average buy price of 59.734. This is -14.5% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 550 @ USD 94.2442 | USD 51,834 | The ETF bought 550 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 94.2442 compared to the previous average buy price of 95.5145. This is -1.3% lower than average price of previous purchases of AFL. |
| EOG - Europa Oil & Gas Holdings | BUY | 595 @ USD 87.0453 | USD 51,792 | The ETF bought 595 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 87.0453 compared to the previous average buy price of 100.215. This is -13.1% lower than average price of previous purchases of EOG. |
| BDX - Becton Dickinson and Company | BUY | 310 @ USD 167.028 | USD 51,779 | The ETF bought 310 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 167.028 compared to the previous average buy price of 177.403. This is -5.8% lower than average price of previous purchases of BDX. |
| IFX.DE - Infineon Technologies AG | BUY | 1,445 @ EUR 35.81 | EUR 51,745 | The ETF bought 1445 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.81 compared to the previous average buy price of 30.9073. This is 15.9% higher than average price of previous purchases of IFX.DE. |
| VST - Vistra Energy Corp | BUY | 370 @ USD 139.223 | USD 51,513 | The ETF bought 370 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 139.223 compared to the previous average buy price of 141.531. This is -1.6% lower than average price of previous purchases of VST. |
| MNST - Monster Beverage Corp | BUY | 785 @ USD 65.1238 | USD 51,122 | The ETF bought 785 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 65.1238 compared to the previous average buy price of 53.367. This is 22.0% higher than average price of previous purchases of MNST. |
| 8001.T - ITOCHU Corporation | BUY | 1,000 @ JPY 50.9373 | JPY 50,937 | The ETF bought 1000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 50.9373 compared to the previous average buy price of 44.2259. This is 15.2% higher than average price of previous purchases of 8001.T. |
| CSL.AX - | BUY | 515 @ AUD 98.8058 | AUD 50,885 | The ETF bought 515 new shares of CSL.AX (). The shares were bought for an average price of 98.8058 compared to the previous average buy price of 136.756. This is -27.8% lower than average price of previous purchases of CSL.AX. |
| SRE - Sirius Real Estate Limited | BUY | 680 @ USD 74.2442 | USD 50,486 | The ETF bought 680 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.2442 compared to the previous average buy price of 65.8944. This is 12.7% higher than average price of previous purchases of SRE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 725 @ GBP 69.3748 | GBP 50,297 | The ETF bought 725 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.3748 compared to the previous average buy price of 58.107. This is 19.4% higher than average price of previous purchases of RKT.L. |
| CVNA - Carvana Co | BUY | 130 @ USD 384.475 | USD 49,982 | The ETF bought 130 new shares of CVNA (Carvana Co). The shares were bought for an average price of 384.475 compared to the previous average buy price of 259.891. This is 47.9% higher than average price of previous purchases of CVNA. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,000 @ JPY 24.9236 | JPY 49,847 | The ETF bought 2000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 24.9236 compared to the previous average buy price of 18.0629. This is 38.0% higher than average price of previous purchases of 6503.T. |
| KMI - Kinder Morgan Inc | BUY | 2,175 @ USD 22.6217 | USD 49,202 | The ETF bought 2175 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 22.6217 compared to the previous average buy price of 23.8664. This is -5.2% lower than average price of previous purchases of KMI. |
| APD - Air Products and Chemicals Inc | BUY | 240 @ USD 204.919 | USD 49,181 | The ETF bought 240 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 204.919 compared to the previous average buy price of 246.067. This is -16.7% lower than average price of previous purchases of APD. |
| SU.TO - Suncor Energy Inc | BUY | 1,345 @ CAD 36.5377 | CAD 49,143 | The ETF bought 1345 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 36.5377 compared to the previous average buy price of 31.785. This is 15.0% higher than average price of previous purchases of SU.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 280 @ USD 175.064 | USD 49,018 | The ETF bought 280 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 175.064 compared to the previous average buy price of 174.796. This is 0.2% higher than average price of previous purchases of ALL. |
| GLEN.L - Glencore PLC | BUY | 11,000 @ GBP 4.4449 | GBP 48,894 | The ETF bought 11000 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.4449 compared to the previous average buy price of 3.29348. This is 35.0% higher than average price of previous purchases of GLEN.L. |
| CPG.L - Compass Group PLC | BUY | 1,775 @ GBP 27.3962 | GBP 48,628 | The ETF bought 1775 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.3962 compared to the previous average buy price of 29.5922. This is -7.4% lower than average price of previous purchases of CPG.L. |
| URI - United Rentals Inc | BUY | 70 @ USD 693.783 | USD 48,565 | The ETF bought 70 new shares of URI (United Rentals Inc). The shares were bought for an average price of 693.783 compared to the previous average buy price of 602.437. This is 15.2% higher than average price of previous purchases of URI. |
| VOLV-B.ST - | BUY | 1,785 @ SEK 27.06 | SEK 48,302 | The ETF bought 1785 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.06 compared to the previous average buy price of 24.6148. This is 9.9% higher than average price of previous purchases of VOLV-B.ST. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 805 @ EUR 59.84 | EUR 48,171 | The ETF bought 805 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.84 compared to the previous average buy price of 51.4808. This is 16.2% higher than average price of previous purchases of MBG.DE. |
| ZTS - Zoetis Inc | BUY | 460 @ USD 104.389 | USD 48,019 | The ETF bought 460 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 104.389 compared to the previous average buy price of 137.028. This is -23.8% lower than average price of previous purchases of ZTS. |
| VLO - Valero Energy Corporation | BUY | 345 @ USD 138.95 | USD 47,938 | The ETF bought 345 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 138.95 compared to the previous average buy price of 109.435. This is 27.0% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 4,165 @ USD 11.503 | USD 47,910 | The ETF bought 4165 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.503 compared to the previous average buy price of 9.12879. This is 26.0% higher than average price of previous purchases of F. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 140 @ USD 341.785 | USD 47,850 | The ETF bought 140 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 341.785 compared to the previous average buy price of 250.01. This is 36.7% higher than average price of previous purchases of ALNY. |
| IDXX - IDEXX Laboratories Inc | BUY | 80 @ USD 598.07 | USD 47,846 | The ETF bought 80 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 598.07 compared to the previous average buy price of 430.477. This is 38.9% higher than average price of previous purchases of IDXX. |
| CNR.TO - Canadian National Railway Co | BUY | 570 @ CAD 83.9351 | CAD 47,843 | The ETF bought 570 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 83.9351 compared to the previous average buy price of 87.0835. This is -3.6% lower than average price of previous purchases of CNR.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 465 @ CAD 102.142 | CAD 47,496 | The ETF bought 465 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.142 compared to the previous average buy price of 75.0726. This is 36.1% higher than average price of previous purchases of WPM.TO. |
| MPC - Marathon Petroleum Corp | BUY | 330 @ USD 143.74 | USD 47,434 | The ETF bought 330 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 143.74 compared to the previous average buy price of 133.107. This is 8.0% higher than average price of previous purchases of MPC. |
| FTNT - Fortinet Inc | BUY | 690 @ USD 68.5226 | USD 47,281 | The ETF bought 690 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 68.5226 compared to the previous average buy price of 88.1712. This is -22.3% lower than average price of previous purchases of FTNT. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,500 @ JPY 31.3118 | JPY 46,968 | The ETF bought 1500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.3118 compared to the previous average buy price of 25.8777. This is 21.0% higher than average price of previous purchases of 2914.T. |
| PSX - Phillips 66 | BUY | 425 @ USD 110.068 | USD 46,779 | The ETF bought 425 new shares of PSX (Phillips 66). The shares were bought for an average price of 110.068 compared to the previous average buy price of 100.749. This is 9.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 425 @ USD 110.068 | USD 46,779 | The ETF bought 425 new shares of PSX (Phillips 66). The shares were bought for an average price of 110.068 compared to the previous average buy price of 100.749. This is 9.2% higher than average price of previous purchases of PSX. |
| 6702.T - Fujitsu Limited | BUY | 2,000 @ JPY 23.3564 | JPY 46,713 | The ETF bought 2000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.3564 compared to the previous average buy price of 19.5511. This is 19.5% higher than average price of previous purchases of 6702.T. |
| AIG - American International Group Inc | BUY | 635 @ USD 73.4671 | USD 46,652 | The ETF bought 635 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.4671 compared to the previous average buy price of 74.3787. This is -1.2% lower than average price of previous purchases of AIG. |
| LHX - L3Harris Technologies Inc | BUY | 190 @ USD 245.474 | USD 46,640 | The ETF bought 190 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 245.474 compared to the previous average buy price of 208.484. This is 17.7% higher than average price of previous purchases of LHX. |
| DHL.DE - Deutsche Post AG | BUY | 995 @ EUR 46.68 | EUR 46,447 | The ETF bought 995 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.68 compared to the previous average buy price of 38.55. This is 21.1% higher than average price of previous purchases of DHL.DE. |
| D - Dominion Energy Inc | BUY | 910 @ USD 50.7515 | USD 46,184 | The ETF bought 910 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 50.7515 compared to the previous average buy price of 48.4731. This is 4.7% higher than average price of previous purchases of D. |
| EA - Electronic Arts Inc | BUY | 265 @ USD 174.142 | USD 46,148 | The ETF bought 265 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 174.142 compared to the previous average buy price of 134.598. This is 29.4% higher than average price of previous purchases of EA. |
| FAST - Fastenal Company | BUY | 1,275 @ USD 36.1657 | USD 46,111 | The ETF bought 1275 new shares of FAST (Fastenal Company). The shares were bought for an average price of 36.1657 compared to the previous average buy price of 40.7693. This is -11.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,275 @ USD 36.1657 | USD 46,111 | The ETF bought 1275 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 36.1657 compared to the previous average buy price of 40.7693. This is -11.3% lower than average price of previous purchases of FAST. |
| MQG.AX - | BUY | 405 @ AUD 113.197 | AUD 45,845 | The ETF bought 405 new shares of MQG.AX (). The shares were bought for an average price of 113.197 compared to the previous average buy price of 118.798. This is -4.7% lower than average price of previous purchases of MQG.AX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,425 @ USD 32.1435 | USD 45,804 | The ETF bought 1425 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.1435 compared to the previous average buy price of 44.0976. This is -27.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,425 @ USD 32.1435 | USD 45,804 | The ETF bought 1425 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.1435 compared to the previous average buy price of 44.0976. This is -27.1% lower than average price of previous purchases of CMG. |
| CBRE - CBRE Group Inc Class A | BUY | 330 @ USD 138.027 | USD 45,549 | The ETF bought 330 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 138.027 compared to the previous average buy price of 112.998. This is 22.1% higher than average price of previous purchases of CBRE. |
| O - Realty Income Corporation | BUY | 945 @ USD 48.1042 | USD 45,458 | The ETF bought 945 new shares of O (Realty Income Corporation). The shares were bought for an average price of 48.1042 compared to the previous average buy price of 50.1133. This is -4.0% lower than average price of previous purchases of O. |
| ENGI.PA - Engie SA | BUY | 2,035 @ EUR 22.28 | EUR 45,340 | The ETF bought 2035 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.28 compared to the previous average buy price of 18.5168. This is 20.3% higher than average price of previous purchases of ENGI.PA. |
| O39.SI - | BUY | 3,500 @ SGD 12.9169 | SGD 45,209 | The ETF bought 3500 new shares of O39.SI (). The shares were bought for an average price of 12.9169 compared to the previous average buy price of 10.9427. This is 18.0% higher than average price of previous purchases of O39.SI. |
| AME - Ametek Inc | BUY | 260 @ USD 173.604 | USD 45,137 | The ETF bought 260 new shares of AME (Ametek Inc). The shares were bought for an average price of 173.604 compared to the previous average buy price of 153.579. This is 13.0% higher than average price of previous purchases of AME. |
| DB1.DE - Deutsche Boerse AG | BUY | 205 @ EUR 220.1 | EUR 45,121 | The ETF bought 205 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.1 compared to the previous average buy price of 270.264. This is -18.6% lower than average price of previous purchases of DB1.DE. |
| 5803.T - Fujikura Ltd. | BUY | 500 @ JPY 90.1828 | JPY 45,091 | The ETF bought 500 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 90.1828 compared to the previous average buy price of 49.9338. This is 80.6% higher than average price of previous purchases of 5803.T. |
| HOLN.SW - | BUY | 545 @ CHF 82.7306 | CHF 45,088 | The ETF bought 545 new shares of HOLN.SW (). The shares were bought for an average price of 82.7306 compared to the previous average buy price of 89.294. This is -7.4% lower than average price of previous purchases of HOLN.SW. |
| SREN.SW - | BUY | 320 @ CHF 140.406 | CHF 44,930 | The ETF bought 320 new shares of SREN.SW (). The shares were bought for an average price of 140.406 compared to the previous average buy price of 153.207. This is -8.4% lower than average price of previous purchases of SREN.SW. |
| DSV.CO - | BUY | 210 @ DKK 211.692 | DKK 44,455 | The ETF bought 210 new shares of DSV.CO (). The shares were bought for an average price of 211.692 compared to the previous average buy price of 187.577. This is 12.9% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 2,945 @ SEK 15.089 | SEK 44,437 | The ETF bought 2945 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.089 compared to the previous average buy price of 13.8918. This is 8.6% higher than average price of previous purchases of ATCO-A.ST. |
| 6701.T - NEC Corporation | BUY | 1,500 @ JPY 29.4789 | JPY 44,218 | The ETF bought 1500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 29.4789 compared to the previous average buy price of 20.9206. This is 40.9% higher than average price of previous purchases of 6701.T. |
| DLR - Digital Realty Trust Inc | BUY | 345 @ USD 128.087 | USD 44,190 | The ETF bought 345 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 128.087 compared to the previous average buy price of 143.292. This is -10.6% lower than average price of previous purchases of DLR. |
| NA.TO - National Bank of Canada | BUY | 405 @ CAD 109.049 | CAD 44,165 | The ETF bought 405 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 109.049 compared to the previous average buy price of 81.8243. This is 33.3% higher than average price of previous purchases of NA.TO. |
| ARGX.BR - Argenx SE | BUY | 60 @ EUR 735.8 | EUR 44,148 | The ETF bought 60 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 735.8 compared to the previous average buy price of 547.574. This is 34.4% higher than average price of previous purchases of ARGX.BR. |
| 9433.T - KDDI Corporation | BUY | 3,000 @ JPY 14.6933 | JPY 44,080 | The ETF bought 3000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 14.6933 compared to the previous average buy price of 15.2568. This is -3.7% lower than average price of previous purchases of 9433.T. |
| EW - Edwards Lifesciences Corp | BUY | 600 @ USD 73.1512 | USD 43,891 | The ETF bought 600 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 73.1512 compared to the previous average buy price of 66.0411. This is 10.8% higher than average price of previous purchases of EW. |
| MET - MetLife Inc | BUY | 630 @ USD 69.6584 | USD 43,885 | The ETF bought 630 new shares of MET (MetLife Inc). The shares were bought for an average price of 69.6584 compared to the previous average buy price of 67.7327. This is 2.8% higher than average price of previous purchases of MET. |
| DGE.L - Diageo PLC | BUY | 2,290 @ GBP 19.1522 | GBP 43,859 | The ETF bought 2290 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1522 compared to the previous average buy price of 23.0195. This is -16.8% lower than average price of previous purchases of DGE.L. |
| GWW - W.W. Grainger Inc | BUY | 50 @ USD 875.337 | USD 43,767 | The ETF bought 50 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 875.337 compared to the previous average buy price of 896.445. This is -2.4% lower than average price of previous purchases of GWW. |
| ROP - Roper Technologies Inc | BUY | 115 @ USD 380.009 | USD 43,701 | The ETF bought 115 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 380.009 compared to the previous average buy price of 497.376. This is -23.6% lower than average price of previous purchases of ROP. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 322.8 | EUR 43,578 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 322.8 compared to the previous average buy price of 404.286. This is -20.2% lower than average price of previous purchases of RACE.MI. |
| AZO - AutoZone Inc | BUY | 15 @ USD 2896.96 | USD 43,454 | The ETF bought 15 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2896.96 compared to the previous average buy price of 3261.45. This is -11.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 15 @ USD 2896.96 | USD 43,454 | The ETF bought 15 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2896.96 compared to the previous average buy price of 3261.45. This is -11.2% lower than average price of previous purchases of AZO. |
| HLN.L - Haleon PLC | BUY | 10,135 @ GBP 4.26518 | GBP 43,228 | The ETF bought 10135 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.26518 compared to the previous average buy price of 4.4877. This is -5.0% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 500 @ EUR 86.08 | EUR 43,040 | The ETF bought 500 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.08 compared to the previous average buy price of 95.8882. This is -10.2% lower than average price of previous purchases of SGO.PA. |
| CTVA - Corteva Inc | BUY | 760 @ USD 56.6268 | USD 43,036 | The ETF bought 760 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 56.6268 compared to the previous average buy price of 59.4305. This is -4.7% lower than average price of previous purchases of CTVA. |
| CABK.MC - CaixaBank SA | BUY | 4,130 @ EUR 10.41 | EUR 42,993 | The ETF bought 4130 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.41 compared to the previous average buy price of 7.29037. This is 42.8% higher than average price of previous purchases of CABK.MC. |
| WDAY - Workday Inc | BUY | 230 @ USD 186.704 | USD 42,942 | The ETF bought 230 new shares of WDAY (Workday Inc). The shares were bought for an average price of 186.704 compared to the previous average buy price of 212.239. This is -12.0% lower than average price of previous purchases of WDAY. |
| COIN - Coinbase Global Inc | BUY | 205 @ USD 209.325 | USD 42,912 | The ETF bought 205 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 209.325 compared to the previous average buy price of 222.598. This is -6.0% lower than average price of previous purchases of COIN. |
| LONN.SW - | BUY | 75 @ CHF 571.71 | CHF 42,878 | The ETF bought 75 new shares of LONN.SW (). The shares were bought for an average price of 571.71 compared to the previous average buy price of 589.276. This is -3.0% lower than average price of previous purchases of LONN.SW. |
| SE - Sea Ltd | BUY | 410 @ USD 104.159 | USD 42,705 | The ETF bought 410 new shares of SE (Sea Ltd). The shares were bought for an average price of 104.159 compared to the previous average buy price of 126.984. This is -18.0% lower than average price of previous purchases of SE. |
| BAS.DE - BASF SE | BUY | 975 @ EUR 43.76 | EUR 42,666 | The ETF bought 975 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.76 compared to the previous average buy price of 43.866. This is -0.2% lower than average price of previous purchases of BAS.DE. |
| CAH - Cardinal Health Inc | BUY | 245 @ USD 173.313 | USD 42,462 | The ETF bought 245 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 173.313 compared to the previous average buy price of 131.113. This is 32.2% higher than average price of previous purchases of CAH. |
| AAL.L - Anglo American PLC | BUY | 1,270 @ GBP 33.341 | GBP 42,343 | The ETF bought 1270 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.341 compared to the previous average buy price of 24.832. This is 34.3% higher than average price of previous purchases of AAL.L. |
| STAN.L - Standard Chartered PLC | BUY | 2,060 @ GBP 20.4074 | GBP 42,039 | The ETF bought 2060 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.4074 compared to the previous average buy price of 13.4666. This is 51.5% higher than average price of previous purchases of STAN.L. |
| CSU.TO - Constellation Software Inc. | BUY | 20 @ CAD 2090.84 | CAD 41,817 | The ETF bought 20 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2090.84 compared to the previous average buy price of 3027.04. This is -30.9% lower than average price of previous purchases of CSU.TO. |
| RBLX - Roblox Corp | BUY | 595 @ USD 69.9744 | USD 41,635 | The ETF bought 595 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 69.9744 compared to the previous average buy price of 71.6601. This is -2.4% lower than average price of previous purchases of RBLX. |
| TGT - Target Corporation | BUY | 495 @ USD 83.6977 | USD 41,430 | The ETF bought 495 new shares of TGT (Target Corporation). The shares were bought for an average price of 83.6977 compared to the previous average buy price of 85.8581. This is -2.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 495 @ USD 83.6977 | USD 41,430 | The ETF bought 495 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 83.6977 compared to the previous average buy price of 85.8581. This is -2.5% lower than average price of previous purchases of TGT. |
| OKE - ONEOK Inc | BUY | 675 @ USD 61.2041 | USD 41,313 | The ETF bought 675 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 61.2041 compared to the previous average buy price of 76.3023. This is -19.8% lower than average price of previous purchases of OKE. |
| III.L - 3I Group PLC | BUY | 1,105 @ GBP 37.3688 | GBP 41,293 | The ETF bought 1105 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.3688 compared to the previous average buy price of 47.1758. This is -20.8% lower than average price of previous purchases of III.L. |
| TTWO - Take-Two Interactive Software Inc | BUY | 195 @ USD 211.272 | USD 41,198 | The ETF bought 195 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 211.272 compared to the previous average buy price of 201.755. This is 4.7% higher than average price of previous purchases of TTWO. |
| RSG - Resolute Mining Limited | BUY | 225 @ USD 182.015 | USD 40,953 | The ETF bought 225 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 182.015 compared to the previous average buy price of 214.263. This is -15.1% lower than average price of previous purchases of RSG. |
| ROK - Rockwell Automation Inc | BUY | 120 @ USD 338.061 | USD 40,567 | The ETF bought 120 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 338.061 compared to the previous average buy price of 247.256. This is 36.7% higher than average price of previous purchases of ROK. |
| EOAN.DE - E.ON SE | BUY | 2,540 @ EUR 15.945 | EUR 40,500 | The ETF bought 2540 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.945 compared to the previous average buy price of 15.2402. This is 4.6% higher than average price of previous purchases of EOAN.DE. |
| EXC - Exelon Corporation | BUY | 1,075 @ USD 37.2844 | USD 40,081 | The ETF bought 1075 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 37.2844 compared to the previous average buy price of 39.7813. This is -6.3% lower than average price of previous purchases of EXC. |
| FERG - Ferguson Plc | BUY | 205 @ USD 195.431 | USD 40,063 | The ETF bought 205 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 195.431 compared to the previous average buy price of 172.024. This is 13.6% higher than average price of previous purchases of FERG. |
| MPWR - Monolithic Power Systems Inc | BUY | 50 @ USD 800.265 | USD 40,013 | The ETF bought 50 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 800.265 compared to the previous average buy price of 580.375. This is 37.9% higher than average price of previous purchases of MPWR. |
| BKR - Baker Hughes Co | BUY | 1,045 @ USD 38.181 | USD 39,899 | The ETF bought 1045 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.181 compared to the previous average buy price of 36.1969. This is 5.5% higher than average price of previous purchases of BKR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 220 @ CAD 181.047 | CAD 39,830 | The ETF bought 220 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 181.047 compared to the previous average buy price of 143.425. This is 26.2% higher than average price of previous purchases of FNV.TO. |
| BAYN.DE - Bayer AG | BUY | 1,110 @ EUR 35.88 | EUR 39,827 | The ETF bought 1110 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.88 compared to the previous average buy price of 23.7619. This is 51.0% higher than average price of previous purchases of BAYN.DE. |
| DOL.TO - Dollarama Inc | BUY | 315 @ CAD 125.999 | CAD 39,690 | The ETF bought 315 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 125.999 compared to the previous average buy price of 113.518. This is 11.0% higher than average price of previous purchases of DOL.TO. |
| EXPN.L - Experian PLC | BUY | 1,025 @ GBP 38.681 | GBP 39,648 | The ETF bought 1025 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.681 compared to the previous average buy price of 42.9933. This is -10.0% lower than average price of previous purchases of EXPN.L. |
| WCN - Waste Connections Inc | BUY | 265 @ USD 149.599 | USD 39,644 | The ETF bought 265 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 149.599 compared to the previous average buy price of 169.916. This is -12.0% lower than average price of previous purchases of WCN. |
| YUM - Yum! Brands Inc | BUY | 300 @ USD 131.298 | USD 39,389 | The ETF bought 300 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 131.298 compared to the previous average buy price of 130.763. This is 0.4% higher than average price of previous purchases of YUM. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 850 @ CAD 45.9354 | CAD 39,045 | The ETF bought 850 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 45.9354 compared to the previous average buy price of 44.7596. This is 2.6% higher than average price of previous purchases of ATD.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,500 @ JPY 25.9648 | JPY 38,947 | The ETF bought 1500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 25.9648 compared to the previous average buy price of 26.7909. This is -3.1% lower than average price of previous purchases of 4063.T. |
| MSCI - MSCI Inc | BUY | 80 @ USD 485.295 | USD 38,824 | The ETF bought 80 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 485.295 compared to the previous average buy price of 500.127. This is -3.0% lower than average price of previous purchases of MSCI. |
| CARR - Carr's Group plc | BUY | 845 @ USD 45.918 | USD 38,801 | The ETF bought 845 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 45.918 compared to the previous average buy price of 58.4258. This is -21.4% lower than average price of previous purchases of CARR. |
| MSTR - MicroStrategy Incorporated | BUY | 275 @ USD 140.751 | USD 38,707 | The ETF bought 275 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 140.751 compared to the previous average buy price of 302.371. This is -53.5% lower than average price of previous purchases of MSTR. |
| NDAQ - Nasdaq Inc | BUY | 475 @ USD 81.4347 | USD 38,681 | The ETF bought 475 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.4347 compared to the previous average buy price of 69.6427. This is 16.9% higher than average price of previous purchases of NDAQ. |
| ALC.SW - | BUY | 565 @ CHF 68.1803 | CHF 38,522 | The ETF bought 565 new shares of ALC.SW (). The shares were bought for an average price of 68.1803 compared to the previous average buy price of 79.1912. This is -13.9% lower than average price of previous purchases of ALC.SW. |
| ETR - Entergy Corporation | BUY | 490 @ USD 78.1383 | USD 38,288 | The ETF bought 490 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 78.1383 compared to the previous average buy price of 72.8883. This is 7.2% higher than average price of previous purchases of ETR. |
| LNG - Cheniere Energy Inc | BUY | 235 @ USD 162.05 | USD 38,082 | The ETF bought 235 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 162.05 compared to the previous average buy price of 204.876. This is -20.9% lower than average price of previous purchases of LNG. |
| AXON - Axon Enterprise Inc. | BUY | 75 @ USD 507.429 | USD 38,057 | The ETF bought 75 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 507.429 compared to the previous average buy price of 553.698. This is -8.4% lower than average price of previous purchases of AXON. |
| XEL - Xcel Energy Inc | BUY | 610 @ USD 62.0581 | USD 37,855 | The ETF bought 610 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 62.0581 compared to the previous average buy price of 62.7369. This is -1.1% lower than average price of previous purchases of XEL. |
| DELL - Dell Technologies Inc | BUY | 350 @ USD 107.959 | USD 37,786 | The ETF bought 350 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 107.959 compared to the previous average buy price of 90.2624. This is 19.6% higher than average price of previous purchases of DELL. |
| DDOG - Datadog Inc | BUY | 315 @ USD 119.889 | USD 37,765 | The ETF bought 315 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 119.889 compared to the previous average buy price of 106.38. This is 12.7% higher than average price of previous purchases of DDOG. |
| ASSA-B.ST - | BUY | 1,150 @ SEK 32.7258 | SEK 37,635 | The ETF bought 1150 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7258 compared to the previous average buy price of 27.1799. This is 20.4% higher than average price of previous purchases of ASSA-B.ST. |
| PSA - Public Storage | BUY | 170 @ USD 221.307 | USD 37,622 | The ETF bought 170 new shares of PSA (Public Storage). The shares were bought for an average price of 221.307 compared to the previous average buy price of 258.504. This is -14.4% lower than average price of previous purchases of PSA. |
| 9434.T - SoftBank Corp. | BUY | 32,000 @ JPY 1.17568 | JPY 37,622 | The ETF bought 32000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.17568 compared to the previous average buy price of 1.31467. This is -10.6% lower than average price of previous purchases of 9434.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 24.967 | JPY 37,451 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 24.967 compared to the previous average buy price of 26.2384. This is -4.8% lower than average price of previous purchases of 4502.T. |
| FICO - Fair Isaac Corporation | BUY | 25 @ USD 1493.11 | USD 37,328 | The ETF bought 25 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1493.11 compared to the previous average buy price of 1659.52. This is -10.0% lower than average price of previous purchases of FICO. |
| PRU - Prudential plc | BUY | 380 @ USD 98.1981 | USD 37,315 | The ETF bought 380 new shares of PRU (Prudential plc). The shares were bought for an average price of 98.1981 compared to the previous average buy price of 92.1141. This is 6.6% higher than average price of previous purchases of PRU. |
| EBAY - eBay Inc | BUY | 515 @ USD 72.2972 | USD 37,233 | The ETF bought 515 new shares of EBAY (eBay Inc). The shares were bought for an average price of 72.2972 compared to the previous average buy price of 62.6349. This is 15.4% higher than average price of previous purchases of EBAY. |
| KR - Kroger Company | BUY | 695 @ USD 53.2963 | USD 37,041 | The ETF bought 695 new shares of KR (Kroger Company). The shares were bought for an average price of 53.2963 compared to the previous average buy price of 60.5962. This is -12.0% lower than average price of previous purchases of KR. |
| TSCO.L - Tesco PLC | BUY | 7,335 @ GBP 5.04451 | GBP 37,001 | The ETF bought 7335 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.04451 compared to the previous average buy price of 4.39116. This is 14.9% higher than average price of previous purchases of TSCO.L. |
| FLUT - Flutter Entertainment plc | BUY | 195 @ USD 189.675 | USD 36,987 | The ETF bought 195 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 189.675 compared to the previous average buy price of 227.531. This is -16.6% lower than average price of previous purchases of FLUT. |
| CCO.TO - Cameco Corp | BUY | 480 @ CAD 76.9534 | CAD 36,938 | The ETF bought 480 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 76.9534 compared to the previous average buy price of 44.3615. This is 73.5% higher than average price of previous purchases of CCO.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 505 @ USD 72.9377 | USD 36,834 | The ETF bought 505 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.9377 compared to the previous average buy price of 66.5365. This is 9.6% higher than average price of previous purchases of CTSH. |
| EBS.VI - Erste Group Bank AG | BUY | 360 @ EUR 101.2 | EUR 36,432 | The ETF bought 360 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.2 compared to the previous average buy price of 68.8204. This is 47.0% higher than average price of previous purchases of EBS.VI. |
| PRU.L - | BUY | 2,785 @ GBP 13.0648 | GBP 36,385 | The ETF bought 2785 new shares of PRU.L (). The shares were bought for an average price of 13.0648 compared to the previous average buy price of 9.89664. This is 32.0% higher than average price of previous purchases of PRU.L. |
| GMG.AX - | BUY | 2,235 @ AUD 16.2532 | AUD 36,326 | The ETF bought 2235 new shares of GMG.AX (). The shares were bought for an average price of 16.2532 compared to the previous average buy price of 17.4062. This is -6.6% lower than average price of previous purchases of GMG.AX. |
| 8591.T - ORIX Corporation | BUY | 1,500 @ JPY 24.2078 | JPY 36,312 | The ETF bought 1500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.2078 compared to the previous average buy price of 18.3364. This is 32.0% higher than average price of previous purchases of 8591.T. |
| PEG - Petards Group plc | BUY | 530 @ USD 68.3262 | USD 36,213 | The ETF bought 530 new shares of PEG (Petards Group plc). The shares were bought for an average price of 68.3262 compared to the previous average buy price of 73.0037. This is -6.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 530 @ USD 68.3262 | USD 36,213 | The ETF bought 530 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 68.3262 compared to the previous average buy price of 73.0037. This is -6.4% lower than average price of previous purchases of PEG. |
| VMC - Vulcan Materials Company | BUY | 145 @ USD 249.249 | USD 36,141 | The ETF bought 145 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 249.249 compared to the previous average buy price of 228.642. This is 9.0% higher than average price of previous purchases of VMC. |
| G.MI - Generali | BUY | 1,005 @ EUR 35.73 | EUR 35,909 | The ETF bought 1005 new shares of G.MI (Generali). The shares were bought for an average price of 35.73 compared to the previous average buy price of 31.5708. This is 13.2% higher than average price of previous purchases of G.MI. |
| TRGP - Targa Resources Inc | BUY | 235 @ USD 152.801 | USD 35,908 | The ETF bought 235 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 152.801 compared to the previous average buy price of 149.964. This is 1.9% higher than average price of previous purchases of TRGP. |
| DHI - DR Horton Inc | BUY | 285 @ USD 125.687 | USD 35,821 | The ETF bought 285 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 125.687 compared to the previous average buy price of 113.079. This is 11.1% higher than average price of previous purchases of DHI. |
| IQV - IQVIA Holdings Inc | BUY | 190 @ USD 188.463 | USD 35,808 | The ETF bought 190 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 188.463 compared to the previous average buy price of 149.544. This is 26.0% higher than average price of previous purchases of IQV. |
| 8002.T - Marubeni Corporation | BUY | 1,500 @ JPY 23.5571 | JPY 35,336 | The ETF bought 1500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 23.5571 compared to the previous average buy price of 16.4177. This is 43.5% higher than average price of previous purchases of 8002.T. |
| MLM - Martin Marietta Materials Inc | BUY | 65 @ USD 541.366 | USD 35,189 | The ETF bought 65 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 541.366 compared to the previous average buy price of 458.766. This is 18.0% higher than average price of previous purchases of MLM. |
| A - Agilent Technologies Inc | BUY | 300 @ USD 117.199 | USD 35,160 | The ETF bought 300 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 117.199 compared to the previous average buy price of 102.995. This is 13.8% higher than average price of previous purchases of A. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 190 @ USD 184.577 | USD 35,070 | The ETF bought 190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 184.577 compared to the previous average buy price of 166.794. This is 10.7% higher than average price of previous purchases of WAB. |
| HIG - Hartford Financial Services Group | BUY | 295 @ USD 118.711 | USD 35,020 | The ETF bought 295 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 118.711 compared to the previous average buy price of 108.303. This is 9.6% higher than average price of previous purchases of HIG. |
| MDB - MongoDB | BUY | 95 @ USD 367.754 | USD 34,937 | The ETF bought 95 new shares of MDB (MongoDB). The shares were bought for an average price of 367.754 compared to the previous average buy price of 172.744. This is 112.9% higher than average price of previous purchases of MDB. |
| XYZ - | BUY | 625 @ USD 55.7899 | USD 34,869 | The ETF bought 625 new shares of XYZ (). The shares were bought for an average price of 55.7899 compared to the previous average buy price of 52.7263. This is 5.8% higher than average price of previous purchases of XYZ. |
| FISV - | BUY | 600 @ USD 58.0188 | USD 34,811 | The ETF bought 600 new shares of FISV (). The shares were bought for an average price of 58.0188 compared to the previous average buy price of 57.6559. This is 0.6% higher than average price of previous purchases of FISV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 490 @ USD 70.7856 | USD 34,685 | The ETF bought 490 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 70.7856 compared to the previous average buy price of 66.3932. This is 6.6% higher than average price of previous purchases of GEHC. |
| LR.PA - Legrand SA | BUY | 275 @ EUR 125.75 | EUR 34,581 | The ETF bought 275 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.75 compared to the previous average buy price of 106.206. This is 18.4% higher than average price of previous purchases of LR.PA. |
| KEYS - Keystone Law Group PLC | BUY | 200 @ USD 172.904 | USD 34,581 | The ETF bought 200 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 172.904 compared to the previous average buy price of 137.831. This is 25.4% higher than average price of previous purchases of KEYS. |
| CCI - Crown Castle | BUY | 470 @ USD 73.5269 | USD 34,558 | The ETF bought 470 new shares of CCI (Crown Castle). The shares were bought for an average price of 73.5269 compared to the previous average buy price of 90.0355. This is -18.3% lower than average price of previous purchases of CCI. |
| PAYX - Paychex Inc | BUY | 360 @ USD 95.8838 | USD 34,518 | The ETF bought 360 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 95.8838 compared to the previous average buy price of 125.604. This is -23.7% lower than average price of previous purchases of PAYX. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1377.4 | EUR 34,435 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1377.4 compared to the previous average buy price of 1512.32. This is -8.9% lower than average price of previous purchases of ADYEN.AS. |
| U11.SI - | BUY | 1,500 @ SGD 22.9267 | SGD 34,390 | The ETF bought 1500 new shares of U11.SI (). The shares were bought for an average price of 22.9267 compared to the previous average buy price of 23.6269. This is -3.0% lower than average price of previous purchases of U11.SI. |
| ACGL - Arch Capital Group Ltd | BUY | 415 @ USD 82.152 | USD 34,093 | The ETF bought 415 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 82.152 compared to the previous average buy price of 80.0453. This is 2.6% higher than average price of previous purchases of ACGL. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,500 @ JPY 13.6006 | JPY 34,002 | The ETF bought 2500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.6006 compared to the previous average buy price of 23.9094. This is -43.1% lower than average price of previous purchases of 8267.T. |
| ENI.MI - Eni SpA | BUY | 2,135 @ EUR 15.898 | EUR 33,942 | The ETF bought 2135 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.898 compared to the previous average buy price of 13.0811. This is 21.5% higher than average price of previous purchases of ENI.MI. |
| VTR - Ventas Inc | BUY | 500 @ USD 67.5491 | USD 33,775 | The ETF bought 500 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.5491 compared to the previous average buy price of 57.5245. This is 17.4% higher than average price of previous purchases of VTR. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,000 @ JPY 8.44345 | JPY 33,774 | The ETF bought 4000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 8.44345 compared to the previous average buy price of 8.66148. This is -2.5% lower than average price of previous purchases of 7267.T. |
| GIVN.SW - | BUY | 10 @ CHF 3369.31 | CHF 33,693 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3369.31 compared to the previous average buy price of 4075.57. This is -17.3% lower than average price of previous purchases of GIVN.SW. |
| INSM - Insmed Inc | BUY | 225 @ USD 149.308 | USD 33,594 | The ETF bought 225 new shares of INSM (Insmed Inc). The shares were bought for an average price of 149.308 compared to the previous average buy price of 165.955. This is -10.0% lower than average price of previous purchases of INSM. |
| FIS - Fidelity National Information Services Inc | BUY | 595 @ USD 56.4048 | USD 33,561 | The ETF bought 595 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.4048 compared to the previous average buy price of 67.4355. This is -16.4% lower than average price of previous purchases of FIS. |
| CPRT - Copart Inc | BUY | 1,000 @ USD 33.3646 | USD 33,365 | The ETF bought 1000 new shares of CPRT (Copart Inc). The shares were bought for an average price of 33.3646 compared to the previous average buy price of 47.0313. This is -29.1% lower than average price of previous purchases of CPRT. |
| ARES - Ares Management LP | BUY | 235 @ USD 141.486 | USD 33,249 | The ETF bought 235 new shares of ARES (Ares Management LP). The shares were bought for an average price of 141.486 compared to the previous average buy price of 140.936. This is 0.4% higher than average price of previous purchases of ARES. |
| NOKIA.HE - Nokia Oyj | BUY | 6,085 @ EUR 5.458 | EUR 33,212 | The ETF bought 6085 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.458 compared to the previous average buy price of 4.45757. This is 22.4% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 950 @ EUR 34.8 | EUR 33,060 | The ETF bought 950 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.8 compared to the previous average buy price of 35.1378. This is -1.0% lower than average price of previous purchases of AD.AS. |
| SAND.ST - | BUY | 1,200 @ SEK 27.1979 | SEK 32,637 | The ETF bought 1200 new shares of SAND.ST (). The shares were bought for an average price of 27.1979 compared to the previous average buy price of 18.9114. This is 43.8% higher than average price of previous purchases of SAND.ST. |
| IFC.TO - Intact Financial Corporation | BUY | 185 @ CAD 175.762 | CAD 32,516 | The ETF bought 185 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 175.762 compared to the previous average buy price of 187.777. This is -6.4% lower than average price of previous purchases of IFC.TO. |
| STT - State Street Corp | BUY | 295 @ USD 109.735 | USD 32,372 | The ETF bought 295 new shares of STT (State Street Corp). The shares were bought for an average price of 109.735 compared to the previous average buy price of 81.5882. This is 34.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 295 @ USD 109.735 | USD 32,372 | The ETF bought 295 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 109.735 compared to the previous average buy price of 81.5882. This is 34.5% higher than average price of previous purchases of STT. |
| VEEV - Veeva Systems Inc Class A | BUY | 170 @ USD 189.462 | USD 32,209 | The ETF bought 170 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 189.462 compared to the previous average buy price of 226.803. This is -16.5% lower than average price of previous purchases of VEEV. |
| CCL - Carnival PLC | BUY | 1,205 @ USD 26.5756 | USD 32,024 | The ETF bought 1205 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.5756 compared to the previous average buy price of 21.8745. This is 21.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,205 @ USD 26.5756 | USD 32,024 | The ETF bought 1205 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.5756 compared to the previous average buy price of 21.8745. This is 21.5% higher than average price of previous purchases of CCL. |
| NUE - Nucor Corp | BUY | 235 @ USD 135.91 | USD 31,939 | The ETF bought 235 new shares of NUE (Nucor Corp). The shares were bought for an average price of 135.91 compared to the previous average buy price of 109.435. This is 24.2% higher than average price of previous purchases of NUE. |
| SSE.L - SSE PLC | BUY | 1,290 @ GBP 24.7376 | GBP 31,912 | The ETF bought 1290 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.7376 compared to the previous average buy price of 19.9633. This is 23.9% higher than average price of previous purchases of SSE.L. |
| GRMN - Garmin Ltd | BUY | 185 @ USD 172.178 | USD 31,853 | The ETF bought 185 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 172.178 compared to the previous average buy price of 185.563. This is -7.2% lower than average price of previous purchases of GRMN. |
| ED - Consolidated Edison Inc | BUY | 380 @ USD 83.7404 | USD 31,821 | The ETF bought 380 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 83.7404 compared to the previous average buy price of 94.5645. This is -11.4% lower than average price of previous purchases of ED. |
| KMB - Kimberly-Clark Corporation | BUY | 370 @ USD 85.9522 | USD 31,802 | The ETF bought 370 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 85.9522 compared to the previous average buy price of 116.815. This is -26.4% lower than average price of previous purchases of KMB. |
| NVR - NVR Inc | BUY | 5 @ USD 6319.14 | USD 31,596 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 6319.14 compared to the previous average buy price of 6420.22. This is -1.6% lower than average price of previous purchases of NVR. |
| SYY - Sysco Corporation | BUY | 495 @ USD 63.6123 | USD 31,488 | The ETF bought 495 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 63.6123 compared to the previous average buy price of 64.344. This is -1.1% lower than average price of previous purchases of SYY. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 20 @ CAD 1574.11 | CAD 31,482 | The ETF bought 20 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1574.11 compared to the previous average buy price of 1396.15. This is 12.7% higher than average price of previous purchases of FFH.TO. |
| SDZ.SW - | BUY | 505 @ CHF 62.1499 | CHF 31,386 | The ETF bought 505 new shares of SDZ.SW (). The shares were bought for an average price of 62.1499 compared to the previous average buy price of 40.5646. This is 53.2% higher than average price of previous purchases of SDZ.SW. |
| RMD - ResMed Inc | BUY | 150 @ USD 209.172 | USD 31,376 | The ETF bought 150 new shares of RMD (ResMed Inc). The shares were bought for an average price of 209.172 compared to the previous average buy price of 209.27. This is 0.0% lower than average price of previous purchases of RMD. |
| UCB.BR - UCB SA | BUY | 130 @ EUR 241.2 | EUR 31,356 | The ETF bought 130 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 241.2 compared to the previous average buy price of 165.075. This is 46.1% higher than average price of previous purchases of UCB.BR. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,315 @ USD 23.8172 | USD 31,320 | The ETF bought 1315 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 23.8172 compared to the previous average buy price of 29.2253. This is -18.5% lower than average price of previous purchases of KDP. |
| PCG - PG&E Corporation | BUY | 2,325 @ USD 13.433 | USD 31,232 | The ETF bought 2325 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 13.433 compared to the previous average buy price of 14.746. This is -8.9% lower than average price of previous purchases of PCG. |
| OTIS - Otis Worldwide Corp | BUY | 420 @ USD 74.3467 | USD 31,226 | The ETF bought 420 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 74.3467 compared to the previous average buy price of 87.8004. This is -15.3% lower than average price of previous purchases of OTIS. |
| RIO.AX - | BUY | 385 @ AUD 80.7411 | AUD 31,085 | The ETF bought 385 new shares of RIO.AX (). The shares were bought for an average price of 80.7411 compared to the previous average buy price of 62.1851. This is 29.8% higher than average price of previous purchases of RIO.AX. |
| KVUE - Kenvue Inc. | BUY | 2,130 @ USD 14.5346 | USD 30,959 | The ETF bought 2130 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.5346 compared to the previous average buy price of 19.7282. This is -26.3% lower than average price of previous purchases of KVUE. |
| 6954.T - Fanuc Corporation | BUY | 1,000 @ JPY 30.9485 | JPY 30,949 | The ETF bought 1000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.9485 compared to the previous average buy price of 23.5313. This is 31.5% higher than average price of previous purchases of 6954.T. |
| K.TO - Kinross Gold Corp | BUY | 1,265 @ CAD 24.4204 | CAD 30,892 | The ETF bought 1265 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.4204 compared to the previous average buy price of 13.4362. This is 81.8% higher than average price of previous purchases of K.TO. |
| IMB.L - Imperial Brands PLC | BUY | 850 @ GBP 36.2392 | GBP 30,803 | The ETF bought 850 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.2392 compared to the previous average buy price of 34.8724. This is 3.9% higher than average price of previous purchases of IMB.L. |
| SLF.TO - Sun Life Financial Inc. | BUY | 585 @ CAD 52.5702 | CAD 30,754 | The ETF bought 585 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 52.5702 compared to the previous average buy price of 54.2195. This is -3.0% lower than average price of previous purchases of SLF.TO. |
| EQT - EQTEC plc | BUY | 665 @ USD 46.0034 | USD 30,592 | The ETF bought 665 new shares of EQT (EQTEC plc). The shares were bought for an average price of 46.0034 compared to the previous average buy price of 47.867. This is -3.9% lower than average price of previous purchases of EQT. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,500 @ JPY 20.3413 | JPY 30,512 | The ETF bought 1500 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.3413 compared to the previous average buy price of 19.3457. This is 5.1% higher than average price of previous purchases of 8725.T. |
| AHT.L - Ashtead Group PLC | BUY | 500 @ GBP 60.9768 | GBP 30,488 | The ETF bought 500 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.9768 compared to the previous average buy price of 51.3923. This is 18.6% higher than average price of previous purchases of AHT.L. |
| MCHP - Microchip Technology Inc | BUY | 550 @ USD 55.4313 | USD 30,487 | The ETF bought 550 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.4313 compared to the previous average buy price of 52.4094. This is 5.8% higher than average price of previous purchases of MCHP. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,175 @ USD 25.918 | USD 30,454 | The ETF bought 1175 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 25.918 compared to the previous average buy price of 14.4398. This is 79.5% higher than average price of previous purchases of TEVA. |
| NTR.TO - Nutrien Ltd | BUY | 570 @ CAD 53.1711 | CAD 30,308 | The ETF bought 570 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.1711 compared to the previous average buy price of 49.2871. This is 7.9% higher than average price of previous purchases of NTR.TO. |
| ORA.PA - Orange SA | BUY | 2,175 @ EUR 13.91 | EUR 30,254 | The ETF bought 2175 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.91 compared to the previous average buy price of 12.8181. This is 8.5% higher than average price of previous purchases of ORA.PA. |
| DANSKE.CO - | BUY | 720 @ DKK 41.9637 | DKK 30,214 | The ETF bought 720 new shares of DANSKE.CO (). The shares were bought for an average price of 41.9637 compared to the previous average buy price of 32.2161. This is 30.3% higher than average price of previous purchases of DANSKE.CO. |
| FER.MC - Ferrovial SE | BUY | 535 @ EUR 56.34 | EUR 30,142 | The ETF bought 535 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.34 compared to the previous average buy price of 43.4939. This is 29.5% higher than average price of previous purchases of FER.MC. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,500 @ JPY 12.047 | JPY 30,118 | The ETF bought 2500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.047 compared to the previous average buy price of 13.0632. This is -7.8% lower than average price of previous purchases of 3382.T. |
| NRG - NRG Energy Inc. | BUY | 225 @ USD 133.39 | USD 30,013 | The ETF bought 225 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 133.39 compared to the previous average buy price of 105.941. This is 25.9% higher than average price of previous purchases of NRG. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 320 @ EUR 93.62 | EUR 29,958 | The ETF bought 320 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.62 compared to the previous average buy price of 75.136. This is 24.6% higher than average price of previous purchases of BMW.DE. |
| VRSK - Verisk Analytics Inc | BUY | 160 @ USD 186.191 | USD 29,791 | The ETF bought 160 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 186.191 compared to the previous average buy price of 258.049. This is -27.8% lower than average price of previous purchases of VRSK. |
| WEC - WEC Energy Group Inc | BUY | 335 @ USD 88.7618 | USD 29,735 | The ETF bought 335 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 88.7618 compared to the previous average buy price of 95.9973. This is -7.5% lower than average price of previous purchases of WEC. |
| ADS.DE - adidas AG | BUY | 180 @ EUR 165.1 | EUR 29,718 | The ETF bought 180 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.1 compared to the previous average buy price of 205.732. This is -19.7% lower than average price of previous purchases of ADS.DE. |
| NTRA - Natera Inc | BUY | 150 @ USD 198.087 | USD 29,713 | The ETF bought 150 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.087 compared to the previous average buy price of 142.364. This is 39.1% higher than average price of previous purchases of NTRA. |
| HEI.DE - Heidelberg Materials AG | BUY | 135 @ EUR 219.7 | EUR 29,660 | The ETF bought 135 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 219.7 compared to the previous average buy price of 180.79. This is 21.5% higher than average price of previous purchases of HEI.DE. |
| CBK.DE - Commerzbank AG | BUY | 825 @ EUR 35.94 | EUR 29,650 | The ETF bought 825 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.94 compared to the previous average buy price of 23.5332. This is 52.7% higher than average price of previous purchases of CBK.DE. |
| SIKA.SW - | BUY | 170 @ CHF 174.367 | CHF 29,642 | The ETF bought 170 new shares of SIKA.SW (). The shares were bought for an average price of 174.367 compared to the previous average buy price of 222.436. This is -21.6% lower than average price of previous purchases of SIKA.SW. |
| EXPE - Expedia Group Inc. | BUY | 120 @ USD 247.011 | USD 29,641 | The ETF bought 120 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 247.011 compared to the previous average buy price of 150.746. This is 63.9% higher than average price of previous purchases of EXPE. |
| CIEN - Ciena Corp | BUY | 150 @ USD 196.704 | USD 29,506 | The ETF bought 150 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 196.704 compared to the previous average buy price of 182.013. This is 8.1% higher than average price of previous purchases of CIEN. |
| XYL - Xylem Inc | BUY | 250 @ USD 117.908 | USD 29,477 | The ETF bought 250 new shares of XYL (Xylem Inc). The shares were bought for an average price of 117.908 compared to the previous average buy price of 109.178. This is 8.0% higher than average price of previous purchases of XYL. |
| SLHN.SW - | BUY | 30 @ CHF 977.316 | CHF 29,319 | The ETF bought 30 new shares of SLHN.SW (). The shares were bought for an average price of 977.316 compared to the previous average buy price of 869.132. This is 12.4% higher than average price of previous purchases of SLHN.SW. |
| SYF - Synchrony Financial | BUY | 405 @ USD 72.3142 | USD 29,287 | The ETF bought 405 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.3142 compared to the previous average buy price of 51.6832. This is 39.9% higher than average price of previous purchases of SYF. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 29.2674 | JPY 29,267 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 29.2674 compared to the previous average buy price of 21.4677. This is 36.3% higher than average price of previous purchases of 8053.T. |
| IR - Ingersoll Rand Inc | BUY | 430 @ USD 67.7028 | USD 29,112 | The ETF bought 430 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 67.7028 compared to the previous average buy price of 70.9123. This is -4.5% lower than average price of previous purchases of IR. |
| CLS.TO - Celestica Inc. | BUY | 115 @ CAD 252.363 | CAD 29,022 | The ETF bought 115 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 252.363 compared to the previous average buy price of 111.74. This is 125.8% higher than average price of previous purchases of CLS.TO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,000 @ JPY 9.6609 | JPY 28,983 | The ETF bought 3000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.6609 compared to the previous average buy price of 8.58999. This is 12.5% higher than average price of previous purchases of 8801.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 460 @ EUR 63 | EUR 28,980 | The ETF bought 460 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63 compared to the previous average buy price of 69.5232. This is -9.4% lower than average price of previous purchases of AMS.MC. |
| VICI - VICI Properties Inc | BUY | 1,220 @ USD 23.655 | USD 28,859 | The ETF bought 1220 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 23.655 compared to the previous average buy price of 27.8524. This is -15.1% lower than average price of previous purchases of VICI. |
| HUM - Hummingbird Resources PLC | BUY | 130 @ USD 221.52 | USD 28,798 | The ETF bought 130 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 221.52 compared to the previous average buy price of 234.615. This is -5.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 130 @ USD 221.52 | USD 28,798 | The ETF bought 130 new shares of HUM (Humana Inc). The shares were bought for an average price of 221.52 compared to the previous average buy price of 234.615. This is -5.6% lower than average price of previous purchases of HUM. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,000 @ JPY 28.7576 | JPY 28,758 | The ETF bought 1000 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 28.7576 compared to the previous average buy price of 18.0419. This is 59.4% higher than average price of previous purchases of 8015.T. |
| RWE.DE - RWE AG | BUY | 645 @ EUR 44.58 | EUR 28,754 | The ETF bought 645 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 44.58 compared to the previous average buy price of 34.8233. This is 28.0% higher than average price of previous purchases of RWE.DE. |
| SEB-A.ST - | BUY | 1,615 @ SEK 17.7288 | SEK 28,632 | The ETF bought 1615 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7288 compared to the previous average buy price of 14.5471. This is 21.9% higher than average price of previous purchases of SEB-A.ST. |
| FITB - Fifth Third Bancorp | BUY | 700 @ USD 40.8454 | USD 28,592 | The ETF bought 700 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.8454 compared to the previous average buy price of 34.1812. This is 19.5% higher than average price of previous purchases of FITB. |
| OXY - Occidental Petroleum Corporation | BUY | 845 @ USD 33.8343 | USD 28,590 | The ETF bought 845 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 33.8343 compared to the previous average buy price of 39.6453. This is -14.7% lower than average price of previous purchases of OXY. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 28.5407 | JPY 28,541 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 28.5407 compared to the previous average buy price of 27.6574. This is 3.2% higher than average price of previous purchases of 8630.T. |
| WTW - Willis Towers Watson PLC | BUY | 100 @ USD 283.997 | USD 28,400 | The ETF bought 100 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 283.997 compared to the previous average buy price of 276.38. This is 2.8% higher than average price of previous purchases of WTW. |
| TER - Teradyne Inc | BUY | 170 @ USD 166.678 | USD 28,335 | The ETF bought 170 new shares of TER (Teradyne Inc). The shares were bought for an average price of 166.678 compared to the previous average buy price of 78.7842. This is 111.6% higher than average price of previous purchases of TER. |
| RKLB - Rocket Lab USA Inc. | BUY | 470 @ USD 60.222 | USD 28,304 | The ETF bought 470 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 60.222 compared to the previous average buy price of 45.7757. This is 31.6% higher than average price of previous purchases of RKLB. |
| IBKR - Interactive Brokers Group Inc | BUY | 515 @ USD 54.8762 | USD 28,261 | The ETF bought 515 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 54.8762 compared to the previous average buy price of 50.4451. This is 8.8% higher than average price of previous purchases of IBKR. |
| MTB - M&T Bank Corporation | BUY | 160 @ USD 175.764 | USD 28,122 | The ETF bought 160 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 175.764 compared to the previous average buy price of 154.778. This is 13.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 160 @ USD 175.764 | USD 28,122 | The ETF bought 160 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 175.764 compared to the previous average buy price of 154.778. This is 13.6% higher than average price of previous purchases of MTB. |
| FIX - Comfort Systems USA Inc | BUY | 35 @ USD 803.365 | USD 28,118 | The ETF bought 35 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 803.365 compared to the previous average buy price of 814.59. This is -1.4% lower than average price of previous purchases of FIX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,345 @ USD 20.8625 | USD 28,060 | The ETF bought 1345 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.8625 compared to the previous average buy price of 15.8146. This is 31.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,345 @ USD 20.8625 | USD 28,060 | The ETF bought 1345 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.8625 compared to the previous average buy price of 15.8146. This is 31.9% higher than average price of previous purchases of HPE. |
| LPLA - WISETCDJUPSIETFP | BUY | 90 @ USD 309.53 | USD 27,858 | The ETF bought 90 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 309.53 compared to the previous average buy price of 293.455. This is 5.5% higher than average price of previous purchases of LPLA. |
| SOFI - SoFi Technologies Inc. | BUY | 1,195 @ USD 23.2622 | USD 27,798 | The ETF bought 1195 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 23.2622 compared to the previous average buy price of 23.6004. This is -1.4% lower than average price of previous purchases of SOFI. |
| MKL - Markel Corporation | BUY | 15 @ USD 1850.26 | USD 27,754 | The ETF bought 15 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1850.26 compared to the previous average buy price of 1649.76. This is 12.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 15 @ USD 1850.26 | USD 27,754 | The ETF bought 15 new shares of MKL (Atea ASA). The shares were bought for an average price of 1850.26 compared to the previous average buy price of 1649.76. This is 12.2% higher than average price of previous purchases of MKL. |
| SWED-A.ST - | BUY | 955 @ SEK 29.0375 | SEK 27,731 | The ETF bought 955 new shares of SWED-A.ST (). The shares were bought for an average price of 29.0375 compared to the previous average buy price of 21.6387. This is 34.2% higher than average price of previous purchases of SWED-A.ST. |
| ADM - Admiral Group PLC | BUY | 555 @ USD 49.7353 | USD 27,603 | The ETF bought 555 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.7353 compared to the previous average buy price of 43.2984. This is 14.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 555 @ USD 49.7353 | USD 27,603 | The ETF bought 555 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.7353 compared to the previous average buy price of 43.2984. This is 14.9% higher than average price of previous purchases of ADM. |
| SAMPO.HE - Sampo Oyj | BUY | 2,700 @ EUR 10.2 | EUR 27,540 | The ETF bought 2700 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.2 compared to the previous average buy price of 9.01032. This is 13.2% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 245 @ EUR 112.05 | EUR 27,452 | The ETF bought 245 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 112.05 compared to the previous average buy price of 85.0035. This is 31.8% higher than average price of previous purchases of KBC.BR. |
| AEE - Ameren Corp | BUY | 325 @ USD 84.0991 | USD 27,332 | The ETF bought 325 new shares of AEE (Ameren Corp). The shares were bought for an average price of 84.0991 compared to the previous average buy price of 83.9699. This is 0.2% higher than average price of previous purchases of AEE. |
| EXR - Engage XR Holdings PLC | BUY | 245 @ USD 111.076 | USD 27,214 | The ETF bought 245 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 111.076 compared to the previous average buy price of 125.742. This is -11.7% lower than average price of previous purchases of EXR. |
| RJF - Raymond James Financial Inc | BUY | 195 @ USD 139.206 | USD 27,145 | The ETF bought 195 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 139.206 compared to the previous average buy price of 129.558. This is 7.4% higher than average price of previous purchases of RJF. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 26.903 | JPY 26,903 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 26.903 compared to the previous average buy price of 27.1411. This is -0.9% lower than average price of previous purchases of 6301.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 910 @ EUR 29.5 | EUR 26,845 | The ETF bought 910 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.5 compared to the previous average buy price of 24.9042. This is 18.5% higher than average price of previous purchases of RYA.IR. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,500 @ JPY 17.8956 | JPY 26,843 | The ETF bought 1500 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 17.8956 compared to the previous average buy price of 20.8032. This is -14.0% lower than average price of previous purchases of 4568.T. |
| DTE - DTE Energy Company | BUY | 245 @ USD 109.001 | USD 26,705 | The ETF bought 245 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 109.001 compared to the previous average buy price of 115.357. This is -5.5% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 245 @ USD 109.001 | USD 26,705 | The ETF bought 245 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 109.001 compared to the previous average buy price of 115.357. This is -5.5% lower than average price of previous purchases of DTE. |
| POW.TO - Power Corporation Of Canada | BUY | 595 @ CAD 44.8637 | CAD 26,694 | The ETF bought 595 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 44.8637 compared to the previous average buy price of 33.1007. This is 35.5% higher than average price of previous purchases of POW.TO. |
| ERIC-B.ST - | BUY | 3,195 @ SEK 8.31666 | SEK 26,572 | The ETF bought 3195 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.31666 compared to the previous average buy price of 7.33602. This is 13.4% higher than average price of previous purchases of ERIC-B.ST. |
| FTS.TO - Fortis Inc | BUY | 610 @ CAD 43.4264 | CAD 26,490 | The ETF bought 610 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 43.4264 compared to the previous average buy price of 41.7739. This is 4.0% higher than average price of previous purchases of FTS.TO. |
| CSGP - CoStar Group Inc | BUY | 475 @ USD 55.7045 | USD 26,460 | The ETF bought 475 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 55.7045 compared to the previous average buy price of 67.7194. This is -17.7% lower than average price of previous purchases of CSGP. |
| L.TO - Loblaw Companies Limited | BUY | 690 @ CAD 38.3218 | CAD 26,442 | The ETF bought 690 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 38.3218 compared to the previous average buy price of 41.8345. This is -8.4% lower than average price of previous purchases of L.TO. |
| DG - Dollar General Corporation | BUY | 225 @ USD 117.233 | USD 26,377 | The ETF bought 225 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 117.233 compared to the previous average buy price of 86.429. This is 35.6% higher than average price of previous purchases of DG. |
| TSCO - Tesco PLC | BUY | 600 @ USD 43.8941 | USD 26,336 | The ETF bought 600 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 43.8941 compared to the previous average buy price of 45.7161. This is -4.0% lower than average price of previous purchases of TSCO. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,500 @ JPY 10.534 | JPY 26,335 | The ETF bought 2500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.534 compared to the previous average buy price of 9.4277. This is 11.7% higher than average price of previous purchases of 6752.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 195 @ USD 134.406 | USD 26,209 | The ETF bought 195 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.406 compared to the previous average buy price of 139.139. This is -3.4% lower than average price of previous purchases of ODFL. |
| CAP.PA - Capgemini SE | BUY | 180 @ EUR 145.6 | EUR 26,208 | The ETF bought 180 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.6 compared to the previous average buy price of 141.756. This is 2.7% higher than average price of previous purchases of CAP.PA. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,500 @ HKD 10.4792 | HKD 26,198 | The ETF bought 2500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4792 compared to the previous average buy price of 9.03041. This is 16.0% higher than average price of previous purchases of 16.HK. |
| TEAM - TEAM plc | BUY | 190 @ USD 137.549 | USD 26,134 | The ETF bought 190 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.549 compared to the previous average buy price of 177.838. This is -22.7% lower than average price of previous purchases of TEAM. |
| AV.L - Aviva PLC | BUY | 3,375 @ GBP 7.73164 | GBP 26,094 | The ETF bought 3375 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.73164 compared to the previous average buy price of 6.97805. This is 10.8% higher than average price of previous purchases of AV.L. |
| UMG.AS - Universal Music Group NV | BUY | 1,180 @ EUR 22.1 | EUR 26,078 | The ETF bought 1180 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 26.5756. This is -16.8% lower than average price of previous purchases of UMG.AS. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,500 @ JPY 17.3587 | JPY 26,038 | The ETF bought 1500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 17.3587 compared to the previous average buy price of 13.7903. This is 25.9% higher than average price of previous purchases of 6981.T. |
| DOV - Dover Corporation | BUY | 155 @ USD 167.558 | USD 25,971 | The ETF bought 155 new shares of DOV (Dover Corporation). The shares were bought for an average price of 167.558 compared to the previous average buy price of 152.722. This is 9.7% higher than average price of previous purchases of DOV. |
| PGHN.SW - | BUY | 25 @ CHF 1037.19 | CHF 25,930 | The ETF bought 25 new shares of PGHN.SW (). The shares were bought for an average price of 1037.19 compared to the previous average buy price of 1154.01. This is -10.1% lower than average price of previous purchases of PGHN.SW. |
| WDS.AX - | BUY | 2,010 @ AUD 12.8671 | AUD 25,863 | The ETF bought 2010 new shares of WDS.AX (). The shares were bought for an average price of 12.8671 compared to the previous average buy price of 12.7289. This is 1.1% higher than average price of previous purchases of WDS.AX. |
| HSY - The Hershey Company | BUY | 160 @ USD 161.623 | USD 25,860 | The ETF bought 160 new shares of HSY (The Hershey Company). The shares were bought for an average price of 161.623 compared to the previous average buy price of 151.887. This is 6.4% higher than average price of previous purchases of HSY. |
| TCL.AX - | BUY | 3,170 @ AUD 8.12095 | AUD 25,743 | The ETF bought 3170 new shares of TCL.AX (). The shares were bought for an average price of 8.12095 compared to the previous average buy price of 7.82993. This is 3.7% higher than average price of previous purchases of TCL.AX. |
| ATO - Atmos Energy Corporation | BUY | 180 @ USD 142.357 | USD 25,624 | The ETF bought 180 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 142.357 compared to the previous average buy price of 138.974. This is 2.4% higher than average price of previous purchases of ATO. |
| ASM.AS - ASM International NV | BUY | 50 @ EUR 509.4 | EUR 25,470 | The ETF bought 50 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 509.4 compared to the previous average buy price of 459.206. This is 10.9% higher than average price of previous purchases of ASM.AS. |
| STLD - Steel Dynamics Inc | BUY | 170 @ USD 148.83 | USD 25,301 | The ETF bought 170 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 148.83 compared to the previous average buy price of 114.173. This is 30.4% higher than average price of previous purchases of STLD. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 25.2382 | JPY 25,238 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 25.2382 compared to the previous average buy price of 26.4646. This is -4.6% lower than average price of previous purchases of 7751.T. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,500 @ HKD 10.0732 | HKD 25,183 | The ETF bought 2500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 10.0732 compared to the previous average buy price of 9.63892. This is 4.5% higher than average price of previous purchases of 669.HK. |
| VOD.L - Vodafone Group PLC | BUY | 22,850 @ GBP 1.10201 | GBP 25,181 | The ETF bought 22850 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10201 compared to the previous average buy price of 0.873967. This is 26.1% higher than average price of previous purchases of VOD.L. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 50.01 | JPY 25,005 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 50.01 compared to the previous average buy price of 44.1336. This is 13.3% higher than average price of previous purchases of 4578.T. |
| ES - Eversource Energy | BUY | 435 @ USD 57.3527 | USD 24,948 | The ETF bought 435 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.3527 compared to the previous average buy price of 53.2575. This is 7.7% higher than average price of previous purchases of ES. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 515 @ EUR 48.3 | EUR 24,875 | The ETF bought 515 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.3 compared to the previous average buy price of 41.7459. This is 15.7% higher than average price of previous purchases of FRE.DE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 3,500 @ JPY 7.104 | JPY 24,864 | The ETF bought 3500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.104 compared to the previous average buy price of 7.15514. This is -0.7% lower than average price of previous purchases of 8750.T. |
| PRY.MI - Prysmian SpA | BUY | 290 @ EUR 85.22 | EUR 24,714 | The ETF bought 290 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.22 compared to the previous average buy price of 56.0484. This is 52.0% higher than average price of previous purchases of PRY.MI. |
| EXE - Expand Energy Corporation | BUY | 265 @ USD 92.8608 | USD 24,608 | The ETF bought 265 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 92.8608 compared to the previous average buy price of 94.8649. This is -2.1% lower than average price of previous purchases of EXE. |
| 9022.T - Central Japan Railway Company | BUY | 1,000 @ JPY 24.4085 | JPY 24,409 | The ETF bought 1000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.4085 compared to the previous average buy price of 19.2313. This is 26.9% higher than average price of previous purchases of 9022.T. |
| GIS - General Mills Inc | BUY | 595 @ USD 40.8711 | USD 24,318 | The ETF bought 595 new shares of GIS (General Mills Inc). The shares were bought for an average price of 40.8711 compared to the previous average buy price of 50.4565. This is -19.0% lower than average price of previous purchases of GIS. |
| TPR - Tapestry Inc | BUY | 225 @ USD 107.105 | USD 24,099 | The ETF bought 225 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 107.105 compared to the previous average buy price of 95.9724. This is 11.6% higher than average price of previous purchases of TPR. |
| FANG - Diamondback Energy Inc | BUY | 190 @ USD 126.499 | USD 24,035 | The ETF bought 190 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 126.499 compared to the previous average buy price of 119.946. This is 5.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 190 @ USD 126.499 | USD 24,035 | The ETF bought 190 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 126.499 compared to the previous average buy price of 119.946. This is 5.5% higher than average price of previous purchases of FANG. |
| Z74.SI - | BUY | 8,000 @ SGD 2.99963 | SGD 23,997 | The ETF bought 8000 new shares of Z74.SI (). The shares were bought for an average price of 2.99963 compared to the previous average buy price of 2.55316. This is 17.5% higher than average price of previous purchases of Z74.SI. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1197.7 | USD 23,954 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1197.7 compared to the previous average buy price of 1006.82. This is 19.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1197.7 | USD 23,954 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1197.7 compared to the previous average buy price of 1006.82. This is 19.0% higher than average price of previous purchases of MTD. |
| FSLR - First Solar Inc | BUY | 105 @ USD 227.993 | USD 23,939 | The ETF bought 105 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 227.993 compared to the previous average buy price of 137.401. This is 65.9% higher than average price of previous purchases of FSLR. |
| 6762.T - TDK Corporation | BUY | 2,000 @ JPY 11.9141 | JPY 23,828 | The ETF bought 2000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 11.9141 compared to the previous average buy price of 9.76269. This is 22.0% higher than average price of previous purchases of 6762.T. |
| VWS.CO - | BUY | 1,020 @ DKK 23.2641 | DKK 23,729 | The ETF bought 1020 new shares of VWS.CO (). The shares were bought for an average price of 23.2641 compared to the previous average buy price of 13.5003. This is 72.3% higher than average price of previous purchases of VWS.CO. |
| CINF - Cincinnati Financial Corporation | BUY | 165 @ USD 142.861 | USD 23,572 | The ETF bought 165 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 142.861 compared to the previous average buy price of 126.491. This is 12.9% higher than average price of previous purchases of CINF. |
| EME - Empyrean Energy Plc | BUY | 45 @ USD 522.126 | USD 23,496 | The ETF bought 45 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 522.126 compared to the previous average buy price of 410.065. This is 27.3% higher than average price of previous purchases of EME. |
| DLTR - Dollar Tree Inc | BUY | 215 @ USD 109.172 | USD 23,472 | The ETF bought 215 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.172 compared to the previous average buy price of 75.9167. This is 43.8% higher than average price of previous purchases of DLTR. |
| EFX - Equifax Inc | BUY | 125 @ USD 187.156 | USD 23,395 | The ETF bought 125 new shares of EFX (Equifax Inc). The shares were bought for an average price of 187.156 compared to the previous average buy price of 218.42. This is -14.3% lower than average price of previous purchases of EFX. |
| DNB.OL - | BUY | 990 @ NOK 23.6208 | NOK 23,385 | The ETF bought 990 new shares of DNB.OL (). The shares were bought for an average price of 23.6208 compared to the previous average buy price of 22.5411. This is 4.8% higher than average price of previous purchases of DNB.OL. |
| PPL - PPL Corporation | BUY | 795 @ USD 29.2827 | USD 23,280 | The ETF bought 795 new shares of PPL (PPL Corporation). The shares were bought for an average price of 29.2827 compared to the previous average buy price of 30.6684. This is -4.5% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 795 @ USD 29.2827 | USD 23,280 | The ETF bought 795 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 29.2827 compared to the previous average buy price of 30.6684. This is -4.5% lower than average price of previous purchases of PPL. |
| GEBN.SW - | BUY | 35 @ CHF 663.991 | CHF 23,240 | The ETF bought 35 new shares of GEBN.SW (). The shares were bought for an average price of 663.991 compared to the previous average buy price of 623.515. This is 6.5% higher than average price of previous purchases of GEBN.SW. |
| NTRS - Northern Trust Corporation | BUY | 195 @ USD 119.095 | USD 23,224 | The ETF bought 195 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 119.095 compared to the previous average buy price of 88.814. This is 34.1% higher than average price of previous purchases of NTRS. |
| 6902.T - DENSO Corporation | BUY | 2,000 @ JPY 11.6023 | JPY 23,205 | The ETF bought 2000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 11.6023 compared to the previous average buy price of 11.5142. This is 0.8% higher than average price of previous purchases of 6902.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 120 @ USD 192.963 | USD 23,156 | The ETF bought 120 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 192.963 compared to the previous average buy price of 207.674. This is -7.1% lower than average price of previous purchases of BR. |
| LEN - Lennar Corporation | BUY | 250 @ USD 92.2203 | USD 23,055 | The ETF bought 250 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 92.2203 compared to the previous average buy price of 98.642. This is -6.5% lower than average price of previous purchases of LEN. |
| NST.AX - | BUY | 1,580 @ AUD 14.5714 | AUD 23,023 | The ETF bought 1580 new shares of NST.AX (). The shares were bought for an average price of 14.5714 compared to the previous average buy price of 10.963. This is 32.9% higher than average price of previous purchases of NST.AX. |
| ULTA - Ulta Beauty Inc | BUY | 45 @ USD 510.572 | USD 22,976 | The ETF bought 45 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 510.572 compared to the previous average buy price of 366.106. This is 39.5% higher than average price of previous purchases of ULTA. |
| LYV - Live Nation Entertainment Inc | BUY | 190 @ USD 120.495 | USD 22,894 | The ETF bought 190 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 120.495 compared to the previous average buy price of 125.403. This is -3.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 190 @ USD 120.495 | USD 22,894 | The ETF bought 190 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 120.495 compared to the previous average buy price of 125.403. This is -3.9% lower than average price of previous purchases of LYV. |
| DXCM - DexCom Inc | BUY | 405 @ USD 56.4133 | USD 22,847 | The ETF bought 405 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 56.4133 compared to the previous average buy price of 69.8224. This is -19.2% lower than average price of previous purchases of DXCM. |
| HAL - HAL Trust | BUY | 965 @ USD 23.6721 | USD 22,844 | The ETF bought 965 new shares of HAL (HAL Trust). The shares were bought for an average price of 23.6721 compared to the previous average buy price of 19.085. This is 24.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 965 @ USD 23.6721 | USD 22,844 | The ETF bought 965 new shares of HAL (Halliburton Company). The shares were bought for an average price of 23.6721 compared to the previous average buy price of 19.085. This is 24.0% higher than average price of previous purchases of HAL. |
| ZS - Zscaler Inc | BUY | 115 @ USD 198.591 | USD 22,838 | The ETF bought 115 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 198.591 compared to the previous average buy price of 209.441. This is -5.2% lower than average price of previous purchases of ZS. |
| WKL.AS - Wolters Kluwer NV | BUY | 255 @ EUR 89.52 | EUR 22,828 | The ETF bought 255 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 89.52 compared to the previous average buy price of 146.451. This is -38.9% lower than average price of previous purchases of WKL.AS. |
| EQR - Equity Residential | BUY | 435 @ USD 52.4082 | USD 22,798 | The ETF bought 435 new shares of EQR (Equity Residential). The shares were bought for an average price of 52.4082 compared to the previous average buy price of 59.262. This is -11.6% lower than average price of previous purchases of EQR. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 11.3881 | JPY 22,776 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.3881 compared to the previous average buy price of 8.71423. This is 30.7% higher than average price of previous purchases of 4503.T. |
| GALD.SW - | BUY | 130 @ CHF 174.689 | CHF 22,710 | The ETF bought 130 new shares of GALD.SW (). The shares were bought for an average price of 174.689 compared to the previous average buy price of 110.085. This is 58.7% higher than average price of previous purchases of GALD.SW. |
| KER.PA - Kering SA | BUY | 75 @ EUR 302.55 | EUR 22,691 | The ETF bought 75 new shares of KER.PA (Kering SA). The shares were bought for an average price of 302.55 compared to the previous average buy price of 193.589. This is 56.3% higher than average price of previous purchases of KER.PA. |
| EIX - Edison International | BUY | 440 @ USD 51.3237 | USD 22,582 | The ETF bought 440 new shares of EIX (Edison International). The shares were bought for an average price of 51.3237 compared to the previous average buy price of 51.3777. This is -0.1% lower than average price of previous purchases of EIX. |
| IRM - Iron Mountain Incorporated | BUY | 330 @ USD 68.3945 | USD 22,570 | The ETF bought 330 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 68.3945 compared to the previous average buy price of 80.7037. This is -15.3% lower than average price of previous purchases of IRM. |
| CFG - Citizens Financial Group, Inc. | BUY | 445 @ USD 50.5465 | USD 22,493 | The ETF bought 445 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.5465 compared to the previous average buy price of 34.4997. This is 46.5% higher than average price of previous purchases of CFG. |
| FLEX - Flex Ltd | BUY | 410 @ USD 54.8591 | USD 22,492 | The ETF bought 410 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 54.8591 compared to the previous average buy price of 57.6913. This is -4.9% lower than average price of previous purchases of FLEX. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 44.9613 | JPY 22,481 | The ETF bought 500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.9613 compared to the previous average buy price of 43.7847. This is 2.7% higher than average price of previous purchases of 4519.T. |
| STLAM.MI - Stellantis NV | BUY | 2,255 @ EUR 9.905 | EUR 22,336 | The ETF bought 2255 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.905 compared to the previous average buy price of 9.36766. This is 5.7% higher than average price of previous purchases of STLAM.MI. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 22.3207 | JPY 22,321 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.3207 compared to the previous average buy price of 19.1528. This is 16.5% higher than average price of previous purchases of 9020.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,475 @ USD 15.1067 | USD 22,282 | The ETF bought 1475 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.1067 compared to the previous average buy price of 13.875. This is 8.9% higher than average price of previous purchases of HBAN. |
| AER - AerCap Holdings NV | BUY | 180 @ USD 123.638 | USD 22,255 | The ETF bought 180 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.638 compared to the previous average buy price of 97.6768. This is 26.6% higher than average price of previous purchases of AER. |
| AWK - American Water Works | BUY | 200 @ USD 111.23 | USD 22,246 | The ETF bought 200 new shares of AWK (American Water Works). The shares were bought for an average price of 111.23 compared to the previous average buy price of 124.482. This is -10.6% lower than average price of previous purchases of AWK. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,000 @ JPY 11.0953 | JPY 22,191 | The ETF bought 2000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.0953 compared to the previous average buy price of 9.25353. This is 19.9% higher than average price of previous purchases of 7182.T. |
| AVB - AvalonBay Communities Inc | BUY | 145 @ USD 152.972 | USD 22,181 | The ETF bought 145 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 152.972 compared to the previous average buy price of 177.383. This is -13.8% lower than average price of previous purchases of AVB. |
| QSR.TO - Restaurant Brands International Inc | BUY | 370 @ CAD 59.874 | CAD 22,153 | The ETF bought 370 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 59.874 compared to the previous average buy price of 57.2168. This is 4.6% higher than average price of previous purchases of QSR.TO. |
| EL - Estee Lauder Companies Inc | BUY | 240 @ USD 92.2288 | USD 22,135 | The ETF bought 240 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 92.2288 compared to the previous average buy price of 60.8549. This is 51.6% higher than average price of previous purchases of EL. |
| RF - Regions Financial Corporation | BUY | 935 @ USD 23.6208 | USD 22,085 | The ETF bought 935 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.6208 compared to the previous average buy price of 19.7372. This is 19.7% higher than average price of previous purchases of RF. |
| KNEBV.HE - Kone Oyj | BUY | 365 @ EUR 60.5 | EUR 22,083 | The ETF bought 365 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.5 compared to the previous average buy price of 53.633. This is 12.8% higher than average price of previous purchases of KNEBV.HE. |
| LDOS - Leidos Holdings Inc | BUY | 140 @ USD 157.711 | USD 22,080 | The ETF bought 140 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 157.711 compared to the previous average buy price of 135.437. This is 16.4% higher than average price of previous purchases of LDOS. |
| FMG.AX - | BUY | 1,785 @ AUD 12.3479 | AUD 22,041 | The ETF bought 1785 new shares of FMG.AX (). The shares were bought for an average price of 12.3479 compared to the previous average buy price of 9.16471. This is 34.7% higher than average price of previous purchases of FMG.AX. |
| BRO - Brown & Brown Inc | BUY | 320 @ USD 68.4714 | USD 21,911 | The ETF bought 320 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 68.4714 compared to the previous average buy price of 94.9456. This is -27.9% lower than average price of previous purchases of BRO. |
| RDDT - Reddit, Inc. | BUY | 110 @ USD 199.137 | USD 21,905 | The ETF bought 110 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 199.137 compared to the previous average buy price of 121.835. This is 63.4% higher than average price of previous purchases of RDDT. |
| VLTO - Veralto Corporation | BUY | 255 @ USD 85.901 | USD 21,905 | The ETF bought 255 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 85.901 compared to the previous average buy price of 85.3458. This is 0.7% higher than average price of previous purchases of VLTO. |
| ATCO-B.ST - | BUY | 1,615 @ SEK 13.5392 | SEK 21,866 | The ETF bought 1615 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5392 compared to the previous average buy price of 12.3518. This is 9.6% higher than average price of previous purchases of ATCO-B.ST. |
| VOW3.DE - Volkswagen AG | BUY | 210 @ EUR 104.05 | EUR 21,851 | The ETF bought 210 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.05 compared to the previous average buy price of 94.0576. This is 10.6% higher than average price of previous purchases of VOW3.DE. |
| HO.PA - Thales SA | BUY | 95 @ EUR 229.8 | EUR 21,831 | The ETF bought 95 new shares of HO.PA (Thales SA). The shares were bought for an average price of 229.8 compared to the previous average buy price of 243.832. This is -5.8% lower than average price of previous purchases of HO.PA. |
| TDY - Teledyne Technologies Incorporated | BUY | 50 @ USD 435.534 | USD 21,777 | The ETF bought 50 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 435.534 compared to the previous average buy price of 430.034. This is 1.3% higher than average price of previous purchases of TDY. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 43.5513 | JPY 21,776 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 43.5513 compared to the previous average buy price of 33.6043. This is 29.6% higher than average price of previous purchases of 8830.T. |
| STE - STERIS plc | BUY | 100 @ USD 217.199 | USD 21,720 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 217.199 compared to the previous average buy price of 202.947. This is 7.0% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 145 @ USD 149.274 | USD 21,645 | The ETF bought 145 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.274 compared to the previous average buy price of 112.812. This is 32.3% higher than average price of previous purchases of BIIB. |
| WOW.AX - | BUY | 1,305 @ AUD 16.5466 | AUD 21,593 | The ETF bought 1305 new shares of WOW.AX (). The shares were bought for an average price of 16.5466 compared to the previous average buy price of 17.4812. This is -5.3% lower than average price of previous purchases of WOW.AX. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 178.864 | USD 21,464 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 178.864 compared to the previous average buy price of 238.636. This is -25.0% lower than average price of previous purchases of LULU. |
| LVS - Las Vegas Sands Corp | BUY | 375 @ USD 57.1733 | USD 21,440 | The ETF bought 375 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.1733 compared to the previous average buy price of 36.5966. This is 56.2% higher than average price of previous purchases of LVS. |
| ALL.AX - | BUY | 660 @ AUD 32.4725 | AUD 21,432 | The ETF bought 660 new shares of ALL.AX (). The shares were bought for an average price of 32.4725 compared to the previous average buy price of 36.9546. This is -12.1% lower than average price of previous purchases of ALL.AX. |
| LDO.MI - Leonardo SpA | BUY | 435 @ EUR 49.22 | EUR 21,411 | The ETF bought 435 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 45.5053. This is 8.2% higher than average price of previous purchases of LDO.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 935 @ EUR 22.84 | EUR 21,355 | The ETF bought 935 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.84 compared to the previous average buy price of 21.9972. This is 3.8% higher than average price of previous purchases of PHIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 240 @ EUR 88.86 | EUR 21,326 | The ETF bought 240 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 89.4714. This is -0.7% lower than average price of previous purchases of PUB.PA. |
| JBL - Jabil Inc | BUY | 110 @ USD 193.527 | USD 21,288 | The ETF bought 110 new shares of JBL (Jabil Inc). The shares were bought for an average price of 193.527 compared to the previous average buy price of 139.354. This is 38.9% higher than average price of previous purchases of JBL. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 5,000 @ HKD 4.25312 | HKD 21,266 | The ETF bought 5000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.25312 compared to the previous average buy price of 3.58937. This is 18.5% higher than average price of previous purchases of 27.HK. |
| WSP.TO - WSP Global Inc | BUY | 140 @ CAD 151.875 | CAD 21,263 | The ETF bought 140 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 151.875 compared to the previous average buy price of 160.521. This is -5.4% lower than average price of previous purchases of WSP.TO. |
| HEIA.AS - Heineken NV | BUY | 305 @ EUR 69.52 | EUR 21,204 | The ETF bought 305 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.52 compared to the previous average buy price of 75.1759. This is -7.5% lower than average price of previous purchases of HEIA.AS. |
| CNP - CenterPoint Energy Inc | BUY | 660 @ USD 32.1093 | USD 21,192 | The ETF bought 660 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.1093 compared to the previous average buy price of 31.9313. This is 0.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 660 @ USD 32.1093 | USD 21,192 | The ETF bought 660 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.1093 compared to the previous average buy price of 31.9313. This is 0.6% higher than average price of previous purchases of CNP. |
| TWLO - Twilio Inc | BUY | 175 @ USD 121.042 | USD 21,182 | The ETF bought 175 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 121.042 compared to the previous average buy price of 100.32. This is 20.7% higher than average price of previous purchases of TWLO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 165 @ USD 128.207 | USD 21,154 | The ETF bought 165 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 128.207 compared to the previous average buy price of 124.904. This is 2.6% higher than average price of previous purchases of CRDO. |
| FE - FirstEnergy Corporation | BUY | 560 @ USD 37.7711 | USD 21,152 | The ETF bought 560 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 37.7711 compared to the previous average buy price of 36.43. This is 3.7% higher than average price of previous purchases of FE. |
| CBPOE - | BUY | 100 @ USD 211.161 | USD 21,116 | The ETF bought 100 new shares of CBPOE (). The shares were bought for an average price of 211.161 compared to the previous average buy price of 197.341. This is 7.0% higher than average price of previous purchases of CBPOE. |
| NSIS-B.CO - | BUY | 390 @ DKK 54.0776 | DKK 21,090 | The ETF bought 390 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.0776 compared to the previous average buy price of 55.3231. This is -2.3% lower than average price of previous purchases of NSIS-B.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 715 @ EUR 29.48 | EUR 21,078 | The ETF bought 715 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.48 compared to the previous average buy price of 30.5322. This is -3.4% lower than average price of previous purchases of VIE.PA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ HKD 4.20703 | HKD 21,035 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.20703 compared to the previous average buy price of 3.67202. This is 14.6% higher than average price of previous purchases of 2388.HK. |
| WAT - Waters Corporation | BUY | 65 @ USD 322.827 | USD 20,984 | The ETF bought 65 new shares of WAT (Waters Corporation). The shares were bought for an average price of 322.827 compared to the previous average buy price of 318.569. This is 1.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 65 @ USD 322.827 | USD 20,984 | The ETF bought 65 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 322.827 compared to the previous average buy price of 318.569. This is 1.3% higher than average price of previous purchases of WAT. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,470 @ CAD 14.2669 | CAD 20,972 | The ETF bought 1470 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.2669 compared to the previous average buy price of 11.6643. This is 22.3% higher than average price of previous purchases of CVE.TO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 160 @ USD 130.546 | USD 20,887 | The ETF bought 160 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 130.546 compared to the previous average buy price of 100.701. This is 29.6% higher than average price of previous purchases of EXPD. |
| HUBB - Hubbell Inc | BUY | 55 @ USD 377.891 | USD 20,784 | The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 377.891 compared to the previous average buy price of 332.781. This is 13.6% higher than average price of previous purchases of HUBB. |
| STZ - Constellation Brands Inc Class A | BUY | 180 @ USD 115.295 | USD 20,753 | The ETF bought 180 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 115.295 compared to the previous average buy price of 158.249. This is -27.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 180 @ USD 115.295 | USD 20,753 | The ETF bought 180 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 115.295 compared to the previous average buy price of 158.249. This is -27.1% lower than average price of previous purchases of STZ. |
| 7936.T - ASICS Corporation | BUY | 1,000 @ JPY 20.748 | JPY 20,748 | The ETF bought 1000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 20.748 compared to the previous average buy price of 20.1738. This is 2.8% higher than average price of previous purchases of 7936.T. |
| CHD - Church & Dwight Company Inc | BUY | 285 @ USD 72.6559 | USD 20,707 | The ETF bought 285 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 72.6559 compared to the previous average buy price of 86.3877. This is -15.9% lower than average price of previous purchases of CHD. |
| PPG - PPG Industries Inc | BUY | 235 @ USD 87.6858 | USD 20,606 | The ETF bought 235 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 87.6858 compared to the previous average buy price of 95.0099. This is -7.7% lower than average price of previous purchases of PPG. |
| ACA.PA - Credit Agricole SA | BUY | 1,170 @ EUR 17.6 | EUR 20,592 | The ETF bought 1170 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.5413. This is 6.4% higher than average price of previous purchases of ACA.PA. |
| MT.AS - ArcelorMittal SA | BUY | 540 @ EUR 38.09 | EUR 20,569 | The ETF bought 540 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.09 compared to the previous average buy price of 27.0007. This is 41.1% higher than average price of previous purchases of MT.AS. |
| NTAP - NetApp Inc | BUY | 215 @ USD 95.5594 | USD 20,545 | The ETF bought 215 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.5594 compared to the previous average buy price of 85.2361. This is 12.1% higher than average price of previous purchases of NTAP. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 20.5365 | JPY 20,537 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.5365 compared to the previous average buy price of 15.9005. This is 29.2% higher than average price of previous purchases of 8802.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 6.8437 | JPY 20,531 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.8437 compared to the previous average buy price of 5.36003. This is 27.7% higher than average price of previous purchases of 8604.T. |
| NN.AS - NN Group NV | BUY | 315 @ EUR 65.16 | EUR 20,525 | The ETF bought 315 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.16 compared to the previous average buy price of 54.0061. This is 20.7% higher than average price of previous purchases of NN.AS. |
| ON - ON Semiconductor Corporation | BUY | 435 @ USD 47.1477 | USD 20,509 | The ETF bought 435 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.1477 compared to the previous average buy price of 38.8661. This is 21.3% higher than average price of previous purchases of ON. |
| HEXA-B.ST - | BUY | 2,080 @ SEK 9.84166 | SEK 20,471 | The ETF bought 2080 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.84166 compared to the previous average buy price of 8.67075. This is 13.5% higher than average price of previous purchases of HEXA-B.ST. |
| PHM - PulteGroup Inc | BUY | 200 @ USD 102.255 | USD 20,451 | The ETF bought 200 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.255 compared to the previous average buy price of 91.5141. This is 11.7% higher than average price of previous purchases of PHM. |
| VNA.DE - Vonovia SE | BUY | 850 @ EUR 24 | EUR 20,400 | The ETF bought 850 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24 compared to the previous average buy price of 28.5716. This is -16.0% lower than average price of previous purchases of VNA.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 545 @ EUR 37.43 | EUR 20,399 | The ETF bought 545 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.43 compared to the previous average buy price of 36.2157. This is 3.4% higher than average price of previous purchases of DTG.DE. |
| WSM - Williams-Sonoma Inc | BUY | 125 @ USD 163.006 | USD 20,376 | The ETF bought 125 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 163.006 compared to the previous average buy price of 142.721. This is 14.2% higher than average price of previous purchases of WSM. |
| HPQ - HP Inc | BUY | 1,025 @ USD 19.8634 | USD 20,360 | The ETF bought 1025 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.8634 compared to the previous average buy price of 22.7434. This is -12.7% lower than average price of previous purchases of HPQ. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 245 @ USD 82.9889 | USD 20,332 | The ETF bought 245 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 82.9889 compared to the previous average buy price of 82.1035. This is 1.1% higher than average price of previous purchases of FWONK. |
| ZM - Zoom Video Communications Inc | BUY | 265 @ USD 76.7037 | USD 20,326 | The ETF bought 265 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 76.7037 compared to the previous average buy price of 67.8603. This is 13.0% higher than average price of previous purchases of ZM. |
| DGX - Quest Diagnostics Incorporated | BUY | 135 @ USD 150.35 | USD 20,297 | The ETF bought 135 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 150.35 compared to the previous average buy price of 154.712. This is -2.8% lower than average price of previous purchases of DGX. |
| DRI - Darden Restaurants Inc | BUY | 125 @ USD 162.143 | USD 20,268 | The ETF bought 125 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 162.143 compared to the previous average buy price of 177.728. This is -8.8% lower than average price of previous purchases of DRI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 715 @ EUR 28.33 | EUR 20,256 | The ETF bought 715 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.33 compared to the previous average buy price of 31.5744. This is -10.3% lower than average price of previous purchases of ML.PA. |
| QBE.AX - | BUY | 1,800 @ AUD 11.1741 | AUD 20,113 | The ETF bought 1800 new shares of QBE.AX (). The shares were bought for an average price of 11.1741 compared to the previous average buy price of 12.1832. This is -8.3% lower than average price of previous purchases of QBE.AX. |
| CTRA - Coterra Energy Inc | BUY | 925 @ USD 21.6738 | USD 20,048 | The ETF bought 925 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 21.6738 compared to the previous average buy price of 21.9246. This is -1.1% lower than average price of previous purchases of CTRA. |
| DVN - Devon Energy Corporation | BUY | 655 @ USD 30.6063 | USD 20,047 | The ETF bought 655 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.6063 compared to the previous average buy price of 28.2772. This is 8.2% higher than average price of previous purchases of DVN. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 235 @ EUR 84.9 | EUR 19,952 | The ETF bought 235 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.9 compared to the previous average buy price of 58.9801. This is 43.9% higher than average price of previous purchases of ACS.MC. |
| UTHR - United Therapeutics Corporation | BUY | 45 @ USD 441.614 | USD 19,873 | The ETF bought 45 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 441.614 compared to the previous average buy price of 273.538. This is 61.4% higher than average price of previous purchases of UTHR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 445 @ CAD 44.6159 | CAD 19,854 | The ETF bought 445 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 44.6159 compared to the previous average buy price of 48.1791. This is -7.4% lower than average price of previous purchases of BAM.TO. |
| MTX.DE - MTU Aero Engines AG | BUY | 55 @ EUR 359.5 | EUR 19,773 | The ETF bought 55 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 359.5 compared to the previous average buy price of 329.448. This is 9.1% higher than average price of previous purchases of MTX.DE. |
| TRI.TO - Thomson Reuters Corp | BUY | 175 @ CAD 112.76 | CAD 19,733 | The ETF bought 175 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 112.76 compared to the previous average buy price of 160.973. This is -30.0% lower than average price of previous purchases of TRI.TO. |
| GPN - Global Payments Inc | BUY | 285 @ USD 69.0435 | USD 19,677 | The ETF bought 285 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.0435 compared to the previous average buy price of 79.6837. This is -13.4% lower than average price of previous purchases of GPN. |
| KHC - Kraft Heinz Co | BUY | 940 @ USD 20.9308 | USD 19,675 | The ETF bought 940 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 20.9308 compared to the previous average buy price of 24.4553. This is -14.4% lower than average price of previous purchases of KHC. |
| ILMN - Illumina Inc | BUY | 170 @ USD 115.098 | USD 19,567 | The ETF bought 170 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 115.098 compared to the previous average buy price of 77.0856. This is 49.3% higher than average price of previous purchases of ILMN. |
| TYL - Tyler Technologies Inc | BUY | 50 @ USD 391.033 | USD 19,552 | The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 391.033 compared to the previous average buy price of 484.956. This is -19.4% lower than average price of previous purchases of TYL. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 38.9581 | JPY 19,479 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 38.9581 compared to the previous average buy price of 36.3746. This is 7.1% higher than average price of previous purchases of 5108.T. |
| RIVN - Rivian Automotive Inc | BUY | 1,015 @ USD 19.1717 | USD 19,459 | The ETF bought 1015 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.1717 compared to the previous average buy price of 11.8726. This is 61.5% higher than average price of previous purchases of RIVN. |
| GIB-A.TO - CGI Inc | BUY | 245 @ CAD 79.3261 | CAD 19,435 | The ETF bought 245 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 79.3261 compared to the previous average buy price of 86.6749. This is -8.5% lower than average price of previous purchases of GIB-A.TO. |
| ANTO.L - Antofagasta PLC | BUY | 540 @ GBP 35.8399 | GBP 19,354 | The ETF bought 540 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.8399 compared to the previous average buy price of 19.9906. This is 79.3% higher than average price of previous purchases of ANTO.L. |
| CYBR - RIZETFCYBRIMETFP | BUY | 50 @ USD 385.833 | USD 19,292 | The ETF bought 50 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 385.833 compared to the previous average buy price of 319.68. This is 20.7% higher than average price of previous purchases of CYBR. |
| PPL.TO - Pembina Pipeline Corp | BUY | 610 @ CAD 31.5384 | CAD 19,238 | The ETF bought 610 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 31.5384 compared to the previous average buy price of 33.2608. This is -5.2% lower than average price of previous purchases of PPL.TO. |
| AFRM - Affirm Holdings Inc | BUY | 295 @ USD 65.0897 | USD 19,201 | The ETF bought 295 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.0897 compared to the previous average buy price of 66.5506. This is -2.2% lower than average price of previous purchases of AFRM. |
| SHB-A.ST - | BUY | 1,570 @ SEK 12.1917 | SEK 19,141 | The ETF bought 1570 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1917 compared to the previous average buy price of 11.0791. This is 10.0% higher than average price of previous purchases of SHB-A.ST. |
| EQNR.OL - | BUY | 975 @ NOK 19.5311 | NOK 19,043 | The ETF bought 975 new shares of EQNR.OL (). The shares were bought for an average price of 19.5311 compared to the previous average buy price of 22.4156. This is -12.9% lower than average price of previous purchases of EQNR.OL. |
| 4543.T - Terumo Corporation | BUY | 1,500 @ JPY 12.6869 | JPY 19,030 | The ETF bought 1500 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 12.6869 compared to the previous average buy price of 16.1947. This is -21.7% lower than average price of previous purchases of 4543.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,555 @ EUR 3.419 | EUR 18,993 | The ETF bought 5555 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.419 compared to the previous average buy price of 2.68671. This is 27.3% higher than average price of previous purchases of SAB.MC. |
| AENA.MC - Aena SME SA | BUY | 805 @ EUR 23.58 | EUR 18,982 | The ETF bought 805 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.58 compared to the previous average buy price of 25.4052. This is -7.2% lower than average price of previous purchases of AENA.MC. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,500 @ JPY 12.6489 | JPY 18,973 | The ETF bought 1500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.6489 compared to the previous average buy price of 10.658. This is 18.7% higher than average price of previous purchases of 7269.T. |
| PSTG - Pure Storage Inc | BUY | 320 @ USD 59.035 | USD 18,891 | The ETF bought 320 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 59.035 compared to the previous average buy price of 46.6008. This is 26.7% higher than average price of previous purchases of PSTG. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ HKD 7.55489 | HKD 18,887 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 7.55489 compared to the previous average buy price of 7.37989. This is 2.4% higher than average price of previous purchases of 2.HK. |
| TECK-B.TO - | BUY | 495 @ CAD 38.1422 | CAD 18,880 | The ETF bought 495 new shares of TECK-B.TO (). The shares were bought for an average price of 38.1422 compared to the previous average buy price of 33.9039. This is 12.5% higher than average price of previous purchases of TECK-B.TO. |
| BXB.AX - | BUY | 1,450 @ AUD 12.9969 | AUD 18,846 | The ETF bought 1450 new shares of BXB.AX (). The shares were bought for an average price of 12.9969 compared to the previous average buy price of 12.2216. This is 6.3% higher than average price of previous purchases of BXB.AX. |
| VRSN - VeriSign Inc | BUY | 90 @ USD 208.395 | USD 18,756 | The ETF bought 90 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 208.395 compared to the previous average buy price of 233.898. This is -10.9% lower than average price of previous purchases of VRSN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 250 @ USD 74.936 | USD 18,734 | The ETF bought 250 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 74.936 compared to the previous average buy price of 70.2318. This is 6.7% higher than average price of previous purchases of SSNC. |
| LGEN.L - Legal & General Group PLC | BUY | 6,415 @ GBP 2.91192 | GBP 18,680 | The ETF bought 6415 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91192 compared to the previous average buy price of 2.82508. This is 3.1% higher than average price of previous purchases of LGEN.L. |
| WRB - W. R. Berkley Corp | BUY | 315 @ USD 59.24 | USD 18,661 | The ETF bought 315 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 59.24 compared to the previous average buy price of 61.6505. This is -3.9% lower than average price of previous purchases of WRB. |
| SBAC - SBA Communications Corp | BUY | 115 @ USD 162.263 | USD 18,660 | The ETF bought 115 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 162.263 compared to the previous average buy price of 198.301. This is -18.2% lower than average price of previous purchases of SBAC. |
| TRMB - Trimble Inc | BUY | 270 @ USD 69.0692 | USD 18,649 | The ETF bought 270 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.0692 compared to the previous average buy price of 60.5637. This is 14.0% higher than average price of previous purchases of TRMB. |
| BE - Bloom Energy Corp | BUY | 245 @ USD 75.8497 | USD 18,583 | The ETF bought 245 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 75.8497 compared to the previous average buy price of 76.1317. This is -0.4% lower than average price of previous purchases of BE. |
| CPAY - Corpay Inc | BUY | 70 @ USD 264.569 | USD 18,520 | The ETF bought 70 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 264.569 compared to the previous average buy price of 300.797. This is -12.0% lower than average price of previous purchases of CPAY. |
| PAAS.TO - Pan American Silver Corp | BUY | 420 @ CAD 44.0645 | CAD 18,507 | The ETF bought 420 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 44.0645 compared to the previous average buy price of 23.9141. This is 84.3% higher than average price of previous purchases of PAAS.TO. |
| CNC - Concurrent Technologies Plc | BUY | 555 @ USD 33.322 | USD 18,494 | The ETF bought 555 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.322 compared to the previous average buy price of 50.5543. This is -34.1% lower than average price of previous purchases of CNC. |
| BPE.MI - BPER Banca SPA | BUY | 1,610 @ EUR 11.47 | EUR 18,467 | The ETF bought 1610 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.47 compared to the previous average buy price of 7.6729. This is 49.5% higher than average price of previous purchases of BPE.MI. |
| SGSN.SW - | BUY | 190 @ CHF 96.8302 | CHF 18,398 | The ETF bought 190 new shares of SGSN.SW (). The shares were bought for an average price of 96.8302 compared to the previous average buy price of 87.071. This is 11.2% higher than average price of previous purchases of SGSN.SW. |
| LH - Laboratory Corporation of America Holdings | BUY | 85 @ USD 215.226 | USD 18,294 | The ETF bought 85 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 215.226 compared to the previous average buy price of 215.185. This is 0.0% higher than average price of previous purchases of LH. |
| PTC - PTC Inc | BUY | 120 @ USD 152.152 | USD 18,258 | The ETF bought 120 new shares of PTC (PTC Inc). The shares were bought for an average price of 152.152 compared to the previous average buy price of 144.778. This is 5.1% higher than average price of previous purchases of PTC. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ USD 1823.22 | USD 18,232 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1823.22 compared to the previous average buy price of 1628.6. This is 12.0% higher than average price of previous purchases of FCNCA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 18.2264 | JPY 18,226 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 18.2264 compared to the previous average buy price of 18.2896. This is -0.3% lower than average price of previous purchases of 4901.T. |
| IT - Gartner Inc | BUY | 85 @ USD 214.142 | USD 18,202 | The ETF bought 85 new shares of IT (Gartner Inc). The shares were bought for an average price of 214.142 compared to the previous average buy price of 361.535. This is -40.8% lower than average price of previous purchases of IT. |
| PKG - Packaging Corp of America | BUY | 105 @ USD 173.202 | USD 18,186 | The ETF bought 105 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 173.202 compared to the previous average buy price of 175.258. This is -1.2% lower than average price of previous purchases of PKG. |
| DSY.PA - Dassault Systemes SE | BUY | 765 @ EUR 23.7 | EUR 18,131 | The ETF bought 765 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.7 compared to the previous average buy price of 33.0845. This is -28.4% lower than average price of previous purchases of DSY.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 230 @ USD 78.6849 | USD 18,098 | The ETF bought 230 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.6849 compared to the previous average buy price of 78.5736. This is 0.1% higher than average price of previous purchases of CCEP. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,000 @ JPY 18.0908 | JPY 18,091 | The ETF bought 1000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 18.0908 compared to the previous average buy price of 19.626. This is -7.8% lower than average price of previous purchases of 2802.T. |
| TROW - T. Rowe Price Group Inc | BUY | 205 @ USD 88.1981 | USD 18,081 | The ETF bought 205 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 88.1981 compared to the previous average buy price of 87.8212. This is 0.4% higher than average price of previous purchases of TROW. |
| CMS - CMS Energy Corporation | BUY | 305 @ USD 59.0692 | USD 18,016 | The ETF bought 305 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 59.0692 compared to the previous average buy price of 62.8046. This is -5.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 305 @ USD 59.0692 | USD 18,016 | The ETF bought 305 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 59.0692 compared to the previous average buy price of 62.8046. This is -5.9% lower than average price of previous purchases of CMS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 605 @ EUR 29.63 | EUR 17,926 | The ETF bought 605 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.63 compared to the previous average buy price of 22.508. This is 31.6% higher than average price of previous purchases of ABN.AS. |
| GMAB.CO - | BUY | 65 @ DKK 275.474 | DKK 17,906 | The ETF bought 65 new shares of GMAB.CO (). The shares were bought for an average price of 275.474 compared to the previous average buy price of 185.255. This is 48.7% higher than average price of previous purchases of GMAB.CO. |
| SW - Smurfit WestRock plc | BUY | 550 @ USD 32.5448 | USD 17,900 | The ETF bought 550 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 32.5448 compared to the previous average buy price of 37.5283. This is -13.3% lower than average price of previous purchases of SW. |
| BURL - Burlington Stores Inc | BUY | 75 @ USD 238.053 | USD 17,854 | The ETF bought 75 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 238.053 compared to the previous average buy price of 204.134. This is 16.6% higher than average price of previous purchases of BURL. |
| PFG - Principal Financial Group Inc | BUY | 235 @ USD 75.9607 | USD 17,851 | The ETF bought 235 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.9607 compared to the previous average buy price of 68.7014. This is 10.6% higher than average price of previous purchases of PFG. |
| AMCR - Amcor PLC | BUY | 2,505 @ USD 7.07942 | USD 17,734 | The ETF bought 2505 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.07942 compared to the previous average buy price of 8.06161. This is -12.2% lower than average price of previous purchases of AMCR. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 5.873 | JPY 17,619 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.873 compared to the previous average buy price of 4.64334. This is 26.5% higher than average price of previous purchases of 5020.T. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 11.727 | JPY 17,591 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.727 compared to the previous average buy price of 10.4231. This is 12.5% higher than average price of previous purchases of 6971.T. |
| KEY - KeyCorp | BUY | 980 @ USD 17.9163 | USD 17,558 | The ETF bought 980 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.9163 compared to the previous average buy price of 14.2073. This is 26.1% higher than average price of previous purchases of KEY. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 145 @ GBP 120.778 | GBP 17,513 | The ETF bought 145 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 120.778 compared to the previous average buy price of 95.5198. This is 26.4% higher than average price of previous purchases of IHG.L. |
| CHTR - Charter Communications Inc | BUY | 100 @ USD 175.064 | USD 17,506 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 175.064 compared to the previous average buy price of 326.651. This is -46.4% lower than average price of previous purchases of CHTR. |
| WST - West Pharmaceutical Services Inc | BUY | 75 @ USD 232.741 | USD 17,456 | The ETF bought 75 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 232.741 compared to the previous average buy price of 195.242. This is 19.2% higher than average price of previous purchases of WST. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 8.70918 | JPY 17,418 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 8.70918 compared to the previous average buy price of 8.75901. This is -0.6% lower than average price of previous purchases of 6178.T. |
| CDW - CDW Corporation | BUY | 145 @ USD 120.111 | USD 17,416 | The ETF bought 145 new shares of CDW (CDW Corporation). The shares were bought for an average price of 120.111 compared to the previous average buy price of 146.269. This is -17.9% lower than average price of previous purchases of CDW. |
| REP.MC - Repsol SA | BUY | 1,115 @ EUR 15.6 | EUR 17,394 | The ETF bought 1115 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 11.2321. This is 38.9% higher than average price of previous purchases of REP.MC. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 500 @ JPY 34.7879 | JPY 17,394 | The ETF bought 500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 34.7879 compared to the previous average buy price of 29.3801. This is 18.4% higher than average price of previous purchases of 9531.T. |
| GDDY - Godaddy Inc | BUY | 160 @ USD 108.642 | USD 17,383 | The ETF bought 160 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.642 compared to the previous average buy price of 158.463. This is -31.4% lower than average price of previous purchases of GDDY. |
| COL.AX - | BUY | 1,425 @ AUD 12.156 | AUD 17,322 | The ETF bought 1425 new shares of COL.AX (). The shares were bought for an average price of 12.156 compared to the previous average buy price of 11.8673. This is 2.4% higher than average price of previous purchases of COL.AX. |
| PODD - Insulet Corporation | BUY | 70 @ USD 247.327 | USD 17,313 | The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 247.327 compared to the previous average buy price of 248.332. This is -0.4% lower than average price of previous purchases of PODD. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,050 @ EUR 16.445 | EUR 17,267 | The ETF bought 1050 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.445 compared to the previous average buy price of 11.4218. This is 44.0% higher than average price of previous purchases of BIRG.IR. |
| TSN - Tyson Foods Inc | BUY | 345 @ USD 49.9317 | USD 17,226 | The ETF bought 345 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 49.9317 compared to the previous average buy price of 52.3696. This is -4.7% lower than average price of previous purchases of TSN. |
| ROL - Rollins Inc | BUY | 335 @ USD 51.2895 | USD 17,182 | The ETF bought 335 new shares of ROL (Rollins Inc). The shares were bought for an average price of 51.2895 compared to the previous average buy price of 48.786. This is 5.1% higher than average price of previous purchases of ROL. |
| HLMA.L - Halma PLC | BUY | 420 @ GBP 40.8718 | GBP 17,166 | The ETF bought 420 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.8718 compared to the previous average buy price of 33.9036. This is 20.6% higher than average price of previous purchases of HLMA.L. |
| IP - International Paper | BUY | 525 @ USD 32.6559 | USD 17,144 | The ETF bought 525 new shares of IP (International Paper). The shares were bought for an average price of 32.6559 compared to the previous average buy price of 40.702. This is -19.8% lower than average price of previous purchases of IP. |
| FTV - Foresight VCT PLC | BUY | 365 @ USD 46.8915 | USD 17,115 | The ETF bought 365 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 46.8915 compared to the previous average buy price of 55.9095. This is -16.1% lower than average price of previous purchases of FTV. |
| HNR1.DE - Hannover Rueck SE | BUY | 65 @ EUR 263.2 | EUR 17,108 | The ETF bought 65 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 263.2 compared to the previous average buy price of 271.637. This is -3.1% lower than average price of previous purchases of HNR1.DE. |
| NXT.L - Next PLC | BUY | 110 @ GBP 155.409 | GBP 17,095 | The ETF bought 110 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.409 compared to the previous average buy price of 139.781. This is 11.2% higher than average price of previous purchases of NXT.L. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 500 @ JPY 34.1805 | JPY 17,090 | The ETF bought 500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 34.1805 compared to the previous average buy price of 17.9222. This is 90.7% higher than average price of previous purchases of 5802.T. |
| DD - Dupont De Nemours Inc | BUY | 485 @ USD 35.2348 | USD 17,089 | The ETF bought 485 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 35.2348 compared to the previous average buy price of 58.466. This is -39.7% lower than average price of previous purchases of DD. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 34.1697 | JPY 17,085 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 34.1697 compared to the previous average buy price of 37.848. This is -9.7% lower than average price of previous purchases of 4452.T. |
| 1605.T - Inpex Corporation | BUY | 1,000 @ JPY 17.0821 | JPY 17,082 | The ETF bought 1000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 17.0821 compared to the previous average buy price of 12.0579. This is 41.7% higher than average price of previous purchases of 1605.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 120 @ USD 142.152 | USD 17,058 | The ETF bought 120 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 142.152 compared to the previous average buy price of 87.7723. This is 62.0% higher than average price of previous purchases of CHRW. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,000 @ JPY 8.4543 | JPY 16,909 | The ETF bought 2000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 8.4543 compared to the previous average buy price of 7.39226. This is 14.4% higher than average price of previous purchases of 8308.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 190 @ CAD 88.9406 | CAD 16,899 | The ETF bought 190 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 88.9406 compared to the previous average buy price of 89.6405. This is -0.8% lower than average price of previous purchases of RBA.TO. |
| RI.PA - Pernod Ricard SA | BUY | 220 @ EUR 76.2 | EUR 16,764 | The ETF bought 220 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.2 compared to the previous average buy price of 91.7093. This is -16.9% lower than average price of previous purchases of RI.PA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 33.5081 | JPY 16,754 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 33.5081 compared to the previous average buy price of 33.0858. This is 1.3% higher than average price of previous purchases of 4307.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 220 @ USD 76.1144 | USD 16,745 | The ETF bought 220 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 76.1144 compared to the previous average buy price of 86.8393. This is -12.4% lower than average price of previous purchases of ZBH. |
| MRK.DE - Merck KGaA | BUY | 140 @ EUR 119.3 | EUR 16,702 | The ETF bought 140 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 118.069. This is 1.0% higher than average price of previous purchases of MRK.DE. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,025 @ USD 16.2938 | USD 16,701 | The ETF bought 1025 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.2938 compared to the previous average buy price of 15.2898. This is 6.6% higher than average price of previous purchases of RKT. |
| SHL.DE - Siemens Healthineers AG | BUY | 375 @ EUR 44.46 | EUR 16,673 | The ETF bought 375 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.46 compared to the previous average buy price of 46.784. This is -5.0% lower than average price of previous purchases of SHL.DE. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 450 @ CAD 37.0457 | CAD 16,671 | The ETF bought 450 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 37.0457 compared to the previous average buy price of 40.4427. This is -8.4% lower than average price of previous purchases of TOU.TO. |
| HUBS - HubSpot Inc | BUY | 50 @ USD 332.588 | USD 16,629 | The ETF bought 50 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 332.588 compared to the previous average buy price of 500.638. This is -33.6% lower than average price of previous purchases of HUBS. |
| NI - NiSource Inc | BUY | 475 @ USD 34.9872 | USD 16,619 | The ETF bought 475 new shares of NI (NiSource Inc). The shares were bought for an average price of 34.9872 compared to the previous average buy price of 34.5057. This is 1.4% higher than average price of previous purchases of NI. |
| KRZ.IR - Kerry Group PLC | BUY | 215 @ EUR 77.15 | EUR 16,587 | The ETF bought 215 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.15 compared to the previous average buy price of 92.67. This is -16.7% lower than average price of previous purchases of KRZ.IR. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,500 @ JPY 11.0492 | JPY 16,574 | The ETF bought 1500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.0492 compared to the previous average buy price of 10.8935. This is 1.4% higher than average price of previous purchases of 6723.T. |
| FM.TO - First Quantum Minerals Ltd | BUY | 760 @ CAD 21.7876 | CAD 16,559 | The ETF bought 760 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.7876 compared to the previous average buy price of 13.4027. This is 62.6% higher than average price of previous purchases of FM.TO. |
| STMPA.PA - STMicroelectronics NV | BUY | 745 @ EUR 22.18 | EUR 16,524 | The ETF bought 745 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.18 compared to the previous average buy price of 21.826. This is 1.6% higher than average price of previous purchases of STMPA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 550 @ EUR 30 | EUR 16,500 | The ETF bought 550 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30 compared to the previous average buy price of 18.5214. This is 62.0% higher than average price of previous purchases of WRT1V.HE. |
| 5401.T - Nippon Steel Corporation | BUY | 5,000 @ JPY 3.29875 | JPY 16,494 | The ETF bought 5000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.29875 compared to the previous average buy price of 4.72346. This is -30.2% lower than average price of previous purchases of 5401.T. |
| L - Loews Corp | BUY | 180 @ USD 91.0162 | USD 16,383 | The ETF bought 180 new shares of L (Loews Corp). The shares were bought for an average price of 91.0162 compared to the previous average buy price of 78.3217. This is 16.2% higher than average price of previous purchases of L. |
| HEIA - Heineken | BUY | 75 @ USD 218.386 | USD 16,379 | The ETF bought 75 new shares of HEIA (Heineken). The shares were bought for an average price of 218.386 compared to the previous average buy price of 184.996. This is 18.0% higher than average price of previous purchases of HEIA. |
| Q - | BUY | 240 @ USD 68.0615 | USD 16,335 | The ETF bought 240 new shares of Q (). The shares were bought for an average price of 68.0615 compared to the previous average buy price of 69.4598. This is -2.0% lower than average price of previous purchases of Q. |
| SNA - Snap-On Inc | BUY | 55 @ USD 295.739 | USD 16,266 | The ETF bought 55 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 295.739 compared to the previous average buy price of 283.023. This is 4.5% higher than average price of previous purchases of SNA. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 32.4886 | JPY 16,244 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.4886 compared to the previous average buy price of 21.4777. This is 51.3% higher than average price of previous purchases of 1812.T. |
| DKNG - DraftKings Inc | BUY | 555 @ USD 29.2144 | USD 16,214 | The ETF bought 555 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.2144 compared to the previous average buy price of 34.7428. This is -15.9% lower than average price of previous purchases of DKNG. |
| CLNX.MC - Cellnex Telecom SA | BUY | 600 @ EUR 26.9 | EUR 16,140 | The ETF bought 600 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.9 compared to the previous average buy price of 32.7732. This is -17.9% lower than average price of previous purchases of CLNX.MC. |
| MKC - McCormick & Company Incorporated | BUY | 275 @ USD 58.5653 | USD 16,105 | The ETF bought 275 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 58.5653 compared to the previous average buy price of 65.5859. This is -10.7% lower than average price of previous purchases of MKC. |
| NLY - Annaly Capital Management Inc | BUY | 820 @ USD 19.3851 | USD 15,896 | The ETF bought 820 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.3851 compared to the previous average buy price of 17.1924. This is 12.8% higher than average price of previous purchases of NLY. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,030 @ EUR 3.937 | EUR 15,866 | The ETF bought 4030 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.937 compared to the previous average buy price of 4.00346. This is -1.7% lower than average price of previous purchases of KPN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 1,225 @ EUR 12.925 | EUR 15,833 | The ETF bought 1225 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.925 compared to the previous average buy price of 9.86766. This is 31.0% higher than average price of previous purchases of BAMI.MI. |
| EVN.AX - | BUY | 2,215 @ AUD 7.12206 | AUD 15,775 | The ETF bought 2215 new shares of EVN.AX (). The shares were bought for an average price of 7.12206 compared to the previous average buy price of 4.78697. This is 48.8% higher than average price of previous purchases of EVN.AX. |
| DECK - Deckers Outdoor Corporation | BUY | 185 @ USD 84.9445 | USD 15,715 | The ETF bought 185 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 84.9445 compared to the previous average buy price of 97.1756. This is -12.6% lower than average price of previous purchases of DECK. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 500 @ JPY 31.4094 | JPY 15,705 | The ETF bought 500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 31.4094 compared to the previous average buy price of 20.3939. This is 54.0% higher than average price of previous purchases of 5713.T. |
| SAAB-B.ST - | BUY | 335 @ SEK 46.7893 | SEK 15,674 | The ETF bought 335 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.7893 compared to the previous average buy price of 41.5351. This is 12.7% higher than average price of previous purchases of SAAB-B.ST. |
| BBY - Balfour Beatty plc | BUY | 255 @ USD 61.3407 | USD 15,642 | The ETF bought 255 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.3407 compared to the previous average buy price of 59.4138. This is 3.2% higher than average price of previous purchases of BBY. |
| ESSITY-B.ST - | BUY | 640 @ SEK 24.3834 | SEK 15,605 | The ETF bought 640 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.3834 compared to the previous average buy price of 24.702. This is -1.3% lower than average price of previous purchases of ESSITY-B.ST. |
| GPC - Genuine Parts Co | BUY | 145 @ USD 107.139 | USD 15,535 | The ETF bought 145 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 107.139 compared to the previous average buy price of 106.295. This is 0.8% higher than average price of previous purchases of GPC. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 15.5339 | JPY 15,534 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 15.5339 compared to the previous average buy price of 19.2547. This is -19.3% lower than average price of previous purchases of 4661.T. |
| PNR - Pentair PLC | BUY | 175 @ USD 88.702 | USD 15,523 | The ETF bought 175 new shares of PNR (Pentair PLC). The shares were bought for an average price of 88.702 compared to the previous average buy price of 83.0883. This is 6.8% higher than average price of previous purchases of PNR. |
| MRU.TO - Metro Inc. | BUY | 255 @ CAD 60.7041 | CAD 15,480 | The ETF bought 255 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 60.7041 compared to the previous average buy price of 66.1184. This is -8.2% lower than average price of previous purchases of MRU.TO. |
| TOST - Toast Inc | BUY | 500 @ USD 30.9308 | USD 15,465 | The ETF bought 500 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.9308 compared to the previous average buy price of 32.1382. This is -3.8% lower than average price of previous purchases of TOST. |
| J - Jacobs Solutions Inc. | BUY | 135 @ USD 114.492 | USD 15,456 | The ETF bought 135 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 114.492 compared to the previous average buy price of 111.563. This is 2.6% higher than average price of previous purchases of J. |
| TTD - Trade Desk Inc | BUY | 485 @ USD 31.819 | USD 15,432 | The ETF bought 485 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 31.819 compared to the previous average buy price of 56.3953. This is -43.6% lower than average price of previous purchases of TTD. |
| BAER.SW - | BUY | 230 @ CHF 67.0429 | CHF 15,420 | The ETF bought 230 new shares of BAER.SW (). The shares were bought for an average price of 67.0429 compared to the previous average buy price of 57.8897. This is 15.8% higher than average price of previous purchases of BAER.SW. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 767.6 | USD 15,352 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 767.6 compared to the previous average buy price of 1087.75. This is -29.4% lower than average price of previous purchases of TPL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 95 @ USD 161.52 | USD 15,344 | The ETF bought 95 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 161.52 compared to the previous average buy price of 188.852. This is -14.5% lower than average price of previous purchases of CHKP. |
| SGE.L - Sage Group PLC | BUY | 1,240 @ GBP 12.3745 | GBP 15,344 | The ETF bought 1240 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3745 compared to the previous average buy price of 14.1871. This is -12.8% lower than average price of previous purchases of SGE.L. |
| WY - Weyerhaeuser Company | BUY | 765 @ USD 20.0512 | USD 15,339 | The ETF bought 765 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 20.0512 compared to the previous average buy price of 22.8808. This is -12.4% lower than average price of previous purchases of WY. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,715 @ EUR 8.934 | EUR 15,322 | The ETF bought 1715 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.934 compared to the previous average buy price of 7.86209. This is 13.6% higher than average price of previous purchases of BMPS.MI. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 30.6285 | JPY 15,314 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 30.6285 compared to the previous average buy price of 31.7066. This is -3.4% lower than average price of previous purchases of 9735.T. |
| TXT - Textron Inc | BUY | 200 @ USD 76.3962 | USD 15,279 | The ETF bought 200 new shares of TXT (Textron Inc). The shares were bought for an average price of 76.3962 compared to the previous average buy price of 64.9645. This is 17.6% higher than average price of previous purchases of TXT. |
| SCMN.SW - | BUY | 25 @ CHF 611.091 | CHF 15,277 | The ETF bought 25 new shares of SCMN.SW (). The shares were bought for an average price of 611.091 compared to the previous average buy price of 584.395. This is 4.6% higher than average price of previous purchases of SCMN.SW. |
| AGI.TO - Alamos Gold Inc | BUY | 465 @ CAD 32.8455 | CAD 15,273 | The ETF bought 465 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 32.8455 compared to the previous average buy price of 24.0587. This is 36.5% higher than average price of previous purchases of AGI.TO. |
| FNF - Fidelity National Financial Inc | BUY | 320 @ USD 47.6772 | USD 15,257 | The ETF bought 320 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 47.6772 compared to the previous average buy price of 54.3944. This is -12.3% lower than average price of previous purchases of FNF. |
| LNT - Alliant Energy Corp | BUY | 275 @ USD 55.1921 | USD 15,178 | The ETF bought 275 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 55.1921 compared to the previous average buy price of 54.147. This is 1.9% higher than average price of previous purchases of LNT. |
| SMCI - Super Micro Computer Inc | BUY | 570 @ USD 26.567 | USD 15,143 | The ETF bought 570 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 26.567 compared to the previous average buy price of 34.8989. This is -23.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 570 @ USD 26.567 | USD 15,143 | The ETF bought 570 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 26.567 compared to the previous average buy price of 34.8989. This is -23.9% lower than average price of previous purchases of SMCI. |
| APTV - Aptiv PLC | BUY | 225 @ USD 66.8574 | USD 15,043 | The ETF bought 225 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.8574 compared to the previous average buy price of 52.4994. This is 27.3% higher than average price of previous purchases of APTV. |
| INVH - Invitation Homes Inc | BUY | 650 @ USD 23.0999 | USD 15,015 | The ETF bought 650 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 23.0999 compared to the previous average buy price of 30.3549. This is -23.9% lower than average price of previous purchases of INVH. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 6.00221 | HKD 15,006 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.00221 compared to the previous average buy price of 5.11388. This is 17.4% higher than average price of previous purchases of 1.HK. |
| 7013.T - IHI Corporation | BUY | 1,000 @ JPY 14.9943 | JPY 14,994 | The ETF bought 1000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 14.9943 compared to the previous average buy price of 15.0707. This is -0.5% lower than average price of previous purchases of 7013.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 60 @ USD 248.497 | USD 14,910 | The ETF bought 60 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 248.497 compared to the previous average buy price of 258.22. This is -3.8% lower than average price of previous purchases of RS. |
| DOW - Dow Inc | BUY | 750 @ USD 19.8634 | USD 14,898 | The ETF bought 750 new shares of DOW (Dow Inc). The shares were bought for an average price of 19.8634 compared to the previous average buy price of 25.496. This is -22.1% lower than average price of previous purchases of DOW. |
| BT.L - | BUY | 7,120 @ GBP 2.09209 | GBP 14,896 | The ETF bought 7120 new shares of BT.L (). The shares were bought for an average price of 2.09209 compared to the previous average buy price of 2.04568. This is 2.3% higher than average price of previous purchases of BT.L. |
| BALL - Ball Corporation | BUY | 335 @ USD 44.4321 | USD 14,885 | The ETF bought 335 new shares of BALL (Ball Corporation). The shares were bought for an average price of 44.4321 compared to the previous average buy price of 45.5805. This is -2.5% lower than average price of previous purchases of BALL. |
| IFF - International Flavors & Fragrances Inc | BUY | 265 @ USD 56.1657 | USD 14,884 | The ETF bought 265 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 56.1657 compared to the previous average buy price of 65.2876. This is -14.0% lower than average price of previous purchases of IFF. |
| MG.TO - Magna International Inc | BUY | 315 @ CAD 47.2178 | CAD 14,874 | The ETF bought 315 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.2178 compared to the previous average buy price of 32.8012. This is 44.0% higher than average price of previous purchases of MG.TO. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 5.93637 | HKD 14,841 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 5.93637 compared to the previous average buy price of 5.6598. This is 4.9% higher than average price of previous purchases of 6.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 210 @ USD 70.6661 | USD 14,840 | The ETF bought 210 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.6661 compared to the previous average buy price of 67.9997. This is 3.9% higher than average price of previous purchases of COO. |
| IMO.TO - Imperial Oil Ltd | BUY | 205 @ CAD 71.8859 | CAD 14,737 | The ETF bought 205 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 71.8859 compared to the previous average buy price of 65.6081. This is 9.6% higher than average price of previous purchases of IMO.TO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 14.7286 | JPY 14,729 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 14.7286 compared to the previous average buy price of 14.5265. This is 1.4% higher than average price of previous purchases of 4507.T. |
| HOLX - Hologic Inc | BUY | 230 @ USD 64.0051 | USD 14,721 | The ETF bought 230 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 64.0051 compared to the previous average buy price of 52.3448. This is 22.3% higher than average price of previous purchases of HOLX. |
| TEF.MC - Telefonica SA | BUY | 4,290 @ EUR 3.42 | EUR 14,672 | The ETF bought 4290 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.42 compared to the previous average buy price of 4.34698. This is -21.3% lower than average price of previous purchases of TEF.MC. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 500 @ JPY 29.2999 | JPY 14,650 | The ETF bought 500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 29.2999 compared to the previous average buy price of 22.2489. This is 31.7% higher than average price of previous purchases of 9532.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 235 @ USD 61.8872 | USD 14,543 | The ETF bought 235 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 61.8872 compared to the previous average buy price of 60.1354. This is 2.9% higher than average price of previous purchases of EVRG. |
| DT - Dynatrace Holdings LLC | BUY | 385 @ USD 37.7199 | USD 14,522 | The ETF bought 385 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 37.7199 compared to the previous average buy price of 45.41. This is -16.9% lower than average price of previous purchases of DT. |
| 3626.T - TIS Inc. | BUY | 500 @ JPY 28.9095 | JPY 14,455 | The ETF bought 500 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.9095 compared to the previous average buy price of 28.5071. This is 1.4% higher than average price of previous purchases of 3626.T. |
| PINS - Pinterest Inc | BUY | 645 @ USD 22.2716 | USD 14,365 | The ETF bought 645 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.2716 compared to the previous average buy price of 26.7775. This is -16.8% lower than average price of previous purchases of PINS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 595 @ EUR 24.05 | EUR 14,310 | The ETF bought 595 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.05 compared to the previous average buy price of 23.7761. This is 1.2% higher than average price of previous purchases of UPM.HE. |
| ESS - Essex Property Trust Inc | BUY | 65 @ USD 219.803 | USD 14,287 | The ETF bought 65 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 219.803 compared to the previous average buy price of 244.703. This is -10.2% lower than average price of previous purchases of ESS. |
| SCHP.SW - | BUY | 45 @ CHF 317.402 | CHF 14,283 | The ETF bought 45 new shares of SCHP.SW (). The shares were bought for an average price of 317.402 compared to the previous average buy price of 305.384. This is 3.9% higher than average price of previous purchases of SCHP.SW. |
| LOGN.SW - | BUY | 160 @ CHF 89.0614 | CHF 14,250 | The ETF bought 160 new shares of LOGN.SW (). The shares were bought for an average price of 89.0614 compared to the previous average buy price of 74.6734. This is 19.3% higher than average price of previous purchases of LOGN.SW. |
| SATS - EchoStar Corporation | BUY | 160 @ USD 88.7362 | USD 14,198 | The ETF bought 160 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 88.7362 compared to the previous average buy price of 87.5728. This is 1.3% higher than average price of previous purchases of SATS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 205 @ EUR 69.08 | EUR 14,161 | The ETF bought 205 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.08 compared to the previous average buy price of 89.7984. This is -23.1% lower than average price of previous purchases of DSFIR.AS. |
| SUI - Sun Communities Inc | BUY | 135 @ USD 104.816 | USD 14,150 | The ETF bought 135 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 104.816 compared to the previous average buy price of 109.82. This is -4.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 135 @ USD 104.816 | USD 14,150 | The ETF bought 135 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 104.816 compared to the previous average buy price of 109.82. This is -4.6% lower than average price of previous purchases of SUI. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 500 @ JPY 28.2967 | JPY 14,148 | The ETF bought 500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 28.2967 compared to the previous average buy price of 31.1635. This is -9.2% lower than average price of previous purchases of 1925.T. |
| TRU - Trufin PLC | BUY | 190 @ USD 74.3723 | USD 14,131 | The ETF bought 190 new shares of TRU (Trufin PLC). The shares were bought for an average price of 74.3723 compared to the previous average buy price of 74.5595. This is -0.3% lower than average price of previous purchases of TRU. |
| LUN.TO - Lundin Mining Corporation | BUY | 805 @ CAD 17.5317 | CAD 14,113 | The ETF bought 805 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.5317 compared to the previous average buy price of 8.43651. This is 107.8% higher than average price of previous purchases of LUN.TO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 635 @ EUR 22.15 | EUR 14,065 | The ETF bought 635 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.15 compared to the previous average buy price of 18.0762. This is 22.5% higher than average price of previous purchases of FBK.MI. |
| OMC - Omnicom Group Inc | BUY | 205 @ USD 68.5141 | USD 14,045 | The ETF bought 205 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 68.5141 compared to the previous average buy price of 66.7099. This is 2.7% higher than average price of previous purchases of OMC. |
| CSL - Carlisle Companies Incorporated | BUY | 50 @ USD 280.734 | USD 14,037 | The ETF bought 50 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 280.734 compared to the previous average buy price of 322.626. This is -13.0% lower than average price of previous purchases of CSL. |
| INCY - Incyte Corporation | BUY | 160 @ USD 87.6943 | USD 14,031 | The ETF bought 160 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 87.6943 compared to the previous average buy price of 56.2064. This is 56.0% higher than average price of previous purchases of INCY. |
| HEI - Heico Corporation | BUY | 50 @ USD 278.967 | USD 13,948 | The ETF bought 50 new shares of HEI (Heico Corporation). The shares were bought for an average price of 278.967 compared to the previous average buy price of 246.43. This is 13.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 50 @ USD 278.967 | USD 13,948 | The ETF bought 50 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 278.967 compared to the previous average buy price of 246.43. This is 13.2% higher than average price of previous purchases of HEI. |
| EDP.LS - | BUY | 3,600 @ EUR 3.86 | EUR 13,896 | The ETF bought 3600 new shares of EDP.LS (). The shares were bought for an average price of 3.86 compared to the previous average buy price of 3.43678. This is 12.3% higher than average price of previous purchases of EDP.LS. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 335 @ CAD 41.4441 | CAD 13,884 | The ETF bought 335 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 41.4441 compared to the previous average buy price of 33.3338. This is 24.3% higher than average price of previous purchases of GWO.TO. |
| EPI-A.ST - | BUY | 730 @ SEK 19.0119 | SEK 13,879 | The ETF bought 730 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0119 compared to the previous average buy price of 18.4772. This is 2.9% higher than average price of previous purchases of EPI-A.ST. |
| IONQ - IONQ Inc | BUY | 335 @ USD 41.4005 | USD 13,869 | The ETF bought 335 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 41.4005 compared to the previous average buy price of 41.6742. This is -0.7% lower than average price of previous purchases of IONQ. |
| SCG.AX - | BUY | 5,840 @ AUD 2.37026 | AUD 13,842 | The ETF bought 5840 new shares of SCG.AX (). The shares were bought for an average price of 2.37026 compared to the previous average buy price of 2.01796. This is 17.5% higher than average price of previous purchases of SCG.AX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 120 @ USD 114.629 | USD 13,755 | The ETF bought 120 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 114.629 compared to the previous average buy price of 134.986. This is -15.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 120 @ USD 114.629 | USD 13,755 | The ETF bought 120 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 114.629 compared to the previous average buy price of 134.986. This is -15.1% lower than average price of previous purchases of MAA. |
| MAS - Masco Corporation | BUY | 250 @ USD 54.7566 | USD 13,689 | The ETF bought 250 new shares of MAS (Masco Corporation). The shares were bought for an average price of 54.7566 compared to the previous average buy price of 56.63. This is -3.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 250 @ USD 54.7566 | USD 13,689 | The ETF bought 250 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 54.7566 compared to the previous average buy price of 56.63. This is -3.3% lower than average price of previous purchases of MAS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 195 @ EUR 70.18 | EUR 13,685 | The ETF bought 195 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.18 compared to the previous average buy price of 71.397. This is -1.7% lower than average price of previous purchases of HEN3.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,520 @ EUR 8.99 | EUR 13,665 | The ETF bought 1520 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.49403. This is 5.8% higher than average price of previous purchases of TRN.MI. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 13.5898 | JPY 13,590 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 13.5898 compared to the previous average buy price of 10.8569. This is 25.2% higher than average price of previous purchases of 9503.T. |
| INF.L - Informa PLC | BUY | 1,350 @ GBP 10.0343 | GBP 13,546 | The ETF bought 1350 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.0343 compared to the previous average buy price of 9.07802. This is 10.5% higher than average price of previous purchases of INF.L. |
| GRAB - Grab Holdings Ltd | BUY | 3,215 @ USD 4.21008 | USD 13,535 | The ETF bought 3215 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.21008 compared to the previous average buy price of 4.26591. This is -1.3% lower than average price of previous purchases of GRAB. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 27.0494 | JPY 13,525 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 27.0494 compared to the previous average buy price of 30.3976. This is -11.0% lower than average price of previous purchases of 4684.T. |
| BBD-B.TO - Bombardier Inc | BUY | 95 @ CAD 142.26 | CAD 13,515 | The ETF bought 95 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 142.26 compared to the previous average buy price of 120.167. This is 18.4% higher than average price of previous purchases of BBD-B.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 80 @ USD 168.813 | USD 13,505 | The ETF bought 80 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.813 compared to the previous average buy price of 125.496. This is 34.5% higher than average price of previous purchases of JBHT. |
| FOXA - Fox Corp Class A | BUY | 220 @ USD 61.2895 | USD 13,484 | The ETF bought 220 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 61.2895 compared to the previous average buy price of 45.056. This is 36.0% higher than average price of previous purchases of FOXA. |
| OKTA - Okta Inc | BUY | 175 @ USD 77.0367 | USD 13,481 | The ETF bought 175 new shares of OKTA (Okta Inc). The shares were bought for an average price of 77.0367 compared to the previous average buy price of 91.7186. This is -16.0% lower than average price of previous purchases of OKTA. |
| 6841.T - Yokogawa Electric Corporation | BUY | 500 @ JPY 26.8922 | JPY 13,446 | The ETF bought 500 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 26.8922 compared to the previous average buy price of 20.603. This is 30.5% higher than average price of previous purchases of 6841.T. |
| GEN - Genuit Group plc | BUY | 570 @ USD 23.5781 | USD 13,440 | The ETF bought 570 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.5781 compared to the previous average buy price of 23.8461. This is -1.1% lower than average price of previous purchases of GEN. |
| JKHY - Jack Henry & Associates Inc | BUY | 85 @ USD 157.558 | USD 13,392 | The ETF bought 85 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 157.558 compared to the previous average buy price of 153.068. This is 2.9% higher than average price of previous purchases of JKHY. |
| XRO.AX - | BUY | 205 @ AUD 65.261 | AUD 13,379 | The ETF bought 205 new shares of XRO.AX (). The shares were bought for an average price of 65.261 compared to the previous average buy price of 91.9951. This is -29.1% lower than average price of previous purchases of XRO.AX. |
| ALFA.ST - | BUY | 315 @ SEK 42.3652 | SEK 13,345 | The ETF bought 315 new shares of ALFA.ST (). The shares were bought for an average price of 42.3652 compared to the previous average buy price of 37.0823. This is 14.2% higher than average price of previous purchases of ALFA.ST. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,500 @ JPY 8.89356 | JPY 13,340 | The ETF bought 1500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 8.89356 compared to the previous average buy price of 11.8847. This is -25.2% lower than average price of previous purchases of 2502.T. |
| MONC.MI - Moncler SpA | BUY | 235 @ EUR 56.52 | EUR 13,282 | The ETF bought 235 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.52 compared to the previous average buy price of 53.257. This is 6.1% higher than average price of previous purchases of MONC.MI. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 500 @ JPY 26.5614 | JPY 13,281 | The ETF bought 500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 26.5614 compared to the previous average buy price of 29.6821. This is -10.5% lower than average price of previous purchases of 9101.T. |
| EQT.ST - | BUY | 410 @ SEK 32.3579 | SEK 13,267 | The ETF bought 410 new shares of EQT.ST (). The shares were bought for an average price of 32.3579 compared to the previous average buy price of 26.4067. This is 22.5% higher than average price of previous purchases of EQT.ST. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,500 @ JPY 5.28299 | JPY 13,207 | The ETF bought 2500 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.28299 compared to the previous average buy price of 7.90557. This is -33.2% lower than average price of previous purchases of 7532.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 500 @ JPY 26.3716 | JPY 13,186 | The ETF bought 500 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.3716 compared to the previous average buy price of 22.783. This is 15.8% higher than average price of previous purchases of 6383.T. |
| FFIV - F5 Networks Inc | BUY | 60 @ USD 219.394 | USD 13,164 | The ETF bought 60 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 219.394 compared to the previous average buy price of 241.529. This is -9.2% lower than average price of previous purchases of FFIV. |
| STMN.SW - | BUY | 130 @ CHF 101.165 | CHF 13,151 | The ETF bought 130 new shares of STMN.SW (). The shares were bought for an average price of 101.165 compared to the previous average buy price of 109.254. This is -7.4% lower than average price of previous purchases of STMN.SW. |
| AVY - Avery Dennison Corp | BUY | 85 @ USD 154.697 | USD 13,149 | The ETF bought 85 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 154.697 compared to the previous average buy price of 153.01. This is 1.1% higher than average price of previous purchases of AVY. |
| C38U.SI - | BUY | 8,500 @ SGD 1.54607 | SGD 13,142 | The ETF bought 8500 new shares of C38U.SI (). The shares were bought for an average price of 1.54607 compared to the previous average buy price of 1.44264. This is 7.2% higher than average price of previous purchases of C38U.SI. |
| CF - CF Industries Holdings Inc | BUY | 195 @ USD 67.2075 | USD 13,105 | The ETF bought 195 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 67.2075 compared to the previous average buy price of 72.0741. This is -6.8% lower than average price of previous purchases of CF. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,000 @ JPY 13.0204 | JPY 13,020 | The ETF bought 1000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.0204 compared to the previous average buy price of 12.673. This is 2.7% higher than average price of previous purchases of 2503.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 105 @ USD 123.826 | USD 13,002 | The ETF bought 105 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 123.826 compared to the previous average buy price of 101.982. This is 21.4% higher than average price of previous purchases of NBIX. |
| ALLE - Allegion PLC | BUY | 95 @ USD 136.635 | USD 12,980 | The ETF bought 95 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 136.635 compared to the previous average buy price of 123.066. This is 11.0% higher than average price of previous purchases of ALLE. |
| WPC - W P Carey Inc | BUY | 235 @ USD 55.1836 | USD 12,968 | The ETF bought 235 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 55.1836 compared to the previous average buy price of 54.167. This is 1.9% higher than average price of previous purchases of WPC. |
| IEX - IDEX Corporation | BUY | 85 @ USD 151.819 | USD 12,905 | The ETF bought 85 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 151.819 compared to the previous average buy price of 154.568. This is -1.8% lower than average price of previous purchases of IEX. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 140 @ EUR 92.16 | EUR 12,902 | The ETF bought 140 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.16 compared to the previous average buy price of 77.5343. This is 18.9% higher than average price of previous purchases of URW.PA. |
| DPZ - Domino’s Pizza Inc | BUY | 35 @ USD 368.497 | USD 12,897 | The ETF bought 35 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 368.497 compared to the previous average buy price of 406.298. This is -9.3% lower than average price of previous purchases of DPZ. |
| BG - Bunge Limited | BUY | 165 @ USD 78.1128 | USD 12,889 | The ETF bought 165 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.1128 compared to the previous average buy price of 69.675. This is 12.1% higher than average price of previous purchases of BG. |
| 6586.T - Makita Corporation | BUY | 500 @ JPY 25.7588 | JPY 12,879 | The ETF bought 500 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 25.7588 compared to the previous average buy price of 26.8078. This is -3.9% lower than average price of previous purchases of 6586.T. |
| CARL-B.CO - | BUY | 115 @ DKK 111.903 | DKK 12,869 | The ETF bought 115 new shares of CARL-B.CO (). The shares were bought for an average price of 111.903 compared to the previous average buy price of 117.315. This is -4.6% lower than average price of previous purchases of CARL-B.CO. |
| COLO-B.CO - | BUY | 175 @ DKK 73.3528 | DKK 12,837 | The ETF bought 175 new shares of COLO-B.CO (). The shares were bought for an average price of 73.3528 compared to the previous average buy price of 83.0242. This is -11.6% lower than average price of previous purchases of COLO-B.CO. |
| EMA.TO - Emera Inc. | BUY | 310 @ CAD 41.2025 | CAD 12,773 | The ETF bought 310 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 41.2025 compared to the previous average buy price of 38.6547. This is 6.6% higher than average price of previous purchases of EMA.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 25.4985 | JPY 12,749 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 25.4985 compared to the previous average buy price of 22.2178. This is 14.8% higher than average price of previous purchases of 8309.T. |
| EG - Everest Group Ltd | BUY | 45 @ USD 282.929 | USD 12,732 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 282.929 compared to the previous average buy price of 301.958. This is -6.3% lower than average price of previous purchases of EG. |
| LII - Lennox International Inc | BUY | 30 @ USD 424.355 | USD 12,731 | The ETF bought 30 new shares of LII (Lennox International Inc). The shares were bought for an average price of 424.355 compared to the previous average buy price of 490.753. This is -13.5% lower than average price of previous purchases of LII. |
| CG - Carlyle Group Inc | BUY | 250 @ USD 50.8454 | USD 12,711 | The ETF bought 250 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 50.8454 compared to the previous average buy price of 40.0822. This is 26.9% higher than average price of previous purchases of CG. |
| GGG - Graco Inc | BUY | 180 @ USD 70.6063 | USD 12,709 | The ETF bought 180 new shares of GGG (Graco Inc). The shares were bought for an average price of 70.6063 compared to the previous average buy price of 72.8921. This is -3.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 180 @ USD 70.6063 | USD 12,709 | The ETF bought 180 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 70.6063 compared to the previous average buy price of 72.8921. This is -3.1% lower than average price of previous purchases of GGG. |
| KRX.IR - Kingspan Group PLC | BUY | 170 @ EUR 74.45 | EUR 12,657 | The ETF bought 170 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.45 compared to the previous average buy price of 73.4331. This is 1.4% higher than average price of previous purchases of KRX.IR. |
| RTO.L - Rentokil Initial PLC | BUY | 2,495 @ GBP 5.06619 | GBP 12,640 | The ETF bought 2495 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.06619 compared to the previous average buy price of 4.16007. This is 21.8% higher than average price of previous purchases of RTO.L. |
| UHS - Universal Health Services Inc | BUY | 65 @ USD 194.244 | USD 12,626 | The ETF bought 65 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 194.244 compared to the previous average buy price of 160.353. This is 21.1% higher than average price of previous purchases of UHS. |
| BOL.ST - | BUY | 275 @ SEK 45.8235 | SEK 12,601 | The ETF bought 275 new shares of BOL.ST (). The shares were bought for an average price of 45.8235 compared to the previous average buy price of 28.3228. This is 61.8% higher than average price of previous purchases of BOL.ST. |
| PST.MI - Poste Italiane SpA | BUY | 585 @ EUR 21.5 | EUR 12,578 | The ETF bought 585 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.5 compared to the previous average buy price of 17.7184. This is 21.3% higher than average price of previous purchases of PST.MI. |
| RPM - RPM International Inc | BUY | 140 @ USD 89.7779 | USD 12,569 | The ETF bought 140 new shares of RPM (RPM International Inc). The shares were bought for an average price of 89.7779 compared to the previous average buy price of 96.7603. This is -7.2% lower than average price of previous purchases of RPM. |
| RO.SW - | BUY | 35 @ CHF 358.607 | CHF 12,551 | The ETF bought 35 new shares of RO.SW (). The shares were bought for an average price of 358.607 compared to the previous average buy price of 300.463. This is 19.4% higher than average price of previous purchases of RO.SW. |
| DOCU - DocuSign Inc | BUY | 210 @ USD 59.7609 | USD 12,550 | The ETF bought 210 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 59.7609 compared to the previous average buy price of 69.9794. This is -14.6% lower than average price of previous purchases of DOCU. |
| BVI.PA - Bureau Veritas SA | BUY | 460 @ EUR 27.18 | EUR 12,503 | The ETF bought 460 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of 27.8988. This is -2.6% lower than average price of previous purchases of BVI.PA. |
| IAG.AX - | BUY | 2,810 @ AUD 4.44705 | AUD 12,496 | The ETF bought 2810 new shares of IAG.AX (). The shares were bought for an average price of 4.44705 compared to the previous average buy price of 4.63771. This is -4.1% lower than average price of previous purchases of IAG.AX. |
| STO.AX - | BUY | 3,690 @ AUD 3.36915 | AUD 12,432 | The ETF bought 3690 new shares of STO.AX (). The shares were bought for an average price of 3.36915 compared to the previous average buy price of 3.66324. This is -8.0% lower than average price of previous purchases of STO.AX. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 12.3995 | JPY 12,400 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.3995 compared to the previous average buy price of 10.2192. This is 21.3% higher than average price of previous purchases of 6326.T. |
| TLS.AX - | BUY | 4,555 @ AUD 2.72015 | AUD 12,390 | The ETF bought 4555 new shares of TLS.AX (). The shares were bought for an average price of 2.72015 compared to the previous average buy price of 2.58268. This is 5.3% higher than average price of previous purchases of TLS.AX. |
| RPRX - Royalty Pharma Plc | BUY | 375 @ USD 32.9633 | USD 12,361 | The ETF bought 375 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.9633 compared to the previous average buy price of 29.6498. This is 11.2% higher than average price of previous purchases of RPRX. |
| SRG.MI - Snam SpA | BUY | 2,185 @ EUR 5.642 | EUR 12,328 | The ETF bought 2185 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.642 compared to the previous average buy price of 4.96989. This is 13.5% higher than average price of previous purchases of SRG.MI. |
| NDSN - Nordson Corporation | BUY | 60 @ USD 205.278 | USD 12,317 | The ETF bought 60 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 205.278 compared to the previous average buy price of 177.963. This is 15.3% higher than average price of previous purchases of NDSN. |
| FPH.NZ - | BUY | 675 @ NZD 18.2237 | NZD 12,301 | The ETF bought 675 new shares of FPH.NZ (). The shares were bought for an average price of 18.2237 compared to the previous average buy price of 18.2195. This is 0.0% higher than average price of previous purchases of FPH.NZ. |
| NTNX - Nutanix Inc | BUY | 275 @ USD 44.6627 | USD 12,282 | The ETF bought 275 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 44.6627 compared to the previous average buy price of 61.9162. This is -27.9% lower than average price of previous purchases of NTNX. |
| VACN.SW - | BUY | 30 @ CHF 408.717 | CHF 12,262 | The ETF bought 30 new shares of VACN.SW (). The shares were bought for an average price of 408.717 compared to the previous average buy price of 332.723. This is 22.8% higher than average price of previous purchases of VACN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 870 @ GBP 14.0746 | GBP 12,245 | The ETF bought 870 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0746 compared to the previous average buy price of 12.7029. This is 10.8% higher than average price of previous purchases of SN.L. |
| AMH - American Homes 4 Rent | BUY | 460 @ USD 26.5756 | USD 12,225 | The ETF bought 460 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 26.5756 compared to the previous average buy price of 30.9971. This is -14.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 460 @ USD 26.5756 | USD 12,225 | The ETF bought 460 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 26.5756 compared to the previous average buy price of 30.9971. This is -14.3% lower than average price of previous purchases of AMH. |
| 4523.T - Eisai Co., Ltd. | BUY | 500 @ JPY 24.4464 | JPY 12,223 | The ETF bought 500 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 24.4464 compared to the previous average buy price of 24.8306. This is -1.5% lower than average price of previous purchases of 4523.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 24.4193 | JPY 12,210 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 24.4193 compared to the previous average buy price of 29.5007. This is -17.2% lower than average price of previous purchases of 9104.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 390 @ CAD 31.2906 | CAD 12,203 | The ETF bought 390 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 31.2906 compared to the previous average buy price of 26.9684. This is 16.0% higher than average price of previous purchases of RCI-B.TO. |
| SOON.SW - | BUY | 55 @ CHF 221.152 | CHF 12,163 | The ETF bought 55 new shares of SOON.SW (). The shares were bought for an average price of 221.152 compared to the previous average buy price of 261.644. This is -15.5% lower than average price of previous purchases of SOON.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 275 @ GBP 44.0896 | GBP 12,125 | The ETF bought 275 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.0896 compared to the previous average buy price of 43.359. This is 1.7% higher than average price of previous purchases of CCH.L. |
| ENX.PA - Euronext NV | BUY | 95 @ EUR 126.4 | EUR 12,008 | The ETF bought 95 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.4 compared to the previous average buy price of 139.429. This is -9.3% lower than average price of previous purchases of ENX.PA. |
| WSO - Watsco Inc | BUY | 40 @ USD 297.037 | USD 11,881 | The ETF bought 40 new shares of WSO (Watsco Inc). The shares were bought for an average price of 297.037 compared to the previous average buy price of 402.861. This is -26.3% lower than average price of previous purchases of WSO. |
| KIM - Kimco Realty Corporation | BUY | 695 @ USD 17.0709 | USD 11,864 | The ETF bought 695 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.0709 compared to the previous average buy price of 18.2543. This is -6.5% lower than average price of previous purchases of KIM. |
| SGRO.L - Segro Plc | BUY | 1,480 @ GBP 7.99864 | GBP 11,838 | The ETF bought 1480 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.99864 compared to the previous average buy price of 7.86487. This is 1.7% higher than average price of previous purchases of SGRO.L. |
| SMIN.L - Smiths Group PLC | BUY | 430 @ GBP 27.5217 | GBP 11,834 | The ETF bought 430 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.5217 compared to the previous average buy price of 23.6881. This is 16.2% higher than average price of previous purchases of SMIN.L. |
| DAL - Dalata Hotel Group plc | BUY | 195 @ USD 60.6832 | USD 11,833 | The ETF bought 195 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.6832 compared to the previous average buy price of 41.5365. This is 46.1% higher than average price of previous purchases of DAL. |
| ZBRA - Zebra Technologies Corporation | BUY | 55 @ USD 214.902 | USD 11,820 | The ETF bought 55 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 214.902 compared to the previous average buy price of 241.711. This is -11.1% lower than average price of previous purchases of ZBRA. |
| CNA.L - Centrica PLC | BUY | 6,110 @ GBP 1.93291 | GBP 11,810 | The ETF bought 6110 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.93291 compared to the previous average buy price of 1.81167. This is 6.7% higher than average price of previous purchases of CNA.L. |
| SUN.AX - | BUY | 1,190 @ AUD 9.89864 | AUD 11,779 | The ETF bought 1190 new shares of SUN.AX (). The shares were bought for an average price of 9.89864 compared to the previous average buy price of 11.2716. This is -12.2% lower than average price of previous purchases of SUN.AX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 65 @ USD 181.161 | USD 11,775 | The ETF bought 65 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 181.161 compared to the previous average buy price of 171.745. This is 5.5% higher than average price of previous purchases of DKS. |
| ORG.AX - | BUY | 1,875 @ AUD 6.26989 | AUD 11,756 | The ETF bought 1875 new shares of ORG.AX (). The shares were bought for an average price of 6.26989 compared to the previous average buy price of 6.07515. This is 3.2% higher than average price of previous purchases of ORG.AX. |
| HM-B.ST - | BUY | 695 @ SEK 16.9148 | SEK 11,756 | The ETF bought 695 new shares of HM-B.ST (). The shares were bought for an average price of 16.9148 compared to the previous average buy price of 12.6407. This is 33.8% higher than average price of previous purchases of HM-B.ST. |
| BAH - Booz Allen Hamilton Holding | BUY | 160 @ USD 72.8095 | USD 11,650 | The ETF bought 160 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 72.8095 compared to the previous average buy price of 101.916. This is -28.6% lower than average price of previous purchases of BAH. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 315 @ CAD 36.8722 | CAD 11,615 | The ETF bought 315 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 36.8722 compared to the previous average buy price of 43.3155. This is -14.9% lower than average price of previous purchases of GFL.TO. |
| AGN.AS - Aegon Ltd | BUY | 1,785 @ EUR 6.482 | EUR 11,570 | The ETF bought 1785 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.482 compared to the previous average buy price of 5.89369. This is 10.0% higher than average price of previous purchases of AGN.AS. |
| ACM - Aecom Technology Corporation | BUY | 140 @ USD 82.596 | USD 11,563 | The ETF bought 140 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 82.596 compared to the previous average buy price of 91.7297. This is -10.0% lower than average price of previous purchases of ACM. |
| KOG.OL - | BUY | 530 @ NOK 21.7316 | NOK 11,518 | The ETF bought 530 new shares of KOG.OL (). The shares were bought for an average price of 21.7316 compared to the previous average buy price of 34.8528. This is -37.6% lower than average price of previous purchases of KOG.OL. |
| GLPI - Gaming & Leisure Properties | BUY | 300 @ USD 38.1469 | USD 11,444 | The ETF bought 300 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 38.1469 compared to the previous average buy price of 41.7494. This is -8.6% lower than average price of previous purchases of GLPI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 22.8684 | JPY 11,434 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 22.8684 compared to the previous average buy price of 30.2476. This is -24.4% lower than average price of previous purchases of 7832.T. |
| CLX - Calnex Solutions Plc | BUY | 135 @ USD 83.9539 | USD 11,334 | The ETF bought 135 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 83.9539 compared to the previous average buy price of 116.237. This is -27.8% lower than average price of previous purchases of CLX. |
| AKZA.AS - Akzo Nobel NV | BUY | 195 @ EUR 58.1 | EUR 11,330 | The ETF bought 195 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.9236. This is 2.1% higher than average price of previous purchases of AKZA.AS. |
| H.TO - Hydro One Ltd | BUY | 340 @ CAD 33.2606 | CAD 11,309 | The ETF bought 340 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 33.2606 compared to the previous average buy price of 31.6065. This is 5.2% higher than average price of previous purchases of H.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 725 @ CAD 15.4873 | CAD 11,228 | The ETF bought 725 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 15.4873 compared to the previous average buy price of 16.9649. This is -8.7% lower than average price of previous purchases of ARX.TO. |
| EVO.ST - | BUY | 195 @ SEK 57.4679 | SEK 11,206 | The ETF bought 195 new shares of EVO.ST (). The shares were bought for an average price of 57.4679 compared to the previous average buy price of 64.1325. This is -10.4% lower than average price of previous purchases of EVO.ST. |
| TW - Taylor Wimpey PLC | BUY | 125 @ USD 89.2571 | USD 11,157 | The ETF bought 125 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 89.2571 compared to the previous average buy price of 119.16. This is -25.1% lower than average price of previous purchases of TW. |
| CPU.AX - | BUY | 575 @ AUD 19.3514 | AUD 11,127 | The ETF bought 575 new shares of CPU.AX (). The shares were bought for an average price of 19.3514 compared to the previous average buy price of 21.855. This is -11.5% lower than average price of previous purchases of CPU.AX. |
| ENTG - Entegris Inc | BUY | 155 @ USD 71.7848 | USD 11,127 | The ETF bought 155 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 71.7848 compared to the previous average buy price of 71.0668. This is 1.0% higher than average price of previous purchases of ENTG. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 85 @ EUR 130.75 | EUR 11,114 | The ETF bought 85 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 130.75 compared to the previous average buy price of 108.123. This is 20.9% higher than average price of previous purchases of BESI.AS. |
| BLDR - Builders FirstSource Inc | BUY | 125 @ USD 88.6336 | USD 11,079 | The ETF bought 125 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 88.6336 compared to the previous average buy price of 105.258. This is -15.8% lower than average price of previous purchases of BLDR. |
| BKT.MC - Bankinter SA | BUY | 775 @ EUR 14.255 | EUR 11,048 | The ETF bought 775 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.255 compared to the previous average buy price of 11.8741. This is 20.1% higher than average price of previous purchases of BKT.MC. |
| LYB - LyondellBasell Industries NV | BUY | 300 @ USD 36.7976 | USD 11,039 | The ETF bought 300 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 36.7976 compared to the previous average buy price of 51.6448. This is -28.7% lower than average price of previous purchases of LYB. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ HKD 4.40454 | HKD 11,011 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.40454 compared to the previous average buy price of 3.72251. This is 18.3% higher than average price of previous purchases of 1113.HK. |
| SPSN.SW - | BUY | 85 @ CHF 129.515 | CHF 11,009 | The ETF bought 85 new shares of SPSN.SW (). The shares were bought for an average price of 129.515 compared to the previous average buy price of 121.26. This is 6.8% higher than average price of previous purchases of SPSN.SW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,500 @ JPY 7.31278 | JPY 10,969 | The ETF bought 1500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.31278 compared to the previous average buy price of 5.98407. This is 22.2% higher than average price of previous purchases of 8601.T. |
| Z - Zillow Group Inc Class C | BUY | 185 @ USD 58.8898 | USD 10,895 | The ETF bought 185 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 58.8898 compared to the previous average buy price of 60.7338. This is -3.0% lower than average price of previous purchases of Z. |
| FRES.L - Fresnillo PLC | BUY | 300 @ GBP 36.1707 | GBP 10,851 | The ETF bought 300 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 36.1707 compared to the previous average buy price of 27.4838. This is 31.6% higher than average price of previous purchases of FRES.L. |
| 6594.T - Nidec Corporation | BUY | 1,000 @ JPY 10.8349 | JPY 10,835 | The ETF bought 1000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 10.8349 compared to the previous average buy price of 15.2379. This is -28.9% lower than average price of previous purchases of 6594.T. |
| UDR - UDR Inc | BUY | 355 @ USD 30.4441 | USD 10,808 | The ETF bought 355 new shares of UDR (UDR Inc). The shares were bought for an average price of 30.4441 compared to the previous average buy price of 35.8541. This is -15.1% lower than average price of previous purchases of UDR. |
| 7733.T - Olympus Corporation | BUY | 1,000 @ JPY 10.8024 | JPY 10,802 | The ETF bought 1000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 10.8024 compared to the previous average buy price of 11.1052. This is -2.7% lower than average price of previous purchases of 7733.T. |
| G1A.DE - GEA Group AG | BUY | 190 @ EUR 56.85 | EUR 10,802 | The ETF bought 190 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.85 compared to the previous average buy price of 56.7607. This is 0.2% higher than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 115 @ EUR 93.7799 | EUR 10,785 | The ETF bought 115 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.7799 compared to the previous average buy price of 114.576. This is -18.2% lower than average price of previous purchases of BEI.DE. |
| ELE.MC - Endesa SA | BUY | 345 @ EUR 31.02 | EUR 10,702 | The ETF bought 345 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.02 compared to the previous average buy price of 25.9309. This is 19.6% higher than average price of previous purchases of ELE.MC. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 21.3282 | JPY 10,664 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 21.3282 compared to the previous average buy price of 24.4121. This is -12.6% lower than average price of previous purchases of 9042.T. |
| METSO.HE - Metso Oyj | BUY | 730 @ EUR 14.58 | EUR 10,643 | The ETF bought 730 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.58 compared to the previous average buy price of 10.2457. This is 42.3% higher than average price of previous purchases of METSO.HE. |
| WISE.L - Wise plc | BUY | 1,035 @ GBP 10.2693 | GBP 10,629 | The ETF bought 1035 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2693 compared to the previous average buy price of 11.9867. This is -14.3% lower than average price of previous purchases of WISE.L. |
| AGS.BR - Ageas SA/NV | BUY | 180 @ EUR 58.85 | EUR 10,593 | The ETF bought 180 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.85 compared to the previous average buy price of 55.4712. This is 6.1% higher than average price of previous purchases of AGS.BR. |
| DOC - Healthpeak Properties Inc | BUY | 775 @ USD 13.655 | USD 10,583 | The ETF bought 775 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 13.655 compared to the previous average buy price of 15.8874. This is -14.1% lower than average price of previous purchases of DOC. |
| ASRNL.AS - ASR Nederland NV | BUY | 175 @ EUR 60.26 | EUR 10,546 | The ETF bought 175 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.26 compared to the previous average buy price of 54.8294. This is 9.9% higher than average price of previous purchases of ASRNL.AS. |
| REG - Regency Centers Corporation | BUY | 180 @ USD 58.5397 | USD 10,537 | The ETF bought 180 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 58.5397 compared to the previous average buy price of 62.3647. This is -6.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 180 @ USD 58.5397 | USD 10,537 | The ETF bought 180 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 58.5397 compared to the previous average buy price of 62.3647. This is -6.1% lower than average price of previous purchases of REG. |
| SOLV - Solventum Corp. | BUY | 150 @ USD 69.6754 | USD 10,451 | The ETF bought 150 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.6754 compared to the previous average buy price of 62.3186. This is 11.8% higher than average price of previous purchases of SOLV. |
| S32.AX - | BUY | 5,475 @ AUD 1.90185 | AUD 10,413 | The ETF bought 5475 new shares of S32.AX (). The shares were bought for an average price of 1.90185 compared to the previous average buy price of 1.6557. This is 14.9% higher than average price of previous purchases of S32.AX. |
| ADM.L - Admiral Group PLC | BUY | 285 @ GBP 36.3533 | GBP 10,361 | The ETF bought 285 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.3533 compared to the previous average buy price of 37.4614. This is -3.0% lower than average price of previous purchases of ADM.L. |
| AC.PA - Accor SA | BUY | 215 @ EUR 48.06 | EUR 10,333 | The ETF bought 215 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.06 compared to the previous average buy price of 43.252. This is 11.1% higher than average price of previous purchases of AC.PA. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 190 @ CAD 54.2862 | CAD 10,314 | The ETF bought 190 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 54.2862 compared to the previous average buy price of 58.2622. This is -6.8% lower than average price of previous purchases of ATRL.TO. |
| WTC.AX - | BUY | 260 @ AUD 39.6059 | AUD 10,298 | The ETF bought 260 new shares of WTC.AX (). The shares were bought for an average price of 39.6059 compared to the previous average buy price of 51.255. This is -22.7% lower than average price of previous purchases of WTC.AX. |
| IOT - Samsara Inc | BUY | 315 @ USD 32.6131 | USD 10,273 | The ETF bought 315 new shares of IOT (Samsara Inc). The shares were bought for an average price of 32.6131 compared to the previous average buy price of 35.3195. This is -7.7% lower than average price of previous purchases of IOT. |
| WN.TO - George Weston Limited | BUY | 175 @ CAD 58.6908 | CAD 10,271 | The ETF bought 175 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 58.6908 compared to the previous average buy price of 64.7493. This is -9.4% lower than average price of previous purchases of WN.TO. |
| EN.PA - Bouygues SA | BUY | 230 @ EUR 44.56 | EUR 10,249 | The ETF bought 230 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.56 compared to the previous average buy price of 37.7449. This is 18.1% higher than average price of previous purchases of EN.PA. |
| KNIN.SW - | BUY | 55 @ CHF 186.117 | CHF 10,236 | The ETF bought 55 new shares of KNIN.SW (). The shares were bought for an average price of 186.117 compared to the previous average buy price of 204.956. This is -9.2% lower than average price of previous purchases of KNIN.SW. |
| UU.L - United Utilities Group PLC | BUY | 755 @ GBP 13.5555 | GBP 10,234 | The ETF bought 755 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5555 compared to the previous average buy price of 12.8966. This is 5.1% higher than average price of previous purchases of UU.L. |
| COH.AX - | BUY | 70 @ AUD 145.393 | AUD 10,178 | The ETF bought 70 new shares of COH.AX (). The shares were bought for an average price of 145.393 compared to the previous average buy price of 155.703. This is -6.6% lower than average price of previous purchases of COH.AX. |
| 3659.T - NEXON Co., Ltd. | BUY | 500 @ JPY 20.3359 | JPY 10,168 | The ETF bought 500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.3359 compared to the previous average buy price of 15.2089. This is 33.7% higher than average price of previous purchases of 3659.T. |
| X.TO - TMX Group Limited | BUY | 315 @ CAD 32.2632 | CAD 10,163 | The ETF bought 315 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 32.2632 compared to the previous average buy price of 33.9762. This is -5.0% lower than average price of previous purchases of X.TO. |
| ABF.L - Associated British Foods PLC | BUY | 415 @ GBP 24.2355 | GBP 10,058 | The ETF bought 415 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.2355 compared to the previous average buy price of 24.064. This is 0.7% higher than average price of previous purchases of ABF.L. |
| EDV.L - Endeavour Mining Corp | BUY | 225 @ GBP 44.6144 | GBP 10,038 | The ETF bought 225 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 44.6144 compared to the previous average buy price of 33.8448. This is 31.8% higher than average price of previous purchases of EDV.L. |
| MRO.L - Melrose Industries PLC | BUY | 1,525 @ GBP 6.5792 | GBP 10,033 | The ETF bought 1525 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.5792 compared to the previous average buy price of 5.65207. This is 16.4% higher than average price of previous purchases of MRO.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 170 @ USD 58.6763 | USD 9,975 | The ETF bought 170 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 58.6763 compared to the previous average buy price of 58.1875. This is 0.8% higher than average price of previous purchases of BXP. |
| SY1.DE - Symrise AG | BUY | 145 @ EUR 68.7201 | EUR 9,964 | The ETF bought 145 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.7201 compared to the previous average buy price of 93.3492. This is -26.4% lower than average price of previous purchases of SY1.DE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 190 @ USD 52.3314 | USD 9,943 | The ETF bought 190 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 52.3314 compared to the previous average buy price of 55.8698. This is -6.3% lower than average price of previous purchases of ELS. |
| BN4.SI - | BUY | 1,500 @ SGD 6.62695 | SGD 9,940 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 6.62695 compared to the previous average buy price of 4.74214. This is 39.7% higher than average price of previous purchases of BN4.SI. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,435 @ CAD 6.89496 | CAD 9,894 | The ETF bought 1435 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 6.89496 compared to the previous average buy price of 5.91438. This is 16.6% higher than average price of previous purchases of WCP.TO. |
| 6988.T - Nitto Denko Corporation | BUY | 500 @ JPY 19.7827 | JPY 9,891 | The ETF bought 500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 19.7827 compared to the previous average buy price of 16.5685. This is 19.4% higher than average price of previous purchases of 6988.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 245 @ EUR 40.34 | EUR 9,883 | The ETF bought 245 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.34 compared to the previous average buy price of 45.4369. This is -11.2% lower than average price of previous purchases of FME.DE. |
| 8795.T - T&D Holdings, Inc. | BUY | 500 @ JPY 19.6472 | JPY 9,824 | The ETF bought 500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 19.6472 compared to the previous average buy price of 18.6417. This is 5.4% higher than average price of previous purchases of 8795.T. |
| SKA-B.ST - | BUY | 425 @ SEK 22.9945 | SEK 9,773 | The ETF bought 425 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9945 compared to the previous average buy price of 20.2224. This is 13.7% higher than average price of previous purchases of SKA-B.ST. |
| IAG.TO - iA Financial Corporation Inc | BUY | 90 @ CAD 108.578 | CAD 9,772 | The ETF bought 90 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 108.578 compared to the previous average buy price of 86.3763. This is 25.7% higher than average price of previous purchases of IAG.TO. |
| SVT.L - Severn Trent PLC | BUY | 310 @ GBP 31.4583 | GBP 9,752 | The ETF bought 310 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.4583 compared to the previous average buy price of 31.1589. This is 1.0% higher than average price of previous purchases of SVT.L. |
| 6361.T - Ebara Corporation | BUY | 500 @ JPY 19.4845 | JPY 9,742 | The ETF bought 500 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 19.4845 compared to the previous average buy price of 20.8692. This is -6.6% lower than average price of previous purchases of 6361.T. |
| FGR.PA - Eiffage SA | BUY | 80 @ EUR 121.5 | EUR 9,720 | The ETF bought 80 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 115.368. This is 5.3% higher than average price of previous purchases of FGR.PA. |
| MOWI.OL - | BUY | 475 @ NOK 20.4147 | NOK 9,697 | The ETF bought 475 new shares of MOWI.OL (). The shares were bought for an average price of 20.4147 compared to the previous average buy price of 16.5516. This is 23.3% higher than average price of previous purchases of MOWI.OL. |
| SJM - JM Smucker Company | BUY | 115 @ USD 84.2784 | USD 9,692 | The ETF bought 115 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 84.2784 compared to the previous average buy price of 96.2301. This is -12.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 115 @ USD 84.2784 | USD 9,692 | The ETF bought 115 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 84.2784 compared to the previous average buy price of 96.2301. This is -12.4% lower than average price of previous purchases of SJM. |
| STN.TO - Stantec Inc | BUY | 120 @ CAD 80.6146 | CAD 9,674 | The ETF bought 120 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 80.6146 compared to the previous average buy price of 83.3294. This is -3.3% lower than average price of previous purchases of STN.TO. |
| MAERSK-B.CO - | BUY | 5 @ DKK 1932.2 | DKK 9,661 | The ETF bought 5 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1932.2 compared to the previous average buy price of 1570.28. This is 23.0% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 5 @ DKK 1926.18 | DKK 9,631 | The ETF bought 5 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1926.18 compared to the previous average buy price of 1556.32. This is 23.8% higher than average price of previous purchases of MAERSK-A.CO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,500 @ HKD 3.83834 | HKD 9,596 | The ETF bought 2500 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 3.83834 compared to the previous average buy price of 4.45128. This is -13.8% lower than average price of previous purchases of 823.HK. |
| TEL.OL - | BUY | 795 @ NOK 12.025 | NOK 9,560 | The ETF bought 795 new shares of TEL.OL (). The shares were bought for an average price of 12.025 compared to the previous average buy price of 13.1587. This is -8.6% lower than average price of previous purchases of TEL.OL. |
| TELIA.ST - | BUY | 2,680 @ SEK 3.55035 | SEK 9,515 | The ETF bought 2680 new shares of TELIA.ST (). The shares were bought for an average price of 3.55035 compared to the previous average buy price of 3.19206. This is 11.2% higher than average price of previous purchases of TELIA.ST. |
| TIH.TO - Toromont Industries Ltd. | BUY | 95 @ CAD 100.122 | CAD 9,512 | The ETF bought 95 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 100.122 compared to the previous average buy price of 76.6683. This is 30.6% higher than average price of previous purchases of TIH.TO. |
| EXO.AS - EXOR NV | BUY | 130 @ EUR 72.8999 | EUR 9,477 | The ETF bought 130 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.8999 compared to the previous average buy price of 83.149. This is -12.3% lower than average price of previous purchases of EXO.AS. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,000 @ JPY 9.45212 | JPY 9,452 | The ETF bought 1000 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.45212 compared to the previous average buy price of 7.80854. This is 21.0% higher than average price of previous purchases of 8331.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 500 @ JPY 18.8879 | JPY 9,444 | The ETF bought 500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 18.8879 compared to the previous average buy price of 24.7972. This is -23.8% lower than average price of previous purchases of 9697.T. |
| BNZL.L - Bunzl PLC | BUY | 395 @ GBP 23.8932 | GBP 9,438 | The ETF bought 395 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.8932 compared to the previous average buy price of 29.3845. This is -18.7% lower than average price of previous purchases of BNZL.L. |
| MNG.L - M&G Plc | BUY | 2,915 @ GBP 3.23254 | GBP 9,423 | The ETF bought 2915 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.23254 compared to the previous average buy price of 2.61245. This is 23.7% higher than average price of previous purchases of MNG.L. |
| OTEX.TO - Open Text Corp | BUY | 330 @ CAD 28.5339 | CAD 9,416 | The ETF bought 330 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.5339 compared to the previous average buy price of 24.6633. This is 15.7% higher than average price of previous purchases of OTEX.TO. |
| WTRG - Essential Utilities Inc | BUY | 290 @ USD 32.3911 | USD 9,393 | The ETF bought 290 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 32.3911 compared to the previous average buy price of 34.0941. This is -5.0% lower than average price of previous purchases of WTRG. |
| 7270.T - Subaru Corporation | BUY | 500 @ JPY 18.7469 | JPY 9,373 | The ETF bought 500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.7469 compared to the previous average buy price of 15.9086. This is 17.8% higher than average price of previous purchases of 7270.T. |
| CA.PA - Carrefour SA | BUY | 650 @ EUR 14.365 | EUR 9,337 | The ETF bought 650 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.365 compared to the previous average buy price of 13.1267. This is 9.4% higher than average price of previous purchases of CA.PA. |
| TRYG.CO - | BUY | 425 @ DKK 21.9122 | DKK 9,313 | The ETF bought 425 new shares of TRYG.CO (). The shares were bought for an average price of 21.9122 compared to the previous average buy price of 21.3536. This is 2.6% higher than average price of previous purchases of TRYG.CO. |
| 1928.T - Sekisui House, Ltd. | BUY | 500 @ JPY 18.5897 | JPY 9,295 | The ETF bought 500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 18.5897 compared to the previous average buy price of 19.0696. This is -2.5% lower than average price of previous purchases of 1928.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 415 @ CAD 22.3513 | CAD 9,276 | The ETF bought 415 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 22.3513 compared to the previous average buy price of 20.1379. This is 11.0% higher than average price of previous purchases of EFN.TO. |
| NWSA - News Corp A | BUY | 415 @ USD 22.2716 | USD 9,243 | The ETF bought 415 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.2716 compared to the previous average buy price of 24.3598. This is -8.6% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 170 @ USD 54.3125 | USD 9,233 | The ETF bought 170 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.3125 compared to the previous average buy price of 43.3291. This is 25.3% higher than average price of previous purchases of FOX. |
| LIFCO-B.ST - | BUY | 285 @ SEK 32.3579 | SEK 9,222 | The ETF bought 285 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.3579 compared to the previous average buy price of 33.0499. This is -2.1% lower than average price of previous purchases of LIFCO-B.ST. |
| SIG.AX - | BUY | 5,435 @ AUD 1.69304 | AUD 9,202 | The ETF bought 5435 new shares of SIG.AX (). The shares were bought for an average price of 1.69304 compared to the previous average buy price of 1.66523. This is 1.7% higher than average price of previous purchases of SIG.AX. |
| ADDT-B.ST - | BUY | 305 @ SEK 29.9481 | SEK 9,134 | The ETF bought 305 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.9481 compared to the previous average buy price of 28.6749. This is 4.4% higher than average price of previous purchases of ADDT-B.ST. |
| FORTUM.HE - | BUY | 505 @ EUR 18.055 | EUR 9,118 | The ETF bought 505 new shares of FORTUM.HE (). The shares were bought for an average price of 18.055 compared to the previous average buy price of 14.8932. This is 21.2% higher than average price of previous purchases of FORTUM.HE. |
| SGP.AX - | BUY | 2,730 @ AUD 3.31836 | AUD 9,059 | The ETF bought 2730 new shares of SGP.AX (). The shares were bought for an average price of 3.31836 compared to the previous average buy price of 3.04044. This is 9.1% higher than average price of previous purchases of SGP.AX. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 9.02642 | JPY 9,026 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 9.02642 compared to the previous average buy price of 9.46723. This is -4.7% lower than average price of previous purchases of 8697.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 4,000 @ HKD 2.25165 | HKD 9,007 | The ETF bought 4000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.25165 compared to the previous average buy price of 1.78136. This is 26.4% higher than average price of previous purchases of 1928.HK. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 120 @ EUR 74.95 | EUR 8,994 | The ETF bought 120 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.95 compared to the previous average buy price of 70.8721. This is 5.8% higher than average price of previous purchases of GBLB.BR. |
| KGF.L - Kingfisher PLC | BUY | 2,535 @ GBP 3.54177 | GBP 8,978 | The ETF bought 2535 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.54177 compared to the previous average buy price of 3.28613. This is 7.8% higher than average price of previous purchases of KGF.L. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 17.9498 | JPY 8,975 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.9498 compared to the previous average buy price of 13.2319. This is 35.7% higher than average price of previous purchases of 1802.T. |
| ERF.PA - Eurofins Scientific SE | BUY | 145 @ EUR 61.76 | EUR 8,955 | The ETF bought 145 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.76 compared to the previous average buy price of 55.6343. This is 11.0% higher than average price of previous purchases of ERF.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 17.8902 | JPY 8,945 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 17.8902 compared to the previous average buy price of 20.4149. This is -12.4% lower than average price of previous purchases of 8473.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,390 @ GBP 3.72661 | GBP 8,907 | The ETF bought 2390 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.72661 compared to the previous average buy price of 4.25754. This is -12.5% lower than average price of previous purchases of MKS.L. |
| BCP.LS - | BUY | 9,900 @ EUR 0.896001 | EUR 8,870 | The ETF bought 9900 new shares of BCP.LS (). The shares were bought for an average price of 0.896001 compared to the previous average buy price of 0.781499. This is 14.7% higher than average price of previous purchases of BCP.LS. |
| ALO.PA - Alstom SA | BUY | 355 @ EUR 24.87 | EUR 8,829 | The ETF bought 355 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.87 compared to the previous average buy price of 20.3819. This is 22.0% higher than average price of previous purchases of ALO.PA. |
| AFG - American Financial Group Inc | BUY | 75 @ USD 117.387 | USD 8,804 | The ETF bought 75 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 117.387 compared to the previous average buy price of 111.914. This is 4.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 75 @ USD 117.387 | USD 8,804 | The ETF bought 75 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 117.387 compared to the previous average buy price of 111.914. This is 4.9% higher than average price of previous purchases of AFG. |
| LUG.TO - Lundin Gold Inc | BUY | 125 @ CAD 70.4301 | CAD 8,804 | The ETF bought 125 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 70.4301 compared to the previous average buy price of 48.7847. This is 44.4% higher than average price of previous purchases of LUG.TO. |
| TEL2-B.ST - | BUY | 625 @ SEK 14.0818 | SEK 8,801 | The ETF bought 625 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0818 compared to the previous average buy price of 12.6139. This is 11.6% higher than average price of previous purchases of TEL2-B.ST. |
| ITRK.L - Intertek Group PLC | BUY | 165 @ GBP 53.309 | GBP 8,796 | The ETF bought 165 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.309 compared to the previous average buy price of 54.4244. This is -2.0% lower than average price of previous purchases of ITRK.L. |
| NHY.OL - | BUY | 1,345 @ NOK 6.53674 | NOK 8,792 | The ETF bought 1345 new shares of NHY.OL (). The shares were bought for an average price of 6.53674 compared to the previous average buy price of 4.97573. This is 31.4% higher than average price of previous purchases of NHY.OL. |
| UAL - United Airlines Holdings Inc | BUY | 90 @ USD 97.3442 | USD 8,761 | The ETF bought 90 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 97.3442 compared to the previous average buy price of 66.9505. This is 45.4% higher than average price of previous purchases of UAL. |
| BAX - Baxter International Inc | BUY | 540 @ USD 16.1913 | USD 8,743 | The ETF bought 540 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 16.1913 compared to the previous average buy price of 25.7539. This is -37.1% lower than average price of previous purchases of BAX. |
| LI.PA - Klepierre SA | BUY | 260 @ EUR 33.6 | EUR 8,736 | The ETF bought 260 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.6 compared to the previous average buy price of 32.0161. This is 4.9% higher than average price of previous purchases of LI.PA. |
| CON.DE - Continental AG | BUY | 130 @ EUR 66.9 | EUR 8,697 | The ETF bought 130 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.9 compared to the previous average buy price of 69.7357. This is -4.1% lower than average price of previous purchases of CON.DE. |
| ALA.TO - AltaGas Ltd | BUY | 340 @ CAD 25.4488 | CAD 8,653 | The ETF bought 340 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 25.4488 compared to the previous average buy price of 24.7771. This is 2.7% higher than average price of previous purchases of ALA.TO. |
| TREL-B.ST - | BUY | 245 @ SEK 35.3104 | SEK 8,651 | The ETF bought 245 new shares of TREL-B.ST (). The shares were bought for an average price of 35.3104 compared to the previous average buy price of 31.5875. This is 11.8% higher than average price of previous purchases of TREL-B.ST. |
| CNH - CNH Industrial N.V. | BUY | 1,050 @ USD 8.20665 | USD 8,617 | The ETF bought 1050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 8.20665 compared to the previous average buy price of 10.6695. This is -23.1% lower than average price of previous purchases of CNH. |
| TEN.MI - Tenaris SA | BUY | 530 @ EUR 16.205 | EUR 8,589 | The ETF bought 530 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 15.4817. This is 4.7% higher than average price of previous purchases of TEN.MI. |
| NESTE.HE - Neste Oyj | BUY | 460 @ EUR 18.5 | EUR 8,510 | The ETF bought 460 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.5 compared to the previous average buy price of 10.3843. This is 78.2% higher than average price of previous purchases of NESTE.HE. |
| TFII.TO - TFI International Inc | BUY | 95 @ CAD 89.2132 | CAD 8,475 | The ETF bought 95 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.2132 compared to the previous average buy price of 75.9998. This is 17.4% higher than average price of previous purchases of TFII.TO. |
| ORK.OL - | BUY | 890 @ NOK 9.48365 | NOK 8,440 | The ETF bought 890 new shares of ORK.OL (). The shares were bought for an average price of 9.48365 compared to the previous average buy price of 9.49797. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| FUTU - Futu Holdings Ltd | BUY | 60 @ USD 140.615 | USD 8,437 | The ETF bought 60 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 140.615 compared to the previous average buy price of 96.9197. This is 45.1% higher than average price of previous purchases of FUTU. |
| MPL.AX - | BUY | 3,135 @ AUD 2.68629 | AUD 8,422 | The ETF bought 3135 new shares of MPL.AX (). The shares were bought for an average price of 2.68629 compared to the previous average buy price of 2.64377. This is 1.6% higher than average price of previous purchases of MPL.AX. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 16.8381 | JPY 8,419 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.8381 compared to the previous average buy price of 13.2382. This is 27.2% higher than average price of previous purchases of 6479.T. |
| 9021.T - West Japan Railway Company | BUY | 500 @ JPY 16.7947 | JPY 8,397 | The ETF bought 500 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 16.7947 compared to the previous average buy price of 18.8775. This is -11.0% lower than average price of previous purchases of 9021.T. |
| RXL.PA - Rexel SA | BUY | 255 @ EUR 32.81 | EUR 8,367 | The ETF bought 255 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.81 compared to the previous average buy price of 24.9654. This is 31.4% higher than average price of previous purchases of RXL.PA. |
| BEAN.SW - | BUY | 10 @ CHF 836.427 | CHF 8,364 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 836.427 compared to the previous average buy price of 881.452. This is -5.1% lower than average price of previous purchases of BEAN.SW. |
| HEIO.AS - Heineken Holding NV | BUY | 135 @ EUR 61.85 | EUR 8,350 | The ETF bought 135 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.85 compared to the previous average buy price of 65.3817. This is -5.4% lower than average price of previous purchases of HEIO.AS. |
| SKF-B.ST - | BUY | 375 @ SEK 22.2495 | SEK 8,344 | The ETF bought 375 new shares of SKF-B.ST (). The shares were bought for an average price of 22.2495 compared to the previous average buy price of 18.4193. This is 20.8% higher than average price of previous purchases of SKF-B.ST. |
| RNO.PA - Renault SA | BUY | 230 @ EUR 36.26 | EUR 8,340 | The ETF bought 230 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.26 compared to the previous average buy price of 43.0505. This is -15.8% lower than average price of previous purchases of RNO.PA. |
| PAYC - Paycom Soft | BUY | 60 @ USD 138.958 | USD 8,337 | The ETF bought 60 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 138.958 compared to the previous average buy price of 196.438. This is -29.3% lower than average price of previous purchases of PAYC. |
| SNAP - Snap Inc | BUY | 1,285 @ USD 6.46456 | USD 8,307 | The ETF bought 1285 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.46456 compared to the previous average buy price of 7.41075. This is -12.8% lower than average price of previous purchases of SNAP. |
| 3402.T - Toray Industries, Inc. | BUY | 1,500 @ JPY 5.52594 | JPY 8,289 | The ETF bought 1500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.52594 compared to the previous average buy price of 5.75045. This is -3.9% lower than average price of previous purchases of 3402.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,500 @ HKD 3.29409 | HKD 8,235 | The ETF bought 2500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.29409 compared to the previous average buy price of 3.04233. This is 8.3% higher than average price of previous purchases of 66.HK. |
| 7259.T - Aisin Corporation | BUY | 500 @ JPY 16.4205 | JPY 8,210 | The ETF bought 500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 16.4205 compared to the previous average buy price of 11.1027. This is 47.9% higher than average price of previous purchases of 7259.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 500 @ JPY 16.4151 | JPY 8,208 | The ETF bought 500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 16.4151 compared to the previous average buy price of 17.5637. This is -6.5% lower than average price of previous purchases of 7453.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 500 @ JPY 16.2416 | JPY 8,121 | The ETF bought 500 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 16.2416 compared to the previous average buy price of 26.9569. This is -39.7% lower than average price of previous purchases of 1878.T. |
| S63.SI - | BUY | 1,500 @ SGD 5.40463 | SGD 8,107 | The ETF bought 1500 new shares of S63.SI (). The shares were bought for an average price of 5.40463 compared to the previous average buy price of 4.93764. This is 9.5% higher than average price of previous purchases of S63.SI. |
| KBX.DE - Knorr-Bremse AG | BUY | 85 @ EUR 94.6 | EUR 8,041 | The ETF bought 85 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.6 compared to the previous average buy price of 83.8572. This is 12.8% higher than average price of previous purchases of KBX.DE. |
| SOBI.ST - | BUY | 265 @ SEK 30.1688 | SEK 7,995 | The ETF bought 265 new shares of SOBI.ST (). The shares were bought for an average price of 30.1688 compared to the previous average buy price of 25.9727. This is 16.2% higher than average price of previous purchases of SOBI.ST. |
| PME.AX - | BUY | 65 @ AUD 122.672 | AUD 7,974 | The ETF bought 65 new shares of PME.AX (). The shares were bought for an average price of 122.672 compared to the previous average buy price of 138.567. This is -11.5% lower than average price of previous purchases of PME.AX. |
| PNDORA.CO - | BUY | 85 @ DKK 93.5918 | DKK 7,955 | The ETF bought 85 new shares of PNDORA.CO (). The shares were bought for an average price of 93.5918 compared to the previous average buy price of 135.409. This is -30.9% lower than average price of previous purchases of PNDORA.CO. |
| CCL-B.TO - CCL Industries Inc | BUY | 150 @ CAD 53.0285 | CAD 7,954 | The ETF bought 150 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 53.0285 compared to the previous average buy price of 49.9365. This is 6.2% higher than average price of previous purchases of CCL-B.TO. |
| SEC-B.ST - | BUY | 590 @ SEK 13.4472 | SEK 7,934 | The ETF bought 590 new shares of SEC-B.ST (). The shares were bought for an average price of 13.4472 compared to the previous average buy price of 13.0554. This is 3.0% higher than average price of previous purchases of SEC-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 1,880 @ GBP 4.20699 | GBP 7,909 | The ETF bought 1880 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.20699 compared to the previous average buy price of 5.0774. This is -17.1% lower than average price of previous purchases of BTRW.L. |
| 2801.T - Kikkoman Corporation | BUY | 1,000 @ JPY 7.90387 | JPY 7,904 | The ETF bought 1000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.90387 compared to the previous average buy price of 8.49795. This is -7.0% lower than average price of previous purchases of 2801.T. |
| TLX.DE - Talanx AG | BUY | 70 @ EUR 112.8 | EUR 7,896 | The ETF bought 70 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.8 compared to the previous average buy price of 102.652. This is 9.9% higher than average price of previous purchases of TLX.DE. |
| SCA-B.ST - | BUY | 710 @ SEK 11.1155 | SEK 7,892 | The ETF bought 710 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1155 compared to the previous average buy price of 11.4696. This is -3.1% lower than average price of previous purchases of SCA-B.ST. |
| TLC.AX - | BUY | 2,715 @ AUD 2.90638 | AUD 7,891 | The ETF bought 2715 new shares of TLC.AX (). The shares were bought for an average price of 2.90638 compared to the previous average buy price of 2.9146. This is -0.3% lower than average price of previous purchases of TLC.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 120 @ EUR 65.55 | EUR 7,866 | The ETF bought 120 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.55 compared to the previous average buy price of 62.9881. This is 4.1% higher than average price of previous purchases of HEN.DE. |
| EPI-B.ST - | BUY | 465 @ SEK 16.8964 | SEK 7,857 | The ETF bought 465 new shares of EPI-B.ST (). The shares were bought for an average price of 16.8964 compared to the previous average buy price of 16.3764. This is 3.2% higher than average price of previous purchases of EPI-B.ST. |
| 8951 - | BUY | 10 @ JPY 783.066 | JPY 7,831 | The ETF bought 10 new shares of 8951 (). The shares were bought for an average price of 783.066 compared to the previous average buy price of 805.323. This is -2.8% lower than average price of previous purchases of 8951. |
| GALP.LS - | BUY | 550 @ EUR 14.2 | EUR 7,810 | The ETF bought 550 new shares of GALP.LS (). The shares were bought for an average price of 14.2 compared to the previous average buy price of 14.5066. This is -2.1% lower than average price of previous purchases of GALP.LS. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ HKD 0.777983 | HKD 7,780 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.777983 compared to the previous average buy price of 0.767293. This is 1.4% higher than average price of previous purchases of 3.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,500 @ JPY 5.17074 | JPY 7,756 | The ETF bought 1500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.17074 compared to the previous average buy price of 5.01669. This is 3.1% higher than average price of previous purchases of 4755.T. |
| SBRY.L - J Sainsbury PLC | BUY | 2,105 @ GBP 3.67641 | GBP 7,739 | The ETF bought 2105 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.67641 compared to the previous average buy price of 3.16889. This is 16.0% higher than average price of previous purchases of SBRY.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 500 @ JPY 15.4227 | JPY 7,711 | The ETF bought 500 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 15.4227 compared to the previous average buy price of 16.3778. This is -5.8% lower than average price of previous purchases of 3088.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 500 @ JPY 15.3604 | JPY 7,680 | The ETF bought 500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 15.3604 compared to the previous average buy price of 16.0012. This is -4.0% lower than average price of previous purchases of 9843.T. |
| OMV.VI - OMV AG | BUY | 165 @ EUR 46.34 | EUR 7,646 | The ETF bought 165 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.34 compared to the previous average buy price of 45.193. This is 2.5% higher than average price of previous purchases of OMV.VI. |
| LYC.AX - | BUY | 1,110 @ AUD 6.87939 | AUD 7,636 | The ETF bought 1110 new shares of LYC.AX (). The shares were bought for an average price of 6.87939 compared to the previous average buy price of 7.1253. This is -3.5% lower than average price of previous purchases of LYC.AX. |
| MNDY - Monday.Com Ltd | BUY | 60 @ USD 125.602 | USD 7,536 | The ETF bought 60 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 125.602 compared to the previous average buy price of 254.159. This is -50.6% lower than average price of previous purchases of MNDY. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,000 @ JPY 7.49987 | JPY 7,500 | The ETF bought 1000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.49987 compared to the previous average buy price of 6.22739. This is 20.4% higher than average price of previous purchases of 3407.T. |
| APA.AX - | BUY | 1,420 @ AUD 5.25407 | AUD 7,461 | The ETF bought 1420 new shares of APA.AX (). The shares were bought for an average price of 5.25407 compared to the previous average buy price of 4.62975. This is 13.5% higher than average price of previous purchases of APA.AX. |
| BNR.DE - Brenntag SE | BUY | 150 @ EUR 49.71 | EUR 7,457 | The ETF bought 150 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.71 compared to the previous average buy price of 56.775. This is -12.4% lower than average price of previous purchases of BNR.DE. |
| WTB.L - Whitbread PLC | BUY | 255 @ GBP 29.2105 | GBP 7,449 | The ETF bought 255 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.2105 compared to the previous average buy price of 31.6026. This is -7.6% lower than average price of previous purchases of WTB.L. |
| YAR.OL - | BUY | 215 @ NOK 34.5687 | NOK 7,432 | The ETF bought 215 new shares of YAR.OL (). The shares were bought for an average price of 34.5687 compared to the previous average buy price of 29.4358. This is 17.4% higher than average price of previous purchases of YAR.OL. |
| 288.HK - WH GROUP LTD | BUY | 7,500 @ HKD 0.988665 | HKD 7,415 | The ETF bought 7500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.988665 compared to the previous average buy price of 0.809134. This is 22.2% higher than average price of previous purchases of 288.HK. |
| SAP.TO - Saputo Inc | BUY | 290 @ CAD 25.5169 | CAD 7,400 | The ETF bought 290 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 25.5169 compared to the previous average buy price of 17.3107. This is 47.4% higher than average price of previous purchases of SAP.TO. |
| A17U.SI - | BUY | 4,000 @ SGD 1.84339 | SGD 7,374 | The ETF bought 4000 new shares of A17U.SI (). The shares were bought for an average price of 1.84339 compared to the previous average buy price of 1.78499. This is 3.3% higher than average price of previous purchases of A17U.SI. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 180 @ USD 40.9393 | USD 7,369 | The ETF bought 180 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 40.9393 compared to the previous average buy price of 66.795. This is -38.7% lower than average price of previous purchases of ARE. |
| CAE.TO - CAE Inc. | BUY | 285 @ CAD 25.7461 | CAD 7,338 | The ETF bought 285 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.7461 compared to the previous average buy price of 22.5829. This is 14.0% higher than average price of previous purchases of CAE.TO. |
| SHL.AX - | BUY | 575 @ AUD 12.743 | AUD 7,327 | The ETF bought 575 new shares of SHL.AX (). The shares were bought for an average price of 12.743 compared to the previous average buy price of 14.4967. This is -12.1% lower than average price of previous purchases of SHL.AX. |
| INDU-C.ST - | BUY | 195 @ SEK 37.5455 | SEK 7,321 | The ETF bought 195 new shares of INDU-C.ST (). The shares were bought for an average price of 37.5455 compared to the previous average buy price of 31.3854. This is 19.6% higher than average price of previous purchases of INDU-C.ST. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 500 @ JPY 14.6391 | JPY 7,320 | The ETF bought 500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.6391 compared to the previous average buy price of 12.8718. This is 13.7% higher than average price of previous purchases of 7912.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,500 @ JPY 4.85783 | JPY 7,287 | The ETF bought 1500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.85783 compared to the previous average buy price of 4.42731. This is 9.7% higher than average price of previous purchases of 4188.T. |
| ERIE - Erie Indemnity Company | BUY | 30 @ USD 242.374 | USD 7,271 | The ETF bought 30 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 242.374 compared to the previous average buy price of 322.778. This is -24.9% lower than average price of previous purchases of ERIE. |
| SRT3.DE - Sartorius AG | BUY | 30 @ EUR 240.1 | EUR 7,203 | The ETF bought 30 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.1 compared to the previous average buy price of 217.677. This is 10.3% higher than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 180 @ EUR 40 | EUR 7,200 | The ETF bought 180 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40 compared to the previous average buy price of 35.3924. This is 13.0% higher than average price of previous purchases of PAH3.DE. |
| ORNBV.HE - Orion Oyj | BUY | 115 @ EUR 62.2 | EUR 7,153 | The ETF bought 115 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.2 compared to the previous average buy price of 56.9666. This is 9.2% higher than average price of previous purchases of ORNBV.HE. |
| SGH.AX - | BUY | 270 @ AUD 26.2421 | AUD 7,085 | The ETF bought 270 new shares of SGH.AX (). The shares were bought for an average price of 26.2421 compared to the previous average buy price of 28.1953. This is -6.9% lower than average price of previous purchases of SGH.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 500 @ JPY 14.1483 | JPY 7,074 | The ETF bought 500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 14.1483 compared to the previous average buy price of 15.2713. This is -7.4% lower than average price of previous purchases of 4204.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 130 @ CAD 54.1933 | CAD 7,045 | The ETF bought 130 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 54.1933 compared to the previous average buy price of 41.4418. This is 30.8% higher than average price of previous purchases of GIL.TO. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 90 @ GBP 78.1608 | GBP 7,034 | The ETF bought 90 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.1608 compared to the previous average buy price of 71.9135. This is 8.7% higher than average price of previous purchases of SPX.L. |
| H - Hyatt Hotels Corporation | BUY | 50 @ USD 140.538 | USD 7,027 | The ETF bought 50 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 140.538 compared to the previous average buy price of 112.039. This is 25.4% higher than average price of previous purchases of H. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,000 @ JPY 7.02536 | JPY 7,025 | The ETF bought 1000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.02536 compared to the previous average buy price of 6.28636. This is 11.8% higher than average price of previous purchases of 8593.T. |
| INDT.ST - | BUY | 320 @ SEK 21.8172 | SEK 6,982 | The ETF bought 320 new shares of INDT.ST (). The shares were bought for an average price of 21.8172 compared to the previous average buy price of 23.5385. This is -7.3% lower than average price of previous purchases of INDT.ST. |
| 4689.T - LY Corporation | BUY | 3,000 @ JPY 2.31937 | JPY 6,958 | The ETF bought 3000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.31937 compared to the previous average buy price of 3.11599. This is -25.6% lower than average price of previous purchases of 4689.T. |
| INDU-A.ST - | BUY | 185 @ SEK 37.6007 | SEK 6,956 | The ETF bought 185 new shares of INDU-A.ST (). The shares were bought for an average price of 37.6007 compared to the previous average buy price of 31.4184. This is 19.7% higher than average price of previous purchases of INDU-A.ST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 770 @ CAD 9.00743 | CAD 6,936 | The ETF bought 770 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.00743 compared to the previous average buy price of 7.91616. This is 13.8% higher than average price of previous purchases of IVN.TO. |
| CAR.AX - | BUY | 405 @ AUD 17.0997 | AUD 6,925 | The ETF bought 405 new shares of CAR.AX (). The shares were bought for an average price of 17.0997 compared to the previous average buy price of 19.6491. This is -13.0% lower than average price of previous purchases of CAR.AX. |
| AKRBP.OL - | BUY | 335 @ NOK 20.6503 | NOK 6,918 | The ETF bought 335 new shares of AKRBP.OL (). The shares were bought for an average price of 20.6503 compared to the previous average buy price of 19.9758. This is 3.4% higher than average price of previous purchases of AKRBP.OL. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 500 @ JPY 13.7525 | JPY 6,876 | The ETF bought 500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 13.7525 compared to the previous average buy price of 13.7487. This is 0.0% higher than average price of previous purchases of 4151.T. |
| AUTO.L - Auto Trader Group plc | BUY | 1,000 @ GBP 6.85761 | GBP 6,858 | The ETF bought 1000 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.85761 compared to the previous average buy price of 9.37172. This is -26.8% lower than average price of previous purchases of AUTO.L. |
| BARN.SW - | BUY | 5 @ CHF 1363.82 | CHF 6,819 | The ETF bought 5 new shares of BARN.SW (). The shares were bought for an average price of 1363.82 compared to the previous average buy price of 959.749. This is 42.1% higher than average price of previous purchases of BARN.SW. |
| STERV.HE - Stora Enso Oyj | BUY | 660 @ EUR 10.295 | EUR 6,795 | The ETF bought 660 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.295 compared to the previous average buy price of 8.76157. This is 17.5% higher than average price of previous purchases of STERV.HE. |
| BS6.SI - | BUY | 3,000 @ SGD 2.2266 | SGD 6,680 | The ETF bought 3000 new shares of BS6.SI (). The shares were bought for an average price of 2.2266 compared to the previous average buy price of 1.54731. This is 43.9% higher than average price of previous purchases of BS6.SI. |
| 7202.T - Isuzu Motors Limited | BUY | 500 @ JPY 13.202 | JPY 6,601 | The ETF bought 500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.202 compared to the previous average buy price of 11.4423. This is 15.4% higher than average price of previous purchases of 7202.T. |
| NEM.DE - Nemetschek SE | BUY | 70 @ EUR 93.7001 | EUR 6,559 | The ETF bought 70 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.7001 compared to the previous average buy price of 113.317. This is -17.3% lower than average price of previous purchases of NEM.DE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 500 @ JPY 13.1099 | JPY 6,555 | The ETF bought 500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.1099 compared to the previous average buy price of 16.8427. This is -22.2% lower than average price of previous purchases of 3064.T. |
| QAN.AX - | BUY | 1,125 @ AUD 5.78456 | AUD 6,508 | The ETF bought 1125 new shares of QAN.AX (). The shares were bought for an average price of 5.78456 compared to the previous average buy price of 5.26504. This is 9.9% higher than average price of previous purchases of QAN.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 5,000 @ HKD 1.3003 | HKD 6,502 | The ETF bought 5000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.3003 compared to the previous average buy price of 1.25257. This is 3.8% higher than average price of previous purchases of 6823.HK. |
| ELI.BR - Elia Group SA/NV | BUY | 60 @ EUR 108.1 | EUR 6,486 | The ETF bought 60 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 108.1 compared to the previous average buy price of 98.5152. This is 9.7% higher than average price of previous purchases of ELI.BR. |
| G24.DE - Scout24 SE | BUY | 75 @ EUR 86.2499 | EUR 6,469 | The ETF bought 75 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.2499 compared to the previous average buy price of 115.401. This is -25.3% lower than average price of previous purchases of G24.DE. |
| KESKOB.HE - | BUY | 340 @ EUR 18.89 | EUR 6,423 | The ETF bought 340 new shares of KESKOB.HE (). The shares were bought for an average price of 18.89 compared to the previous average buy price of 19.8801. This is -5.0% lower than average price of previous purchases of KESKOB.HE. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 500 @ JPY 12.7845 | JPY 6,392 | The ETF bought 500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.7845 compared to the previous average buy price of 10.8432. This is 17.9% higher than average price of previous purchases of 9502.T. |
| JMT.LS - | BUY | 315 @ EUR 20.26 | EUR 6,382 | The ETF bought 315 new shares of JMT.LS (). The shares were bought for an average price of 20.26 compared to the previous average buy price of 20.9875. This is -3.5% lower than average price of previous purchases of JMT.LS. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 12.7411 | JPY 6,371 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 12.7411 compared to the previous average buy price of 14.9803. This is -14.9% lower than average price of previous purchases of 4911.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,000 @ JPY 6.33395 | JPY 6,334 | The ETF bought 1000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.33395 compared to the previous average buy price of 7.15396. This is -11.5% lower than average price of previous purchases of 7272.T. |
| UHR.SW - | BUY | 35 @ CHF 180.323 | CHF 6,311 | The ETF bought 35 new shares of UHR.SW (). The shares were bought for an average price of 180.323 compared to the previous average buy price of 150.482. This is 19.8% higher than average price of previous purchases of UHR.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 735 @ EUR 8.56999 | EUR 6,299 | The ETF bought 735 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.56999 compared to the previous average buy price of 6.82862. This is 25.5% higher than average price of previous purchases of LHA.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 6.28785 | JPY 6,288 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.28785 compared to the previous average buy price of 5.5877. This is 12.5% higher than average price of previous purchases of 5019.T. |
| BSY - Bentley Systems Inc | BUY | 185 @ USD 33.9453 | USD 6,280 | The ETF bought 185 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 33.9453 compared to the previous average buy price of 40.9139. This is -17.0% lower than average price of previous purchases of BSY. |
| HRL - Hormel Foods Corporation | BUY | 310 @ USD 20.2135 | USD 6,266 | The ETF bought 310 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 20.2135 compared to the previous average buy price of 25.7013. This is -21.4% lower than average price of previous purchases of HRL. |
| C6L.SI - | BUY | 1,500 @ SGD 4.1757 | SGD 6,264 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 4.1757 compared to the previous average buy price of 4.50358. This is -7.3% lower than average price of previous purchases of C6L.SI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 130 @ EUR 48.1399 | EUR 6,258 | The ETF bought 130 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.1399 compared to the previous average buy price of 51.0538. This is -5.7% lower than average price of previous purchases of REC.MI. |
| WIX - Wickes Group PLC | BUY | 70 @ USD 89.1801 | USD 6,243 | The ETF bought 70 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 89.1801 compared to the previous average buy price of 142.177. This is -37.3% lower than average price of previous purchases of WIX. |
| PSON.L - Pearson PLC | BUY | 515 @ GBP 12.0664 | GBP 6,214 | The ETF bought 515 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0664 compared to the previous average buy price of 13.7871. This is -12.5% lower than average price of previous purchases of PSON.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 320 @ EUR 19.31 | EUR 6,179 | The ETF bought 320 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.31 compared to the previous average buy price of 15.611. This is 23.7% higher than average price of previous purchases of BMED.MI. |
| ASX.AX - | BUY | 210 @ AUD 29.3855 | AUD 6,171 | The ETF bought 210 new shares of ASX.AX (). The shares were bought for an average price of 29.3855 compared to the previous average buy price of 38.1648. This is -23.0% lower than average price of previous purchases of ASX.AX. |
| REA.AX - | BUY | 60 @ AUD 102.762 | AUD 6,166 | The ETF bought 60 new shares of REA.AX (). The shares were bought for an average price of 102.762 compared to the previous average buy price of 134.289. This is -23.5% lower than average price of previous purchases of REA.AX. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 165 @ EUR 37.26 | EUR 6,148 | The ETF bought 165 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.26 compared to the previous average buy price of 36.94. This is 0.9% higher than average price of previous purchases of RBI.VI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 30 @ EUR 204.3 | EUR 6,129 | The ETF bought 30 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 204.3 compared to the previous average buy price of 194.049. This is 5.3% higher than average price of previous purchases of DIM.PA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 80 @ CAD 76.5942 | CAD 6,128 | The ETF bought 80 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 76.5942 compared to the previous average buy price of 90.7881. This is -15.6% lower than average price of previous purchases of DSG.TO. |
| ZAL.DE - Zalando SE | BUY | 245 @ EUR 24.98 | EUR 6,120 | The ETF bought 245 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.98 compared to the previous average buy price of 30.048. This is -16.9% lower than average price of previous purchases of ZAL.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 12,110 @ EUR 0.502 | EUR 6,079 | The ETF bought 12110 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.502 compared to the previous average buy price of 0.366424. This is 37.0% higher than average price of previous purchases of TIT.MI. |
| ENT.L - Entain PLC | BUY | 705 @ GBP 8.61707 | GBP 6,075 | The ETF bought 705 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.61707 compared to the previous average buy price of 8.4191. This is 2.4% higher than average price of previous purchases of ENT.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 65 @ EUR 92.5499 | EUR 6,016 | The ETF bought 65 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.5499 compared to the previous average buy price of 71.5092. This is 29.4% higher than average price of previous purchases of BMW3.DE. |
| GJF.OL - | BUY | 240 @ NOK 24.9587 | NOK 5,990 | The ETF bought 240 new shares of GJF.OL (). The shares were bought for an average price of 24.9587 compared to the previous average buy price of 21.1992. This is 17.7% higher than average price of previous purchases of GJF.OL. |
| SCHN.SW - | BUY | 20 @ CHF 299.376 | CHF 5,988 | The ETF bought 20 new shares of SCHN.SW (). The shares were bought for an average price of 299.376 compared to the previous average buy price of 295.498. This is 1.3% higher than average price of previous purchases of SCHN.SW. |
| FSV.TO - FirstService Corp | BUY | 45 @ CAD 132.417 | CAD 5,959 | The ETF bought 45 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 132.417 compared to the previous average buy price of 151.791. This is -12.8% lower than average price of previous purchases of FSV.TO. |
| H78.SI - | BUY | 1,000 @ USD 5.90948 | USD 5,909 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 5.90948 compared to the previous average buy price of 4.46159. This is 32.5% higher than average price of previous purchases of H78.SI. |
| VCX.AX - | BUY | 4,130 @ AUD 1.4278 | AUD 5,897 | The ETF bought 4130 new shares of VCX.AX (). The shares were bought for an average price of 1.4278 compared to the previous average buy price of 1.33003. This is 7.4% higher than average price of previous purchases of VCX.AX. |
| IFT.NZ - | BUY | 1,090 @ NZD 5.39342 | NZD 5,879 | The ETF bought 1090 new shares of IFT.NZ (). The shares were bought for an average price of 5.39342 compared to the previous average buy price of 5.59037. This is -3.5% lower than average price of previous purchases of IFT.NZ. |
| 2413.T - M3, Inc. | BUY | 500 @ JPY 11.5616 | JPY 5,781 | The ETF bought 500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.5616 compared to the previous average buy price of 11.2157. This is 3.1% higher than average price of previous purchases of 2413.T. |
| LAND.L - Land Securities Group PLC | BUY | 840 @ GBP 6.88044 | GBP 5,780 | The ETF bought 840 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.88044 compared to the previous average buy price of 6.84418. This is 0.5% higher than average price of previous purchases of LAND.L. |
| EMP-A.TO - Empire Company Limited | BUY | 200 @ CAD 28.8684 | CAD 5,774 | The ETF bought 200 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 28.8684 compared to the previous average buy price of 33.6738. This is -14.3% lower than average price of previous purchases of EMP-A.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 125 @ EUR 45.74 | EUR 5,718 | The ETF bought 125 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.74 compared to the previous average buy price of 45.1073. This is 1.4% higher than average price of previous purchases of P911.DE. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 500 @ JPY 11.3935 | JPY 5,697 | The ETF bought 500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 11.3935 compared to the previous average buy price of 12.0927. This is -5.8% lower than average price of previous purchases of 9107.T. |
| GET.PA - Getlink SE | BUY | 365 @ EUR 15.53 | EUR 5,668 | The ETF bought 365 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.53 compared to the previous average buy price of 16.2494. This is -4.4% lower than average price of previous purchases of GET.PA. |
| SOL.AX - | BUY | 280 @ AUD 20.2318 | AUD 5,665 | The ETF bought 280 new shares of SOL.AX (). The shares were bought for an average price of 20.2318 compared to the previous average buy price of 21.3118. This is -5.1% lower than average price of previous purchases of SOL.AX. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 5.63982 | JPY 5,640 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 5.63982 compared to the previous average buy price of 6.56616. This is -14.1% lower than average price of previous purchases of 4612.T. |
| KEY.TO - Keyera Corp. | BUY | 210 @ CAD 26.8055 | CAD 5,629 | The ETF bought 210 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 26.8055 compared to the previous average buy price of 27.1643. This is -1.3% lower than average price of previous purchases of KEY.TO. |
| ANA.MC - Acciona SA | BUY | 30 @ EUR 186.5 | EUR 5,595 | The ETF bought 30 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 186.5 compared to the previous average buy price of 136.764. This is 36.4% higher than average price of previous purchases of ANA.MC. |
| MAP.MC - Mapfre SA | BUY | 1,295 @ EUR 4.316 | EUR 5,589 | The ETF bought 1295 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.316 compared to the previous average buy price of 4.138. This is 4.3% higher than average price of previous purchases of MAP.MC. |
| VER.VI - Verbund AG | BUY | 90 @ EUR 62.0999 | EUR 5,589 | The ETF bought 90 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.0999 compared to the previous average buy price of 65.1217. This is -4.6% lower than average price of previous purchases of VER.VI. |
| AVOL.SW - | BUY | 110 @ CHF 50.4325 | CHF 5,548 | The ETF bought 110 new shares of AVOL.SW (). The shares were bought for an average price of 50.4325 compared to the previous average buy price of 43.1679. This is 16.8% higher than average price of previous purchases of AVOL.SW. |
| AIA.NZ - | BUY | 1,385 @ NZD 4.00331 | NZD 5,545 | The ETF bought 1385 new shares of AIA.NZ (). The shares were bought for an average price of 4.00331 compared to the previous average buy price of 4.12098. This is -2.9% lower than average price of previous purchases of AIA.NZ. |
| ELISA.HE - Elisa Oyj | BUY | 150 @ EUR 36.94 | EUR 5,541 | The ETF bought 150 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.94 compared to the previous average buy price of 45.4754. This is -18.8% lower than average price of previous purchases of ELISA.HE. |
| HAG.DE - Hensoldt AG | BUY | 75 @ EUR 73.6001 | EUR 5,520 | The ETF bought 75 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 73.6001 compared to the previous average buy price of 85.8051. This is -14.2% lower than average price of previous purchases of HAG.DE. |
| IMCD.AS - IMCD NV | BUY | 70 @ EUR 78.3001 | EUR 5,481 | The ETF bought 70 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.3001 compared to the previous average buy price of 115.047. This is -31.9% lower than average price of previous purchases of IMCD.AS. |
| BKW.SW - | BUY | 30 @ CHF 181.878 | CHF 5,456 | The ETF bought 30 new shares of BKW.SW (). The shares were bought for an average price of 181.878 compared to the previous average buy price of 173.655. This is 4.7% higher than average price of previous purchases of BKW.SW. |
| BIM.PA - BioMerieux | BUY | 50 @ EUR 108.9 | EUR 5,445 | The ETF bought 50 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.9 compared to the previous average buy price of 116.095. This is -6.2% lower than average price of previous purchases of BIM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 70 @ EUR 77.6501 | EUR 5,436 | The ETF bought 70 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.6501 compared to the previous average buy price of 99.5074. This is -22.0% lower than average price of previous purchases of EVD.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 170 @ EUR 31.88 | EUR 5,420 | The ETF bought 170 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.88 compared to the previous average buy price of 24.1428. This is 32.0% higher than average price of previous purchases of JDEP.AS. |
| IPN.PA - Ipsen SA | BUY | 45 @ EUR 120.3 | EUR 5,414 | The ETF bought 45 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.3 compared to the previous average buy price of 103.543. This is 16.2% higher than average price of previous purchases of IPN.PA. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,500 @ JPY 2.15832 | JPY 5,396 | The ETF bought 2500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.15832 compared to the previous average buy price of 2.12335. This is 1.6% higher than average price of previous purchases of 7201.T. |
| BEIJ-B.ST - | BUY | 395 @ SEK 13.6036 | SEK 5,373 | The ETF bought 395 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6036 compared to the previous average buy price of 13.3419. This is 2.0% higher than average price of previous purchases of BEIJ-B.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 50 @ CAD 107.247 | CAD 5,362 | The ETF bought 50 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 107.247 compared to the previous average buy price of 111.787. This is -4.1% lower than average price of previous purchases of CTC-A.TO. |
| 9CI.SI - | BUY | 3,000 @ SGD 1.77732 | SGD 5,332 | The ETF bought 3000 new shares of 9CI.SI (). The shares were bought for an average price of 1.77732 compared to the previous average buy price of 1.75713. This is 1.1% higher than average price of previous purchases of 9CI.SI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 640 @ GBP 8.31244 | GBP 5,320 | The ETF bought 640 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.31244 compared to the previous average buy price of 7.55951. This is 10.0% higher than average price of previous purchases of PHNX.L. |
| 5411.T - JFE Holdings, Inc. | BUY | 500 @ JPY 10.5475 | JPY 5,274 | The ETF bought 500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 10.5475 compared to the previous average buy price of 10.3745. This is 1.7% higher than average price of previous purchases of 5411.T. |
| BZU.MI - Buzzi SpA | BUY | 100 @ EUR 52.7 | EUR 5,270 | The ETF bought 100 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 51.1. This is 3.1% higher than average price of previous purchases of BZU.MI. |
| BFB - | BUY | 215 @ USD 24.3382 | USD 5,233 | The ETF bought 215 new shares of BFB (). The shares were bought for an average price of 24.3382 compared to the previous average buy price of 28.1657. This is -13.6% lower than average price of previous purchases of BFB. |
| EDEN.PA - Edenred SE | BUY | 275 @ EUR 18.985 | EUR 5,221 | The ETF bought 275 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.985 compared to the previous average buy price of 27.3421. This is -30.6% lower than average price of previous purchases of EDEN.PA. |
| NIBE-B.ST - | BUY | 1,620 @ SEK 3.21831 | SEK 5,214 | The ETF bought 1620 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.21831 compared to the previous average buy price of 3.61197. This is -10.9% lower than average price of previous purchases of NIBE-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 75 @ EUR 68.1 | EUR 5,108 | The ETF bought 75 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.1 compared to the previous average buy price of 65.4259. This is 4.1% higher than average price of previous purchases of SYENS.BR. |
| HOT.DE - HOCHTIEF AG | BUY | 15 @ EUR 337 | EUR 5,055 | The ETF bought 15 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 337 compared to the previous average buy price of 326.2. This is 3.3% higher than average price of previous purchases of HOT.DE. |
| MEL.NZ - | BUY | 1,830 @ NZD 2.71636 | NZD 4,971 | The ETF bought 1830 new shares of MEL.NZ (). The shares were bought for an average price of 2.71636 compared to the previous average buy price of 2.96081. This is -8.3% lower than average price of previous purchases of MEL.NZ. |
| 9005.T - Tokyu Corporation | BUY | 500 @ JPY 9.85612 | JPY 4,928 | The ETF bought 500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 9.85612 compared to the previous average buy price of 10.5775. This is -6.8% lower than average price of previous purchases of 9005.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 150 @ CAD 32.7898 | CAD 4,918 | The ETF bought 150 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 32.7898 compared to the previous average buy price of 26.5836. This is 23.3% higher than average price of previous purchases of BEPC.TO. |
| LEG.DE - LEG Immobilien SE | BUY | 80 @ EUR 61.1 | EUR 4,888 | The ETF bought 80 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.1 compared to the previous average buy price of 71.6924. This is -14.8% lower than average price of previous purchases of LEG.DE. |
| 8113.T - Unicharm Corporation | BUY | 1,000 @ JPY 4.87518 | JPY 4,875 | The ETF bought 1000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 4.87518 compared to the previous average buy price of 7.18414. This is -32.1% lower than average price of previous purchases of 8113.T. |
| AMUN.PA - Amundi SA | BUY | 70 @ EUR 69.4499 | EUR 4,861 | The ETF bought 70 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.4499 compared to the previous average buy price of 68.2094. This is 1.8% higher than average price of previous purchases of AMUN.PA. |
| GFC.PA - Gecina SA | BUY | 60 @ EUR 79.7999 | EUR 4,788 | The ETF bought 60 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.7999 compared to the previous average buy price of 88.7686. This is -10.1% lower than average price of previous purchases of GFC.PA. |
| EDPR.LS - | BUY | 400 @ EUR 11.9 | EUR 4,760 | The ETF bought 400 new shares of EDPR.LS (). The shares were bought for an average price of 11.9 compared to the previous average buy price of 8.80234. This is 35.2% higher than average price of previous purchases of EDPR.LS. |
| BCVN.SW - | BUY | 45 @ CHF 105.747 | CHF 4,759 | The ETF bought 45 new shares of BCVN.SW (). The shares were bought for an average price of 105.747 compared to the previous average buy price of 102.262. This is 3.4% higher than average price of previous purchases of BCVN.SW. |
| 3003.T - Hulic Co., Ltd. | BUY | 500 @ JPY 9.39519 | JPY 4,698 | The ETF bought 500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 9.39519 compared to the previous average buy price of 8.93122. This is 5.2% higher than average price of previous purchases of 3003.T. |
| BALD-B.ST - | BUY | 765 @ SEK 6.07057 | SEK 4,644 | The ETF bought 765 new shares of BALD-B.ST (). The shares were bought for an average price of 6.07057 compared to the previous average buy price of 6.07183. This is 0.0% lower than average price of previous purchases of BALD-B.ST. |
| DCC.L - | BUY | 80 @ GBP 56.7777 | GBP 4,542 | The ETF bought 80 new shares of DCC.L (). The shares were bought for an average price of 56.7777 compared to the previous average buy price of 56.8835. This is -0.2% lower than average price of previous purchases of DCC.L. |
| DHER.DE - Delivery Hero SE | BUY | 200 @ EUR 22.1 | EUR 4,420 | The ETF bought 200 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.1 compared to the previous average buy price of 24.4603. This is -9.6% lower than average price of previous purchases of DHER.DE. |
| RAND.AS - Randstad NV | BUY | 140 @ EUR 31.51 | EUR 4,411 | The ETF bought 140 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.51 compared to the previous average buy price of 36.8699. This is -14.5% lower than average price of previous purchases of RAND.AS. |
| SW.PA - Sodexo SA | BUY | 100 @ EUR 43.98 | EUR 4,398 | The ETF bought 100 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.98 compared to the previous average buy price of 55.5687. This is -20.9% lower than average price of previous purchases of SW.PA. |
| LUND-B.ST - | BUY | 95 @ SEK 46.219 | SEK 4,391 | The ETF bought 95 new shares of LUND-B.ST (). The shares were bought for an average price of 46.219 compared to the previous average buy price of 44.3363. This is 4.2% higher than average price of previous purchases of LUND-B.ST. |
| CEN.NZ - | BUY | 930 @ NZD 4.64188 | NZD 4,317 | The ETF bought 930 new shares of CEN.NZ (). The shares were bought for an average price of 4.64188 compared to the previous average buy price of 4.68284. This is -0.9% lower than average price of previous purchases of CEN.NZ. |
| TUB.BR - Financiere de Tubize SA | BUY | 20 @ EUR 215 | EUR 4,300 | The ETF bought 20 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 215 compared to the previous average buy price of 212.75. This is 1.1% higher than average price of previous purchases of TUB.BR. |
| 6869.T - Sysmex Corporation | BUY | 500 @ JPY 8.46785 | JPY 4,234 | The ETF bought 500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 8.46785 compared to the previous average buy price of 15.2793. This is -44.6% lower than average price of previous purchases of 6869.T. |
| CVC.AS - CVC Capital Partners PLC | BUY | 290 @ EUR 14.26 | EUR 4,135 | The ETF bought 290 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.26 compared to the previous average buy price of 17.719. This is -19.5% lower than average price of previous purchases of CVC.AS. |
| AM.PA - Dassault Aviation SA | BUY | 15 @ EUR 274.8 | EUR 4,122 | The ETF bought 15 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 274.8 compared to the previous average buy price of 298.361. This is -7.9% lower than average price of previous purchases of AM.PA. |
| SDR.L - Schroders PLC | BUY | 905 @ GBP 4.54588 | GBP 4,114 | The ETF bought 905 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.54588 compared to the previous average buy price of 4.03221. This is 12.7% higher than average price of previous purchases of SDR.L. |
| LATO-B.ST - | BUY | 200 @ SEK 20.4192 | SEK 4,084 | The ETF bought 200 new shares of LATO-B.ST (). The shares were bought for an average price of 20.4192 compared to the previous average buy price of 23.227. This is -12.1% lower than average price of previous purchases of LATO-B.ST. |
| F34.SI - | BUY | 2,000 @ SGD 2.02178 | SGD 4,044 | The ETF bought 2000 new shares of F34.SI (). The shares were bought for an average price of 2.02178 compared to the previous average buy price of 2.05644. This is -1.7% lower than average price of previous purchases of F34.SI. |
| EVK.DE - Evonik Industries AG | BUY | 305 @ EUR 13.15 | EUR 4,011 | The ETF bought 305 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.15 compared to the previous average buy price of 18.4411. This is -28.7% lower than average price of previous purchases of EVK.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 7.97979 | JPY 3,990 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 7.97979 compared to the previous average buy price of 9.18615. This is -13.1% lower than average price of previous purchases of 9143.T. |
| ADP.PA - Aeroports de Paris SA | BUY | 35 @ EUR 112 | EUR 3,920 | The ETF bought 35 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 112 compared to the previous average buy price of 107.815. This is 3.9% higher than average price of previous purchases of ADP.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 150 @ CAD 25.9195 | CAD 3,888 | The ETF bought 150 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 25.9195 compared to the previous average buy price of 23.6195. This is 9.7% higher than average price of previous purchases of CU.TO. |
| U96.SI - | BUY | 1,000 @ SGD 3.86517 | SGD 3,865 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 3.86517 compared to the previous average buy price of 4.41017. This is -12.4% lower than average price of previous purchases of U96.SI. |
| ROCK-B.CO - | BUY | 130 @ DKK 29.6288 | DKK 3,852 | The ETF bought 130 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.6288 compared to the previous average buy price of 75.3858. This is -60.7% lower than average price of previous purchases of ROCK-B.CO. |
| SAGA-B.ST - | BUY | 210 @ SEK 18.1933 | SEK 3,821 | The ETF bought 210 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.1933 compared to the previous average buy price of 18.9869. This is -4.2% lower than average price of previous purchases of SAGA-B.ST. |
| 3092.T - ZOZO, Inc. | BUY | 500 @ JPY 7.37243 | JPY 3,686 | The ETF bought 500 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 7.37243 compared to the previous average buy price of 9.00931. This is -18.2% lower than average price of previous purchases of 3092.T. |
| SALM.OL - | BUY | 70 @ NOK 52.3411 | NOK 3,664 | The ETF bought 70 new shares of SALM.OL (). The shares were bought for an average price of 52.3411 compared to the previous average buy price of 41.8234. This is 25.1% higher than average price of previous purchases of SALM.OL. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 242 | EUR 3,630 | The ETF bought 15 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 248.625. This is -2.7% lower than average price of previous purchases of SOF.BR. |
| HOLM-B.ST - | BUY | 110 @ SEK 31.9532 | SEK 3,515 | The ETF bought 110 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9532 compared to the previous average buy price of 34.4303. This is -7.2% lower than average price of previous purchases of HOLM-B.ST. |
| BOL.PA - Bollore SE | BUY | 740 @ EUR 4.606 | EUR 3,408 | The ETF bought 740 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.606 compared to the previous average buy price of 4.81323. This is -4.3% lower than average price of previous purchases of BOL.PA. |
| GRF.MC - Grifols SA | BUY | 310 @ EUR 10.96 | EUR 3,398 | The ETF bought 310 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.96 compared to the previous average buy price of 10.8243. This is 1.3% higher than average price of previous purchases of GRF.MC. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 16.8545 | HKD 3,371 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 16.8545 compared to the previous average buy price of 12.4865. This is 35.0% higher than average price of previous purchases of 11.HK. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 664.501 | EUR 3,323 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 664.501 compared to the previous average buy price of 725.899. This is -8.5% lower than average price of previous purchases of RAA.DE. |
| DEMANT.CO - | BUY | 110 @ DKK 28.2703 | DKK 3,110 | The ETF bought 110 new shares of DEMANT.CO (). The shares were bought for an average price of 28.2703 compared to the previous average buy price of 32.7907. This is -13.8% lower than average price of previous purchases of DEMANT.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 395 @ EUR 7.755 | EUR 3,063 | The ETF bought 395 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.755 compared to the previous average buy price of 10.0089. This is -22.5% lower than average price of previous purchases of INW.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 525 @ EUR 5.67799 | EUR 2,981 | The ETF bought 525 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.67799 compared to the previous average buy price of 5.77004. This is -1.6% lower than average price of previous purchases of CPR.MI. |
| DIE.BR - D'ieteren Group | BUY | 20 @ EUR 148.4 | EUR 2,968 | The ETF bought 20 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 148.4 compared to the previous average buy price of 172.289. This is -13.9% lower than average price of previous purchases of DIE.BR. |
| EMSN.SW - | BUY | 5 @ CHF 592.849 | CHF 2,964 | The ETF bought 5 new shares of EMSN.SW (). The shares were bought for an average price of 592.849 compared to the previous average buy price of 637.951. This is -7.1% lower than average price of previous purchases of EMSN.SW. |
| HIK.L - | BUY | 170 @ GBP 17.2525 | GBP 2,933 | The ETF bought 170 new shares of HIK.L (). The shares were bought for an average price of 17.2525 compared to the previous average buy price of 22.4728. This is -23.2% lower than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 2,900 @ GBP 0.963486 | GBP 2,794 | The ETF bought 2900 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.963486 compared to the previous average buy price of 0.965119. This is -0.2% lower than average price of previous purchases of JD.L. |
| COV.PA - Covivio SA/France | BUY | 50 @ EUR 54.9499 | EUR 2,747 | The ETF bought 50 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.9499 compared to the previous average buy price of 51.2301. This is 7.3% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 635 @ EUR 4.03 | EUR 2,559 | The ETF bought 635 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.03 compared to the previous average buy price of 5.01602. This is -19.7% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 240 @ EUR 10.29 | EUR 2,470 | The ETF bought 240 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.29 compared to the previous average buy price of 13.7013. This is -24.9% lower than average price of previous purchases of INPST.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 60 @ CAD 38.2536 | CAD 2,295 | The ETF bought 60 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.2536 compared to the previous average buy price of 28.1269. This is 36.0% higher than average price of previous purchases of IGM.TO. |
| FG - F&G Annuities & Life Inc. | BUY | 8 @ USD 26.6012 | USD 213 | The ETF bought 8 new shares of FG (F&G Annuities & Life Inc. ). The shares were bought for an average price of 26.6012 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FG. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.22166 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.21288 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.02415 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.02415. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 5,016 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.5301 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.07756 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.72349 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.0842 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 20.7914 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 44.66 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 44.66. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 77,240 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.5194 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 25.4009 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 37.5319 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 74.2664 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 17.9281 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 28.2804 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 28.2804. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 2,706 compared to the previous valuation of AGC Inc. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 242.512 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 242.512. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 53,403 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 96.5276 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 96.5276. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 3,662 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 288.227 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 288.227. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 26,261 compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 60.8991 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 300.645 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 300.645. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 52,158 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 154.661 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 154.661. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 39,171 compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 59.0283 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 24.7881 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 90.6437 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 49.7713 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.9335 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.3589 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.0484 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 27.0711 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.13461 | HKD 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 25.3954 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 16.0003 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.5398 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 241.319 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 45.3518 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 115.725 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 115.725. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 15,094 compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 305.58 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 305.58. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 60,361 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 27,037 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 417.737 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 417.737. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 19,602 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 417.737 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 417.737. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 19,602 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 87.4598 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 87.4598. The average price that AZRG.TA shares were previous bought at was ILS 71.1293. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 5,997 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 36.2533 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 36.2533. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 21,569 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 9.69408 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.69408. The average price that DSCT.TA shares were previous bought at was ILS 7.29494. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 19,031 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 41.0077 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 465.263 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 465.263. The average price that ESLT.TA shares were previous bought at was ILS 364.616. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 417 compared to the previous valuation of |
| ICL.TA - | HOLD | 0 @ ILS 4.29842 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 4.29842. The average price that ICL.TA shares were previous bought at was ILS 5.67202. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 7,209 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 57.3868 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 125974 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125974. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 460 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12608.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12608.1. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,673 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11159 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11159. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 70,808 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7770 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 19.4414 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 19.4414. The average price that LUMI.TA shares were previous bought at was ILS 13.8933. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 30,515 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 63.5441 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 63.5441. The average price that MZTF.TA shares were previous bought at was ILS 48.2455. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 9,850 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 94.6237 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 94.6237. The average price that NICE.TA shares were previous bought at was ILS 137.578. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 6,600 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 270.396 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 270.396. The average price that NVMI.TA shares were previous bought at was ILS 207.605. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 1,201 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 38.4834 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 38.4834. The average price that PHOE.TA shares were previous bought at was ILS 33.0643. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 4,275 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.1818 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1818. The average price that POLI.TA shares were previous bought at was ILS 14.0535. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 27,260 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.05 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 11.1462 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 11.1462. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 7,215 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 10.7916 | CAD 0 | |