| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 10,140 @ USD 156.153 | USD 1,583,391 | The ETF bought 10140 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 156.153 compared to the previous average buy price of 116.784. This is 33.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,198 @ USD 230.348 | USD 1,427,697 | The ETF bought 6198 new shares of AAPL (Apple Inc). The shares were bought for an average price of 230.348 compared to the previous average buy price of 189.363. This is 21.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,944 @ USD 412.224 | USD 1,213,587 | The ETF bought 2944 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 412.224 compared to the previous average buy price of 382.872. This is 7.7% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,986 @ USD 194.185 | USD 774,021 | The ETF bought 3986 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 194.185 compared to the previous average buy price of 177.785. This is 9.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,986 @ USD 194.185 | USD 774,021 | The ETF bought 3986 new shares of AMZN (1X AMZN). The shares were bought for an average price of 194.185 compared to the previous average buy price of 177.785. This is 9.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,428 @ USD 263.34 | USD 639,390 | The ETF bought 2428 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 263.34 compared to the previous average buy price of 157.742. This is 66.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,048 @ USD 264.658 | USD 542,020 | The ETF bought 2048 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 264.658 compared to the previous average buy price of 159.182. This is 66.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,048 @ USD 264.658 | USD 542,020 | The ETF bought 2048 new shares of GOOG (1X GOOG). The shares were bought for an average price of 264.658 compared to the previous average buy price of 159.182. This is 66.3% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 1,864 @ USD 290.262 | USD 541,048 | The ETF bought 1864 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 290.262 compared to the previous average buy price of 202.337. This is 43.5% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 906 @ USD 562.333 | USD 509,474 | The ETF bought 906 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 562.333 compared to the previous average buy price of 549.205. This is 2.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,180 @ USD 415.463 | USD 490,246 | The ETF bought 1180 new shares of TSLA (1X TSLA). The shares were bought for an average price of 415.463 compared to the previous average buy price of 269.814. This is 54.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,162 @ USD 274.655 | USD 319,149 | The ETF bought 1162 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 274.655 compared to the previous average buy price of 231.721. This is 18.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 336 @ USD 915.102 | USD 307,474 | The ETF bought 336 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 915.102 compared to the previous average buy price of 721.877. This is 26.8% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 566 @ USD 425.001 | USD 240,551 | The ETF bought 566 new shares of BRKB (). The shares were bought for an average price of 425.001 compared to the previous average buy price of 448.55. This is -5.3% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 716 @ USD 299.307 | USD 214,304 | The ETF bought 716 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 299.307 compared to the previous average buy price of 303.785. This is -1.5% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,808 @ USD 100.438 | USD 181,592 | The ETF bought 1808 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 100.438 compared to the previous average buy price of 96.2421. This is 4.4% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,008 @ USD 176.24 | USD 177,650 | The ETF bought 1008 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 176.24 compared to the previous average buy price of 141.462. This is 24.6% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 358 @ USD 489.395 | USD 175,203 | The ETF bought 358 new shares of MA (Mastercard Inc). The shares were bought for an average price of 489.395 compared to the previous average buy price of 483.239. This is 1.3% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 948 @ USD 164.9 | USD 156,325 | The ETF bought 948 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 164.9 compared to the previous average buy price of 106.285. This is 55.1% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 166 @ EUR 896 | EUR 148,736 | The ETF bought 166 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 896 compared to the previous average buy price of 654.658. This is 36.9% higher than average price of previous purchases of ASML.AS. |
| ABBV - AbbVie Inc | BUY | 742 @ USD 193.743 | USD 143,757 | The ETF bought 742 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 193.743 compared to the previous average buy price of 171.148. This is 13.2% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 3,000 @ USD 47.5029 | USD 142,509 | The ETF bought 3000 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 47.5029 compared to the previous average buy price of 38.633. This is 23.0% higher than average price of previous purchases of BAC. |
| NFLX - Netflix Inc | BUY | 1,788 @ USD 79.2536 | USD 141,705 | The ETF bought 1788 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 79.2536 compared to the previous average buy price of 121.593. This is -34.8% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 186 @ USD 722.574 | USD 134,399 | The ETF bought 186 new shares of COST (Costain Group PLC). The shares were bought for an average price of 722.574 compared to the previous average buy price of 850.953. This is -15.1% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 678 @ USD 182.726 | USD 123,888 | The ETF bought 678 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 182.726 compared to the previous average buy price of 108.747. This is 68.0% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 416 @ USD 294.462 | USD 122,496 | The ETF bought 416 new shares of HD (Home Depot Inc). The shares were bought for an average price of 294.462 compared to the previous average buy price of 319.577. This is -7.9% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 448 @ USD 267.548 | USD 119,862 | The ETF bought 448 new shares of GE (GE Aerospace). The shares were bought for an average price of 267.548 compared to the previous average buy price of 197.641. This is 35.4% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 710 @ USD 168.64 | USD 119,734 | The ETF bought 710 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 168.64 compared to the previous average buy price of 151.844. This is 11.1% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 984 @ USD 121.299 | USD 119,358 | The ETF bought 984 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 121.299 compared to the previous average buy price of 141.945. This is -14.5% lower than average price of previous purchases of PG. |
| MU - Micron Technology Inc | BUY | 468 @ USD 235.126 | USD 110,039 | The ETF bought 468 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 235.126 compared to the previous average buy price of 94.338. This is 149.2% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 1,652 @ USD 66.4003 | USD 109,693 | The ETF bought 1652 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 66.4003 compared to the previous average buy price of 55.7686. This is 19.1% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 1,352 @ USD 80.1462 | USD 108,358 | The ETF bought 1352 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 80.1462 compared to the previous average buy price of 66.0439. This is 21.4% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 824 @ USD 127.343 | USD 104,931 | The ETF bought 824 new shares of CVX (Chevron Corp). The shares were bought for an average price of 127.343 compared to the previous average buy price of 127.889. This is -0.4% lower than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 378 @ USD 276.414 | USD 104,484 | The ETF bought 378 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.414 compared to the previous average buy price of 358.993. This is -23.0% lower than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 296 @ CHF 348.789 | CHF 103,242 | The ETF bought 296 new shares of ROG.SW (). The shares were bought for an average price of 348.789 compared to the previous average buy price of 288.247. This is 21.0% higher than average price of previous purchases of ROG.SW. |
| KO - The Coca-Cola Company | BUY | 1,722 @ USD 59.6846 | USD 102,777 | The ETF bought 1722 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 59.6846 compared to the previous average buy price of 62.3761. This is -4.3% lower than average price of previous purchases of KO. |
| AZN.L - AstraZeneca PLC | BUY | 656 @ GBP 155.916 | GBP 102,281 | The ETF bought 656 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.916 compared to the previous average buy price of 126.607. This is 23.1% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 386 @ USD 257.398 | USD 99,356 | The ETF bought 386 new shares of IBM (International Business Machines). The shares were bought for an average price of 257.398 compared to the previous average buy price of 229.925. This is 11.9% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 198 @ USD 495.099 | USD 98,030 | The ETF bought 198 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 495.099 compared to the previous average buy price of 318.521. This is 55.4% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 128 @ USD 764.228 | USD 97,821 | The ETF bought 128 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 764.228 compared to the previous average buy price of 548.577. This is 39.3% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,168 @ GBP 13.3498 | GBP 95,691 | The ETF bought 7168 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.3498 compared to the previous average buy price of 10.2666. This is 30.0% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 804 @ CHF 116.642 | CHF 93,780 | The ETF bought 804 new shares of NOVN.SW (). The shares were bought for an average price of 116.642 compared to the previous average buy price of 101.809. This is 14.6% higher than average price of previous purchases of NOVN.SW. |
| MRK - Marks Electrical Group PLC | BUY | 1,046 @ USD 89.0211 | USD 93,116 | The ETF bought 1046 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.0211 compared to the previous average buy price of 73.7587. This is 20.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,046 @ USD 89.0211 | USD 93,116 | The ETF bought 1046 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.0211 compared to the previous average buy price of 73.7587. This is 20.7% higher than average price of previous purchases of MRK. |
| SAP.DE - SAP SE | BUY | 440 @ EUR 208.55 | EUR 91,762 | The ETF bought 440 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.55 compared to the previous average buy price of 246.23. This is -15.3% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 1,088 @ CHF 83.7159 | CHF 91,083 | The ETF bought 1088 new shares of NESN.SW (). The shares were bought for an average price of 83.7159 compared to the previous average buy price of 89.5201. This is -6.5% lower than average price of previous purchases of NESN.SW. |
| CRM - Salesforce.com Inc | BUY | 398 @ USD 224.959 | USD 89,534 | The ETF bought 398 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 224.959 compared to the previous average buy price of 235.913. This is -4.6% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 566 @ USD 157.844 | USD 89,340 | The ETF bought 566 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 157.844 compared to the previous average buy price of 121.876. This is 29.5% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 658 @ USD 135.759 | USD 89,329 | The ETF bought 658 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 135.759 compared to the previous average buy price of 146.838. This is -7.5% lower than average price of previous purchases of PM. |
| RY.TO - Royal Bank of Canada | BUY | 598 @ CAD 144.471 | CAD 86,394 | The ETF bought 598 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 144.471 compared to the previous average buy price of 110.857. This is 30.3% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 296 @ USD 268.815 | USD 79,569 | The ETF bought 296 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 268.815 compared to the previous average buy price of 269.852. This is -0.4% lower than average price of previous purchases of MCD. |
| LRCX - Lam Research Corp | BUY | 532 @ USD 148.986 | USD 79,261 | The ETF bought 532 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.986 compared to the previous average buy price of 79.7235. This is 86.9% higher than average price of previous purchases of LRCX. |
| ABT - Abbott Laboratories | BUY | 734 @ USD 106.431 | USD 78,120 | The ETF bought 734 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 106.431 compared to the previous average buy price of 115.221. This is -7.6% lower than average price of previous purchases of ABT. |
| C - Citigroup Inc | BUY | 778 @ USD 100.387 | USD 78,101 | The ETF bought 778 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.387 compared to the previous average buy price of 67.6781. This is 48.3% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 236 @ USD 323.756 | USD 76,406 | The ETF bought 236 new shares of AXP (American Express Company). The shares were bought for an average price of 323.756 compared to the previous average buy price of 257.031. This is 26.0% higher than average price of previous purchases of AXP. |
| TMO - Time Out Group plc | BUY | 156 @ USD 489.395 | USD 76,346 | The ETF bought 156 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 489.395 compared to the previous average buy price of 394.993. This is 23.9% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 498 @ USD 152.812 | USD 76,100 | The ETF bought 498 new shares of MS (Morgan Stanley). The shares were bought for an average price of 152.812 compared to the previous average buy price of 113.931. This is 34.1% higher than average price of previous purchases of MS. |
| SHEL.L - Shell plc | BUY | 2,432 @ GBP 30.9384 | GBP 75,242 | The ETF bought 2432 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.9384 compared to the previous average buy price of 29.8235. This is 3.7% higher than average price of previous purchases of SHEL.L. |
| ISRG - Intuitive Surgical Inc | BUY | 152 @ USD 492.906 | USD 74,922 | The ETF bought 152 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.906 compared to the previous average buy price of 458.216. This is 7.6% higher than average price of previous purchases of ISRG. |
| 7203.T - Toyota Motor Corporation | BUY | 4,000 @ JPY 18.7103 | JPY 74,841 | The ETF bought 4000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.7103 compared to the previous average buy price of 16.1432. This is 15.9% higher than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 316 @ EUR 236.65 | EUR 74,781 | The ETF bought 316 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.65 compared to the previous average buy price of 212.037. This is 11.6% higher than average price of previous purchases of SIE.DE. |
| SHOP.TO - Shopify Inc | BUY | 514 @ CAD 144.36 | CAD 74,201 | The ETF bought 514 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 144.36 compared to the previous average buy price of 96.222. This is 50.0% higher than average price of previous purchases of SHOP.TO. |
| AMAT - Amati AIM VCT plc | BUY | 334 @ USD 220.181 | USD 73,540 | The ETF bought 334 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.181 compared to the previous average buy price of 148.123. This is 48.6% higher than average price of previous purchases of AMAT. |
| PEP - PepsiCo Inc | BUY | 580 @ USD 125.005 | USD 72,503 | The ETF bought 580 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 125.005 compared to the previous average buy price of 121.848. This is 2.6% higher than average price of previous purchases of PEP. |
| DIS - Distil Plc | BUY | 750 @ USD 95.5328 | USD 71,650 | The ETF bought 750 new shares of DIS (Distil Plc). The shares were bought for an average price of 95.5328 compared to the previous average buy price of 91.2472. This is 4.7% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 196 @ USD 360.02 | USD 70,564 | The ETF bought 196 new shares of LIN (Linde plc). The shares were bought for an average price of 360.02 compared to the previous average buy price of 400.461. This is -10.1% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 456 @ USD 148.102 | USD 67,535 | The ETF bought 456 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 148.102 compared to the previous average buy price of 134.556. This is 10.1% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 116 @ USD 573.983 | USD 66,582 | The ETF bought 116 new shares of INTU (Intuit Inc). The shares were bought for an average price of 573.983 compared to the previous average buy price of 586.572. This is -2.1% lower than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 104 @ EUR 627.7 | EUR 65,281 | The ETF bought 104 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 627.7 compared to the previous average buy price of 511.888. This is 22.6% higher than average price of previous purchases of MC.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 4,800 @ JPY 13.5115 | JPY 64,855 | The ETF bought 4800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.5115 compared to the previous average buy price of 11.6988. This is 15.5% higher than average price of previous purchases of 8306.T. |
| BKNG - Booking Holdings Inc | BUY | 14 @ USD 4596.41 | USD 64,350 | The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4596.41 compared to the previous average buy price of 4521.28. This is 1.7% higher than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 228 @ USD 281.71 | USD 64,230 | The ETF bought 228 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 281.71 compared to the previous average buy price of 256.381. This is 9.9% higher than average price of previous purchases of AMGN. |
| CBA.AX - | BUY | 710 @ AUD 89.5598 | AUD 63,587 | The ETF bought 710 new shares of CBA.AX (). The shares were bought for an average price of 89.5598 compared to the previous average buy price of 93.9168. This is -4.6% lower than average price of previous purchases of CBA.AX. |
| ALV.DE - Allianz SE | BUY | 162 @ EUR 390.4 | EUR 63,245 | The ETF bought 162 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 390.4 compared to the previous average buy price of 352.751. This is 10.7% higher than average price of previous purchases of ALV.DE. |
| SCHW - Charles Schwab Corp | BUY | 732 @ USD 86.2073 | USD 63,104 | The ETF bought 732 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 86.2073 compared to the previous average buy price of 74.6292. This is 15.5% higher than average price of previous purchases of SCHW. |
| GEV - GE Vernova LLC | BUY | 112 @ USD 562.596 | USD 63,011 | The ETF bought 112 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 562.596 compared to the previous average buy price of 375.749. This is 49.7% higher than average price of previous purchases of GEV. |
| T - AT&T Inc | BUY | 3,040 @ USD 20.6571 | USD 62,798 | The ETF bought 3040 new shares of T (AT&T Inc). The shares were bought for an average price of 20.6571 compared to the previous average buy price of 24.1617. This is -14.5% lower than average price of previous purchases of T. |
| TJX - The TJX Companies Inc | BUY | 464 @ USD 133.107 | USD 61,762 | The ETF bought 464 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 133.107 compared to the previous average buy price of 112.527. This is 18.3% higher than average price of previous purchases of TJX. |
| SAN.MC - Banco Santander SA | BUY | 6,192 @ EUR 9.939 | EUR 61,542 | The ETF bought 6192 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.939 compared to the previous average buy price of 6.8096. This is 46.0% higher than average price of previous purchases of SAN.MC. |
| VZ - Verizon Communications Inc | BUY | 1,790 @ USD 33.9865 | USD 60,836 | The ETF bought 1790 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 33.9865 compared to the previous average buy price of 38.0123. This is -10.6% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 96 @ USD 623.624 | USD 59,868 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 623.624 compared to the previous average buy price of 317.772. This is 96.2% higher than average price of previous purchases of APP. |
| ACN - Accenture plc | BUY | 258 @ USD 230.093 | USD 59,364 | The ETF bought 258 new shares of ACN (Accenture plc). The shares were bought for an average price of 230.093 compared to the previous average buy price of 260.122. This is -11.5% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 872 @ USD 68.041 | USD 59,332 | The ETF bought 872 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.041 compared to the previous average buy price of 61.5793. This is 10.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 872 @ USD 68.041 | USD 59,332 | The ETF bought 872 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.041 compared to the previous average buy price of 61.5793. This is 10.5% higher than average price of previous purchases of NEE. |
| TXN - Texas Instruments Incorporated | BUY | 386 @ USD 152.013 | USD 58,677 | The ETF bought 386 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 152.013 compared to the previous average buy price of 156.779. This is -3.0% lower than average price of previous purchases of TXN. |
| BA - BAE Systems plc | BUY | 318 @ USD 184.333 | USD 58,618 | The ETF bought 318 new shares of BA (BAE Systems plc). The shares were bought for an average price of 184.333 compared to the previous average buy price of 166.062. This is 11.0% higher than average price of previous purchases of BA. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1075.92 | USD 58,100 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1075.92 compared to the previous average buy price of 702.548. This is 53.1% higher than average price of previous purchases of KLAC. |
| SPGI - S&P Global Inc | BUY | 130 @ USD 443.66 | USD 57,676 | The ETF bought 130 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 443.66 compared to the previous average buy price of 444.669. This is -0.2% lower than average price of previous purchases of SPGI. |
| APH - Alliance Pharma plc | BUY | 502 @ USD 114.881 | USD 57,670 | The ETF bought 502 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 114.881 compared to the previous average buy price of 75.3647. This is 52.4% higher than average price of previous purchases of APH. |
| TD.TO - Toronto Dominion Bank | BUY | 724 @ CAD 79.1633 | CAD 57,314 | The ETF bought 724 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 79.1633 compared to the previous average buy price of 59.4166. This is 33.2% higher than average price of previous purchases of TD.TO. |
| NOW - ServiceNow Inc | BUY | 430 @ USD 133.192 | USD 57,273 | The ETF bought 430 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.192 compared to the previous average buy price of 177.737. This is -25.1% lower than average price of previous purchases of NOW. |
| COF - Capital One Financial Corporation | BUY | 272 @ USD 209.776 | USD 57,059 | The ETF bought 272 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 209.776 compared to the previous average buy price of 174.965. This is 19.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 272 @ USD 209.776 | USD 57,059 | The ETF bought 272 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 209.776 compared to the previous average buy price of 174.965. This is 19.9% higher than average price of previous purchases of COF. |
| UBER - Uber Technologies Inc | BUY | 826 @ USD 69.0781 | USD 57,059 | The ETF bought 826 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 69.0781 compared to the previous average buy price of 72.6658. This is -4.9% lower than average price of previous purchases of UBER. |
| INTC - Intel Corporation | BUY | 1,820 @ USD 30.9177 | USD 56,270 | The ETF bought 1820 new shares of INTC (Intel Corporation). The shares were bought for an average price of 30.9177 compared to the previous average buy price of 20.1685. This is 53.3% higher than average price of previous purchases of INTC. |
| GILD - Guild Esports Plc | BUY | 532 @ USD 105.547 | USD 56,151 | The ETF bought 532 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.547 compared to the previous average buy price of 95.8531. This is 10.1% higher than average price of previous purchases of GILD. |
| 6758.T - Sony Group Corporation | BUY | 2,600 @ JPY 21.4451 | JPY 55,757 | The ETF bought 2600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.4451 compared to the previous average buy price of 22.2397. This is -3.6% lower than average price of previous purchases of 6758.T. |
| BLK - BlackRock Inc | BUY | 60 @ USD 925.073 | USD 55,504 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 925.073 compared to the previous average buy price of 853.798. This is 8.3% higher than average price of previous purchases of BLK. |
| SU.PA - Schneider Electric SE | BUY | 234 @ EUR 236.55 | EUR 55,353 | The ETF bought 234 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 236.55 compared to the previous average buy price of 217.008. This is 9.0% higher than average price of previous purchases of SU.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,336 @ DKK 40.6289 | DKK 54,280 | The ETF bought 1336 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.6289 compared to the previous average buy price of 57.3895. This is -29.2% lower than average price of previous purchases of NOVO-B.CO. |
| 6501.T - Hitachi, Ltd. | BUY | 2,000 @ JPY 27.0988 | JPY 54,198 | The ETF bought 2000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.0988 compared to the previous average buy price of 22.9625. This is 18.0% higher than average price of previous purchases of 6501.T. |
| ADBE - Adobe Systems Incorporated | BUY | 178 @ USD 303.932 | USD 54,100 | The ETF bought 178 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 303.932 compared to the previous average buy price of 331.515. This is -8.3% lower than average price of previous purchases of ADBE. |
| BHP.AX - | BUY | 2,100 @ AUD 25.5052 | AUD 53,561 | The ETF bought 2100 new shares of BHP.AX (). The shares were bought for an average price of 25.5052 compared to the previous average buy price of 21.5757. This is 18.2% higher than average price of previous purchases of BHP.AX. |
| UBSG.SW - | BUY | 1,322 @ CHF 39.4601 | CHF 52,166 | The ETF bought 1322 new shares of UBSG.SW (). The shares were bought for an average price of 39.4601 compared to the previous average buy price of 28.7223. This is 37.4% higher than average price of previous purchases of UBSG.SW. |
| DHR - Danaher Corporation | BUY | 268 @ USD 193.828 | USD 51,946 | The ETF bought 268 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 193.828 compared to the previous average buy price of 176.118. This is 10.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 268 @ USD 193.828 | USD 51,946 | The ETF bought 268 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 193.828 compared to the previous average buy price of 176.118. This is 10.1% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 2,412 @ USD 21.4307 | USD 51,691 | The ETF bought 2412 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.4307 compared to the previous average buy price of 21.2382. This is 0.9% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 628 @ USD 81.9739 | USD 51,480 | The ETF bought 628 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 81.9739 compared to the previous average buy price of 89.2955. This is -8.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 628 @ USD 81.9739 | USD 51,480 | The ETF bought 628 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 81.9739 compared to the previous average buy price of 89.2955. This is -8.2% lower than average price of previous purchases of BSX. |
| ULVR.L - Unilever PLC | BUY | 914 @ GBP 55.3632 | GBP 50,602 | The ETF bought 914 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.3632 compared to the previous average buy price of 53.9505. This is 2.6% higher than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 256 @ EUR 195.72 | EUR 50,104 | The ETF bought 256 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 195.72 compared to the previous average buy price of 163.66. This is 19.6% higher than average price of previous purchases of AIR.PA. |
| ANET - Arista Networks | BUY | 450 @ USD 111.132 | USD 50,009 | The ETF bought 450 new shares of ANET (Arista Networks). The shares were bought for an average price of 111.132 compared to the previous average buy price of 81.8833. This is 35.7% higher than average price of previous purchases of ANET. |
| UNP - Union Pacific Corporation | BUY | 250 @ USD 199.439 | USD 49,860 | The ETF bought 250 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 199.439 compared to the previous average buy price of 198.023. This is 0.7% higher than average price of previous purchases of UNP. |
| IBE.MC - Iberdrola SA | BUY | 2,742 @ EUR 18.075 | EUR 49,562 | The ETF bought 2742 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.075 compared to the previous average buy price of 15.2961. This is 18.2% higher than average price of previous purchases of IBE.MC. |
| ADI - Analog Devices Inc | BUY | 206 @ USD 234.471 | USD 48,301 | The ETF bought 206 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.471 compared to the previous average buy price of 187.478. This is 25.1% higher than average price of previous purchases of ADI. |
| LOW - Lowe's Companies Inc | BUY | 234 @ USD 205.781 | USD 48,153 | The ETF bought 234 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 205.781 compared to the previous average buy price of 201.28. This is 2.2% higher than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 248 @ USD 193.276 | USD 47,932 | The ETF bought 248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 193.276 compared to the previous average buy price of 235.133. This is -17.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 248 @ USD 193.276 | USD 47,932 | The ETF bought 248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 193.276 compared to the previous average buy price of 235.133. This is -17.8% lower than average price of previous purchases of PGR. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,404 @ EUR 19.78 | EUR 47,551 | The ETF bought 2404 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.78 compared to the previous average buy price of 13.2424. This is 49.4% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 846 @ EUR 55.94 | EUR 47,325 | The ETF bought 846 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.94 compared to the previous average buy price of 53.188. This is 5.2% higher than average price of previous purchases of TTE.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,518 @ GBP 13.2103 | GBP 46,474 | The ETF bought 3518 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.2103 compared to the previous average buy price of 10.0973. This is 30.8% higher than average price of previous purchases of RR.L. |
| PANW - Palo Alto Networks Inc | BUY | 282 @ USD 161.083 | USD 45,425 | The ETF bought 282 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 161.083 compared to the previous average buy price of 165.804. This is -2.8% lower than average price of previous purchases of PANW. |
| SAF.PA - Safran SA | BUY | 150 @ EUR 302.2 | EUR 45,330 | The ETF bought 150 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 302.2 compared to the previous average buy price of 249.654. This is 21.0% higher than average price of previous purchases of SAF.PA. |
| HON - Honeywell International Inc | BUY | 268 @ USD 166.583 | USD 44,644 | The ETF bought 268 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 166.583 compared to the previous average buy price of 188.242. This is -11.5% lower than average price of previous purchases of HON. |
| SYK - Stryker Corporation | BUY | 146 @ USD 303.073 | USD 44,249 | The ETF bought 146 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 303.073 compared to the previous average buy price of 329.823. This is -8.1% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 532 @ USD 83.062 | USD 44,189 | The ETF bought 532 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.062 compared to the previous average buy price of 76.7078. This is 8.3% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 162 @ USD 272.359 | USD 44,122 | The ETF bought 162 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 272.359 compared to the previous average buy price of 277.758. This is -1.9% lower than average price of previous purchases of ETN. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,600 @ JPY 27.4237 | JPY 43,878 | The ETF bought 1600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.4237 compared to the previous average buy price of 21.8224. This is 25.7% higher than average price of previous purchases of 8316.T. |
| WELL - HANACTWELLETFP | BUY | 276 @ USD 158.482 | USD 43,741 | The ETF bought 276 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 158.482 compared to the previous average buy price of 135.343. This is 17.1% higher than average price of previous purchases of WELL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 106 @ USD 410.711 | USD 43,535 | The ETF bought 106 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 410.711 compared to the previous average buy price of 379.23. This is 8.3% higher than average price of previous purchases of CRWD. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 108.579 | JPY 43,432 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 108.579 compared to the previous average buy price of 51.6607. This is 110.2% higher than average price of previous purchases of 6857.T. |
| DE - Deere & Company | BUY | 106 @ USD 398.495 | USD 42,240 | The ETF bought 106 new shares of DE (Deere & Company). The shares were bought for an average price of 398.495 compared to the previous average buy price of 421.523. This is -5.5% lower than average price of previous purchases of DE. |
| LUMI.TA - | BUY | 2,163 @ ILS 19.4685 | ILS 42,110 | The ETF bought 2163 new shares of LUMI.TA (). The shares were bought for an average price of 19.4685 compared to the previous average buy price of 13.8933. This is 40.1% higher than average price of previous purchases of LUMI.TA. |
| BATS.L - British American Tobacco PLC | BUY | 870 @ GBP 48.2548 | GBP 41,982 | The ETF bought 870 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.2548 compared to the previous average buy price of 39.5476. This is 22.0% higher than average price of previous purchases of BATS.L. |
| CB - Chubb Ltd | BUY | 158 @ USD 264.335 | USD 41,765 | The ETF bought 158 new shares of CB (Chubb Ltd). The shares were bought for an average price of 264.335 compared to the previous average buy price of 254.107. This is 4.0% higher than average price of previous purchases of CB. |
| PLD - Prologis Inc | BUY | 384 @ USD 108.463 | USD 41,650 | The ETF bought 384 new shares of PLD (Prologis Inc). The shares were bought for an average price of 108.463 compared to the previous average buy price of 94.0616. This is 15.3% higher than average price of previous purchases of PLD. |
| ABBN.SW - | BUY | 658 @ CHF 63.1276 | CHF 41,538 | The ETF bought 658 new shares of ABBN.SW (). The shares were bought for an average price of 63.1276 compared to the previous average buy price of 50.0926. This is 26.0% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 594 @ EUR 69.84 | EUR 41,485 | The ETF bought 594 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 69.84 compared to the previous average buy price of 55.26. This is 26.4% higher than average price of previous purchases of UCG.MI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 106 @ USD 391.304 | USD 41,478 | The ETF bought 106 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 391.304 compared to the previous average buy price of 411.525. This is -4.9% lower than average price of previous purchases of VRTX. |
| COP - ConocoPhillips | BUY | 522 @ USD 79.3216 | USD 41,406 | The ETF bought 522 new shares of COP (ConocoPhillips). The shares were bought for an average price of 79.3216 compared to the previous average buy price of 81.6572. This is -2.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 522 @ USD 79.3216 | USD 41,406 | The ETF bought 522 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 79.3216 compared to the previous average buy price of 81.6572. This is -2.9% lower than average price of previous purchases of COP. |
| BX - Blackstone Group Inc | BUY | 312 @ USD 132.469 | USD 41,330 | The ETF bought 312 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 132.469 compared to the previous average buy price of 125.559. This is 5.5% higher than average price of previous purchases of BX. |
| NEM - Newmont Goldcorp Corp | BUY | 460 @ USD 89.1571 | USD 41,012 | The ETF bought 460 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 89.1571 compared to the previous average buy price of 50.4935. This is 76.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 460 @ USD 89.1571 | USD 41,012 | The ETF bought 460 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 89.1571 compared to the previous average buy price of 50.4935. This is 76.6% higher than average price of previous purchases of NEM. |
| PH - Parker-Hannifin Corporation | BUY | 54 @ USD 753.577 | USD 40,693 | The ETF bought 54 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 753.577 compared to the previous average buy price of 574.116. This is 31.3% higher than average price of previous purchases of PH. |
| 1299.HK - AIA GROUP LTD | BUY | 4,400 @ HKD 9.03255 | HKD 39,743 | The ETF bought 4400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.03255 compared to the previous average buy price of 7.08226. This is 27.5% higher than average price of previous purchases of 1299.HK. |
| AI.PA - Air Liquide SA | BUY | 248 @ EUR 160 | EUR 39,680 | The ETF bought 248 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160 compared to the previous average buy price of 175.275. This is -8.7% lower than average price of previous purchases of AI.PA. |
| CFR.SW - | BUY | 220 @ CHF 180.296 | CHF 39,665 | The ETF bought 220 new shares of CFR.SW (). The shares were bought for an average price of 180.296 compared to the previous average buy price of 159.03. This is 13.4% higher than average price of previous purchases of CFR.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,446 @ EUR 27.4 | EUR 39,620 | The ETF bought 1446 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.4 compared to the previous average buy price of 31.3685. This is -12.7% lower than average price of previous purchases of DTE.DE. |
| CEG - Challenger Energy Group PLC | BUY | 130 @ USD 304.17 | USD 39,542 | The ETF bought 130 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 304.17 compared to the previous average buy price of 237.273. This is 28.2% higher than average price of previous purchases of CEG. |
| CMCSA - Comcast Corp | BUY | 1,574 @ USD 24.8735 | USD 39,151 | The ETF bought 1574 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 24.8735 compared to the previous average buy price of 30.0339. This is -17.2% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 840 @ USD 46.4658 | USD 39,031 | The ETF bought 840 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.4658 compared to the previous average buy price of 44.6525. This is 4.1% higher than average price of previous purchases of BMY. |
| ENR.DE - Siemens Energy AG | BUY | 326 @ EUR 119.25 | EUR 38,876 | The ETF bought 326 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 119.25 compared to the previous average buy price of 88.8114. This is 34.3% higher than average price of previous purchases of ENR.DE. |
| 9984.T - SoftBank Group Corp. | BUY | 400 @ JPY 96.4759 | JPY 38,590 | The ETF bought 400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 96.4759 compared to the previous average buy price of 55.3865. This is 74.2% higher than average price of previous purchases of 9984.T. |
| ZURN.SW - | BUY | 60 @ CHF 641.79 | CHF 38,507 | The ETF bought 60 new shares of ZURN.SW (). The shares were bought for an average price of 641.79 compared to the previous average buy price of 615.796. This is 4.2% higher than average price of previous purchases of ZURN.SW. |
| SAN.PA - Sanofi SA | BUY | 470 @ EUR 81.58 | EUR 38,343 | The ETF bought 470 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 91.8133. This is -11.1% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 102 @ EUR 366.45 | EUR 37,378 | The ETF bought 102 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 366.45 compared to the previous average buy price of 363.502. This is 0.8% higher than average price of previous purchases of OR.PA. |
| ADP - Automatic Data Processing Inc | BUY | 168 @ USD 220.802 | USD 37,095 | The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 220.802 compared to the previous average buy price of 262.501. This is -15.9% lower than average price of previous purchases of ADP. |
| ENB.TO - Enbridge Inc | BUY | 930 @ CAD 39.8353 | CAD 37,047 | The ETF bought 930 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 39.8353 compared to the previous average buy price of 39.6254. This is 0.5% higher than average price of previous purchases of ENB.TO. |
| MCK - McKesson Corporation | BUY | 52 @ USD 695.711 | USD 36,177 | The ETF bought 52 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 695.711 compared to the previous average buy price of 625.567. This is 11.2% higher than average price of previous purchases of MCK. |
| LMT - Lockheed Martin Corporation | BUY | 88 @ USD 411.077 | USD 36,175 | The ETF bought 88 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 411.077 compared to the previous average buy price of 411.839. This is -0.2% lower than average price of previous purchases of LMT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,742 @ GBP 20.7019 | GBP 36,063 | The ETF bought 1742 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7019 compared to the previous average buy price of 17.0843. This is 21.2% higher than average price of previous purchases of GSK.L. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 179.63 | JPY 35,926 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 179.63 compared to the previous average buy price of 140.397. This is 27.9% higher than average price of previous purchases of 8035.T. |
| EL.PA - EssilorLuxottica SA | BUY | 130 @ EUR 272.6 | EUR 35,438 | The ETF bought 130 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.6 compared to the previous average buy price of 251.689. This is 8.3% higher than average price of previous purchases of EL.PA. |
| TMUS - T-Mobile US Inc | BUY | 212 @ USD 166.413 | USD 35,280 | The ETF bought 212 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 166.413 compared to the previous average buy price of 214.047. This is -22.3% lower than average price of previous purchases of TMUS. |
| MO - Altria Group | BUY | 704 @ USD 49.8236 | USD 35,076 | The ETF bought 704 new shares of MO (Altria Group). The shares were bought for an average price of 49.8236 compared to the previous average buy price of 51.7915. This is -3.8% lower than average price of previous purchases of MO. |
| BN.TO - Brookfield Corporation | BUY | 892 @ CAD 39.2724 | CAD 35,031 | The ETF bought 892 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 39.2724 compared to the previous average buy price of 48.3688. This is -18.8% lower than average price of previous purchases of BN.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,952 @ EUR 5.882 | EUR 35,010 | The ETF bought 5952 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.882 compared to the previous average buy price of 4.80648. This is 22.4% higher than average price of previous purchases of ISP.MI. |
| CME - CME Group Inc | BUY | 150 @ USD 232.244 | USD 34,837 | The ETF bought 150 new shares of CME (CME Group Inc). The shares were bought for an average price of 232.244 compared to the previous average buy price of 238.267. This is -2.5% lower than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 472 @ USD 73.252 | USD 34,575 | The ETF bought 472 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 73.252 compared to the previous average buy price of 77.5698. This is -5.6% lower than average price of previous purchases of SBUX. |
| BNP.PA - BNP Paribas SA | BUY | 428 @ EUR 80.25 | EUR 34,347 | The ETF bought 428 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.25 compared to the previous average buy price of 75.0719. This is 6.9% higher than average price of previous purchases of BNP.PA. |
| CVS - CVS Health Corp | BUY | 514 @ USD 66.6128 | USD 34,239 | The ETF bought 514 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.6128 compared to the previous average buy price of 60.1386. This is 10.8% higher than average price of previous purchases of CVS. |
| BMO.TO - Bank of Montreal | BUY | 310 @ CAD 110.388 | CAD 34,220 | The ETF bought 310 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 110.388 compared to the previous average buy price of 90.0323. This is 22.6% higher than average price of previous purchases of BMO.TO. |
| MELI - MercadoLibre Inc. | BUY | 20 @ USD 1694.78 | USD 33,896 | The ETF bought 20 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1694.78 compared to the previous average buy price of 2023.79. This is -16.3% lower than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 244 @ USD 137.247 | USD 33,488 | The ETF bought 244 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 137.247 compared to the previous average buy price of 149.699. This is -8.3% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 212 @ USD 157.7 | USD 33,432 | The ETF bought 212 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 157.7 compared to the previous average buy price of 194.204. This is -18.8% lower than average price of previous purchases of MMC. |
| SO - Southern Company | BUY | 456 @ USD 72.8695 | USD 33,228 | The ETF bought 456 new shares of SO (Southern Company). The shares were bought for an average price of 72.8695 compared to the previous average buy price of 79.7901. This is -8.7% lower than average price of previous purchases of SO. |
| BNS.TO - Bank of Nova Scotia | BUY | 530 @ CAD 62.1034 | CAD 32,915 | The ETF bought 530 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 62.1034 compared to the previous average buy price of 45.9624. This is 35.1% higher than average price of previous purchases of BNS.TO. |
| BP.L - BP PLC | BUY | 6,664 @ GBP 4.89125 | GBP 32,595 | The ETF bought 6664 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.89125 compared to the previous average buy price of 4.34971. This is 12.5% higher than average price of previous purchases of BP.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 212 @ CAD 153.211 | CAD 32,481 | The ETF bought 212 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 153.211 compared to the previous average buy price of 106.497. This is 43.9% higher than average price of previous purchases of AEM.TO. |
| RIO.L - Rio Tinto PLC | BUY | 478 @ GBP 67.8358 | GBP 32,426 | The ETF bought 478 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 67.8358 compared to the previous average buy price of 53.669. This is 26.4% higher than average price of previous purchases of RIO.L. |
| SNPS - Synopsys Inc | BUY | 78 @ USD 409.096 | USD 31,909 | The ETF bought 78 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.096 compared to the previous average buy price of 447.524. This is -8.6% lower than average price of previous purchases of SNPS. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 406 @ CAD 78.5509 | CAD 31,892 | The ETF bought 406 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 78.5509 compared to the previous average buy price of 57.3662. This is 36.9% higher than average price of previous purchases of CM.TO. |
| DUK - Duke Energy Corporation | BUY | 322 @ USD 98.8651 | USD 31,835 | The ETF bought 322 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 98.8651 compared to the previous average buy price of 104.942. This is -5.8% lower than average price of previous purchases of DUK. |
| WBC.AX - | BUY | 1,448 @ AUD 21.9287 | AUD 31,753 | The ETF bought 1448 new shares of WBC.AX (). The shares were bought for an average price of 21.9287 compared to the previous average buy price of 18.6928. This is 17.3% higher than average price of previous purchases of WBC.AX. |
| WM - Waste Management Inc | BUY | 170 @ USD 186.73 | USD 31,744 | The ETF bought 170 new shares of WM (Waste Management Inc). The shares were bought for an average price of 186.73 compared to the previous average buy price of 201.146. This is -7.2% lower than average price of previous purchases of WM. |
| HOOD - Robinhood Markets Inc | BUY | 304 @ USD 104.025 | USD 31,624 | The ETF bought 304 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 104.025 compared to the previous average buy price of 56.4979. This is 84.1% higher than average price of previous purchases of HOOD. |
| NAB.AX - | BUY | 1,326 @ AUD 23.8415 | AUD 31,614 | The ETF bought 1326 new shares of NAB.AX (). The shares were bought for an average price of 23.8415 compared to the previous average buy price of 20.9465. This is 13.8% higher than average price of previous purchases of NAB.AX. |
| BARC.L - Barclays PLC | BUY | 5,902 @ GBP 5.35218 | GBP 31,589 | The ETF bought 5902 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.35218 compared to the previous average buy price of 3.82182. This is 40.0% higher than average price of previous purchases of BARC.L. |
| MMM - 3M Company | BUY | 232 @ USD 136.014 | USD 31,555 | The ETF bought 232 new shares of MMM (3M Company). The shares were bought for an average price of 136.014 compared to the previous average buy price of 128.583. This is 5.8% higher than average price of previous purchases of MMM. |
| SPOT - Spotify Technology SA | BUY | 64 @ USD 492.03 | USD 31,490 | The ETF bought 64 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 492.03 compared to the previous average buy price of 558.735. This is -11.9% lower than average price of previous purchases of SPOT. |
| INGA.AS - ING Groep NV | BUY | 1,312 @ EUR 23.92 | EUR 31,383 | The ETF bought 1312 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.92 compared to the previous average buy price of 18.6568. This is 28.2% higher than average price of previous purchases of INGA.AS. |
| USB - U.S. Bancorp | BUY | 672 @ USD 46.6443 | USD 31,345 | The ETF bought 672 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.6443 compared to the previous average buy price of 38.0399. This is 22.6% higher than average price of previous purchases of USB. |
| CRH - CRH PLC | BUY | 290 @ USD 107.298 | USD 31,116 | The ETF bought 290 new shares of CRH (CRH PLC). The shares were bought for an average price of 107.298 compared to the previous average buy price of 84.4904. This is 27.0% higher than average price of previous purchases of CRH. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,000 @ JPY 30.895 | JPY 30,895 | The ETF bought 1000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 30.895 compared to the previous average buy price of 23.4861. This is 31.5% higher than average price of previous purchases of 8411.T. |
| CS.PA - AXA SA | BUY | 750 @ EUR 41.1 | EUR 30,825 | The ETF bought 750 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.1 compared to the previous average buy price of 40.2684. This is 2.1% higher than average price of previous purchases of CS.PA. |
| CDNS - Cadence Design Systems Inc | BUY | 114 @ USD 269.962 | USD 30,776 | The ETF bought 114 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 269.962 compared to the previous average buy price of 257.344. This is 4.9% higher than average price of previous purchases of CDNS. |
| PNC - PNC Financial Services Group Inc | BUY | 170 @ USD 180.984 | USD 30,767 | The ETF bought 170 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 180.984 compared to the previous average buy price of 156.997. This is 15.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 170 @ USD 180.984 | USD 30,767 | The ETF bought 170 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 180.984 compared to the previous average buy price of 156.997. This is 15.3% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 306 @ USD 99.6812 | USD 30,502 | The ETF bought 306 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 99.6812 compared to the previous average buy price of 78.0312. This is 27.7% higher than average price of previous purchases of BK. |
| TT - Trane Technologies plc | BUY | 92 @ USD 331.415 | USD 30,490 | The ETF bought 92 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 331.415 compared to the previous average buy price of 345.67. This is -4.1% lower than average price of previous purchases of TT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 152 @ USD 199.677 | USD 30,351 | The ETF bought 152 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 199.677 compared to the previous average buy price of 186.757. This is 6.9% higher than average price of previous purchases of DASH. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 54 @ EUR 560.6 | EUR 30,272 | The ETF bought 54 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 560.6 compared to the previous average buy price of 568.539. This is -1.4% lower than average price of previous purchases of MUV2.DE. |
| ENEL.MI - Enel SpA | BUY | 3,472 @ EUR 8.703 | EUR 30,217 | The ETF bought 3472 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.703 compared to the previous average buy price of 7.714. This is 12.8% higher than average price of previous purchases of ENEL.MI. |
| AMT - American Tower Corp | BUY | 204 @ USD 146.666 | USD 29,920 | The ETF bought 204 new shares of AMT (American Tower Corp). The shares were bought for an average price of 146.666 compared to the previous average buy price of 188.277. This is -22.1% lower than average price of previous purchases of AMT. |
| KKR - KKR & Co LP | BUY | 266 @ USD 111.718 | USD 29,717 | The ETF bought 266 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 111.718 compared to the previous average buy price of 107.764. This is 3.7% higher than average price of previous purchases of KKR. |
| HCA - HCA Holdings Inc | BUY | 74 @ USD 401.267 | USD 29,694 | The ETF bought 74 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 401.267 compared to the previous average buy price of 320.633. This is 25.1% higher than average price of previous purchases of HCA. |
| RMS.PA - Hermes International SCA | BUY | 14 @ EUR 2107 | EUR 29,498 | The ETF bought 14 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2107 compared to the previous average buy price of 2334.71. This is -9.8% lower than average price of previous purchases of RMS.PA. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,400 @ JPY 21.0444 | JPY 29,462 | The ETF bought 1400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 21.0444 compared to the previous average buy price of 17.9461. This is 17.3% higher than average price of previous purchases of 7011.T. |
| MCO - Moodys Corporation | BUY | 68 @ USD 433.247 | USD 29,461 | The ETF bought 68 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 433.247 compared to the previous average buy price of 412.838. This is 4.9% higher than average price of previous purchases of MCO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 44 @ USD 662.524 | USD 29,151 | The ETF bought 44 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 662.524 compared to the previous average buy price of 524.945. This is 26.2% higher than average price of previous purchases of REGN. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 48.4627 | JPY 29,078 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 48.4627 compared to the previous average buy price of 49.2121. This is -1.5% lower than average price of previous purchases of 6098.T. |
| JCI - Johnson Controls International PLC | BUY | 280 @ USD 101.976 | USD 28,553 | The ETF bought 280 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 101.976 compared to the previous average buy price of 80.5263. This is 26.6% higher than average price of previous purchases of JCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 366 @ USD 77.9955 | USD 28,546 | The ETF bought 366 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 77.9955 compared to the previous average buy price of 96.3278. This is -19.0% lower than average price of previous purchases of ORLY. |
| GM - General Motors Company | BUY | 402 @ USD 70.5827 | USD 28,374 | The ETF bought 402 new shares of GM (General Motors Company). The shares were bought for an average price of 70.5827 compared to the previous average buy price of 44.0994. This is 60.1% higher than average price of previous purchases of GM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 110 @ USD 255.647 | USD 28,121 | The ETF bought 110 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.647 compared to the previous average buy price of 223.735. This is 14.3% higher than average price of previous purchases of RCL. |
| PRX.AS - Prosus NV | BUY | 532 @ EUR 52.85 | EUR 28,116 | The ETF bought 532 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.85 compared to the previous average buy price of 44.4025. This is 19.0% higher than average price of previous purchases of PRX.AS. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 292.659 | USD 28,095 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 292.659 compared to the previous average buy price of 349.029. This is -16.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 292.659 | USD 28,095 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 292.659 compared to the previous average buy price of 349.029. This is -16.2% lower than average price of previous purchases of ELV. |
| SHW - Sherwin-Williams Co | BUY | 102 @ USD 275.292 | USD 28,080 | The ETF bought 102 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 275.292 compared to the previous average buy price of 302.158. This is -8.9% lower than average price of previous purchases of SHW. |
| HWM - Howmet Aerospace Inc | BUY | 158 @ USD 176.963 | USD 27,960 | The ETF bought 158 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 176.963 compared to the previous average buy price of 138.796. This is 27.5% higher than average price of previous purchases of HWM. |
| NOC - Northrop Grumman Corporation | BUY | 56 @ USD 497.012 | USD 27,833 | The ETF bought 56 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 497.012 compared to the previous average buy price of 443.307. This is 12.1% higher than average price of previous purchases of NOC. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 1545 | EUR 27,810 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1545 compared to the previous average buy price of 1591.67. This is -2.9% lower than average price of previous purchases of RHM.DE. |
| GD - General Dynamics Corporation | BUY | 94 @ USD 293.442 | USD 27,584 | The ETF bought 94 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 293.442 compared to the previous average buy price of 249.971. This is 17.4% higher than average price of previous purchases of GD. |
| NG.L - National Grid PLC | BUY | 2,124 @ GBP 12.9015 | GBP 27,403 | The ETF bought 2124 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9015 compared to the previous average buy price of 12.2872. This is 5.0% higher than average price of previous purchases of NG.L. |
| 8058.T - Mitsubishi Corporation | BUY | 1,400 @ JPY 19.5226 | JPY 27,332 | The ETF bought 1400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 19.5226 compared to the previous average buy price of 16.9341. This is 15.3% higher than average price of previous purchases of 8058.T. |
| REL.L - Relx PLC | BUY | 782 @ GBP 34.8386 | GBP 27,244 | The ETF bought 782 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.8386 compared to the previous average buy price of 44.9415. This is -22.5% lower than average price of previous purchases of REL.L. |
| ANZ.AX - | BUY | 1,316 @ AUD 20.5253 | AUD 27,011 | The ETF bought 1316 new shares of ANZ.AX (). The shares were bought for an average price of 20.5253 compared to the previous average buy price of 16.8031. This is 22.2% higher than average price of previous purchases of ANZ.AX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 624 @ USD 43.0484 | USD 26,862 | The ETF bought 624 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 43.0484 compared to the previous average buy price of 35.4315. This is 21.5% higher than average price of previous purchases of FCX. |
| EMR - Empresaria Group plc | BUY | 234 @ USD 114.753 | USD 26,852 | The ETF bought 234 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 114.753 compared to the previous average buy price of 105.141. This is 9.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 234 @ USD 114.753 | USD 26,852 | The ETF bought 234 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 114.753 compared to the previous average buy price of 105.141. This is 9.1% higher than average price of previous purchases of EMR. |
| GLW - Corning Incorporated | BUY | 356 @ USD 75.1477 | USD 26,753 | The ETF bought 356 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 75.1477 compared to the previous average buy price of 44.5072. This is 68.8% higher than average price of previous purchases of GLW. |
| CI - Cigna Corp | BUY | 114 @ USD 234.284 | USD 26,708 | The ETF bought 114 new shares of CI (Cigna Corp). The shares were bought for an average price of 234.284 compared to the previous average buy price of 282.494. This is -17.1% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 24 @ USD 1106.63 | USD 26,559 | The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1106.63 compared to the previous average buy price of 1232.75. This is -10.2% lower than average price of previous purchases of TDG. |
| CMI - Cummins Inc | BUY | 60 @ USD 441.433 | USD 26,486 | The ETF bought 60 new shares of CMI (Cummins Inc). The shares were bought for an average price of 441.433 compared to the previous average buy price of 285.869. This is 54.4% higher than average price of previous purchases of CMI. |
| UPS - United Parcel Service Inc | BUY | 308 @ USD 85.6293 | USD 26,374 | The ETF bought 308 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.6293 compared to the previous average buy price of 86.6916. This is -1.2% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 520 @ USD 50.0871 | USD 26,045 | The ETF bought 520 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 50.0871 compared to the previous average buy price of 52.1908. This is -4.0% lower than average price of previous purchases of WMB. |
| AON - Aon PLC | BUY | 86 @ USD 302.172 | USD 25,987 | The ETF bought 86 new shares of AON (Aon PLC). The shares were bought for an average price of 302.172 compared to the previous average buy price of 325.786. This is -7.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 86 @ USD 302.172 | USD 25,987 | The ETF bought 86 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 302.172 compared to the previous average buy price of 325.786. This is -7.2% lower than average price of previous purchases of AON. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 129.808 | JPY 25,962 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 129.808 compared to the previous average buy price of 105.754. This is 22.7% higher than average price of previous purchases of 7741.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 358 @ USD 72.0874 | USD 25,807 | The ETF bought 358 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.0874 compared to the previous average buy price of 60.0457. This is 20.1% higher than average price of previous purchases of MRVL. |
| TEL - TE Connectivity Ltd | BUY | 130 @ USD 198.504 | USD 25,806 | The ETF bought 130 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 198.504 compared to the previous average buy price of 144.401. This is 37.5% higher than average price of previous purchases of TEL. |
| EQIX - Equinix Inc | BUY | 40 @ USD 644.298 | USD 25,772 | The ETF bought 40 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 644.298 compared to the previous average buy price of 718.623. This is -10.3% lower than average price of previous purchases of EQIX. |
| ITW - Illinois Tool Works Inc | BUY | 120 @ USD 213.856 | USD 25,663 | The ETF bought 120 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 213.856 compared to the previous average buy price of 217.616. This is -1.7% lower than average price of previous purchases of ITW. |
| MAR - Marriott International Inc | BUY | 96 @ USD 266.715 | USD 25,605 | The ETF bought 96 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 266.715 compared to the previous average buy price of 224.404. This is 18.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 96 @ USD 266.715 | USD 25,605 | The ETF bought 96 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 266.715 compared to the previous average buy price of 224.404. This is 18.9% higher than average price of previous purchases of MAR. |
| BA.L - BAE Systems plc | BUY | 1,296 @ GBP 19.6439 | GBP 25,458 | The ETF bought 1296 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.6439 compared to the previous average buy price of 20.3629. This is -3.5% lower than average price of previous purchases of BA.L. |
| SNOW - Snowflake Inc. | BUY | 132 @ USD 192.834 | USD 25,454 | The ETF bought 132 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 192.834 compared to the previous average buy price of 168.232. This is 14.6% higher than average price of previous purchases of SNOW. |
| DBK.DE - Deutsche Bank AG | BUY | 772 @ EUR 32.955 | EUR 25,441 | The ETF bought 772 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.955 compared to the previous average buy price of 23.8346. This is 38.3% higher than average price of previous purchases of DBK.DE. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 800 @ JPY 31.5178 | JPY 25,214 | The ETF bought 800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 31.5178 compared to the previous average buy price of 34.7751. This is -9.4% lower than average price of previous purchases of 8766.T. |
| CTAS - Cintas Corporation | BUY | 154 @ USD 163.208 | USD 25,134 | The ETF bought 154 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 163.208 compared to the previous average buy price of 183.983. This is -11.3% lower than average price of previous purchases of CTAS. |
| MDLZ - Mondelez International Inc | BUY | 544 @ USD 46.1682 | USD 25,116 | The ETF bought 544 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 46.1682 compared to the previous average buy price of 57.7835. This is -20.1% lower than average price of previous purchases of MDLZ. |
| NWG.L - NatWest Group PLC | BUY | 3,384 @ GBP 7.38862 | GBP 25,003 | The ETF bought 3384 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.38862 compared to the previous average buy price of 5.79502. This is 27.5% higher than average price of previous purchases of NWG.L. |
| ECL - Ecolab Inc | BUY | 110 @ USD 227.296 | USD 25,003 | The ETF bought 110 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 227.296 compared to the previous average buy price of 225.017. This is 1.0% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 100 @ USD 248.693 | USD 24,869 | The ETF bought 100 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 248.693 compared to the previous average buy price of 214.375. This is 16.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 100 @ USD 248.693 | USD 24,869 | The ETF bought 100 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 248.693 compared to the previous average buy price of 214.375. This is 16.0% higher than average price of previous purchases of HLT. |
| CSX - CSX Corporation | BUY | 800 @ USD 31.0622 | USD 24,850 | The ETF bought 800 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.0622 compared to the previous average buy price of 27.2206. This is 14.1% higher than average price of previous purchases of CSX. |
| TFC - Truist Financial Corp | BUY | 578 @ USD 42.9804 | USD 24,843 | The ETF bought 578 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.9804 compared to the previous average buy price of 36.4535. This is 17.9% higher than average price of previous purchases of TFC. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,000 @ JPY 24.6889 | JPY 24,689 | The ETF bought 1000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.6889 compared to the previous average buy price of 18.0385. This is 36.9% higher than average price of previous purchases of 8031.T. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 894 @ CAD 27.5136 | CAD 24,597 | The ETF bought 894 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 27.5136 compared to the previous average buy price of 26.1595. This is 5.2% higher than average price of previous purchases of CNQ.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 388 @ CAD 63.3653 | CAD 24,586 | The ETF bought 388 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 63.3653 compared to the previous average buy price of 65.5352. This is -3.3% lower than average price of previous purchases of CP.TO. |
| DG.PA - Vinci SA | BUY | 204 @ EUR 119.9 | EUR 24,460 | The ETF bought 204 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.9 compared to the previous average buy price of 122.054. This is -1.8% lower than average price of previous purchases of DG.PA. |
| FDX - FedEx Corporation | BUY | 98 @ USD 248.889 | USD 24,391 | The ETF bought 98 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 248.889 compared to the previous average buy price of 197.037. This is 26.3% higher than average price of previous purchases of FDX. |
| NKE - Nike Inc | BUY | 500 @ USD 48.642 | USD 24,321 | The ETF bought 500 new shares of NKE (Nike Inc). The shares were bought for an average price of 48.642 compared to the previous average buy price of 54.5039. This is -10.8% lower than average price of previous purchases of NKE. |
| TRV - The Travelers Companies Inc | BUY | 98 @ USD 247.919 | USD 24,296 | The ETF bought 98 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 247.919 compared to the previous average buy price of 234.146. This is 5.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 98 @ USD 247.919 | USD 24,296 | The ETF bought 98 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 247.919 compared to the previous average buy price of 234.146. This is 5.9% higher than average price of previous purchases of TRV. |
| NSC - Norfolk Southern Corporation | BUY | 96 @ USD 247.885 | USD 23,797 | The ETF bought 96 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 247.885 compared to the previous average buy price of 210.008. This is 18.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 96 @ USD 247.885 | USD 23,797 | The ETF bought 96 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 247.885 compared to the previous average buy price of 210.008. This is 18.0% higher than average price of previous purchases of NSC. |
| AJG - Arthur J Gallagher & Co | BUY | 108 @ USD 219.535 | USD 23,710 | The ETF bought 108 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 219.535 compared to the previous average buy price of 280.073. This is -21.6% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 186 @ USD 126.569 | USD 23,542 | The ETF bought 186 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.569 compared to the previous average buy price of 120.199. This is 5.3% higher than average price of previous purchases of APO. |
| ESLT.TA - | BUY | 49 @ ILS 480.071 | ILS 23,523 | The ETF bought 49 new shares of ESLT.TA (). The shares were bought for an average price of 480.071 compared to the previous average buy price of 364.616. This is 31.7% higher than average price of previous purchases of ESLT.TA. |
| STX - Shield Therapeutics plc | BUY | 96 @ USD 240.447 | USD 23,083 | The ETF bought 96 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 240.447 compared to the previous average buy price of 118.889. This is 102.2% higher than average price of previous purchases of STX. |
| WBD - Warner Bros Discovery Inc | BUY | 942 @ USD 24.44 | USD 23,022 | The ETF bought 942 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 10.4581. This is 133.7% higher than average price of previous purchases of WBD. |
| PWR - Quanta Services Inc | BUY | 62 @ USD 368.113 | USD 22,823 | The ETF bought 62 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 368.113 compared to the previous average buy price of 275.849. This is 33.4% higher than average price of previous purchases of PWR. |
| MSI - MS INTERNATIONAL plc | BUY | 72 @ USD 316.827 | USD 22,812 | The ETF bought 72 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 316.827 compared to the previous average buy price of 371.494. This is -14.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72 @ USD 316.827 | USD 22,812 | The ETF bought 72 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 316.827 compared to the previous average buy price of 371.494. This is -14.7% lower than average price of previous purchases of MSI. |
| NET - Netcall plc | BUY | 132 @ USD 171.769 | USD 22,674 | The ETF bought 132 new shares of NET (Netcall plc). The shares were bought for an average price of 171.769 compared to the previous average buy price of 142.311. This is 20.7% higher than average price of previous purchases of NET. |
| WES.AX - | BUY | 494 @ AUD 45.8212 | AUD 22,636 | The ETF bought 494 new shares of WES.AX (). The shares were bought for an average price of 45.8212 compared to the previous average buy price of 44.6748. This is 2.6% higher than average price of previous purchases of WES.AX. |
| COR - Cencora Inc. | BUY | 78 @ USD 289.055 | USD 22,546 | The ETF bought 78 new shares of COR (Cencora Inc.). The shares were bought for an average price of 289.055 compared to the previous average buy price of 257.013. This is 12.5% higher than average price of previous purchases of COR. |
| ADSK - Autodesk Inc | BUY | 88 @ USD 255.426 | USD 22,477 | The ETF bought 88 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.426 compared to the previous average buy price of 251.736. This is 1.5% higher than average price of previous purchases of ADSK. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 414 @ EUR 54.12 | EUR 22,406 | The ETF bought 414 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.12 compared to the previous average buy price of 57.8413. This is -6.4% lower than average price of previous purchases of ABI.BR. |
| WDC - Western Digital Corporation | BUY | 148 @ USD 150.261 | USD 22,239 | The ETF bought 148 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.261 compared to the previous average buy price of 56.7724. This is 164.7% higher than average price of previous purchases of WDC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 228 @ USD 97.437 | USD 22,216 | The ETF bought 228 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 97.437 compared to the previous average buy price of 93.7159. This is 4.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 228 @ USD 97.437 | USD 22,216 | The ETF bought 228 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 97.437 compared to the previous average buy price of 93.7159. This is 4.0% higher than average price of previous purchases of AEP. |
| SPG - Simon Property Group Inc | BUY | 140 @ USD 158.677 | USD 22,215 | The ETF bought 140 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 158.677 compared to the previous average buy price of 141.726. This is 12.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 140 @ USD 158.677 | USD 22,215 | The ETF bought 140 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 158.677 compared to the previous average buy price of 141.726. This is 12.0% higher than average price of previous purchases of SPG. |
| 7974.T - Nintendo Co., Ltd. | BUY | 400 @ JPY 55.4811 | JPY 22,192 | The ETF bought 400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 55.4811 compared to the previous average buy price of 71.1377. This is -22.0% lower than average price of previous purchases of 7974.T. |
| MFC.TO - Manulife Financial Corp | BUY | 706 @ CAD 31.0765 | CAD 21,940 | The ETF bought 706 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.0765 compared to the previous average buy price of 27.5708. This is 12.7% higher than average price of previous purchases of MFC.TO. |
| CL - Colgate-Palmolive Company | BUY | 326 @ USD 67.1909 | USD 21,904 | The ETF bought 326 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 67.1909 compared to the previous average buy price of 78.8245. This is -14.8% lower than average price of previous purchases of CL. |
| 6367.T - Daikin Industries,Ltd. | BUY | 200 @ JPY 109.5 | JPY 21,900 | The ETF bought 200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 109.5 compared to the previous average buy price of 101.836. This is 7.5% higher than average price of previous purchases of 6367.T. |
| ABNB - Airbnb Inc | BUY | 188 @ USD 116.419 | USD 21,887 | The ETF bought 188 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.419 compared to the previous average buy price of 111.337. This is 4.6% higher than average price of previous purchases of ABNB. |
| PCAR - PACCAR Inc | BUY | 228 @ USD 95.8983 | USD 21,865 | The ETF bought 228 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.8983 compared to the previous average buy price of 82.8426. This is 15.8% higher than average price of previous purchases of PCAR. |
| NDA-FI.HE - | BUY | 1,378 @ EUR 15.84 | EUR 21,828 | The ETF bought 1378 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.84 compared to the previous average buy price of 12.4869. This is 26.9% higher than average price of previous purchases of NDA-FI.HE. |
| VRT - Vertiv Holdings Co | BUY | 154 @ USD 141.327 | USD 21,764 | The ETF bought 154 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 141.327 compared to the previous average buy price of 84.7374. This is 66.8% higher than average price of previous purchases of VRT. |
| INVE-B.ST - | BUY | 724 @ SEK 29.864 | SEK 21,622 | The ETF bought 724 new shares of INVE-B.ST (). The shares were bought for an average price of 29.864 compared to the previous average buy price of 26.1102. This is 14.4% higher than average price of previous purchases of INVE-B.ST. |
| ROST - Ross Stores Inc | BUY | 140 @ USD 153.594 | USD 21,503 | The ETF bought 140 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 153.594 compared to the previous average buy price of 123.838. This is 24.0% higher than average price of previous purchases of ROST. |
| NXPI - NXP Semiconductors NV | BUY | 110 @ USD 194.619 | USD 21,408 | The ETF bought 110 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 194.619 compared to the previous average buy price of 178.656. This is 8.9% higher than average price of previous purchases of NXPI. |
| TRP.TO - TC Energy Corp | BUY | 458 @ CAD 46.6889 | CAD 21,384 | The ETF bought 458 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 46.6889 compared to the previous average buy price of 43.0064. This is 8.6% higher than average price of previous purchases of TRP.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 578 @ EUR 36.67 | EUR 21,195 | The ETF bought 578 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.67 compared to the previous average buy price of 31.1231. This is 17.8% higher than average price of previous purchases of IFX.DE. |
| BN.PA - Danone SA | BUY | 274 @ EUR 76.98 | EUR 21,093 | The ETF bought 274 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.98 compared to the previous average buy price of 73.658. This is 4.5% higher than average price of previous purchases of BN.PA. |
| GLE.PA - Societe Generale SA | BUY | 310 @ EUR 67.84 | EUR 21,030 | The ETF bought 310 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.84 compared to the previous average buy price of 46.9747. This is 44.4% higher than average price of previous purchases of GLE.PA. |
| EOG - Europa Oil & Gas Holdings | BUY | 238 @ USD 87.916 | USD 20,924 | The ETF bought 238 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 87.916 compared to the previous average buy price of 99.4431. This is -11.6% lower than average price of previous purchases of EOG. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 206 @ GBP 101.473 | GBP 20,903 | The ETF bought 206 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.473 compared to the previous average buy price of 128.693. This is -21.2% lower than average price of previous purchases of LSEG.L. |
| DSCT.TA - | BUY | 2,121 @ ILS 9.77942 | ILS 20,742 | The ETF bought 2121 new shares of DSCT.TA (). The shares were bought for an average price of 9.77942 compared to the previous average buy price of 7.29494. This is 34.1% higher than average price of previous purchases of DSCT.TA. |
| BDX - Becton Dickinson and Company | BUY | 124 @ USD 167.246 | USD 20,739 | The ETF bought 124 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 167.246 compared to the previous average buy price of 176.897. This is -5.5% lower than average price of previous purchases of BDX. |
| MNST - Monster Beverage Corp | BUY | 314 @ USD 66.0178 | USD 20,730 | The ETF bought 314 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.0178 compared to the previous average buy price of 53.9958. This is 22.3% higher than average price of previous purchases of MNST. |
| PYPL - PayPal Holdings Inc | BUY | 406 @ USD 50.8862 | USD 20,660 | The ETF bought 406 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 50.8862 compared to the previous average buy price of 59.2281. This is -14.1% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 220 @ USD 93.5521 | USD 20,581 | The ETF bought 220 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 93.5521 compared to the previous average buy price of 95.4415. This is -2.0% lower than average price of previous purchases of AFL. |
| CSL.AX - | BUY | 206 @ AUD 99.7744 | AUD 20,554 | The ETF bought 206 new shares of CSL.AX (). The shares were bought for an average price of 99.7744 compared to the previous average buy price of 134.777. This is -26.0% lower than average price of previous purchases of CSL.AX. |
| SRE - Sirius Real Estate Limited | BUY | 272 @ USD 74.8842 | USD 20,369 | The ETF bought 272 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.8842 compared to the previous average buy price of 66.3546. This is 12.9% higher than average price of previous purchases of SRE. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 50.8671 | JPY 20,347 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 50.8671 compared to the previous average buy price of 44.5115. This is 14.3% higher than average price of previous purchases of 8001.T. |
| VST - Vistra Energy Corp | BUY | 148 @ USD 137.349 | USD 20,328 | The ETF bought 148 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 137.349 compared to the previous average buy price of 141.396. This is -2.9% lower than average price of previous purchases of VST. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 800 @ JPY 25.3226 | JPY 20,258 | The ETF bought 800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 25.3226 compared to the previous average buy price of 18.3943. This is 37.7% higher than average price of previous purchases of 6503.T. |
| APD - Air Products and Chemicals Inc | BUY | 96 @ USD 208.084 | USD 19,976 | The ETF bought 96 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 208.084 compared to the previous average buy price of 244.027. This is -14.7% lower than average price of previous purchases of APD. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 290 @ GBP 68.7165 | GBP 19,928 | The ETF bought 290 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.7165 compared to the previous average buy price of 58.7088. This is 17.0% higher than average price of previous purchases of RKT.L. |
| KMI - Kinder Morgan Inc | BUY | 870 @ USD 22.8588 | USD 19,887 | The ETF bought 870 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 22.8588 compared to the previous average buy price of 23.7954. This is -3.9% lower than average price of previous purchases of KMI. |
| ALL - Atlantic Lithium Ltd | BUY | 112 @ USD 177.056 | USD 19,830 | The ETF bought 112 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 177.056 compared to the previous average buy price of 174.811. This is 1.3% higher than average price of previous purchases of ALL. |
| SU.TO - Suncor Energy Inc | BUY | 538 @ CAD 36.5322 | CAD 19,654 | The ETF bought 538 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 36.5322 compared to the previous average buy price of 32.0423. This is 14.0% higher than average price of previous purchases of SU.TO. |
| GLEN.L - Glencore PLC | BUY | 4,402 @ GBP 4.46005 | GBP 19,633 | The ETF bought 4402 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.46005 compared to the previous average buy price of 3.35404. This is 33.0% higher than average price of previous purchases of GLEN.L. |
| CPG.L - Compass Group PLC | BUY | 710 @ GBP 27.5872 | GBP 19,587 | The ETF bought 710 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.5872 compared to the previous average buy price of 29.4665. This is -6.4% lower than average price of previous purchases of CPG.L. |
| URI - United Rentals Inc | BUY | 28 @ USD 694.292 | USD 19,440 | The ETF bought 28 new shares of URI (United Rentals Inc). The shares were bought for an average price of 694.292 compared to the previous average buy price of 607.34. This is 14.3% higher than average price of previous purchases of URI. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 56 @ USD 346.606 | USD 19,410 | The ETF bought 56 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 346.606 compared to the previous average buy price of 254.535. This is 36.2% higher than average price of previous purchases of ALNY. |
| ZTS - Zoetis Inc | BUY | 184 @ USD 105.224 | USD 19,361 | The ETF bought 184 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 105.224 compared to the previous average buy price of 135.454. This is -22.3% lower than average price of previous purchases of ZTS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 186 @ CAD 103.943 | CAD 19,333 | The ETF bought 186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 103.943 compared to the previous average buy price of 76.3738. This is 36.1% higher than average price of previous purchases of WPM.TO. |
| VOLV-B.ST - | BUY | 714 @ SEK 26.9799 | SEK 19,264 | The ETF bought 714 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.9799 compared to the previous average buy price of 24.7229. This is 9.1% higher than average price of previous purchases of VOLV-B.ST. |
| 5803.T - Fujikura Ltd. | BUY | 200 @ JPY 96.3134 | JPY 19,263 | The ETF bought 200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 96.3134 compared to the previous average buy price of 52.6534. This is 82.9% higher than average price of previous purchases of 5803.T. |
| VLO - Valero Energy Corporation | BUY | 138 @ USD 139.032 | USD 19,186 | The ETF bought 138 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 139.032 compared to the previous average buy price of 110.949. This is 25.3% higher than average price of previous purchases of VLO. |
| FTNT - Fortinet Inc | BUY | 276 @ USD 69.4861 | USD 19,178 | The ETF bought 276 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 69.4861 compared to the previous average buy price of 87.0061. This is -20.1% lower than average price of previous purchases of FTNT. |
| CVNA - Carvana Co | BUY | 52 @ USD 368.589 | USD 19,167 | The ETF bought 52 new shares of CVNA (Carvana Co). The shares were bought for an average price of 368.589 compared to the previous average buy price of 266.217. This is 38.5% higher than average price of previous purchases of CVNA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 322 @ EUR 59.44 | EUR 19,140 | The ETF bought 322 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.44 compared to the previous average buy price of 51.9186. This is 14.5% higher than average price of previous purchases of MBG.DE. |
| IDXX - IDEXX Laboratories Inc | BUY | 32 @ USD 596.863 | USD 19,100 | The ETF bought 32 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 596.863 compared to the previous average buy price of 442.589. This is 34.9% higher than average price of previous purchases of IDXX. |
| F - Ford Motor Company | BUY | 1,668 @ USD 11.4422 | USD 19,086 | The ETF bought 1668 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.4422 compared to the previous average buy price of 9.25241. This is 23.7% higher than average price of previous purchases of F. |
| LHX - L3Harris Technologies Inc | BUY | 76 @ USD 250.861 | USD 19,065 | The ETF bought 76 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 250.861 compared to the previous average buy price of 210.329. This is 19.3% higher than average price of previous purchases of LHX. |
| CNR.TO - Canadian National Railway Co | BUY | 228 @ CAD 83.5675 | CAD 19,053 | The ETF bought 228 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 83.5675 compared to the previous average buy price of 86.9075. This is -3.8% lower than average price of previous purchases of CNR.TO. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 31.1333 | JPY 18,680 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.1333 compared to the previous average buy price of 26.1986. This is 18.8% higher than average price of previous purchases of 2914.T. |
| AIG - American International Group Inc | BUY | 254 @ USD 73.473 | USD 18,662 | The ETF bought 254 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.473 compared to the previous average buy price of 74.3276. This is -1.1% lower than average price of previous purchases of AIG. |
| PSX - Phillips 66 | BUY | 170 @ USD 109.653 | USD 18,641 | The ETF bought 170 new shares of PSX (Phillips 66). The shares were bought for an average price of 109.653 compared to the previous average buy price of 101.428. This is 8.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 170 @ USD 109.653 | USD 18,641 | The ETF bought 170 new shares of PSX (Phillips 66). The shares were bought for an average price of 109.653 compared to the previous average buy price of 101.428. This is 8.1% higher than average price of previous purchases of PSX. |
| DHL.DE - Deutsche Post AG | BUY | 398 @ EUR 46.58 | EUR 18,539 | The ETF bought 398 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 38.9796. This is 19.5% higher than average price of previous purchases of DHL.DE. |
| MQG.AX - | BUY | 162 @ AUD 114.222 | AUD 18,504 | The ETF bought 162 new shares of MQG.AX (). The shares were bought for an average price of 114.222 compared to the previous average buy price of 118.486. This is -3.6% lower than average price of previous purchases of MQG.AX. |
| MPC - Marathon Petroleum Corp | BUY | 132 @ USD 140.069 | USD 18,489 | The ETF bought 132 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 140.069 compared to the previous average buy price of 133.877. This is 4.6% higher than average price of previous purchases of MPC. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 23.0697 | JPY 18,456 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.0697 compared to the previous average buy price of 19.7613. This is 16.7% higher than average price of previous purchases of 6702.T. |
| CBRE - CBRE Group Inc Class A | BUY | 132 @ USD 139.465 | USD 18,409 | The ETF bought 132 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 139.465 compared to the previous average buy price of 114.286. This is 22.0% higher than average price of previous purchases of CBRE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 570 @ USD 32.2353 | USD 18,374 | The ETF bought 570 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.2353 compared to the previous average buy price of 43.4025. This is -25.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 570 @ USD 32.2353 | USD 18,374 | The ETF bought 570 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.2353 compared to the previous average buy price of 43.4025. This is -25.7% lower than average price of previous purchases of CMG. |
| EA - Electronic Arts Inc | BUY | 106 @ USD 173.239 | USD 18,363 | The ETF bought 106 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.239 compared to the previous average buy price of 136.62. This is 26.8% higher than average price of previous purchases of EA. |
| O39.SI - | BUY | 1,400 @ SGD 13.0762 | SGD 18,307 | The ETF bought 1400 new shares of O39.SI (). The shares were bought for an average price of 13.0762 compared to the previous average buy price of 11.0857. This is 18.0% higher than average price of previous purchases of O39.SI. |
| AME - Ametek Inc | BUY | 104 @ USD 175.313 | USD 18,233 | The ETF bought 104 new shares of AME (Ametek Inc). The shares were bought for an average price of 175.313 compared to the previous average buy price of 154.647. This is 13.4% higher than average price of previous purchases of AME. |
| O - Realty Income Corporation | BUY | 378 @ USD 48.1744 | USD 18,210 | The ETF bought 378 new shares of O (Realty Income Corporation). The shares were bought for an average price of 48.1744 compared to the previous average buy price of 50.0011. This is -3.7% lower than average price of previous purchases of O. |
| DB1.DE - Deutsche Boerse AG | BUY | 82 @ EUR 221.9 | EUR 18,196 | The ETF bought 82 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.9 compared to the previous average buy price of 267.382. This is -17.0% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 128 @ CHF 141.458 | CHF 18,107 | The ETF bought 128 new shares of SREN.SW (). The shares were bought for an average price of 141.458 compared to the previous average buy price of 152.487. This is -7.2% lower than average price of previous purchases of SREN.SW. |
| FAST - Fastenal Company | BUY | 510 @ USD 35.4911 | USD 18,100 | The ETF bought 510 new shares of FAST (Fastenal Company). The shares were bought for an average price of 35.4911 compared to the previous average buy price of 40.6659. This is -12.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 510 @ USD 35.4911 | USD 18,100 | The ETF bought 510 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 35.4911 compared to the previous average buy price of 40.6659. This is -12.7% lower than average price of previous purchases of FAST. |
| HOLN.SW - | BUY | 218 @ CHF 82.7825 | CHF 18,047 | The ETF bought 218 new shares of HOLN.SW (). The shares were bought for an average price of 82.7825 compared to the previous average buy price of 88.9182. This is -6.9% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 816 @ EUR 22.09 | EUR 18,025 | The ETF bought 816 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.09 compared to the previous average buy price of 18.7114. This is 18.1% higher than average price of previous purchases of ENGI.PA. |
| DLR - Digital Realty Trust Inc | BUY | 138 @ USD 130.497 | USD 18,009 | The ETF bought 138 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 130.497 compared to the previous average buy price of 142.628. This is -8.5% lower than average price of previous purchases of DLR. |
| ATCO-A.ST - | BUY | 1,178 @ SEK 15.1578 | SEK 17,856 | The ETF bought 1178 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.1578 compared to the previous average buy price of 13.9571. This is 8.6% higher than average price of previous purchases of ATCO-A.ST. |
| DSV.CO - | BUY | 84 @ DKK 210.842 | DKK 17,711 | The ETF bought 84 new shares of DSV.CO (). The shares were bought for an average price of 210.842 compared to the previous average buy price of 188.792. This is 11.7% higher than average price of previous purchases of DSV.CO. |
| D - Dominion Energy Inc | BUY | 364 @ USD 48.642 | USD 17,706 | The ETF bought 364 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 48.642 compared to the previous average buy price of 48.5972. This is 0.1% higher than average price of previous purchases of D. |
| EW - Edwards Lifesciences Corp | BUY | 240 @ USD 73.558 | USD 17,654 | The ETF bought 240 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 73.558 compared to the previous average buy price of 66.3943. This is 10.8% higher than average price of previous purchases of EW. |
| NA.TO - National Bank of Canada | BUY | 162 @ CAD 108.693 | CAD 17,608 | The ETF bought 162 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 108.693 compared to the previous average buy price of 82.7824. This is 31.3% higher than average price of previous purchases of NA.TO. |
| GWW - W.W. Grainger Inc | BUY | 20 @ USD 879.73 | USD 17,595 | The ETF bought 20 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 879.73 compared to the previous average buy price of 895.524. This is -1.8% lower than average price of previous purchases of GWW. |
| ROP - Roper Technologies Inc | BUY | 46 @ USD 381.902 | USD 17,567 | The ETF bought 46 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 381.902 compared to the previous average buy price of 491.664. This is -22.3% lower than average price of previous purchases of ROP. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 29.2 | JPY 17,520 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 29.2 compared to the previous average buy price of 21.0823. This is 38.5% higher than average price of previous purchases of 6701.T. |
| 9433.T - KDDI Corporation | BUY | 1,200 @ JPY 14.5892 | JPY 17,507 | The ETF bought 1200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 14.5892 compared to the previous average buy price of 15.244. This is -4.3% lower than average price of previous purchases of 9433.T. |
| MET - MetLife Inc | BUY | 252 @ USD 69.1546 | USD 17,427 | The ETF bought 252 new shares of MET (MetLife Inc). The shares were bought for an average price of 69.1546 compared to the previous average buy price of 67.8369. This is 1.9% higher than average price of previous purchases of MET. |
| ARGX.BR - Argenx SE | BUY | 24 @ EUR 726 | EUR 17,424 | The ETF bought 24 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 726 compared to the previous average buy price of 556.946. This is 30.4% higher than average price of previous purchases of ARGX.BR. |
| AZO - AutoZone Inc | BUY | 6 @ USD 2902.04 | USD 17,412 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2902.04 compared to the previous average buy price of 3241.64. This is -10.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 2902.04 | USD 17,412 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2902.04 compared to the previous average buy price of 3241.64. This is -10.5% lower than average price of previous purchases of AZO. |
| SE - Sea Ltd | BUY | 164 @ USD 106.074 | USD 17,396 | The ETF bought 164 new shares of SE (Sea Ltd). The shares were bought for an average price of 106.074 compared to the previous average buy price of 125.906. This is -15.8% lower than average price of previous purchases of SE. |
| CTVA - Corteva Inc | BUY | 304 @ USD 57.0323 | USD 17,338 | The ETF bought 304 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 57.0323 compared to the previous average buy price of 59.2741. This is -3.8% lower than average price of previous purchases of CTVA. |
| COIN - Coinbase Global Inc | BUY | 82 @ USD 210.737 | USD 17,280 | The ETF bought 82 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 210.737 compared to the previous average buy price of 222.021. This is -5.1% lower than average price of previous purchases of COIN. |
| RACE.MI - Ferrari NV | BUY | 54 @ EUR 319.9 | EUR 17,275 | The ETF bought 54 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 319.9 compared to the previous average buy price of 399.649. This is -20.0% lower than average price of previous purchases of RACE.MI. |
| HLN.L - Haleon PLC | BUY | 4,054 @ GBP 4.24446 | GBP 17,207 | The ETF bought 4054 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.24446 compared to the previous average buy price of 4.479. This is -5.2% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 200 @ EUR 85.96 | EUR 17,192 | The ETF bought 200 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.96 compared to the previous average buy price of 95.3417. This is -9.8% lower than average price of previous purchases of SGO.PA. |
| LONN.SW - | BUY | 30 @ CHF 570.337 | CHF 17,110 | The ETF bought 30 new shares of LONN.SW (). The shares were bought for an average price of 570.337 compared to the previous average buy price of 588.322. This is -3.1% lower than average price of previous purchases of LONN.SW. |
| CABK.MC - CaixaBank SA | BUY | 1,652 @ EUR 10.35 | EUR 17,098 | The ETF bought 1652 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.35 compared to the previous average buy price of 7.51539. This is 37.7% higher than average price of previous purchases of CABK.MC. |
| CAH - Cardinal Health Inc | BUY | 98 @ USD 174.438 | USD 17,095 | The ETF bought 98 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 174.438 compared to the previous average buy price of 134.163. This is 30.0% higher than average price of previous purchases of CAH. |
| BAS.DE - BASF SE | BUY | 390 @ EUR 43.73 | EUR 17,055 | The ETF bought 390 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.73 compared to the previous average buy price of 43.8602. This is -0.3% lower than average price of previous purchases of BAS.DE. |
| WDAY - Workday Inc | BUY | 92 @ USD 185.311 | USD 17,049 | The ETF bought 92 new shares of WDAY (Workday Inc). The shares were bought for an average price of 185.311 compared to the previous average buy price of 210.804. This is -12.1% lower than average price of previous purchases of WDAY. |
| DGE.L - Diageo PLC | BUY | 918 @ GBP 18.4944 | GBP 16,978 | The ETF bought 918 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.4944 compared to the previous average buy price of 22.8474. This is -19.1% lower than average price of previous purchases of DGE.L. |
| AAL.L - Anglo American PLC | BUY | 510 @ GBP 33.2259 | GBP 16,945 | The ETF bought 510 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.2259 compared to the previous average buy price of 25.2357. This is 31.7% higher than average price of previous purchases of AAL.L. |
| STAN.L - Standard Chartered PLC | BUY | 822 @ GBP 20.5246 | GBP 16,871 | The ETF bought 822 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.5246 compared to the previous average buy price of 13.9678. This is 46.9% higher than average price of previous purchases of STAN.L. |
| OKE - ONEOK Inc | BUY | 270 @ USD 61.9034 | USD 16,714 | The ETF bought 270 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 61.9034 compared to the previous average buy price of 75.5852. This is -18.1% lower than average price of previous purchases of OKE. |
| RBLX - Roblox Corp | BUY | 238 @ USD 69.6901 | USD 16,586 | The ETF bought 238 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 69.6901 compared to the previous average buy price of 71.5874. This is -2.7% lower than average price of previous purchases of RBLX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 78 @ USD 211.315 | USD 16,483 | The ETF bought 78 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 211.315 compared to the previous average buy price of 202.262. This is 4.5% higher than average price of previous purchases of TTWO. |
| III.L - 3I Group PLC | BUY | 442 @ GBP 37.0575 | GBP 16,379 | The ETF bought 442 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.0575 compared to the previous average buy price of 46.6134. This is -20.5% lower than average price of previous purchases of III.L. |
| CSU.TO - Constellation Software Inc. | BUY | 8 @ CAD 2046.09 | CAD 16,369 | The ETF bought 8 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2046.09 compared to the previous average buy price of 2972.92. This is -31.2% lower than average price of previous purchases of CSU.TO. |
| RSG - Resolute Mining Limited | BUY | 90 @ USD 181.001 | USD 16,290 | The ETF bought 90 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 181.001 compared to the previous average buy price of 212.461. This is -14.8% lower than average price of previous purchases of RSG. |
| BKR - Baker Hughes Co | BUY | 420 @ USD 38.73 | USD 16,267 | The ETF bought 420 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.73 compared to the previous average buy price of 36.3033. This is 6.7% higher than average price of previous purchases of BKR. |
| ROK - Rockwell Automation Inc | BUY | 48 @ USD 338.845 | USD 16,265 | The ETF bought 48 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 338.845 compared to the previous average buy price of 251.644. This is 34.7% higher than average price of previous purchases of ROK. |
| FNV.TO - Franco-Nevada Corporation | BUY | 88 @ CAD 182.76 | CAD 16,083 | The ETF bought 88 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 182.76 compared to the previous average buy price of 145.254. This is 25.8% higher than average price of previous purchases of FNV.TO. |
| MPWR - Monolithic Power Systems Inc | BUY | 20 @ USD 803.468 | USD 16,069 | The ETF bought 20 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 803.468 compared to the previous average buy price of 596.309. This is 34.7% higher than average price of previous purchases of MPWR. |
| TGT - Target Corporation | BUY | 198 @ USD 80.9283 | USD 16,024 | The ETF bought 198 new shares of TGT (Target Corporation). The shares were bought for an average price of 80.9283 compared to the previous average buy price of 85.7413. This is -5.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 198 @ USD 80.9283 | USD 16,024 | The ETF bought 198 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 80.9283 compared to the previous average buy price of 85.7413. This is -5.6% lower than average price of previous purchases of TGT. |
| EOAN.DE - E.ON SE | BUY | 1,016 @ EUR 15.76 | EUR 16,012 | The ETF bought 1016 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.76 compared to the previous average buy price of 15.2774. This is 3.2% higher than average price of previous purchases of EOAN.DE. |
| FERG - Ferguson Plc | BUY | 82 @ USD 195.265 | USD 16,012 | The ETF bought 82 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 195.265 compared to the previous average buy price of 173.188. This is 12.7% higher than average price of previous purchases of FERG. |
| WCN - Waste Connections Inc | BUY | 106 @ USD 150.465 | USD 15,949 | The ETF bought 106 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 150.465 compared to the previous average buy price of 168.794. This is -10.9% lower than average price of previous purchases of WCN. |
| DOL.TO - Dollarama Inc | BUY | 126 @ CAD 126.372 | CAD 15,923 | The ETF bought 126 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 126.372 compared to the previous average buy price of 114.173. This is 10.7% higher than average price of previous purchases of DOL.TO. |
| EXC - Exelon Corporation | BUY | 430 @ USD 37.0213 | USD 15,919 | The ETF bought 430 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 37.0213 compared to the previous average buy price of 39.6444. This is -6.6% lower than average price of previous purchases of EXC. |
| EXPN.L - Experian PLC | BUY | 410 @ GBP 38.6359 | GBP 15,841 | The ETF bought 410 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.6359 compared to the previous average buy price of 42.757. This is -9.6% lower than average price of previous purchases of EXPN.L. |
| YUM - Yum! Brands Inc | BUY | 120 @ USD 131.993 | USD 15,839 | The ETF bought 120 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 131.993 compared to the previous average buy price of 130.792. This is 0.9% higher than average price of previous purchases of YUM. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 26.2486 | JPY 15,749 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 26.2486 compared to the previous average buy price of 26.7525. This is -1.9% lower than average price of previous purchases of 4063.T. |
| BAYN.DE - Bayer AG | BUY | 444 @ EUR 35.455 | EUR 15,742 | The ETF bought 444 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.455 compared to the previous average buy price of 24.3227. This is 45.8% higher than average price of previous purchases of BAYN.DE. |
| NDAQ - Nasdaq Inc | BUY | 190 @ USD 82.8495 | USD 15,741 | The ETF bought 190 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 82.8495 compared to the previous average buy price of 70.2299. This is 18.0% higher than average price of previous purchases of NDAQ. |
| MSCI - MSCI Inc | BUY | 32 @ USD 490.194 | USD 15,686 | The ETF bought 32 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 490.194 compared to the previous average buy price of 499.332. This is -1.8% lower than average price of previous purchases of MSCI. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 340 @ CAD 46.0394 | CAD 15,653 | The ETF bought 340 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 46.0394 compared to the previous average buy price of 44.8224. This is 2.7% higher than average price of previous purchases of ATD.TO. |
| ALC.SW - | BUY | 226 @ CHF 68.4919 | CHF 15,479 | The ETF bought 226 new shares of ALC.SW (). The shares were bought for an average price of 68.4919 compared to the previous average buy price of 78.7044. This is -13.0% lower than average price of previous purchases of ALC.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 110 @ USD 139.686 | USD 15,365 | The ETF bought 110 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 139.686 compared to the previous average buy price of 296.93. This is -53.0% lower than average price of previous purchases of MSTR. |
| ETR - Entergy Corporation | BUY | 196 @ USD 78.1995 | USD 15,327 | The ETF bought 196 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 78.1995 compared to the previous average buy price of 73.155. This is 6.9% higher than average price of previous purchases of ETR. |
| XEL - Xcel Energy Inc | BUY | 244 @ USD 62.7789 | USD 15,318 | The ETF bought 244 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 62.7789 compared to the previous average buy price of 62.7011. This is 0.1% higher than average price of previous purchases of XEL. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 510.214 | USD 15,306 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 510.214 compared to the previous average buy price of 551.277. This is -7.4% lower than average price of previous purchases of AXON. |
| CARR - Carr's Group plc | BUY | 338 @ USD 45.2246 | USD 15,286 | The ETF bought 338 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 57.7172. This is -21.6% lower than average price of previous purchases of CARR. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 25.3659 | JPY 15,220 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 25.3659 compared to the previous average buy price of 26.1726. This is -3.1% lower than average price of previous purchases of 4502.T. |
| DDOG - Datadog Inc | BUY | 126 @ USD 120.576 | USD 15,193 | The ETF bought 126 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 120.576 compared to the previous average buy price of 107.068. This is 12.6% higher than average price of previous purchases of DDOG. |
| LNG - Cheniere Energy Inc | BUY | 94 @ USD 160.981 | USD 15,132 | The ETF bought 94 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 160.981 compared to the previous average buy price of 202.456. This is -20.5% lower than average price of previous purchases of LNG. |
| PSA - Public Storage | BUY | 68 @ USD 222.221 | USD 15,111 | The ETF bought 68 new shares of PSA (Public Storage). The shares were bought for an average price of 222.221 compared to the previous average buy price of 256.475. This is -13.4% lower than average price of previous purchases of PSA. |
| ASSA-B.ST - | BUY | 460 @ SEK 32.8034 | SEK 15,090 | The ETF bought 460 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.8034 compared to the previous average buy price of 27.6356. This is 18.7% higher than average price of previous purchases of ASSA-B.ST. |
| DELL - Dell Technologies Inc | BUY | 140 @ USD 107.63 | USD 15,068 | The ETF bought 140 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 107.63 compared to the previous average buy price of 91.1381. This is 18.1% higher than average price of previous purchases of DELL. |
| CCO.TO - Cameco Corp | BUY | 192 @ CAD 78.0375 | CAD 14,983 | The ETF bought 192 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 78.0375 compared to the previous average buy price of 45.6805. This is 70.8% higher than average price of previous purchases of CCO.TO. |
| FLUT - Flutter Entertainment plc | BUY | 78 @ USD 190.394 | USD 14,851 | The ETF bought 78 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 190.394 compared to the previous average buy price of 225.449. This is -15.5% lower than average price of previous purchases of FLUT. |
| PRU - Prudential plc | BUY | 152 @ USD 97.624 | USD 14,839 | The ETF bought 152 new shares of PRU (Prudential plc). The shares were bought for an average price of 97.624 compared to the previous average buy price of 92.4185. This is 5.6% higher than average price of previous purchases of PRU. |
| KR - Kroger Company | BUY | 280 @ USD 52.9519 | USD 14,827 | The ETF bought 280 new shares of KR (Kroger Company). The shares were bought for an average price of 52.9519 compared to the previous average buy price of 60.0644. This is -11.8% lower than average price of previous purchases of KR. |
| FICO - Fair Isaac Corporation | BUY | 10 @ USD 1481.39 | USD 14,814 | The ETF bought 10 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1481.39 compared to the previous average buy price of 1650.61. This is -10.3% lower than average price of previous purchases of FICO. |
| 9434.T - SoftBank Corp. | BUY | 12,800 @ JPY 1.15511 | JPY 14,785 | The ETF bought 12800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.15511 compared to the previous average buy price of 1.30726. This is -11.6% lower than average price of previous purchases of 9434.T. |
| GMG.AX - | BUY | 894 @ AUD 16.5357 | AUD 14,783 | The ETF bought 894 new shares of GMG.AX (). The shares were bought for an average price of 16.5357 compared to the previous average buy price of 17.3458. This is -4.7% lower than average price of previous purchases of GMG.AX. |
| TSCO.L - Tesco PLC | BUY | 2,936 @ GBP 5.02106 | GBP 14,742 | The ETF bought 2936 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.02106 compared to the previous average buy price of 4.42345. This is 13.5% higher than average price of previous purchases of TSCO.L. |
| EBAY - eBay Inc | BUY | 206 @ USD 71.4073 | USD 14,710 | The ETF bought 206 new shares of EBAY (eBay Inc). The shares were bought for an average price of 71.4073 compared to the previous average buy price of 63.1129. This is 13.1% higher than average price of previous purchases of EBAY. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 24.4669 | JPY 14,680 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4669 compared to the previous average buy price of 18.6252. This is 31.4% higher than average price of previous purchases of 8591.T. |
| PRU.L - | BUY | 1,114 @ GBP 13.136 | GBP 14,634 | The ETF bought 1114 new shares of PRU.L (). The shares were bought for an average price of 13.136 compared to the previous average buy price of 10.1264. This is 29.7% higher than average price of previous purchases of PRU.L. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 202 @ USD 72.4359 | USD 14,632 | The ETF bought 202 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.4359 compared to the previous average buy price of 67.0011. This is 8.1% higher than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 94 @ USD 155.277 | USD 14,596 | The ETF bought 94 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 155.277 compared to the previous average buy price of 150.108. This is 3.4% higher than average price of previous purchases of TRGP. |
| PEG - Petards Group plc | BUY | 212 @ USD 68.619 | USD 14,547 | The ETF bought 212 new shares of PEG (Petards Group plc). The shares were bought for an average price of 68.619 compared to the previous average buy price of 72.7556. This is -5.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 212 @ USD 68.619 | USD 14,547 | The ETF bought 212 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 68.619 compared to the previous average buy price of 72.7556. This is -5.7% lower than average price of previous purchases of PEG. |
| IQV - IQVIA Holdings Inc | BUY | 76 @ USD 190.734 | USD 14,496 | The ETF bought 76 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 190.734 compared to the previous average buy price of 151.455. This is 25.9% higher than average price of previous purchases of IQV. |
| G.MI - Generali | BUY | 402 @ EUR 36.02 | EUR 14,480 | The ETF bought 402 new shares of G.MI (Generali). The shares were bought for an average price of 36.02 compared to the previous average buy price of 31.8748. This is 13.0% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 144 @ EUR 100.4 | EUR 14,458 | The ETF bought 144 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 100.4 compared to the previous average buy price of 71.4654. This is 40.5% higher than average price of previous purchases of EBS.VI. |
| VMC - Vulcan Materials Company | BUY | 58 @ USD 248.123 | USD 14,391 | The ETF bought 58 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 248.123 compared to the previous average buy price of 229.662. This is 8.0% higher than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 76 @ USD 188.473 | USD 14,324 | The ETF bought 76 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.473 compared to the previous average buy price of 167.673. This is 12.4% higher than average price of previous purchases of WAB. |
| MZTF.TA - | BUY | 224 @ ILS 63.5755 | ILS 14,241 | The ETF bought 224 new shares of MZTF.TA (). The shares were bought for an average price of 63.5755 compared to the previous average buy price of 48.2455. This is 31.8% higher than average price of previous purchases of MZTF.TA. |
| MDB - MongoDB | BUY | 38 @ USD 373.766 | USD 14,203 | The ETF bought 38 new shares of MDB (MongoDB). The shares were bought for an average price of 373.766 compared to the previous average buy price of 179.95. This is 107.7% higher than average price of previous purchases of MDB. |
| PHOE.TA - | BUY | 366 @ ILS 38.7882 | ILS 14,196 | The ETF bought 366 new shares of PHOE.TA (). The shares were bought for an average price of 38.7882 compared to the previous average buy price of 33.0643. This is 17.3% higher than average price of previous purchases of PHOE.TA. |
| 8002.T - Marubeni Corporation | BUY | 600 @ JPY 23.6004 | JPY 14,160 | The ETF bought 600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 23.6004 compared to the previous average buy price of 16.935. This is 39.4% higher than average price of previous purchases of 8002.T. |
| A - Agilent Technologies Inc | BUY | 120 @ USD 117.754 | USD 14,130 | The ETF bought 120 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 117.754 compared to the previous average buy price of 103.704. This is 13.5% higher than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 198 @ USD 71.3563 | USD 14,129 | The ETF bought 198 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.3563 compared to the previous average buy price of 66.6205. This is 7.1% higher than average price of previous purchases of GEHC. |
| DHI - DR Horton Inc | BUY | 114 @ USD 123.586 | USD 14,089 | The ETF bought 114 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 123.586 compared to the previous average buy price of 113.671. This is 8.7% higher than average price of previous purchases of DHI. |
| PAYX - Paychex Inc | BUY | 144 @ USD 97.658 | USD 14,063 | The ETF bought 144 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 97.658 compared to the previous average buy price of 123.994. This is -21.2% lower than average price of previous purchases of PAYX. |
| FISV - | BUY | 240 @ USD 58.333 | USD 14,000 | The ETF bought 240 new shares of FISV (). The shares were bought for an average price of 58.333 compared to the previous average buy price of 57.9151. This is 0.7% higher than average price of previous purchases of FISV. |
| HIG - Hartford Financial Services Group | BUY | 118 @ USD 118.63 | USD 13,998 | The ETF bought 118 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 118.63 compared to the previous average buy price of 109.059. This is 8.8% higher than average price of previous purchases of HIG. |
| LR.PA - Legrand SA | BUY | 110 @ EUR 127.25 | EUR 13,998 | The ETF bought 110 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.25 compared to the previous average buy price of 107.626. This is 18.2% higher than average price of previous purchases of LR.PA. |
| MLM - Martin Marietta Materials Inc | BUY | 26 @ USD 537.689 | USD 13,980 | The ETF bought 26 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 537.689 compared to the previous average buy price of 462.737. This is 16.2% higher than average price of previous purchases of MLM. |
| CCI - Crown Castle | BUY | 190 @ USD 73.473 | USD 13,960 | The ETF bought 190 new shares of CCI (Crown Castle). The shares were bought for an average price of 73.473 compared to the previous average buy price of 89.1427. This is -17.6% lower than average price of previous purchases of CCI. |
| KEYS - Keystone Law Group PLC | BUY | 80 @ USD 173.171 | USD 13,854 | The ETF bought 80 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 173.171 compared to the previous average buy price of 139.501. This is 24.1% higher than average price of previous purchases of KEYS. |
| XYZ - | BUY | 250 @ USD 55.3832 | USD 13,846 | The ETF bought 250 new shares of XYZ (). The shares were bought for an average price of 55.3832 compared to the previous average buy price of 52.8814. This is 4.7% higher than average price of previous purchases of XYZ. |
| U11.SI - | BUY | 600 @ SGD 22.9395 | SGD 13,764 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 22.9395 compared to the previous average buy price of 23.5761. This is -2.7% lower than average price of previous purchases of U11.SI. |
| ADYEN.AS - Adyen NV | BUY | 10 @ EUR 1374.6 | EUR 13,746 | The ETF bought 10 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1374.6 compared to the previous average buy price of 1507.06. This is -8.8% lower than average price of previous purchases of ADYEN.AS. |
| ENI.MI - Eni SpA | BUY | 854 @ EUR 16.052 | EUR 13,708 | The ETF bought 854 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.052 compared to the previous average buy price of 13.2059. This is 21.6% higher than average price of previous purchases of ENI.MI. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,600 @ JPY 8.56721 | JPY 13,708 | The ETF bought 1600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 8.56721 compared to the previous average buy price of 8.64718. This is -0.9% lower than average price of previous purchases of 7267.T. |
| ACGL - Arch Capital Group Ltd | BUY | 166 @ USD 82.5605 | USD 13,705 | The ETF bought 166 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 82.5605 compared to the previous average buy price of 80.1524. This is 3.0% higher than average price of previous purchases of ACGL. |
| ARES - Ares Management LP | BUY | 94 @ USD 144.761 | USD 13,608 | The ETF bought 94 new shares of ARES (Ares Management LP). The shares were bought for an average price of 144.761 compared to the previous average buy price of 140.957. This is 2.7% higher than average price of previous purchases of ARES. |
| FIS - Fidelity National Information Services Inc | BUY | 238 @ USD 56.8623 | USD 13,533 | The ETF bought 238 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.8623 compared to the previous average buy price of 66.8382. This is -14.9% lower than average price of previous purchases of FIS. |
| VTR - Ventas Inc | BUY | 200 @ USD 67.3099 | USD 13,462 | The ETF bought 200 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.3099 compared to the previous average buy price of 57.9986. This is 16.1% higher than average price of previous purchases of VTR. |
| INSM - Insmed Inc | BUY | 90 @ USD 149.411 | USD 13,447 | The ETF bought 90 new shares of INSM (Insmed Inc). The shares were bought for an average price of 149.411 compared to the previous average buy price of 154.065. This is -3.0% lower than average price of previous purchases of INSM. |
| GIVN.SW - | BUY | 4 @ CHF 3354.86 | CHF 13,419 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3354.86 compared to the previous average buy price of 4039.9. This is -17.0% lower than average price of previous purchases of GIVN.SW. |
| CPRT - Copart Inc | BUY | 400 @ USD 33.4594 | USD 13,384 | The ETF bought 400 new shares of CPRT (Copart Inc). The shares were bought for an average price of 33.4594 compared to the previous average buy price of 46.4286. This is -27.9% lower than average price of previous purchases of CPRT. |
| NOKIA.HE - Nokia Oyj | BUY | 2,426 @ EUR 5.502 | EUR 13,348 | The ETF bought 2426 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.502 compared to the previous average buy price of 4.50471. This is 22.1% higher than average price of previous purchases of NOKIA.HE. |
| CCL - Carnival PLC | BUY | 482 @ USD 27.3728 | USD 13,194 | The ETF bought 482 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.3728 compared to the previous average buy price of 22.0938. This is 23.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 482 @ USD 27.3728 | USD 13,194 | The ETF bought 482 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.3728 compared to the previous average buy price of 22.0938. This is 23.9% higher than average price of previous purchases of CCL. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 380 @ EUR 34.7 | EUR 13,186 | The ETF bought 380 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.7 compared to the previous average buy price of 35.1131. This is -1.2% lower than average price of previous purchases of AD.AS. |
| SAND.ST - | BUY | 480 @ SEK 27.3853 | SEK 13,145 | The ETF bought 480 new shares of SAND.ST (). The shares were bought for an average price of 27.3853 compared to the previous average buy price of 19.2759. This is 42.1% higher than average price of previous purchases of SAND.ST. |
| STT - State Street Corp | BUY | 118 @ USD 111.251 | USD 13,128 | The ETF bought 118 new shares of STT (State Street Corp). The shares were bought for an average price of 111.251 compared to the previous average buy price of 82.7607. This is 34.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 118 @ USD 111.251 | USD 13,128 | The ETF bought 118 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 111.251 compared to the previous average buy price of 82.7607. This is 34.4% higher than average price of previous purchases of STT. |
| NUE - Nucor Corp | BUY | 94 @ USD 139.635 | USD 13,126 | The ETF bought 94 new shares of NUE (Nucor Corp). The shares were bought for an average price of 139.635 compared to the previous average buy price of 111.349. This is 25.4% higher than average price of previous purchases of NUE. |
| 6954.T - Fanuc Corporation | BUY | 400 @ JPY 32.6605 | JPY 13,064 | The ETF bought 400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 32.6605 compared to the previous average buy price of 24.0688. This is 35.7% higher than average price of previous purchases of 6954.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,000 @ JPY 13.0539 | JPY 13,054 | The ETF bought 1000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.0539 compared to the previous average buy price of 22.7433. This is -42.6% lower than average price of previous purchases of 8267.T. |
| IFC.TO - Intact Financial Corporation | BUY | 74 @ CAD 175.962 | CAD 13,021 | The ETF bought 74 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 175.962 compared to the previous average buy price of 187.17. This is -6.0% lower than average price of previous purchases of IFC.TO. |
| GRMN - Garmin Ltd | BUY | 74 @ USD 174.948 | USD 12,946 | The ETF bought 74 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 174.948 compared to the previous average buy price of 184.82. This is -5.3% lower than average price of previous purchases of GRMN. |
| VEEV - Veeva Systems Inc Class A | BUY | 68 @ USD 189.875 | USD 12,912 | The ETF bought 68 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 189.875 compared to the previous average buy price of 224.801. This is -15.5% lower than average price of previous purchases of VEEV. |
| ED - Consolidated Edison Inc | BUY | 152 @ USD 83.7931 | USD 12,737 | The ETF bought 152 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 83.7931 compared to the previous average buy price of 93.9935. This is -10.9% lower than average price of previous purchases of ED. |
| SSE.L - SSE PLC | BUY | 516 @ GBP 24.5563 | GBP 12,671 | The ETF bought 516 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.5563 compared to the previous average buy price of 20.182. This is 21.7% higher than average price of previous purchases of SSE.L. |
| K.TO - Kinross Gold Corp | BUY | 506 @ CAD 24.9836 | CAD 12,642 | The ETF bought 506 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.9836 compared to the previous average buy price of 14.2209. This is 75.7% higher than average price of previous purchases of K.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 8 @ CAD 1579.47 | CAD 12,636 | The ETF bought 8 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1579.47 compared to the previous average buy price of 1409.05. This is 12.1% higher than average price of previous purchases of FFH.TO. |
| SDZ.SW - | BUY | 202 @ CHF 62.5482 | CHF 12,635 | The ETF bought 202 new shares of SDZ.SW (). The shares were bought for an average price of 62.5482 compared to the previous average buy price of 41.4624. This is 50.9% higher than average price of previous purchases of SDZ.SW. |
| KDP - Keurig Dr Pepper Inc | BUY | 526 @ USD 24.0065 | USD 12,627 | The ETF bought 526 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 24.0065 compared to the previous average buy price of 29.0133. This is -17.3% lower than average price of previous purchases of KDP. |
| PCG - PG&E Corporation | BUY | 928 @ USD 13.5844 | USD 12,606 | The ETF bought 928 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 13.5844 compared to the previous average buy price of 14.6776. This is -7.4% lower than average price of previous purchases of PCG. |
| RIO.AX - | BUY | 154 @ AUD 81.7843 | AUD 12,595 | The ETF bought 154 new shares of RIO.AX (). The shares were bought for an average price of 81.7843 compared to the previous average buy price of 62.9335. This is 30.0% higher than average price of previous purchases of RIO.AX. |
| RMD - ResMed Inc | BUY | 60 @ USD 209.691 | USD 12,581 | The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 209.691 compared to the previous average buy price of 209.265. This is 0.2% higher than average price of previous purchases of RMD. |
| NVR - NVR Inc | BUY | 2 @ USD 6288.15 | USD 12,576 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 6288.15 compared to the previous average buy price of 6412.9. This is -1.9% lower than average price of previous purchases of NVR. |
| KMB - Kimberly-Clark Corporation | BUY | 148 @ USD 84.8217 | USD 12,554 | The ETF bought 148 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 84.8217 compared to the previous average buy price of 114.739. This is -26.1% lower than average price of previous purchases of KMB. |
| SYY - Sysco Corporation | BUY | 198 @ USD 63.3995 | USD 12,553 | The ETF bought 198 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 63.3995 compared to the previous average buy price of 64.3102. This is -1.4% lower than average price of previous purchases of SYY. |
| MCHP - Microchip Technology Inc | BUY | 222 @ USD 56.3098 | USD 12,501 | The ETF bought 222 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.3098 compared to the previous average buy price of 52.5507. This is 7.2% higher than average price of previous purchases of MCHP. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 470 @ USD 26.5312 | USD 12,470 | The ETF bought 470 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 26.5312 compared to the previous average buy price of 15.2601. This is 73.9% higher than average price of previous purchases of TEVA. |
| OTIS - Otis Worldwide Corp | BUY | 168 @ USD 74.1616 | USD 12,459 | The ETF bought 168 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 74.1616 compared to the previous average buy price of 87.0822. This is -14.8% lower than average price of previous purchases of OTIS. |
| SLF.TO - Sun Life Financial Inc. | BUY | 234 @ CAD 52.8436 | CAD 12,365 | The ETF bought 234 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 52.8436 compared to the previous average buy price of 54.1429. This is -2.4% lower than average price of previous purchases of SLF.TO. |
| UCB.BR - UCB SA | BUY | 52 @ EUR 237.5 | EUR 12,350 | The ETF bought 52 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.5 compared to the previous average buy price of 170.619. This is 39.2% higher than average price of previous purchases of UCB.BR. |
| KVUE - Kenvue Inc. | BUY | 852 @ USD 14.46 | USD 12,320 | The ETF bought 852 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.46 compared to the previous average buy price of 19.4425. This is -25.6% lower than average price of previous purchases of KVUE. |
| IMB.L - Imperial Brands PLC | BUY | 342 @ GBP 35.9709 | GBP 12,302 | The ETF bought 342 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.9709 compared to the previous average buy price of 34.9393. This is 3.0% higher than average price of previous purchases of IMB.L. |
| NTR.TO - Nutrien Ltd | BUY | 230 @ CAD 53.3199 | CAD 12,264 | The ETF bought 230 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.3199 compared to the previous average buy price of 49.4731. This is 7.8% higher than average price of previous purchases of NTR.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 186 @ USD 65.9242 | USD 12,262 | The ETF bought 186 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 65.9242 compared to the previous average buy price of 52.355. This is 25.9% higher than average price of previous purchases of RKLB. |
| ORA.PA - Orange SA | BUY | 870 @ EUR 13.925 | EUR 12,115 | The ETF bought 870 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.925 compared to the previous average buy price of 12.8696. This is 8.2% higher than average price of previous purchases of ORA.PA. |
| DANSKE.CO - | BUY | 288 @ DKK 42.0211 | DKK 12,102 | The ETF bought 288 new shares of DANSKE.CO (). The shares were bought for an average price of 42.0211 compared to the previous average buy price of 32.9222. This is 27.6% higher than average price of previous purchases of DANSKE.CO. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 20.1671 | JPY 12,100 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.1671 compared to the previous average buy price of 19.4178. This is 3.9% higher than average price of previous purchases of 8725.T. |
| EQT - EQTEC plc | BUY | 266 @ USD 45.4796 | USD 12,098 | The ETF bought 266 new shares of EQT (EQTEC plc). The shares were bought for an average price of 45.4796 compared to the previous average buy price of 47.7727. This is -4.8% lower than average price of previous purchases of EQT. |
| CIEN - Ciena Corp | BUY | 60 @ USD 201.258 | USD 12,075 | The ETF bought 60 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 201.258 compared to the previous average buy price of 192.506. This is 4.5% higher than average price of previous purchases of CIEN. |
| AHT.L - Ashtead Group PLC | BUY | 200 @ GBP 60.2756 | GBP 12,055 | The ETF bought 200 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.2756 compared to the previous average buy price of 52.1795. This is 15.5% higher than average price of previous purchases of AHT.L. |
| FER.MC - Ferrovial SE | BUY | 214 @ EUR 56.3 | EUR 12,048 | The ETF bought 214 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.3 compared to the previous average buy price of 43.8814. This is 28.3% higher than average price of previous purchases of FER.MC. |
| NTRA - Natera Inc | BUY | 60 @ USD 200.255 | USD 12,015 | The ETF bought 60 new shares of NTRA (Natera Inc). The shares were bought for an average price of 200.255 compared to the previous average buy price of 144.746. This is 38.3% higher than average price of previous purchases of NTRA. |
| ADS.DE - adidas AG | BUY | 72 @ EUR 166.8 | EUR 12,010 | The ETF bought 72 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 166.8 compared to the previous average buy price of 203.584. This is -18.1% lower than average price of previous purchases of ADS.DE. |
| NRG - NRG Energy Inc. | BUY | 90 @ USD 133.43 | USD 12,009 | The ETF bought 90 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 133.43 compared to the previous average buy price of 107.13. This is 24.5% higher than average price of previous purchases of NRG. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,000 @ JPY 12.006 | JPY 12,006 | The ETF bought 1000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.006 compared to the previous average buy price of 13.0114. This is -7.7% lower than average price of previous purchases of 3382.T. |
| CLS.TO - Celestica Inc. | BUY | 46 @ CAD 260.865 | CAD 12,000 | The ETF bought 46 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 260.865 compared to the previous average buy price of 121.723. This is 114.3% higher than average price of previous purchases of CLS.TO. |
| VRSK - Verisk Analytics Inc | BUY | 64 @ USD 187.393 | USD 11,993 | The ETF bought 64 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 187.393 compared to the previous average buy price of 254.138. This is -26.3% lower than average price of previous purchases of VRSK. |
| WEC - WEC Energy Group Inc | BUY | 134 @ USD 89.1487 | USD 11,946 | The ETF bought 134 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 89.1487 compared to the previous average buy price of 95.6339. This is -6.8% lower than average price of previous purchases of WEC. |
| NVMI.TA - | BUY | 42 @ ILS 284.244 | ILS 11,938 | The ETF bought 42 new shares of NVMI.TA (). The shares were bought for an average price of 284.244 compared to the previous average buy price of 207.605. This is 36.9% higher than average price of previous purchases of NVMI.TA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 128 @ EUR 92.86 | EUR 11,886 | The ETF bought 128 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.86 compared to the previous average buy price of 75.972. This is 22.2% higher than average price of previous purchases of BMW.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 54 @ EUR 219.7 | EUR 11,864 | The ETF bought 54 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 183.59. This is 19.7% higher than average price of previous purchases of HEI.DE. |
| IR - Ingersoll Rand Inc | BUY | 172 @ USD 68.9591 | USD 11,861 | The ETF bought 172 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 68.9591 compared to the previous average buy price of 70.7515. This is -2.5% lower than average price of previous purchases of IR. |
| SIKA.SW - | BUY | 68 @ CHF 174.18 | CHF 11,844 | The ETF bought 68 new shares of SIKA.SW (). The shares were bought for an average price of 174.18 compared to the previous average buy price of 219.895. This is -20.8% lower than average price of previous purchases of SIKA.SW. |
| XYL - Xylem Inc | BUY | 100 @ USD 118.256 | USD 11,826 | The ETF bought 100 new shares of XYL (Xylem Inc). The shares were bought for an average price of 118.256 compared to the previous average buy price of 109.566. This is 7.9% higher than average price of previous purchases of XYL. |
| SYF - Synchrony Financial | BUY | 162 @ USD 72.98 | USD 11,823 | The ETF bought 162 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.98 compared to the previous average buy price of 53.1798. This is 37.2% higher than average price of previous purchases of SYF. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 245.922 | USD 11,804 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 245.922 compared to the previous average buy price of 157.722. This is 55.9% higher than average price of previous purchases of EXPE. |
| SLHN.SW - | BUY | 12 @ CHF 980.387 | CHF 11,765 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 980.387 compared to the previous average buy price of 874.195. This is 12.1% higher than average price of previous purchases of SLHN.SW. |
| 8053.T - Sumitomo Corporation | BUY | 400 @ JPY 29.3679 | JPY 11,747 | The ETF bought 400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 29.3679 compared to the previous average buy price of 21.801. This is 34.7% higher than average price of previous purchases of 8053.T. |
| CBK.DE - Commerzbank AG | BUY | 330 @ EUR 35.56 | EUR 11,735 | The ETF bought 330 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.56 compared to the previous average buy price of 23.9928. This is 48.2% higher than average price of previous purchases of CBK.DE. |
| VICI - VICI Properties Inc | BUY | 490 @ USD 23.6834 | USD 11,605 | The ETF bought 490 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 23.6834 compared to the previous average buy price of 27.6406. This is -14.3% lower than average price of previous purchases of VICI. |
| AMS.MC - Amadeus IT Group SA | BUY | 184 @ EUR 62.96 | EUR 11,585 | The ETF bought 184 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.96 compared to the previous average buy price of 69.045. This is -8.8% lower than average price of previous purchases of AMS.MC. |
| OXY - Occidental Petroleum Corporation | BUY | 338 @ USD 34.233 | USD 11,571 | The ETF bought 338 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 34.233 compared to the previous average buy price of 39.3132. This is -12.9% lower than average price of previous purchases of OXY. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 9.63405 | JPY 11,561 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.63405 compared to the previous average buy price of 8.66759. This is 11.2% higher than average price of previous purchases of 8801.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 206 @ USD 55.9315 | USD 11,522 | The ETF bought 206 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 55.9315 compared to the previous average buy price of 50.5449. This is 10.7% higher than average price of previous purchases of IBKR. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 28.7559 | JPY 11,502 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 28.7559 compared to the previous average buy price of 18.4792. This is 55.6% higher than average price of previous purchases of 8015.T. |
| FITB - Fifth Third Bancorp | BUY | 280 @ USD 40.9912 | USD 11,478 | The ETF bought 280 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.9912 compared to the previous average buy price of 34.6663. This is 18.2% higher than average price of previous purchases of FITB. |
| SEB-A.ST - | BUY | 646 @ SEK 17.747 | SEK 11,465 | The ETF bought 646 new shares of SEB-A.ST (). The shares were bought for an average price of 17.747 compared to the previous average buy price of 14.6788. This is 20.9% higher than average price of previous purchases of SEB-A.ST. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 28.5501 | JPY 11,420 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 28.5501 compared to the previous average buy price of 27.6982. This is 3.1% higher than average price of previous purchases of 8630.T. |
| TER - Teradyne Inc | BUY | 68 @ USD 167.654 | USD 11,400 | The ETF bought 68 new shares of TER (Teradyne Inc). The shares were bought for an average price of 167.654 compared to the previous average buy price of 84.9458. This is 97.4% higher than average price of previous purchases of TER. |
| RWE.DE - RWE AG | BUY | 258 @ EUR 44.16 | EUR 11,393 | The ETF bought 258 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 44.16 compared to the previous average buy price of 35.2175. This is 25.4% higher than average price of previous purchases of RWE.DE. |
| HUM - Hummingbird Resources PLC | BUY | 52 @ USD 219.05 | USD 11,391 | The ETF bought 52 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 219.05 compared to the previous average buy price of 233.959. This is -6.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 52 @ USD 219.05 | USD 11,391 | The ETF bought 52 new shares of HUM (Humana Inc). The shares were bought for an average price of 219.05 compared to the previous average buy price of 233.959. This is -6.4% lower than average price of previous purchases of HUM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 542 @ USD 20.9972 | USD 11,380 | The ETF bought 542 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.9972 compared to the previous average buy price of 16.1783. This is 29.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 542 @ USD 20.9972 | USD 11,380 | The ETF bought 542 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.9972 compared to the previous average buy price of 16.1783. This is 29.8% higher than average price of previous purchases of HPE. |
| LPLA - WISETCDJUPSIETFP | BUY | 36 @ USD 315.127 | USD 11,345 | The ETF bought 36 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 315.127 compared to the previous average buy price of 294.198. This is 7.1% higher than average price of previous purchases of LPLA. |
| FIX - Comfort Systems USA Inc | BUY | 14 @ USD 808.254 | USD 11,316 | The ETF bought 14 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 808.254 compared to the previous average buy price of 806.572. This is 0.2% higher than average price of previous purchases of FIX. |
| WTW - Willis Towers Watson PLC | BUY | 40 @ USD 282.569 | USD 11,303 | The ETF bought 40 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 282.569 compared to the previous average buy price of 276.956. This is 2.0% higher than average price of previous purchases of WTW. |
| MTB - M&T Bank Corporation | BUY | 64 @ USD 175.815 | USD 11,252 | The ETF bought 64 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 175.815 compared to the previous average buy price of 155.656. This is 13.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 64 @ USD 175.815 | USD 11,252 | The ETF bought 64 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 175.815 compared to the previous average buy price of 155.656. This is 13.0% higher than average price of previous purchases of MTB. |
| MKL - Markel Corporation | BUY | 6 @ USD 1855.46 | USD 11,133 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1855.46 compared to the previous average buy price of 1664.29. This is 11.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 1855.46 | USD 11,133 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 1855.46 compared to the previous average buy price of 1664.29. This is 11.5% higher than average price of previous purchases of MKL. |
| SWED-A.ST - | BUY | 382 @ SEK 29.1176 | SEK 11,123 | The ETF bought 382 new shares of SWED-A.ST (). The shares were bought for an average price of 29.1176 compared to the previous average buy price of 21.9534. This is 32.6% higher than average price of previous purchases of SWED-A.ST. |
| SOFI - SoFi Technologies Inc. | BUY | 478 @ USD 23.2499 | USD 11,113 | The ETF bought 478 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 23.2499 compared to the previous average buy price of 23.4461. This is -0.8% lower than average price of previous purchases of SOFI. |
| SAMPO.HE - Sampo Oyj | BUY | 1,082 @ EUR 10.265 | EUR 11,107 | The ETF bought 1082 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.265 compared to the previous average buy price of 9.06391. This is 13.3% higher than average price of previous purchases of SAMPO.HE. |
| RJF - Raymond James Financial Inc | BUY | 78 @ USD 141.114 | USD 11,007 | The ETF bought 78 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 141.114 compared to the previous average buy price of 129.965. This is 8.6% higher than average price of previous purchases of RJF. |
| AEE - Ameren Corp | BUY | 130 @ USD 84.5497 | USD 10,991 | The ETF bought 130 new shares of AEE (Ameren Corp). The shares were bought for an average price of 84.5497 compared to the previous average buy price of 83.9759. This is 0.7% higher than average price of previous purchases of AEE. |
| KBC.BR - KBC Group NV | BUY | 98 @ EUR 111.8 | EUR 10,956 | The ETF bought 98 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111.8 compared to the previous average buy price of 86.1612. This is 29.8% higher than average price of previous purchases of KBC.BR. |
| ADM - Admiral Group PLC | BUY | 222 @ USD 49.1776 | USD 10,917 | The ETF bought 222 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.1776 compared to the previous average buy price of 43.5881. This is 12.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 222 @ USD 49.1776 | USD 10,917 | The ETF bought 222 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.1776 compared to the previous average buy price of 43.5881. This is 12.8% higher than average price of previous purchases of ADM. |
| EXR - Engage XR Holdings PLC | BUY | 98 @ USD 111.157 | USD 10,893 | The ETF bought 98 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 111.157 compared to the previous average buy price of 125.023. This is -11.1% lower than average price of previous purchases of EXR. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,000 @ JPY 10.885 | JPY 10,885 | The ETF bought 1000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.885 compared to the previous average buy price of 9.47605. This is 14.9% higher than average price of previous purchases of 6752.T. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 27.1367 | JPY 10,855 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 27.1367 compared to the previous average buy price of 27.1307. This is 0.0% higher than average price of previous purchases of 6301.T. |
| POW.TO - Power Corporation Of Canada | BUY | 238 @ CAD 45.5136 | CAD 10,832 | The ETF bought 238 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 45.5136 compared to the previous average buy price of 33.9507. This is 34.1% higher than average price of previous purchases of POW.TO. |
| CSGP - CoStar Group Inc | BUY | 190 @ USD 56.6158 | USD 10,757 | The ETF bought 190 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 56.6158 compared to the previous average buy price of 67.1014. This is -15.6% lower than average price of previous purchases of CSGP. |
| RYA.IR - Ryanair Holdings PLC | BUY | 364 @ EUR 29.5 | EUR 10,738 | The ETF bought 364 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 25.7237. This is 14.7% higher than average price of previous purchases of RYA.IR. |
| DTE - DTE Energy Company | BUY | 98 @ USD 109.075 | USD 10,689 | The ETF bought 98 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 109.075 compared to the previous average buy price of 115.055. This is -5.2% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 98 @ USD 109.075 | USD 10,689 | The ETF bought 98 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 109.075 compared to the previous average buy price of 115.055. This is -5.2% lower than average price of previous purchases of DTE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 17.7897 | JPY 10,674 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 17.7897 compared to the previous average buy price of 20.7025. This is -14.1% lower than average price of previous purchases of 4568.T. |
| ERIC-B.ST - | BUY | 1,280 @ SEK 8.33722 | SEK 10,672 | The ETF bought 1280 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.33722 compared to the previous average buy price of 7.38035. This is 13.0% higher than average price of previous purchases of ERIC-B.ST. |
| TSCO - Tesco PLC | BUY | 242 @ USD 43.9665 | USD 10,640 | The ETF bought 242 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 43.9665 compared to the previous average buy price of 45.6305. This is -3.6% lower than average price of previous purchases of TSCO. |
| FTS.TO - Fortis Inc | BUY | 244 @ CAD 43.5528 | CAD 10,627 | The ETF bought 244 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 43.5528 compared to the previous average buy price of 41.9135. This is 3.9% higher than average price of previous purchases of FTS.TO. |
| TEAM - TEAM plc | BUY | 76 @ USD 139.797 | USD 10,625 | The ETF bought 76 new shares of TEAM (TEAM plc). The shares were bought for an average price of 139.797 compared to the previous average buy price of 175.809. This is -20.5% lower than average price of previous purchases of TEAM. |
| L.TO - Loblaw Companies Limited | BUY | 276 @ CAD 38.2827 | CAD 10,566 | The ETF bought 276 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 38.2827 compared to the previous average buy price of 41.7652. This is -8.3% lower than average price of previous purchases of L.TO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 78 @ USD 135.419 | USD 10,563 | The ETF bought 78 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.419 compared to the previous average buy price of 138.932. This is -2.5% lower than average price of previous purchases of ODFL. |
| AV.L - Aviva PLC | BUY | 1,352 @ GBP 7.78207 | GBP 10,521 | The ETF bought 1352 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.78207 compared to the previous average buy price of 7.00381. This is 11.1% higher than average price of previous purchases of AV.L. |
| DG - Dollar General Corporation | BUY | 90 @ USD 116.904 | USD 10,521 | The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 116.904 compared to the previous average buy price of 88.6548. This is 31.9% higher than average price of previous purchases of DG. |
| DOV - Dover Corporation | BUY | 62 @ USD 169.601 | USD 10,515 | The ETF bought 62 new shares of DOV (Dover Corporation). The shares were bought for an average price of 169.601 compared to the previous average buy price of 153.386. This is 10.6% higher than average price of previous purchases of DOV. |
| PGHN.SW - | BUY | 10 @ CHF 1049.05 | CHF 10,491 | The ETF bought 10 new shares of PGHN.SW (). The shares were bought for an average price of 1049.05 compared to the previous average buy price of 1148.24. This is -8.6% lower than average price of previous purchases of PGHN.SW. |
| WDS.AX - | BUY | 806 @ AUD 13.0101 | AUD 10,486 | The ETF bought 806 new shares of WDS.AX (). The shares were bought for an average price of 13.0101 compared to the previous average buy price of 12.7349. This is 2.2% higher than average price of previous purchases of WDS.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 1,000 @ HKD 10.4423 | HKD 10,442 | The ETF bought 1000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 10.4423 compared to the previous average buy price of 9.13693. This is 14.3% higher than average price of previous purchases of 16.HK. |
| UMG.AS - Universal Music Group NV | BUY | 472 @ EUR 22.09 | EUR 10,426 | The ETF bought 472 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.09 compared to the previous average buy price of 26.4332. This is -16.4% lower than average price of previous purchases of UMG.AS. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 600 @ JPY 17.351 | JPY 10,411 | The ETF bought 600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 17.351 compared to the previous average buy price of 13.945. This is 24.4% higher than average price of previous purchases of 6981.T. |
| CAP.PA - Capgemini SE | BUY | 72 @ EUR 144.45 | EUR 10,400 | The ETF bought 72 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 144.45 compared to the previous average buy price of 141.932. This is 1.8% higher than average price of previous purchases of CAP.PA. |
| TCL.AX - | BUY | 1,268 @ AUD 8.1773 | AUD 10,369 | The ETF bought 1268 new shares of TCL.AX (). The shares were bought for an average price of 8.1773 compared to the previous average buy price of 7.84202. This is 4.3% higher than average price of previous purchases of TCL.AX. |
| 7751.T - Canon Inc. | BUY | 400 @ JPY 25.7558 | JPY 10,302 | The ETF bought 400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 25.7558 compared to the previous average buy price of 26.3758. This is -2.4% lower than average price of previous purchases of 7751.T. |
| ASM.AS - ASM International NV | BUY | 20 @ EUR 512.4 | EUR 10,248 | The ETF bought 20 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 512.4 compared to the previous average buy price of 462.897. This is 10.7% higher than average price of previous purchases of ASM.AS. |
| ATO - Atmos Energy Corporation | BUY | 72 @ USD 142.254 | USD 10,242 | The ETF bought 72 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 142.254 compared to the previous average buy price of 139.131. This is 2.2% higher than average price of previous purchases of ATO. |
| FSLR - First Solar Inc | BUY | 42 @ USD 241.926 | USD 10,161 | The ETF bought 42 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.926 compared to the previous average buy price of 143.903. This is 68.1% higher than average price of previous purchases of FSLR. |
| STLD - Steel Dynamics Inc | BUY | 68 @ USD 149.411 | USD 10,160 | The ETF bought 68 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 149.411 compared to the previous average buy price of 115.61. This is 29.2% higher than average price of previous purchases of STLD. |
| HSY - The Hershey Company | BUY | 64 @ USD 158.439 | USD 10,140 | The ETF bought 64 new shares of HSY (The Hershey Company). The shares were bought for an average price of 158.439 compared to the previous average buy price of 152.333. This is 4.0% higher than average price of previous purchases of HSY. |
| VOD.L - Vodafone Group PLC | BUY | 9,146 @ GBP 1.09846 | GBP 10,047 | The ETF bought 9146 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.09846 compared to the previous average buy price of 0.883414. This is 24.3% higher than average price of previous purchases of VOD.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 206 @ EUR 48.55 | EUR 10,001 | The ETF bought 206 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.55 compared to the previous average buy price of 42.0279. This is 15.5% higher than average price of previous purchases of FRE.DE. |
| PRY.MI - Prysmian SpA | BUY | 116 @ EUR 85.86 | EUR 9,960 | The ETF bought 116 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.86 compared to the previous average buy price of 58.1342. This is 47.7% higher than average price of previous purchases of PRY.MI. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 9.92871 | HKD 9,929 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 9.92871 compared to the previous average buy price of 9.67039. This is 2.7% higher than average price of previous purchases of 669.HK. |
| TPR - Tapestry Inc | BUY | 90 @ USD 109.636 | USD 9,867 | The ETF bought 90 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.636 compared to the previous average buy price of 101.053. This is 8.5% higher than average price of previous purchases of TPR. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,400 @ JPY 7.02923 | JPY 9,841 | The ETF bought 1400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.02923 compared to the previous average buy price of 7.15421. This is -1.7% lower than average price of previous purchases of 8750.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 49.183 | JPY 9,837 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 49.183 compared to the previous average buy price of 44.5594. This is 10.4% higher than average price of previous purchases of 4578.T. |
| ES - Eversource Energy | BUY | 174 @ USD 56.1398 | USD 9,768 | The ETF bought 174 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.1398 compared to the previous average buy price of 53.4394. This is 5.1% higher than average price of previous purchases of ES. |
| EXE - Expand Energy Corporation | BUY | 106 @ USD 91.6734 | USD 9,717 | The ETF bought 106 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 91.6734 compared to the previous average buy price of 94.6893. This is -3.2% lower than average price of previous purchases of EXE. |
| 6762.T - TDK Corporation | BUY | 800 @ JPY 12.0764 | JPY 9,661 | The ETF bought 800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.0764 compared to the previous average buy price of 9.91859. This is 21.8% higher than average price of previous purchases of 6762.T. |
| MTD - Mettler-Toledo International Inc | BUY | 8 @ USD 1200.67 | USD 9,605 | The ETF bought 8 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1200.67 compared to the previous average buy price of 1020.65. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 8 @ USD 1200.67 | USD 9,605 | The ETF bought 8 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1200.67 compared to the previous average buy price of 1020.65. This is 17.6% higher than average price of previous purchases of MTD. |
| FANG - Diamondback Energy Inc | BUY | 76 @ USD 126.204 | USD 9,592 | The ETF bought 76 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 126.204 compared to the previous average buy price of 120.213. This is 5.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 76 @ USD 126.204 | USD 9,592 | The ETF bought 76 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 126.204 compared to the previous average buy price of 120.213. This is 5.0% higher than average price of previous purchases of FANG. |
| GIS - General Mills Inc | BUY | 238 @ USD 40.2941 | USD 9,590 | The ETF bought 238 new shares of GIS (General Mills Inc). The shares were bought for an average price of 40.2941 compared to the previous average buy price of 49.9735. This is -19.4% lower than average price of previous purchases of GIS. |
| Z74.SI - | BUY | 3,200 @ SGD 2.99526 | SGD 9,585 | The ETF bought 3200 new shares of Z74.SI (). The shares were bought for an average price of 2.99526 compared to the previous average buy price of 2.57204. This is 16.5% higher than average price of previous purchases of Z74.SI. |
| NST.AX - | BUY | 630 @ AUD 15.2058 | AUD 9,580 | The ETF bought 630 new shares of NST.AX (). The shares were bought for an average price of 15.2058 compared to the previous average buy price of 11.1105. This is 36.9% higher than average price of previous purchases of NST.AX. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 528.618 | USD 9,515 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 528.618 compared to the previous average buy price of 418.186. This is 26.4% higher than average price of previous purchases of EME. |
| 6902.T - DENSO Corporation | BUY | 800 @ JPY 11.7677 | JPY 9,414 | The ETF bought 800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 11.7677 compared to the previous average buy price of 11.5206. This is 2.1% higher than average price of previous purchases of 6902.T. |
| ULTA - Ulta Beauty Inc | BUY | 18 @ USD 521.061 | USD 9,379 | The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.061 compared to the previous average buy price of 376.525. This is 38.4% higher than average price of previous purchases of ULTA. |
| PPL - PPL Corporation | BUY | 318 @ USD 29.481 | USD 9,375 | The ETF bought 318 new shares of PPL (PPL Corporation). The shares were bought for an average price of 29.481 compared to the previous average buy price of 30.5667. This is -3.6% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 318 @ USD 29.481 | USD 9,375 | The ETF bought 318 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 29.481 compared to the previous average buy price of 30.5667. This is -3.6% lower than average price of previous purchases of PPL. |
| EFX - Equifax Inc | BUY | 50 @ USD 187.41 | USD 9,371 | The ETF bought 50 new shares of EFX (Equifax Inc). The shares were bought for an average price of 187.41 compared to the previous average buy price of 216.154. This is -13.3% lower than average price of previous purchases of EFX. |
| CINF - Cincinnati Financial Corporation | BUY | 66 @ USD 141.93 | USD 9,367 | The ETF bought 66 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 141.93 compared to the previous average buy price of 127.698. This is 11.1% higher than average price of previous purchases of CINF. |
| DNB.OL - | BUY | 396 @ NOK 23.616 | NOK 9,352 | The ETF bought 396 new shares of DNB.OL (). The shares were bought for an average price of 23.616 compared to the previous average buy price of 22.6199. This is 4.4% higher than average price of previous purchases of DNB.OL. |
| 9022.T - Central Japan Railway Company | BUY | 400 @ JPY 23.3459 | JPY 9,338 | The ETF bought 400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 23.3459 compared to the previous average buy price of 19.6064. This is 19.1% higher than average price of previous purchases of 9022.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 194.007 | USD 9,312 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 194.007 compared to the previous average buy price of 206.59. This is -6.1% lower than average price of previous purchases of BR. |
| GEBN.SW - | BUY | 14 @ CHF 664.749 | CHF 9,306 | The ETF bought 14 new shares of GEBN.SW (). The shares were bought for an average price of 664.749 compared to the previous average buy price of 626.448. This is 6.1% higher than average price of previous purchases of GEBN.SW. |
| NTRS - Northern Trust Corporation | BUY | 78 @ USD 119.233 | USD 9,300 | The ETF bought 78 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 119.233 compared to the previous average buy price of 89.8759. This is 32.7% higher than average price of previous purchases of NTRS. |
| NICE.TA - | BUY | 98 @ ILS 94.8186 | ILS 9,292 | The ETF bought 98 new shares of NICE.TA (). The shares were bought for an average price of 94.8186 compared to the previous average buy price of 137.578. This is -31.1% lower than average price of previous purchases of NICE.TA. |
| VWS.CO - | BUY | 410 @ DKK 22.6504 | DKK 9,287 | The ETF bought 410 new shares of VWS.CO (). The shares were bought for an average price of 22.6504 compared to the previous average buy price of 14.1882. This is 59.6% higher than average price of previous purchases of VWS.CO. |
| DXCM - DexCom Inc | BUY | 162 @ USD 57.3214 | USD 9,286 | The ETF bought 162 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 57.3214 compared to the previous average buy price of 69.2137. This is -17.2% lower than average price of previous purchases of DXCM. |
| HAL - HAL Trust | BUY | 386 @ USD 23.964 | USD 9,250 | The ETF bought 386 new shares of HAL (HAL Trust). The shares were bought for an average price of 23.964 compared to the previous average buy price of 19.4184. This is 23.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 386 @ USD 23.964 | USD 9,250 | The ETF bought 386 new shares of HAL (Halliburton Company). The shares were bought for an average price of 23.964 compared to the previous average buy price of 19.4184. This is 23.4% higher than average price of previous purchases of HAL. |
| EQR - Equity Residential | BUY | 174 @ USD 52.9519 | USD 9,214 | The ETF bought 174 new shares of EQR (Equity Residential). The shares were bought for an average price of 52.9519 compared to the previous average buy price of 58.6688. This is -9.7% lower than average price of previous purchases of EQR. |
| WKL.AS - Wolters Kluwer NV | BUY | 102 @ EUR 90.08 | EUR 9,188 | The ETF bought 102 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.08 compared to the previous average buy price of 143.404. This is -37.2% lower than average price of previous purchases of WKL.AS. |
| GALD.SW - | BUY | 52 @ CHF 176.165 | CHF 9,161 | The ETF bought 52 new shares of GALD.SW (). The shares were bought for an average price of 176.165 compared to the previous average buy price of 111.489. This is 58.0% higher than average price of previous purchases of GALD.SW. |
| LYV - Live Nation Entertainment Inc | BUY | 76 @ USD 120.5 | USD 9,158 | The ETF bought 76 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 120.5 compared to the previous average buy price of 125.184. This is -3.7% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 76 @ USD 120.5 | USD 9,158 | The ETF bought 76 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 120.5 compared to the previous average buy price of 125.184. This is -3.7% lower than average price of previous purchases of LYV. |
| KER.PA - Kering SA | BUY | 30 @ EUR 305.15 | EUR 9,155 | The ETF bought 30 new shares of KER.PA (Kering SA). The shares were bought for an average price of 305.15 compared to the previous average buy price of 201.107. This is 51.7% higher than average price of previous purchases of KER.PA. |
| LEN - Lennar Corporation | BUY | 100 @ USD 90.9508 | USD 9,095 | The ETF bought 100 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 90.9508 compared to the previous average buy price of 98.1747. This is -7.4% lower than average price of previous purchases of LEN. |
| IRM - Iron Mountain Incorporated | BUY | 132 @ USD 68.8741 | USD 9,091 | The ETF bought 132 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 68.8741 compared to the previous average buy price of 80.1284. This is -14.0% lower than average price of previous purchases of IRM. |
| ZS - Zscaler Inc | BUY | 46 @ USD 197.263 | USD 9,074 | The ETF bought 46 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 197.263 compared to the previous average buy price of 208.957. This is -5.6% lower than average price of previous purchases of ZS. |
| EIX - Edison International | BUY | 176 @ USD 51.5408 | USD 9,071 | The ETF bought 176 new shares of EIX (Edison International). The shares were bought for an average price of 51.5408 compared to the previous average buy price of 51.3753. This is 0.3% higher than average price of previous purchases of EIX. |
| CFG - Citizens Financial Group, Inc. | BUY | 178 @ USD 50.9032 | USD 9,061 | The ETF bought 178 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.9032 compared to the previous average buy price of 35.0369. This is 45.3% higher than average price of previous purchases of CFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 594 @ USD 15.2336 | USD 9,049 | The ETF bought 594 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.2336 compared to the previous average buy price of 13.9228. This is 9.4% higher than average price of previous purchases of HBAN. |
| 4503.T - Astellas Pharma Inc. | BUY | 800 @ JPY 11.2858 | JPY 9,029 | The ETF bought 800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.2858 compared to the previous average buy price of 8.90799. This is 26.7% higher than average price of previous purchases of 4503.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 11.2695 | JPY 9,016 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2695 compared to the previous average buy price of 9.32963. This is 20.8% higher than average price of previous purchases of 7182.T. |
| AVB - AvalonBay Communities Inc | BUY | 58 @ USD 155.158 | USD 8,999 | The ETF bought 58 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 155.158 compared to the previous average buy price of 175.587. This is -11.6% lower than average price of previous purchases of AVB. |
| FMG.AX - | BUY | 714 @ AUD 12.597 | AUD 8,994 | The ETF bought 714 new shares of FMG.AX (). The shares were bought for an average price of 12.597 compared to the previous average buy price of 9.39448. This is 34.1% higher than average price of previous purchases of FMG.AX. |
| VOW3.DE - Volkswagen AG | BUY | 86 @ EUR 104.15 | EUR 8,957 | The ETF bought 86 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.15 compared to the previous average buy price of 94.7773. This is 9.9% higher than average price of previous purchases of VOW3.DE. |
| DLTR - Dollar Tree Inc | BUY | 86 @ USD 104.127 | USD 8,955 | The ETF bought 86 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 104.127 compared to the previous average buy price of 78.3224. This is 32.9% higher than average price of previous purchases of DLTR. |
| AWK - American Water Works | BUY | 80 @ USD 111.931 | USD 8,954 | The ETF bought 80 new shares of AWK (American Water Works). The shares were bought for an average price of 111.931 compared to the previous average buy price of 123.515. This is -9.4% lower than average price of previous purchases of AWK. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 44.7423 | JPY 8,948 | The ETF bought 200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.7423 compared to the previous average buy price of 43.8185. This is 2.1% higher than average price of previous purchases of 4519.T. |
| AER - AerCap Holdings NV | BUY | 72 @ USD 123.841 | USD 8,917 | The ETF bought 72 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.841 compared to the previous average buy price of 98.6133. This is 25.6% higher than average price of previous purchases of AER. |
| FLEX - Flex Ltd | BUY | 164 @ USD 54.2186 | USD 8,892 | The ETF bought 164 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 54.2186 compared to the previous average buy price of 55.6612. This is -2.6% lower than average price of previous purchases of FLEX. |
| EL - Estee Lauder Companies Inc | BUY | 96 @ USD 92.362 | USD 8,867 | The ETF bought 96 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 92.362 compared to the previous average buy price of 63.0913. This is 46.4% higher than average price of previous purchases of EL. |
| LDOS - Leidos Holdings Inc | BUY | 56 @ USD 158.15 | USD 8,856 | The ETF bought 56 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 158.15 compared to the previous average buy price of 137.05. This is 15.4% higher than average price of previous purchases of LDOS. |
| QSR.TO - Restaurant Brands International Inc | BUY | 148 @ CAD 59.8148 | CAD 8,853 | The ETF bought 148 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 59.8148 compared to the previous average buy price of 57.331. This is 4.3% higher than average price of previous purchases of QSR.TO. |
| VLTO - Veralto Corporation | BUY | 102 @ USD 86.7174 | USD 8,845 | The ETF bought 102 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 86.7174 compared to the previous average buy price of 85.3865. This is 1.6% higher than average price of previous purchases of VLTO. |
| RF - Regions Financial Corporation | BUY | 374 @ USD 23.6494 | USD 8,845 | The ETF bought 374 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.6494 compared to the previous average buy price of 19.8809. This is 19.0% higher than average price of previous purchases of RF. |
| TDY - Teledyne Technologies Incorporated | BUY | 20 @ USD 440.464 | USD 8,809 | The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 440.464 compared to the previous average buy price of 430.432. This is 2.3% higher than average price of previous purchases of TDY. |
| KNEBV.HE - Kone Oyj | BUY | 146 @ EUR 60.3 | EUR 8,804 | The ETF bought 146 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.3 compared to the previous average buy price of 54.1323. This is 11.4% higher than average price of previous purchases of KNEBV.HE. |
| ATCO-B.ST - | BUY | 646 @ SEK 13.6282 | SEK 8,804 | The ETF bought 646 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.6282 compared to the previous average buy price of 12.4396. This is 9.6% higher than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 38 @ EUR 230.5 | EUR 8,759 | The ETF bought 38 new shares of HO.PA (Thales SA). The shares were bought for an average price of 230.5 compared to the previous average buy price of 242.815. This is -5.1% lower than average price of previous purchases of HO.PA. |
| BRO - Brown & Brown Inc | BUY | 128 @ USD 68.3215 | USD 8,745 | The ETF bought 128 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 68.3215 compared to the previous average buy price of 93.8823. This is -27.2% lower than average price of previous purchases of BRO. |
| RDDT - Reddit, Inc. | BUY | 44 @ USD 198.198 | USD 8,721 | The ETF bought 44 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 198.198 compared to the previous average buy price of 130.011. This is 52.4% higher than average price of previous purchases of RDDT. |
| 9020.T - East Japan Railway Company | BUY | 400 @ JPY 21.77 | JPY 8,708 | The ETF bought 400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 21.77 compared to the previous average buy price of 19.2785. This is 12.9% higher than average price of previous purchases of 9020.T. |
| WOW.AX - | BUY | 522 @ AUD 16.6262 | AUD 8,679 | The ETF bought 522 new shares of WOW.AX (). The shares were bought for an average price of 16.6262 compared to the previous average buy price of 17.4126. This is -4.5% lower than average price of previous purchases of WOW.AX. |
| STZ - Constellation Brands Inc Class A | BUY | 72 @ USD 120.491 | USD 8,675 | The ETF bought 72 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 120.491 compared to the previous average buy price of 156.124. This is -22.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 72 @ USD 120.491 | USD 8,675 | The ETF bought 72 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 120.491 compared to the previous average buy price of 156.124. This is -22.8% lower than average price of previous purchases of STZ. |
| STE - STERIS plc | BUY | 40 @ USD 216.883 | USD 8,675 | The ETF bought 40 new shares of STE (STERIS plc). The shares were bought for an average price of 216.883 compared to the previous average buy price of 203.978. This is 6.3% higher than average price of previous purchases of STE. |
| ALL.AX - | BUY | 266 @ AUD 32.596 | AUD 8,671 | The ETF bought 266 new shares of ALL.AX (). The shares were bought for an average price of 32.596 compared to the previous average buy price of 36.7494. This is -11.3% lower than average price of previous purchases of ALL.AX. |
| LULU - Lululemon Athletica Inc. | BUY | 48 @ USD 180.533 | USD 8,666 | The ETF bought 48 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 180.533 compared to the previous average buy price of 235.474. This is -23.3% lower than average price of previous purchases of LULU. |
| WSP.TO - WSP Global Inc | BUY | 56 @ CAD 154.182 | CAD 8,634 | The ETF bought 56 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 154.182 compared to the previous average buy price of 160.139. This is -3.7% lower than average price of previous purchases of WSP.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 200 @ JPY 43.1014 | JPY 8,620 | The ETF bought 200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 43.1014 compared to the previous average buy price of 34.3251. This is 25.6% higher than average price of previous purchases of 8830.T. |
| BIIB - Biogen Inc | BUY | 58 @ USD 148.51 | USD 8,614 | The ETF bought 58 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 148.51 compared to the previous average buy price of 115.441. This is 28.6% higher than average price of previous purchases of BIIB. |
| LDO.MI - Leonardo SpA | BUY | 174 @ EUR 49.41 | EUR 8,597 | The ETF bought 174 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.41 compared to the previous average buy price of 45.6612. This is 8.2% higher than average price of previous purchases of LDO.MI. |
| JBL - Jabil Inc | BUY | 44 @ USD 195.333 | USD 8,595 | The ETF bought 44 new shares of JBL (Jabil Inc). The shares were bought for an average price of 195.333 compared to the previous average buy price of 141.171. This is 38.4% higher than average price of previous purchases of JBL. |
| PHIA.AS - Koninklijke Philips NV | BUY | 374 @ EUR 22.91 | EUR 8,568 | The ETF bought 374 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.91 compared to the previous average buy price of 22.0335. This is 4.0% higher than average price of previous purchases of PHIA.AS. |
| CBPOE - | BUY | 40 @ USD 214.077 | USD 8,563 | The ETF bought 40 new shares of CBPOE (). The shares were bought for an average price of 214.077 compared to the previous average buy price of 198.354. This is 7.9% higher than average price of previous purchases of CBPOE. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 21.391 | JPY 8,556 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 21.391 compared to the previous average buy price of 20.2456. This is 5.7% higher than average price of previous purchases of 7936.T. |
| LVS - Las Vegas Sands Corp | BUY | 150 @ USD 56.8793 | USD 8,532 | The ETF bought 150 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 56.8793 compared to the previous average buy price of 38.07. This is 49.4% higher than average price of previous purchases of LVS. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 2,000 @ HKD 4.26218 | HKD 8,524 | The ETF bought 2000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.26218 compared to the previous average buy price of 3.61773. This is 17.8% higher than average price of previous purchases of 27.HK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 4.26 | HKD 8,520 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.26 compared to the previous average buy price of 3.69469. This is 15.3% higher than average price of previous purchases of 2388.HK. |
| STLAM.MI - Stellantis NV | BUY | 900 @ EUR 9.446 | EUR 8,501 | The ETF bought 900 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.446 compared to the previous average buy price of 9.39203. This is 0.6% higher than average price of previous purchases of STLAM.MI. |
| WAT - Waters Corporation | BUY | 26 @ USD 326.553 | USD 8,490 | The ETF bought 26 new shares of WAT (Waters Corporation). The shares were bought for an average price of 326.553 compared to the previous average buy price of 318.756. This is 2.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 26 @ USD 326.553 | USD 8,490 | The ETF bought 26 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 326.553 compared to the previous average buy price of 318.756. This is 2.4% higher than average price of previous purchases of WAT. |
| PUB.PA - Publicis Groupe SA | BUY | 96 @ EUR 88.44 | EUR 8,490 | The ETF bought 96 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.44 compared to the previous average buy price of 89.4263. This is -1.1% lower than average price of previous purchases of PUB.PA. |
| CNP - CenterPoint Energy Inc | BUY | 264 @ USD 32.1333 | USD 8,483 | The ETF bought 264 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.1333 compared to the previous average buy price of 31.9382. This is 0.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 264 @ USD 32.1333 | USD 8,483 | The ETF bought 264 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.1333 compared to the previous average buy price of 31.9382. This is 0.6% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 224 @ USD 37.7609 | USD 8,458 | The ETF bought 224 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 37.7609 compared to the previous average buy price of 36.5285. This is 3.4% higher than average price of previous purchases of FE. |
| TWLO - Twilio Inc | BUY | 70 @ USD 120.67 | USD 8,447 | The ETF bought 70 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 101.135. This is 19.3% higher than average price of previous purchases of TWLO. |
| HUBB - Hubbell Inc | BUY | 22 @ USD 383.415 | USD 8,435 | The ETF bought 22 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 383.415 compared to the previous average buy price of 336.05. This is 14.1% higher than average price of previous purchases of HUBB. |
| VIE.PA - Veolia Environnement SA | BUY | 288 @ EUR 29.23 | EUR 8,418 | The ETF bought 288 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.23 compared to the previous average buy price of 30.4552. This is -4.0% lower than average price of previous purchases of VIE.PA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 66 @ USD 127.462 | USD 8,412 | The ETF bought 66 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 127.462 compared to the previous average buy price of 127.263. This is 0.2% higher than average price of previous purchases of CRDO. |
| CVE.TO - Cenovus Energy Inc | BUY | 590 @ CAD 14.2331 | CAD 8,398 | The ETF bought 590 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.2331 compared to the previous average buy price of 11.8532. This is 20.1% higher than average price of previous purchases of CVE.TO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,200 @ JPY 6.98591 | JPY 8,383 | The ETF bought 1200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.98591 compared to the previous average buy price of 5.46912. This is 27.7% higher than average price of previous purchases of 8604.T. |
| NN.AS - NN Group NV | BUY | 128 @ EUR 65.44 | EUR 8,376 | The ETF bought 128 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.44 compared to the previous average buy price of 54.441. This is 20.2% higher than average price of previous purchases of NN.AS. |
| NSIS-B.CO - | BUY | 156 @ DKK 53.6408 | DKK 8,368 | The ETF bought 156 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.6408 compared to the previous average buy price of 55.2695. This is -2.9% lower than average price of previous purchases of NSIS-B.CO. |
| HEIA.AS - Heineken NV | BUY | 122 @ EUR 68.5 | EUR 8,357 | The ETF bought 122 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.5 compared to the previous average buy price of 74.759. This is -8.4% lower than average price of previous purchases of HEIA.AS. |
| ON - ON Semiconductor Corporation | BUY | 174 @ USD 47.9194 | USD 8,338 | The ETF bought 174 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.9194 compared to the previous average buy price of 39.4675. This is 21.4% higher than average price of previous purchases of ON. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 64 @ USD 130.08 | USD 8,325 | The ETF bought 64 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 130.08 compared to the previous average buy price of 102.893. This is 26.4% higher than average price of previous purchases of EXPD. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 20.7086 | JPY 8,283 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.7086 compared to the previous average buy price of 16.0582. This is 29.0% higher than average price of previous purchases of 8802.T. |
| MT.AS - ArcelorMittal SA | BUY | 216 @ EUR 38.34 | EUR 8,281 | The ETF bought 216 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.34 compared to the previous average buy price of 27.7991. This is 37.9% higher than average price of previous purchases of MT.AS. |
| PPG - PPG Industries Inc | BUY | 94 @ USD 87.8735 | USD 8,260 | The ETF bought 94 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 87.8735 compared to the previous average buy price of 94.4688. This is -7.0% lower than average price of previous purchases of PPG. |
| HEXA-B.ST - | BUY | 832 @ SEK 9.89631 | SEK 8,234 | The ETF bought 832 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.89631 compared to the previous average buy price of 8.71407. This is 13.6% higher than average price of previous purchases of HEXA-B.ST. |
| ACA.PA - Credit Agricole SA | BUY | 468 @ EUR 17.555 | EUR 8,216 | The ETF bought 468 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.555 compared to the previous average buy price of 16.5855. This is 5.8% higher than average price of previous purchases of ACA.PA. |
| DVN - Devon Energy Corporation | BUY | 264 @ USD 30.9687 | USD 8,176 | The ETF bought 264 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.9687 compared to the previous average buy price of 28.4465. This is 8.9% higher than average price of previous purchases of DVN. |
| VNA.DE - Vonovia SE | BUY | 340 @ EUR 24.03 | EUR 8,170 | The ETF bought 340 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.03 compared to the previous average buy price of 28.3622. This is -15.3% lower than average price of previous purchases of VNA.DE. |
| CHD - Church & Dwight Company Inc | BUY | 114 @ USD 71.6113 | USD 8,164 | The ETF bought 114 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 71.6113 compared to the previous average buy price of 85.7505. This is -16.5% lower than average price of previous purchases of CHD. |
| DTG.DE - Daimler Truck Holding AG | BUY | 218 @ EUR 37.42 | EUR 8,158 | The ETF bought 218 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.42 compared to the previous average buy price of 36.2663. This is 3.2% higher than average price of previous purchases of DTG.DE. |
| TRI.TO - Thomson Reuters Corp | BUY | 72 @ CAD 113.128 | CAD 8,145 | The ETF bought 72 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 113.128 compared to the previous average buy price of 158.654. This is -28.7% lower than average price of previous purchases of TRI.TO. |
| WSM - Williams-Sonoma Inc | BUY | 50 @ USD 162.443 | USD 8,122 | The ETF bought 50 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 162.443 compared to the previous average buy price of 144.194. This is 12.7% higher than average price of previous purchases of WSM. |
| ZM - Zoom Video Communications Inc | BUY | 106 @ USD 76.4993 | USD 8,109 | The ETF bought 106 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 76.4993 compared to the previous average buy price of 68.5082. This is 11.7% higher than average price of previous purchases of ZM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 98 @ USD 82.739 | USD 8,108 | The ETF bought 98 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 82.739 compared to the previous average buy price of 82.1416. This is 0.7% higher than average price of previous purchases of FWONK. |
| NTAP - NetApp Inc | BUY | 86 @ USD 94.2747 | USD 8,108 | The ETF bought 86 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 94.2747 compared to the previous average buy price of 85.9865. This is 9.6% higher than average price of previous purchases of NTAP. |
| PHM - PulteGroup Inc | BUY | 80 @ USD 101.254 | USD 8,100 | The ETF bought 80 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.254 compared to the previous average buy price of 91.9109. This is 10.2% higher than average price of previous purchases of PHM. |
| DGX - Quest Diagnostics Incorporated | BUY | 54 @ USD 149.904 | USD 8,095 | The ETF bought 54 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 149.904 compared to the previous average buy price of 154.522. This is -3.0% lower than average price of previous purchases of DGX. |
| HPQ - HP Inc | BUY | 410 @ USD 19.6965 | USD 8,076 | The ETF bought 410 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.6965 compared to the previous average buy price of 22.5314. This is -12.6% lower than average price of previous purchases of HPQ. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 178 @ CAD 45.3343 | CAD 8,070 | The ETF bought 178 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 45.3343 compared to the previous average buy price of 48.0307. This is -5.6% lower than average price of previous purchases of BAM.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 286 @ EUR 28.16 | EUR 8,054 | The ETF bought 286 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.16 compared to the previous average buy price of 31.3352. This is -10.1% lower than average price of previous purchases of ML.PA. |
| DRI - Darden Restaurants Inc | BUY | 50 @ USD 160.888 | USD 8,044 | The ETF bought 50 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 160.888 compared to the previous average buy price of 176.599. This is -8.9% lower than average price of previous purchases of DRI. |
| QBE.AX - | BUY | 720 @ AUD 11.1539 | AUD 8,031 | The ETF bought 720 new shares of QBE.AX (). The shares were bought for an average price of 11.1539 compared to the previous average buy price of 12.1387. This is -8.1% lower than average price of previous purchases of QBE.AX. |
| CTRA - Coterra Energy Inc | BUY | 370 @ USD 21.6942 | USD 8,027 | The ETF bought 370 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 21.6942 compared to the previous average buy price of 21.914. This is -1.0% lower than average price of previous purchases of CTRA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 94 @ EUR 84.65 | EUR 7,957 | The ETF bought 94 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.65 compared to the previous average buy price of 59.0798. This is 43.3% higher than average price of previous purchases of ACS.MC. |
| ILMN - Illumina Inc | BUY | 68 @ USD 116.972 | USD 7,954 | The ETF bought 68 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 116.972 compared to the previous average buy price of 79.8238. This is 46.5% higher than average price of previous purchases of ILMN. |
| TYL - Tyler Technologies Inc | BUY | 20 @ USD 395.265 | USD 7,905 | The ETF bought 20 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 395.265 compared to the previous average buy price of 480.603. This is -17.8% lower than average price of previous purchases of TYL. |
| GPN - Global Payments Inc | BUY | 114 @ USD 69.1036 | USD 7,878 | The ETF bought 114 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.1036 compared to the previous average buy price of 79.1863. This is -12.7% lower than average price of previous purchases of GPN. |
| UTHR - United Therapeutics Corporation | BUY | 18 @ USD 436.766 | USD 7,862 | The ETF bought 18 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 436.766 compared to the previous average buy price of 285.718. This is 52.9% higher than average price of previous purchases of UTHR. |
| ANTO.L - Antofagasta PLC | BUY | 216 @ GBP 36.234 | GBP 7,827 | The ETF bought 216 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.234 compared to the previous average buy price of 20.4758. This is 77.0% higher than average price of previous purchases of ANTO.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 22 @ EUR 355.2 | EUR 7,814 | The ETF bought 22 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 355.2 compared to the previous average buy price of 331.626. This is 7.1% higher than average price of previous purchases of MTX.DE. |
| CYBR - RIZETFCYBRIMETFP | BUY | 20 @ USD 388.889 | USD 7,778 | The ETF bought 20 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 388.889 compared to the previous average buy price of 322.031. This is 20.8% higher than average price of previous purchases of CYBR. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 38.8882 | JPY 7,778 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 38.8882 compared to the previous average buy price of 36.5618. This is 6.4% higher than average price of previous purchases of 5108.T. |
| GIB-A.TO - CGI Inc | BUY | 98 @ CAD 79.3427 | CAD 7,776 | The ETF bought 98 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 79.3427 compared to the previous average buy price of 85.5125. This is -7.2% lower than average price of previous purchases of GIB-A.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 170 @ CAD 45.7178 | CAD 7,772 | The ETF bought 170 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 45.7178 compared to the previous average buy price of 24.5032. This is 86.6% higher than average price of previous purchases of PAAS.TO. |
| AFRM - Affirm Holdings Inc | BUY | 116 @ USD 66.7914 | USD 7,748 | The ETF bought 116 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.7914 compared to the previous average buy price of 65.8824. This is 1.4% higher than average price of previous purchases of AFRM. |
| KHC - Kraft Heinz Co | BUY | 376 @ USD 20.5296 | USD 7,719 | The ETF bought 376 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 20.5296 compared to the previous average buy price of 24.1949. This is -15.1% lower than average price of previous purchases of KHC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 244 @ CAD 31.5404 | CAD 7,696 | The ETF bought 244 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 31.5404 compared to the previous average buy price of 33.134. This is -4.8% lower than average price of previous purchases of PPL.TO. |
| BE - Bloom Energy Corp | BUY | 98 @ USD 78.429 | USD 7,686 | The ETF bought 98 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 78.429 compared to the previous average buy price of 75.9297. This is 3.3% higher than average price of previous purchases of BE. |
| AENA.MC - Aena SME SA | BUY | 322 @ EUR 23.84 | EUR 7,676 | The ETF bought 322 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.84 compared to the previous average buy price of 25.3737. This is -6.0% lower than average price of previous purchases of AENA.MC. |
| SHB-A.ST - | BUY | 628 @ SEK 12.2045 | SEK 7,664 | The ETF bought 628 new shares of SHB-A.ST (). The shares were bought for an average price of 12.2045 compared to the previous average buy price of 11.1618. This is 9.3% higher than average price of previous purchases of SHB-A.ST. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 12.756 | JPY 7,654 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.756 compared to the previous average buy price of 10.8023. This is 18.1% higher than average price of previous purchases of 7269.T. |
| TECK-B.TO - | BUY | 198 @ CAD 38.4188 | CAD 7,607 | The ETF bought 198 new shares of TECK-B.TO (). The shares were bought for an average price of 38.4188 compared to the previous average buy price of 34.5686. This is 11.1% higher than average price of previous purchases of TECK-B.TO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 100 @ USD 75.5812 | USD 7,558 | The ETF bought 100 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 75.5812 compared to the previous average buy price of 70.575. This is 7.1% higher than average price of previous purchases of SSNC. |
| EQNR.OL - | BUY | 390 @ NOK 19.3535 | NOK 7,548 | The ETF bought 390 new shares of EQNR.OL (). The shares were bought for an average price of 19.3535 compared to the previous average buy price of 22.2857. This is -13.2% lower than average price of previous purchases of EQNR.OL. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,000 @ HKD 7.54079 | HKD 7,541 | The ETF bought 1000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 7.54079 compared to the previous average buy price of 7.39257. This is 2.0% higher than average price of previous purchases of 2.HK. |
| CNC - Concurrent Technologies Plc | BUY | 222 @ USD 33.961 | USD 7,539 | The ETF bought 222 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.961 compared to the previous average buy price of 49.6948. This is -31.7% lower than average price of previous purchases of CNC. |
| VRSN - VeriSign Inc | BUY | 36 @ USD 209.257 | USD 7,533 | The ETF bought 36 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 209.257 compared to the previous average buy price of 232.05. This is -9.8% lower than average price of previous purchases of VRSN. |
| LGEN.L - Legal & General Group PLC | BUY | 2,568 @ GBP 2.93258 | GBP 7,531 | The ETF bought 2568 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.93258 compared to the previous average buy price of 2.83143. This is 3.6% higher than average price of previous purchases of LGEN.L. |
| BXB.AX - | BUY | 580 @ AUD 12.9762 | AUD 7,526 | The ETF bought 580 new shares of BXB.AX (). The shares were bought for an average price of 12.9762 compared to the previous average buy price of 12.2784. This is 5.7% higher than average price of previous purchases of BXB.AX. |
| TRMB - Trimble Inc | BUY | 108 @ USD 69.6646 | USD 7,524 | The ETF bought 108 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.6646 compared to the previous average buy price of 61.1829. This is 13.9% higher than average price of previous purchases of TRMB. |
| WRB - W. R. Berkley Corp | BUY | 126 @ USD 59.6931 | USD 7,521 | The ETF bought 126 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 59.6931 compared to the previous average buy price of 61.4724. This is -2.9% lower than average price of previous purchases of WRB. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,224 @ EUR 3.378 | EUR 7,513 | The ETF bought 2224 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.378 compared to the previous average buy price of 2.73984. This is 23.3% higher than average price of previous purchases of SAB.MC. |
| CPAY - Corpay Inc | BUY | 28 @ USD 266.902 | USD 7,473 | The ETF bought 28 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 266.902 compared to the previous average buy price of 299.199. This is -10.8% lower than average price of previous purchases of CPAY. |
| RIVN - Rivian Automotive Inc | BUY | 404 @ USD 18.4894 | USD 7,470 | The ETF bought 404 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.4894 compared to the previous average buy price of 12.1104. This is 52.7% higher than average price of previous purchases of RIVN. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 12.4392 | JPY 7,464 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 12.4392 compared to the previous average buy price of 15.9405. This is -22.0% lower than average price of previous purchases of 4543.T. |
| SBAC - SBA Communications Corp | BUY | 46 @ USD 162.052 | USD 7,454 | The ETF bought 46 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 162.052 compared to the previous average buy price of 195.591. This is -17.1% lower than average price of previous purchases of SBAC. |
| SGSN.SW - | BUY | 76 @ CHF 97.5237 | CHF 7,412 | The ETF bought 76 new shares of SGSN.SW (). The shares were bought for an average price of 97.5237 compared to the previous average buy price of 87.4453. This is 11.5% higher than average price of previous purchases of SGSN.SW. |
| PKG - Packaging Corp of America | BUY | 42 @ USD 175.586 | USD 7,375 | The ETF bought 42 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 175.586 compared to the previous average buy price of 175.173. This is 0.2% higher than average price of previous purchases of PKG. |
| LH - Laboratory Corporation of America Holdings | BUY | 34 @ USD 216.823 | USD 7,372 | The ETF bought 34 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 216.823 compared to the previous average buy price of 215.188. This is 0.8% higher than average price of previous purchases of LH. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 1842.14 | USD 7,369 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1842.14 compared to the previous average buy price of 1642.7. This is 12.1% higher than average price of previous purchases of FCNCA. |
| BPE.MI - BPER Banca SPA | BUY | 644 @ EUR 11.435 | EUR 7,364 | The ETF bought 644 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.435 compared to the previous average buy price of 8.04537. This is 42.1% higher than average price of previous purchases of BPE.MI. |
| PSTG - Pure Storage Inc | BUY | 128 @ USD 57.2279 | USD 7,325 | The ETF bought 128 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 57.2279 compared to the previous average buy price of 47.4996. This is 20.5% higher than average price of previous purchases of PSTG. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 36.6137 | JPY 7,323 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 36.6137 compared to the previous average buy price of 18.3057. This is 100.0% higher than average price of previous purchases of 5802.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 400 @ JPY 18.2662 | JPY 7,306 | The ETF bought 400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 18.2662 compared to the previous average buy price of 18.2871. This is -0.1% lower than average price of previous purchases of 4901.T. |
| PTC - PTC Inc | BUY | 48 @ USD 152.217 | USD 7,306 | The ETF bought 48 new shares of PTC (PTC Inc). The shares were bought for an average price of 152.217 compared to the previous average buy price of 145.313. This is 4.8% higher than average price of previous purchases of PTC. |
| TROW - T. Rowe Price Group Inc | BUY | 82 @ USD 89.0891 | USD 7,305 | The ETF bought 82 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 89.0891 compared to the previous average buy price of 87.9154. This is 1.3% higher than average price of previous purchases of TROW. |
| DSY.PA - Dassault Systemes SE | BUY | 306 @ EUR 23.74 | EUR 7,264 | The ETF bought 306 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.74 compared to the previous average buy price of 32.631. This is -27.2% lower than average price of previous purchases of DSY.PA. |
| IT - Gartner Inc | BUY | 34 @ USD 212.913 | USD 7,239 | The ETF bought 34 new shares of IT (Gartner Inc). The shares were bought for an average price of 212.913 compared to the previous average buy price of 353.882. This is -39.8% lower than average price of previous purchases of IT. |
| CMS - CMS Energy Corporation | BUY | 122 @ USD 59.3106 | USD 7,236 | The ETF bought 122 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 59.3106 compared to the previous average buy price of 62.531. This is -5.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 122 @ USD 59.3106 | USD 7,236 | The ETF bought 122 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 59.3106 compared to the previous average buy price of 62.531. This is -5.2% lower than average price of previous purchases of CMS. |
| GMAB.CO - | BUY | 26 @ DKK 278.043 | DKK 7,229 | The ETF bought 26 new shares of GMAB.CO (). The shares were bought for an average price of 278.043 compared to the previous average buy price of 191.814. This is 45.0% higher than average price of previous purchases of GMAB.CO. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 400 @ JPY 17.9847 | JPY 7,194 | The ETF bought 400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 17.9847 compared to the previous average buy price of 19.5865. This is -8.2% lower than average price of previous purchases of 2802.T. |
| BURL - Burlington Stores Inc | BUY | 30 @ USD 239.333 | USD 7,180 | The ETF bought 30 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 239.333 compared to the previous average buy price of 205.373. This is 16.5% higher than average price of previous purchases of BURL. |
| ABN.AS - ABN AMRO Bank NV | BUY | 242 @ EUR 29.6 | EUR 7,163 | The ETF bought 242 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.6 compared to the previous average buy price of 22.7551. This is 30.1% higher than average price of previous purchases of ABN.AS. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 11.9302 | JPY 7,158 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.9302 compared to the previous average buy price of 10.5176. This is 13.4% higher than average price of previous purchases of 6971.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 92 @ USD 77.6725 | USD 7,146 | The ETF bought 92 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.6725 compared to the previous average buy price of 78.5776. This is -1.2% lower than average price of previous purchases of CCEP. |
| PFG - Principal Financial Group Inc | BUY | 94 @ USD 75.8618 | USD 7,131 | The ETF bought 94 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.8618 compared to the previous average buy price of 69.2268. This is 9.6% higher than average price of previous purchases of PFG. |
| SW - Smurfit WestRock plc | BUY | 220 @ USD 32.3798 | USD 7,124 | The ETF bought 220 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 32.3798 compared to the previous average buy price of 37.1589. This is -12.9% lower than average price of previous purchases of SW. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 5.93531 | JPY 7,122 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.93531 compared to the previous average buy price of 4.68866. This is 26.6% higher than average price of previous purchases of 5020.T. |
| AMCR - Amcor PLC | BUY | 1,002 @ USD 7.07272 | USD 7,087 | The ETF bought 1002 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.07272 compared to the previous average buy price of 8.03323. This is -12.0% lower than average price of previous purchases of AMCR. |
| REP.MC - Repsol SA | BUY | 446 @ EUR 15.885 | EUR 7,085 | The ETF bought 446 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.885 compared to the previous average buy price of 11.363. This is 39.8% higher than average price of previous purchases of REP.MC. |
| KEY - KeyCorp | BUY | 392 @ USD 18.0304 | USD 7,068 | The ETF bought 392 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.0304 compared to the previous average buy price of 14.476. This is 24.6% higher than average price of previous purchases of KEY. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 800 @ JPY 8.82715 | JPY 7,062 | The ETF bought 800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 8.82715 compared to the previous average buy price of 8.75695. This is 0.8% higher than average price of previous purchases of 6178.T. |
| IP - International Paper | BUY | 210 @ USD 33.3999 | USD 7,014 | The ETF bought 210 new shares of IP (International Paper). The shares were bought for an average price of 33.3999 compared to the previous average buy price of 40.382. This is -17.3% lower than average price of previous purchases of IP. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 58 @ GBP 120.894 | GBP 7,012 | The ETF bought 58 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 120.894 compared to the previous average buy price of 96.3114. This is 25.5% higher than average price of previous purchases of IHG.L. |
| WST - West Pharmaceutical Services Inc | BUY | 30 @ USD 233.68 | USD 7,010 | The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 233.68 compared to the previous average buy price of 198.068. This is 18.0% higher than average price of previous purchases of WST. |
| CHTR - Charter Communications Inc | BUY | 40 @ USD 175.135 | USD 7,005 | The ETF bought 40 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 175.135 compared to the previous average buy price of 318.677. This is -45.0% lower than average price of previous purchases of CHTR. |
| COL.AX - | BUY | 568 @ AUD 12.2631 | AUD 6,965 | The ETF bought 568 new shares of COL.AX (). The shares were bought for an average price of 12.2631 compared to the previous average buy price of 11.8885. This is 3.2% higher than average price of previous purchases of COL.AX. |
| ROL - Rollins Inc | BUY | 134 @ USD 51.9743 | USD 6,965 | The ETF bought 134 new shares of ROL (Rollins Inc). The shares were bought for an average price of 51.9743 compared to the previous average buy price of 48.9686. This is 6.1% higher than average price of previous purchases of ROL. |
| 6723.T - Renesas Electronics Corporation | BUY | 600 @ JPY 11.5836 | JPY 6,950 | The ETF bought 600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.5836 compared to the previous average buy price of 10.9047. This is 6.2% higher than average price of previous purchases of 6723.T. |
| PODD - Insulet Corporation | BUY | 28 @ USD 247.86 | USD 6,940 | The ETF bought 28 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 247.86 compared to the previous average buy price of 248.259. This is -0.2% lower than average price of previous purchases of PODD. |
| HLMA.L - Halma PLC | BUY | 168 @ GBP 41.1979 | GBP 6,921 | The ETF bought 168 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.1979 compared to the previous average buy price of 34.4132. This is 19.7% higher than average price of previous purchases of HLMA.L. |
| 1605.T - Inpex Corporation | BUY | 400 @ JPY 17.2915 | JPY 6,917 | The ETF bought 400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 17.2915 compared to the previous average buy price of 12.422. This is 39.2% higher than average price of previous purchases of 1605.T. |
| FTV - Foresight VCT PLC | BUY | 146 @ USD 47.3328 | USD 6,911 | The ETF bought 146 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.3328 compared to the previous average buy price of 55.2019. This is -14.3% lower than average price of previous purchases of FTV. |
| HNR1.DE - Hannover Rueck SE | BUY | 26 @ EUR 265.4 | EUR 6,900 | The ETF bought 26 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 265.4 compared to the previous average buy price of 271.301. This is -2.2% lower than average price of previous purchases of HNR1.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 420 @ EUR 16.39 | EUR 6,884 | The ETF bought 420 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.39 compared to the previous average buy price of 11.7825. This is 39.1% higher than average price of previous purchases of BIRG.IR. |
| TSN - Tyson Foods Inc | BUY | 138 @ USD 49.8491 | USD 6,879 | The ETF bought 138 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 49.8491 compared to the previous average buy price of 52.2703. This is -4.6% lower than average price of previous purchases of TSN. |
| CDW - CDW Corporation | BUY | 58 @ USD 118.591 | USD 6,878 | The ETF bought 58 new shares of CDW (CDW Corporation). The shares were bought for an average price of 118.591 compared to the previous average buy price of 144.32. This is -17.8% lower than average price of previous purchases of CDW. |
| GDDY - Godaddy Inc | BUY | 64 @ USD 107.179 | USD 6,859 | The ETF bought 64 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 107.179 compared to the previous average buy price of 156.094. This is -31.3% lower than average price of previous purchases of GDDY. |
| NXT.L - Next PLC | BUY | 44 @ GBP 155.664 | GBP 6,849 | The ETF bought 44 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.664 compared to the previous average buy price of 140.912. This is 10.5% higher than average price of previous purchases of NXT.L. |
| DD - Dupont De Nemours Inc | BUY | 194 @ USD 35.2616 | USD 6,841 | The ETF bought 194 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 35.2616 compared to the previous average buy price of 57.3104. This is -38.5% lower than average price of previous purchases of DD. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 76 @ CAD 89.951 | CAD 6,836 | The ETF bought 76 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 89.951 compared to the previous average buy price of 89.5896. This is 0.4% higher than average price of previous purchases of RBA.TO. |
| HUBS - HubSpot Inc | BUY | 20 @ USD 340.885 | USD 6,818 | The ETF bought 20 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 340.885 compared to the previous average buy price of 488.461. This is -30.2% lower than average price of previous purchases of HUBS. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 34.0522 | JPY 6,810 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 34.0522 compared to the previous average buy price of 37.5814. This is -9.4% lower than average price of previous purchases of 4452.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 152 @ EUR 44.74 | EUR 6,800 | The ETF bought 152 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.74 compared to the previous average buy price of 46.6934. This is -4.2% lower than average price of previous purchases of SHL.DE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 304 @ CAD 22.3238 | CAD 6,786 | The ETF bought 304 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 22.3238 compared to the previous average buy price of 13.9993. This is 59.5% higher than average price of previous purchases of FM.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 180 @ CAD 37.4291 | CAD 6,737 | The ETF bought 180 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 37.4291 compared to the previous average buy price of 40.3059. This is -7.1% lower than average price of previous purchases of TOU.TO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 48 @ USD 140.256 | USD 6,732 | The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 140.256 compared to the previous average buy price of 91.7152. This is 52.9% higher than average price of previous purchases of CHRW. |
| MRK.DE - Merck KGaA | BUY | 56 @ EUR 120.1 | EUR 6,726 | The ETF bought 56 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 120.1 compared to the previous average buy price of 118.16. This is 1.6% higher than average price of previous purchases of MRK.DE. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 33.6081 | JPY 6,722 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 33.6081 compared to the previous average buy price of 29.5804. This is 13.6% higher than average price of previous purchases of 9531.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 88 @ USD 76.3378 | USD 6,718 | The ETF bought 88 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 76.3378 compared to the previous average buy price of 86.052. This is -11.3% lower than average price of previous purchases of ZBH. |
| RKT - Reckitt Benckiser Group PLC | BUY | 410 @ USD 16.3472 | USD 6,702 | The ETF bought 410 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.3472 compared to the previous average buy price of 15.8506. This is 3.1% higher than average price of previous purchases of RKT. |
| 8308.T - Resona Holdings, Inc. | BUY | 800 @ JPY 8.37767 | JPY 6,702 | The ETF bought 800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 8.37767 compared to the previous average buy price of 7.46922. This is 12.2% higher than average price of previous purchases of 8308.T. |
| NI - NiSource Inc | BUY | 190 @ USD 35.2361 | USD 6,695 | The ETF bought 190 new shares of NI (NiSource Inc). The shares were bought for an average price of 35.2361 compared to the previous average buy price of 34.5222. This is 2.1% higher than average price of previous purchases of NI. |
| Q - | BUY | 96 @ USD 69.6136 | USD 6,683 | The ETF bought 96 new shares of Q (). The shares were bought for an average price of 69.6136 compared to the previous average buy price of 68.461. This is 1.7% higher than average price of previous purchases of Q. |
| HEIA - Heineken | BUY | 30 @ USD 222.06 | USD 6,662 | The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 222.06 compared to the previous average buy price of 186.059. This is 19.3% higher than average price of previous purchases of HEIA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 220 @ EUR 30.21 | EUR 6,646 | The ETF bought 220 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.21 compared to the previous average buy price of 19.339. This is 56.2% higher than average price of previous purchases of WRT1V.HE. |
| 5401.T - Nippon Steel Corporation | BUY | 2,000 @ JPY 3.32182 | JPY 6,644 | The ETF bought 2000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.32182 compared to the previous average buy price of 4.6993. This is -29.3% lower than average price of previous purchases of 5401.T. |
| L - Loews Corp | BUY | 72 @ USD 91.8774 | USD 6,615 | The ETF bought 72 new shares of L (Loews Corp). The shares were bought for an average price of 91.8774 compared to the previous average buy price of 79.2442. This is 15.9% higher than average price of previous purchases of L. |
| KRZ.IR - Kerry Group PLC | BUY | 86 @ EUR 76.8 | EUR 6,605 | The ETF bought 86 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.8 compared to the previous average buy price of 92.0165. This is -16.5% lower than average price of previous purchases of KRZ.IR. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 32.9799 | JPY 6,596 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.9799 compared to the previous average buy price of 21.1922. This is 55.6% higher than average price of previous purchases of 5713.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 298 @ EUR 22.13 | EUR 6,595 | The ETF bought 298 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.13 compared to the previous average buy price of 21.852. This is 1.3% higher than average price of previous purchases of STMPA.PA. |
| DKNG - DraftKings Inc | BUY | 222 @ USD 29.6681 | USD 6,586 | The ETF bought 222 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.6681 compared to the previous average buy price of 34.5111. This is -14.0% lower than average price of previous purchases of DKNG. |
| EVN.AX - | BUY | 890 @ AUD 7.36806 | AUD 6,558 | The ETF bought 890 new shares of EVN.AX (). The shares were bought for an average price of 7.36806 compared to the previous average buy price of 5.19359. This is 41.9% higher than average price of previous purchases of EVN.AX. |
| SNA - Snap-On Inc | BUY | 22 @ USD 297.556 | USD 6,546 | The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 297.556 compared to the previous average buy price of 283.944. This is 4.8% higher than average price of previous purchases of SNA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 32.7146 | JPY 6,543 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 32.7146 compared to the previous average buy price of 33.1164. This is -1.2% lower than average price of previous purchases of 4307.T. |
| RI.PA - Pernod Ricard SA | BUY | 88 @ EUR 74 | EUR 6,512 | The ETF bought 88 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 74 compared to the previous average buy price of 90.5635. This is -18.3% lower than average price of previous purchases of RI.PA. |
| NLY - Annaly Capital Management Inc | BUY | 328 @ USD 19.773 | USD 6,486 | The ETF bought 328 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.773 compared to the previous average buy price of 17.4038. This is 13.6% higher than average price of previous purchases of NLY. |
| AGI.TO - Alamos Gold Inc | BUY | 188 @ CAD 34.4538 | CAD 6,477 | The ETF bought 188 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.4538 compared to the previous average buy price of 25.6. This is 34.6% higher than average price of previous purchases of AGI.TO. |
| MKC - McCormick & Company Incorporated | BUY | 110 @ USD 58.588 | USD 6,445 | The ETF bought 110 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 58.588 compared to the previous average buy price of 65.0651. This is -10.0% lower than average price of previous purchases of MKC. |
| DECK - Deckers Outdoor Corporation | BUY | 74 @ USD 86.6324 | USD 6,411 | The ETF bought 74 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 86.6324 compared to the previous average buy price of 96.6827. This is -10.4% lower than average price of previous purchases of DECK. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,620 @ EUR 3.941 | EUR 6,384 | The ETF bought 1620 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.941 compared to the previous average buy price of 3.99858. This is -1.4% lower than average price of previous purchases of KPN.AS. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 31.9023 | JPY 6,380 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 31.9023 compared to the previous average buy price of 22.2756. This is 43.2% higher than average price of previous purchases of 1812.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 240 @ EUR 26.55 | EUR 6,372 | The ETF bought 240 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.55 compared to the previous average buy price of 32.5273. This is -18.4% lower than average price of previous purchases of CLNX.MC. |
| TOST - Toast Inc | BUY | 200 @ USD 31.6912 | USD 6,338 | The ETF bought 200 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.6912 compared to the previous average buy price of 32.0918. This is -1.2% lower than average price of previous purchases of TOST. |
| BAMI.MI - Banco BPM SpA | BUY | 490 @ EUR 12.805 | EUR 6,274 | The ETF bought 490 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.805 compared to the previous average buy price of 9.95849. This is 28.6% higher than average price of previous purchases of BAMI.MI. |
| PNR - Pentair PLC | BUY | 70 @ USD 89.4887 | USD 6,264 | The ETF bought 70 new shares of PNR (Pentair PLC). The shares were bought for an average price of 89.4887 compared to the previous average buy price of 83.5007. This is 7.2% higher than average price of previous purchases of PNR. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 15.6073 | JPY 6,243 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 15.6073 compared to the previous average buy price of 18.9851. This is -17.8% lower than average price of previous purchases of 4661.T. |
| SAAB-B.ST - | BUY | 132 @ SEK 47.2701 | SEK 6,240 | The ETF bought 132 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.2701 compared to the previous average buy price of 41.9268. This is 12.7% higher than average price of previous purchases of SAAB-B.ST. |
| J - Jacobs Solutions Inc. | BUY | 54 @ USD 115.34 | USD 6,228 | The ETF bought 54 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 115.34 compared to the previous average buy price of 111.775. This is 3.2% higher than average price of previous purchases of J. |
| ESSITY-B.ST - | BUY | 256 @ SEK 24.2893 | SEK 6,218 | The ETF bought 256 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2893 compared to the previous average buy price of 24.6782. This is -1.6% lower than average price of previous purchases of ESSITY-B.ST. |
| MRU.TO - Metro Inc. | BUY | 102 @ CAD 60.8787 | CAD 6,210 | The ETF bought 102 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 60.8787 compared to the previous average buy price of 65.9048. This is -7.6% lower than average price of previous purchases of MRU.TO. |
| WY - Weyerhaeuser Company | BUY | 308 @ USD 20.1556 | USD 6,208 | The ETF bought 308 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 20.1556 compared to the previous average buy price of 22.6716. This is -11.1% lower than average price of previous purchases of WY. |
| BAER.SW - | BUY | 92 @ CHF 67.2689 | CHF 6,189 | The ETF bought 92 new shares of BAER.SW (). The shares were bought for an average price of 67.2689 compared to the previous average buy price of 58.5531. This is 14.9% higher than average price of previous purchases of BAER.SW. |
| SGE.L - Sage Group PLC | BUY | 496 @ GBP 12.4726 | GBP 6,186 | The ETF bought 496 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.4726 compared to the previous average buy price of 14.1144. This is -11.6% lower than average price of previous purchases of SGE.L. |
| BBY - Balfour Beatty plc | BUY | 102 @ USD 60.6112 | USD 6,182 | The ETF bought 102 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 60.6112 compared to the previous average buy price of 59.4857. This is 1.9% higher than average price of previous purchases of BBY. |
| TXT - Textron Inc | BUY | 80 @ USD 77.2559 | USD 6,180 | The ETF bought 80 new shares of TXT (Textron Inc). The shares were bought for an average price of 77.2559 compared to the previous average buy price of 65.7944. This is 17.4% higher than average price of previous purchases of TXT. |
| TPL - Texas Pacific Land Trust | BUY | 8 @ USD 772.219 | USD 6,178 | The ETF bought 8 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 772.219 compared to the previous average buy price of 1073.83. This is -28.1% lower than average price of previous purchases of TPL. |
| GPC - Genuine Parts Co | BUY | 58 @ USD 106.422 | USD 6,172 | The ETF bought 58 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 106.422 compared to the previous average buy price of 106.357. This is 0.1% higher than average price of previous purchases of GPC. |
| CHKP - Check Point Software Technologies Ltd | BUY | 38 @ USD 162.137 | USD 6,161 | The ETF bought 38 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 162.137 compared to the previous average buy price of 186.785. This is -13.2% lower than average price of previous purchases of CHKP. |
| TTD - Trade Desk Inc | BUY | 194 @ USD 31.6998 | USD 6,150 | The ETF bought 194 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 31.6998 compared to the previous average buy price of 55.2717. This is -42.6% lower than average price of previous purchases of TTD. |
| IONQ - IONQ Inc | BUY | 134 @ USD 45.7857 | USD 6,135 | The ETF bought 134 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 45.7857 compared to the previous average buy price of 41.4783. This is 10.4% higher than average price of previous purchases of IONQ. |
| ICL.TA - | BUY | 1,407 @ ILS 4.33577 | ILS 6,100 | The ETF bought 1407 new shares of ICL.TA (). The shares were bought for an average price of 4.33577 compared to the previous average buy price of 5.67202. This is -23.6% lower than average price of previous purchases of ICL.TA. |
| SCMN.SW - | BUY | 10 @ CHF 609.389 | CHF 6,094 | The ETF bought 10 new shares of SCMN.SW (). The shares were bought for an average price of 609.389 compared to the previous average buy price of 586.329. This is 3.9% higher than average price of previous purchases of SCMN.SW. |
| 7013.T - IHI Corporation | BUY | 400 @ JPY 15.2147 | JPY 6,086 | The ETF bought 400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 15.2147 compared to the previous average buy price of 15.0694. This is 1.0% higher than average price of previous purchases of 7013.T. |
| LNT - Alliant Energy Corp | BUY | 110 @ USD 55.2812 | USD 6,081 | The ETF bought 110 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 55.2812 compared to the previous average buy price of 54.224. This is 1.9% higher than average price of previous purchases of LNT. |
| 9735.T - SECOM CO., LTD. | BUY | 200 @ JPY 30.3048 | JPY 6,061 | The ETF bought 200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 30.3048 compared to the previous average buy price of 31.6285. This is -4.2% lower than average price of previous purchases of 9735.T. |
| INVH - Invitation Homes Inc | BUY | 260 @ USD 23.2414 | USD 6,043 | The ETF bought 260 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 23.2414 compared to the previous average buy price of 30.0449. This is -22.6% lower than average price of previous purchases of INVH. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 684 @ EUR 8.815 | EUR 6,029 | The ETF bought 684 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.815 compared to the previous average buy price of 8.34816. This is 5.6% higher than average price of previous purchases of BMPS.MI. |
| RS - Reliance Steel & Aluminum Co | BUY | 24 @ USD 251.218 | USD 6,029 | The ETF bought 24 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 251.218 compared to the previous average buy price of 257.485. This is -2.4% lower than average price of previous purchases of RS. |
| SMCI - Super Micro Computer Inc | BUY | 228 @ USD 26.4122 | USD 6,022 | The ETF bought 228 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 26.4122 compared to the previous average buy price of 34.2749. This is -22.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 228 @ USD 26.4122 | USD 6,022 | The ETF bought 228 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 26.4122 compared to the previous average buy price of 34.2749. This is -22.9% lower than average price of previous purchases of SMCI. |
| IFF - International Flavors & Fragrances Inc | BUY | 106 @ USD 56.5903 | USD 5,999 | The ETF bought 106 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 56.5903 compared to the previous average buy price of 64.6085. This is -12.4% lower than average price of previous purchases of IFF. |
| FNF - Fidelity National Financial Inc | BUY | 128 @ USD 46.8568 | USD 5,998 | The ETF bought 128 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 46.8568 compared to the previous average buy price of 54.1203. This is -13.4% lower than average price of previous purchases of FNF. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 84 @ USD 71.2713 | USD 5,987 | The ETF bought 84 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.2713 compared to the previous average buy price of 68.1947. This is 4.5% higher than average price of previous purchases of COO. |
| DOW - Dow Inc | BUY | 300 @ USD 19.909 | USD 5,973 | The ETF bought 300 new shares of DOW (Dow Inc). The shares were bought for an average price of 19.909 compared to the previous average buy price of 25.0754. This is -20.6% lower than average price of previous purchases of DOW. |
| BALL - Ball Corporation | BUY | 134 @ USD 44.4766 | USD 5,960 | The ETF bought 134 new shares of BALL (Ball Corporation). The shares were bought for an average price of 44.4766 compared to the previous average buy price of 45.4961. This is -2.2% lower than average price of previous purchases of BALL. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,000 @ HKD 5.95613 | HKD 5,956 | The ETF bought 1000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 5.95613 compared to the previous average buy price of 5.67984. This is 4.9% higher than average price of previous purchases of 6.HK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 5.95613 | HKD 5,956 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.95613 compared to the previous average buy price of 5.17825. This is 15.0% higher than average price of previous purchases of 1.HK. |
| BT.L - | BUY | 2,852 @ GBP 2.08448 | GBP 5,945 | The ETF bought 2852 new shares of BT.L (). The shares were bought for an average price of 2.08448 compared to the previous average buy price of 2.04909. This is 1.7% higher than average price of previous purchases of BT.L. |
| IMO.TO - Imperial Oil Ltd | BUY | 82 @ CAD 72.489 | CAD 5,944 | The ETF bought 82 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 72.489 compared to the previous average buy price of 65.8263. This is 10.1% higher than average price of previous purchases of IMO.TO. |
| SATS - EchoStar Corporation | BUY | 64 @ USD 92.5575 | USD 5,924 | The ETF bought 64 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 92.5575 compared to the previous average buy price of 88.4038. This is 4.7% higher than average price of previous purchases of SATS. |
| APTV - Aptiv PLC | BUY | 90 @ USD 65.6267 | USD 5,906 | The ETF bought 90 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.6267 compared to the previous average buy price of 52.9078. This is 24.0% higher than average price of previous purchases of APTV. |
| TEF.MC - Telefonica SA | BUY | 1,718 @ EUR 3.419 | EUR 5,874 | The ETF bought 1718 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.419 compared to the previous average buy price of 4.27676. This is -20.1% lower than average price of previous purchases of TEF.MC. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 14.6487 | JPY 5,859 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 14.6487 compared to the previous average buy price of 14.5411. This is 0.7% higher than average price of previous purchases of 4507.T. |
| HOLX - Hologic Inc | BUY | 92 @ USD 63.68 | USD 5,859 | The ETF bought 92 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 63.68 compared to the previous average buy price of 52.69. This is 20.9% higher than average price of previous purchases of HOLX. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 29.2487 | JPY 5,850 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 29.2487 compared to the previous average buy price of 22.7599. This is 28.5% higher than average price of previous purchases of 9532.T. |
| DT - Dynatrace Holdings LLC | BUY | 154 @ USD 37.9139 | USD 5,839 | The ETF bought 154 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 37.9139 compared to the previous average buy price of 45.1008. This is -15.9% lower than average price of previous purchases of DT. |
| LUN.TO - Lundin Mining Corporation | BUY | 322 @ CAD 18.1238 | CAD 5,836 | The ETF bought 322 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.1238 compared to the previous average buy price of 9.06524. This is 99.9% higher than average price of previous purchases of LUN.TO. |
| MG.TO - Magna International Inc | BUY | 126 @ CAD 46.1879 | CAD 5,820 | The ETF bought 126 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 46.1879 compared to the previous average buy price of 33.8406. This is 36.5% higher than average price of previous purchases of MG.TO. |
| PINS - Pinterest Inc | BUY | 258 @ USD 22.4338 | USD 5,788 | The ETF bought 258 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.4338 compared to the previous average buy price of 26.4411. This is -15.2% lower than average price of previous purchases of PINS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 94 @ USD 61.5718 | USD 5,788 | The ETF bought 94 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 61.5718 compared to the previous average buy price of 60.2636. This is 2.2% higher than average price of previous purchases of EVRG. |
| ESS - Essex Property Trust Inc | BUY | 26 @ USD 221.737 | USD 5,765 | The ETF bought 26 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 221.737 compared to the previous average buy price of 242.905. This is -8.7% lower than average price of previous purchases of ESS. |
| SCHP.SW - | BUY | 18 @ CHF 318.856 | CHF 5,739 | The ETF bought 18 new shares of SCHP.SW (). The shares were bought for an average price of 318.856 compared to the previous average buy price of 306.255. This is 4.1% higher than average price of previous purchases of SCHP.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 238 @ EUR 24.05 | EUR 5,724 | The ETF bought 238 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 23.7964. This is 1.1% higher than average price of previous purchases of UPM.HE. |
| HEI - Heico Corporation | BUY | 20 @ USD 284.422 | USD 5,688 | The ETF bought 20 new shares of HEI (Heico Corporation). The shares were bought for an average price of 284.422 compared to the previous average buy price of 247.503. This is 14.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 20 @ USD 284.422 | USD 5,688 | The ETF bought 20 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 284.422 compared to the previous average buy price of 247.503. This is 14.9% higher than average price of previous purchases of HEI. |
| TRU - Trufin PLC | BUY | 76 @ USD 74.7821 | USD 5,683 | The ETF bought 76 new shares of TRU (Trufin PLC). The shares were bought for an average price of 74.7821 compared to the previous average buy price of 74.5535. This is 0.3% higher than average price of previous purchases of TRU. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 82 @ EUR 69.26 | EUR 5,679 | The ETF bought 82 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.26 compared to the previous average buy price of 88.2483. This is -21.5% lower than average price of previous purchases of DSFIR.AS. |
| 3626.T - TIS Inc. | BUY | 200 @ JPY 28.3823 | JPY 5,676 | The ETF bought 200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.3823 compared to the previous average buy price of 28.5264. This is -0.5% lower than average price of previous purchases of 3626.T. |
| GRAB - Grab Holdings Ltd | BUY | 1,288 @ USD 4.40345 | USD 5,672 | The ETF bought 1288 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.40345 compared to the previous average buy price of 4.26403. This is 3.3% higher than average price of previous purchases of GRAB. |
| SUI - Sun Communities Inc | BUY | 54 @ USD 104.722 | USD 5,655 | The ETF bought 54 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 104.722 compared to the previous average buy price of 109.444. This is -4.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 54 @ USD 104.722 | USD 5,655 | The ETF bought 54 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 104.722 compared to the previous average buy price of 109.444. This is -4.3% lower than average price of previous purchases of SUI. |
| LOGN.SW - | BUY | 64 @ CHF 88.297 | CHF 5,651 | The ETF bought 64 new shares of LOGN.SW (). The shares were bought for an average price of 88.297 compared to the previous average buy price of 75.7231. This is 16.6% higher than average price of previous purchases of LOGN.SW. |
| CSL - Carlisle Companies Incorporated | BUY | 20 @ USD 281.532 | USD 5,631 | The ETF bought 20 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 281.532 compared to the previous average buy price of 319.563. This is -11.9% lower than average price of previous purchases of CSL. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 254 @ EUR 22.12 | EUR 5,618 | The ETF bought 254 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.12 compared to the previous average buy price of 18.3728. This is 20.4% higher than average price of previous purchases of FBK.MI. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 134 @ CAD 41.6477 | CAD 5,581 | The ETF bought 134 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 41.6477 compared to the previous average buy price of 33.9203. This is 22.8% higher than average price of previous purchases of GWO.TO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 48 @ USD 116.19 | USD 5,577 | The ETF bought 48 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 116.19 compared to the previous average buy price of 133.476. This is -13.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 48 @ USD 116.19 | USD 5,577 | The ETF bought 48 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 116.19 compared to the previous average buy price of 133.476. This is -13.0% lower than average price of previous purchases of MAA. |
| BBD-B.TO - Bombardier Inc | BUY | 38 @ CAD 146.654 | CAD 5,573 | The ETF bought 38 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 146.654 compared to the previous average buy price of 130.114. This is 12.7% higher than average price of previous purchases of BBD-B.TO. |
| EPI-A.ST - | BUY | 292 @ SEK 19.0739 | SEK 5,570 | The ETF bought 292 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0739 compared to the previous average buy price of 18.5172. This is 3.0% higher than average price of previous purchases of EPI-A.ST. |
| EDP.LS - | BUY | 1,442 @ EUR 3.857 | EUR 5,562 | The ETF bought 1442 new shares of EDP.LS (). The shares were bought for an average price of 3.857 compared to the previous average buy price of 3.46776. This is 11.2% higher than average price of previous purchases of EDP.LS. |
| SCG.AX - | BUY | 2,338 @ AUD 2.37679 | AUD 5,557 | The ETF bought 2338 new shares of SCG.AX (). The shares were bought for an average price of 2.37679 compared to the previous average buy price of 2.04369. This is 16.3% higher than average price of previous purchases of SCG.AX. |
| OMC - Omnicom Group Inc | BUY | 82 @ USD 67.701 | USD 5,551 | The ETF bought 82 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 67.701 compared to the previous average buy price of 66.8422. This is 1.3% higher than average price of previous purchases of OMC. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 27.7324 | JPY 5,546 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 27.7324 compared to the previous average buy price of 31.0597. This is -10.7% lower than average price of previous purchases of 1925.T. |
| FOXA - Fox Corp Class A | BUY | 88 @ USD 62.5834 | USD 5,507 | The ETF bought 88 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 62.5834 compared to the previous average buy price of 45.4778. This is 37.6% higher than average price of previous purchases of FOXA. |
| INCY - Incyte Corporation | BUY | 64 @ USD 85.6123 | USD 5,479 | The ETF bought 64 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 85.6123 compared to the previous average buy price of 56.9605. This is 50.3% higher than average price of previous purchases of INCY. |
| INF.L - Informa PLC | BUY | 540 @ GBP 10.1245 | GBP 5,467 | The ETF bought 540 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1245 compared to the previous average buy price of 9.14808. This is 10.7% higher than average price of previous purchases of INF.L. |
| AZRG.TA - | BUY | 63 @ ILS 86.7424 | ILS 5,465 | The ETF bought 63 new shares of AZRG.TA (). The shares were bought for an average price of 86.7424 compared to the previous average buy price of 71.1293. This is 22.0% higher than average price of previous purchases of AZRG.TA. |
| MAS - Masco Corporation | BUY | 100 @ USD 54.6266 | USD 5,463 | The ETF bought 100 new shares of MAS (Masco Corporation). The shares were bought for an average price of 54.6266 compared to the previous average buy price of 56.4922. This is -3.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 100 @ USD 54.6266 | USD 5,463 | The ETF bought 100 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 54.6266 compared to the previous average buy price of 56.4922. This is -3.3% lower than average price of previous purchases of MAS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 78 @ EUR 69.86 | EUR 5,449 | The ETF bought 78 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.86 compared to the previous average buy price of 71.3532. This is -2.1% lower than average price of previous purchases of HEN3.DE. |
| JBHT - JB Hunt Transport Services Inc | BUY | 32 @ USD 169.66 | USD 5,429 | The ETF bought 32 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 169.66 compared to the previous average buy price of 128.618. This is 31.9% higher than average price of previous purchases of JBHT. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 608 @ EUR 8.92 | EUR 5,423 | The ETF bought 608 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.92 compared to the previous average buy price of 8.53052. This is 4.6% higher than average price of previous purchases of TRN.MI. |
| 6841.T - Yokogawa Electric Corporation | BUY | 200 @ JPY 27.088 | JPY 5,418 | The ETF bought 200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 27.088 compared to the previous average buy price of 21.0587. This is 28.6% higher than average price of previous purchases of 6841.T. |
| OKTA - Okta Inc | BUY | 70 @ USD 77.3069 | USD 5,411 | The ETF bought 70 new shares of OKTA (Okta Inc). The shares were bought for an average price of 77.3069 compared to the previous average buy price of 90.6224. This is -14.7% lower than average price of previous purchases of OKTA. |
| EQT.ST - | BUY | 164 @ SEK 32.9508 | SEK 5,404 | The ETF bought 164 new shares of EQT.ST (). The shares were bought for an average price of 32.9508 compared to the previous average buy price of 26.8431. This is 22.8% higher than average price of previous purchases of EQT.ST. |
| GEN - Genuit Group plc | BUY | 228 @ USD 23.5644 | USD 5,373 | The ETF bought 228 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.5644 compared to the previous average buy price of 23.8264. This is -1.1% lower than average price of previous purchases of GEN. |
| XRO.AX - | BUY | 82 @ AUD 65.4297 | AUD 5,365 | The ETF bought 82 new shares of XRO.AX (). The shares were bought for an average price of 65.4297 compared to the previous average buy price of 89.4949. This is -26.9% lower than average price of previous purchases of XRO.AX. |
| ALFA.ST - | BUY | 126 @ SEK 42.5246 | SEK 5,358 | The ETF bought 126 new shares of ALFA.ST (). The shares were bought for an average price of 42.5246 compared to the previous average buy price of 37.4698. This is 13.5% higher than average price of previous purchases of ALFA.ST. |
| JKHY - Jack Henry & Associates Inc | BUY | 34 @ USD 157.547 | USD 5,357 | The ETF bought 34 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 157.547 compared to the previous average buy price of 153.408. This is 2.7% higher than average price of previous purchases of JKHY. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 8.90838 | JPY 5,345 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 8.90838 compared to the previous average buy price of 11.769. This is -24.3% lower than average price of previous purchases of 2502.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 400 @ JPY 13.3138 | JPY 5,326 | The ETF bought 400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 13.3138 compared to the previous average buy price of 10.9428. This is 21.7% higher than average price of previous purchases of 9503.T. |
| MONC.MI - Moncler SpA | BUY | 94 @ EUR 56.56 | EUR 5,317 | The ETF bought 94 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.56 compared to the previous average buy price of 53.4952. This is 5.7% higher than average price of previous purchases of MONC.MI. |
| FFIV - F5 Networks Inc | BUY | 24 @ USD 221.363 | USD 5,313 | The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 221.363 compared to the previous average buy price of 239.925. This is -7.7% lower than average price of previous purchases of FFIV. |
| 4684.T - OBIC Co.,Ltd. | BUY | 200 @ JPY 26.4706 | JPY 5,294 | The ETF bought 200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 26.4706 compared to the previous average buy price of 30.1549. This is -12.2% lower than average price of previous purchases of 4684.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 26.4706 | JPY 5,294 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 26.4706 compared to the previous average buy price of 23.043. This is 14.9% higher than average price of previous purchases of 6383.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 26.4598 | JPY 5,292 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 26.4598 compared to the previous average buy price of 29.456. This is -10.2% lower than average price of previous purchases of 9101.T. |
| C38U.SI - | BUY | 3,400 @ SGD 1.55041 | SGD 5,271 | The ETF bought 3400 new shares of C38U.SI (). The shares were bought for an average price of 1.55041 compared to the previous average buy price of 1.45033. This is 6.9% higher than average price of previous purchases of C38U.SI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 42 @ USD 125.413 | USD 5,267 | The ETF bought 42 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 125.413 compared to the previous average buy price of 103.561. This is 21.1% higher than average price of previous purchases of NBIX. |
| CG - Carlyle Group Inc | BUY | 100 @ USD 52.4334 | USD 5,243 | The ETF bought 100 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.4334 compared to the previous average buy price of 40.8648. This is 28.3% higher than average price of previous purchases of CG. |
| STMN.SW - | BUY | 52 @ CHF 100.657 | CHF 5,234 | The ETF bought 52 new shares of STMN.SW (). The shares were bought for an average price of 100.657 compared to the previous average buy price of 108.647. This is -7.4% lower than average price of previous purchases of STMN.SW. |
| AVY - Avery Dennison Corp | BUY | 34 @ USD 153.891 | USD 5,232 | The ETF bought 34 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 153.891 compared to the previous average buy price of 153.137. This is 0.5% higher than average price of previous purchases of AVY. |
| ALLE - Allegion PLC | BUY | 38 @ USD 136.669 | USD 5,193 | The ETF bought 38 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 136.669 compared to the previous average buy price of 124.092. This is 10.1% higher than average price of previous purchases of ALLE. |
| IEX - IDEX Corporation | BUY | 34 @ USD 152.608 | USD 5,189 | The ETF bought 34 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 152.608 compared to the previous average buy price of 154.358. This is -1.1% lower than average price of previous purchases of IEX. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 56 @ EUR 92.56 | EUR 5,183 | The ETF bought 56 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.56 compared to the previous average buy price of 77.9868. This is 18.7% higher than average price of previous purchases of URW.PA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,000 @ JPY 5.17444 | JPY 5,174 | The ETF bought 1000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.17444 compared to the previous average buy price of 7.85816. This is -34.2% lower than average price of previous purchases of 7532.T. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 25.7449 | JPY 5,149 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 25.7449 compared to the previous average buy price of 26.7318. This is -3.7% lower than average price of previous purchases of 6586.T. |
| WPC - W P Carey Inc | BUY | 94 @ USD 54.7626 | USD 5,148 | The ETF bought 94 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 54.7626 compared to the previous average buy price of 54.2415. This is 1.0% higher than average price of previous purchases of WPC. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 400 @ JPY 12.8427 | JPY 5,137 | The ETF bought 400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 12.8427 compared to the previous average buy price of 12.6982. This is 1.1% higher than average price of previous purchases of 2503.T. |
| EG - Everest Group Ltd | BUY | 18 @ USD 285.34 | USD 5,136 | The ETF bought 18 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 285.34 compared to the previous average buy price of 300.429. This is -5.0% lower than average price of previous purchases of EG. |
| CF - CF Industries Holdings Inc | BUY | 78 @ USD 65.8222 | USD 5,134 | The ETF bought 78 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 65.8222 compared to the previous average buy price of 71.7138. This is -8.2% lower than average price of previous purchases of CF. |
| COLO-B.CO - | BUY | 70 @ DKK 73.3328 | DKK 5,133 | The ETF bought 70 new shares of COLO-B.CO (). The shares were bought for an average price of 73.3328 compared to the previous average buy price of 82.6773. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 25.5771 | JPY 5,115 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 25.5771 compared to the previous average buy price of 22.4555. This is 13.9% higher than average price of previous purchases of 8309.T. |
| EMA.TO - Emera Inc. | BUY | 124 @ CAD 41.227 | CAD 5,112 | The ETF bought 124 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 41.227 compared to the previous average buy price of 38.8413. This is 6.1% higher than average price of previous purchases of EMA.TO. |
| GGG - Graco Inc | BUY | 72 @ USD 70.9398 | USD 5,108 | The ETF bought 72 new shares of GGG (Graco Inc). The shares were bought for an average price of 70.9398 compared to the previous average buy price of 72.7213. This is -2.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 72 @ USD 70.9398 | USD 5,108 | The ETF bought 72 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 70.9398 compared to the previous average buy price of 72.7213. This is -2.4% lower than average price of previous purchases of GGG. |
| DPZ - Domino’s Pizza Inc | BUY | 14 @ USD 363.744 | USD 5,092 | The ETF bought 14 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 363.744 compared to the previous average buy price of 403.558. This is -9.9% lower than average price of previous purchases of DPZ. |
| PST.MI - Poste Italiane SpA | BUY | 236 @ EUR 21.56 | EUR 5,088 | The ETF bought 236 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.56 compared to the previous average buy price of 17.9931. This is 19.8% higher than average price of previous purchases of PST.MI. |
| CARL-B.CO - | BUY | 46 @ DKK 110.28 | DKK 5,073 | The ETF bought 46 new shares of CARL-B.CO (). The shares were bought for an average price of 110.28 compared to the previous average buy price of 116.902. This is -5.7% lower than average price of previous purchases of CARL-B.CO. |
| KRX.IR - Kingspan Group PLC | BUY | 68 @ EUR 74.6 | EUR 5,073 | The ETF bought 68 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.6 compared to the previous average buy price of 73.5078. This is 1.5% higher than average price of previous purchases of KRX.IR. |
| STO.AX - | BUY | 1,478 @ AUD 3.42937 | AUD 5,069 | The ETF bought 1478 new shares of STO.AX (). The shares were bought for an average price of 3.42937 compared to the previous average buy price of 3.64142. This is -5.8% lower than average price of previous purchases of STO.AX. |
| BOL.ST - | BUY | 110 @ SEK 46.0169 | SEK 5,062 | The ETF bought 110 new shares of BOL.ST (). The shares were bought for an average price of 46.0169 compared to the previous average buy price of 29.5638. This is 55.7% higher than average price of previous purchases of BOL.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 996 @ GBP 5.08168 | GBP 5,061 | The ETF bought 996 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.08168 compared to the previous average buy price of 4.23439. This is 20.0% higher than average price of previous purchases of RTO.L. |
| LII - Lennox International Inc | BUY | 12 @ USD 421.201 | USD 5,054 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 421.201 compared to the previous average buy price of 488.625. This is -13.8% lower than average price of previous purchases of LII. |
| FPH.NZ - | BUY | 270 @ NZD 18.664 | NZD 5,039 | The ETF bought 270 new shares of FPH.NZ (). The shares were bought for an average price of 18.664 compared to the previous average buy price of 18.2199. This is 2.4% higher than average price of previous purchases of FPH.NZ. |
| BG - Bunge Limited | BUY | 66 @ USD 76.3294 | USD 5,038 | The ETF bought 66 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.3294 compared to the previous average buy price of 70.2971. This is 8.6% higher than average price of previous purchases of BG. |
| IAG.AX - | BUY | 1,126 @ AUD 4.47063 | AUD 5,034 | The ETF bought 1126 new shares of IAG.AX (). The shares were bought for an average price of 4.47063 compared to the previous average buy price of 4.62356. This is -3.3% lower than average price of previous purchases of IAG.AX. |
| DOCU - DocuSign Inc | BUY | 84 @ USD 59.8717 | USD 5,029 | The ETF bought 84 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 59.8717 compared to the previous average buy price of 69.2116. This is -13.5% lower than average price of previous purchases of DOCU. |
| RO.SW - | BUY | 14 @ CHF 359.196 | CHF 5,029 | The ETF bought 14 new shares of RO.SW (). The shares were bought for an average price of 359.196 compared to the previous average buy price of 304.965. This is 17.8% higher than average price of previous purchases of RO.SW. |
| RPRX - Royalty Pharma Plc | BUY | 152 @ USD 33.0344 | USD 5,021 | The ETF bought 152 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.0344 compared to the previous average buy price of 29.8915. This is 10.5% higher than average price of previous purchases of RPRX. |
| RPM - RPM International Inc | BUY | 56 @ USD 89.4887 | USD 5,011 | The ETF bought 56 new shares of RPM (RPM International Inc). The shares were bought for an average price of 89.4887 compared to the previous average buy price of 96.2498. This is -7.0% lower than average price of previous purchases of RPM. |
| UHS - Universal Health Services Inc | BUY | 26 @ USD 192.664 | USD 5,009 | The ETF bought 26 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 192.664 compared to the previous average buy price of 162.876. This is 18.3% higher than average price of previous purchases of UHS. |
| BVI.PA - Bureau Veritas SA | BUY | 184 @ EUR 27.22 | EUR 5,008 | The ETF bought 184 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.22 compared to the previous average buy price of 27.8737. This is -2.3% lower than average price of previous purchases of BVI.PA. |
| TLS.AX - | BUY | 1,826 @ AUD 2.73897 | AUD 5,001 | The ETF bought 1826 new shares of TLS.AX (). The shares were bought for an average price of 2.73897 compared to the previous average buy price of 2.59282. This is 5.6% higher than average price of previous purchases of TLS.AX. |
| 6326.T - Kubota Corporation | BUY | 400 @ JPY 12.4365 | JPY 4,975 | The ETF bought 400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.4365 compared to the previous average buy price of 10.281. This is 21.0% higher than average price of previous purchases of 6326.T. |
| NDSN - Nordson Corporation | BUY | 24 @ USD 206.877 | USD 4,965 | The ETF bought 24 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 206.877 compared to the previous average buy price of 180.08. This is 14.9% higher than average price of previous purchases of NDSN. |
| NTNX - Nutanix Inc | BUY | 110 @ USD 45.0036 | USD 4,950 | The ETF bought 110 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 45.0036 compared to the previous average buy price of 60.5986. This is -25.7% lower than average price of previous purchases of NTNX. |
| VACN.SW - | BUY | 12 @ CHF 411.231 | CHF 4,935 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 411.231 compared to the previous average buy price of 338.23. This is 21.6% higher than average price of previous purchases of VACN.SW. |
| AMH - American Homes 4 Rent | BUY | 184 @ USD 26.7522 | USD 4,922 | The ETF bought 184 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 26.7522 compared to the previous average buy price of 30.8393. This is -13.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 184 @ USD 26.7522 | USD 4,922 | The ETF bought 184 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 26.7522 compared to the previous average buy price of 30.8393. This is -13.3% lower than average price of previous purchases of AMH. |
| SRG.MI - Snam SpA | BUY | 876 @ EUR 5.618 | EUR 4,921 | The ETF bought 876 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.618 compared to the previous average buy price of 5.01912. This is 11.9% higher than average price of previous purchases of SRG.MI. |
| SN.L - Smith & Nephew PLC | BUY | 348 @ GBP 14.0567 | GBP 4,892 | The ETF bought 348 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0567 compared to the previous average buy price of 12.8035. This is 9.8% higher than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 22 @ CHF 222.191 | CHF 4,888 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 222.191 compared to the previous average buy price of 258.706. This is -14.1% lower than average price of previous purchases of SOON.SW. |
| 4523.T - Eisai Co., Ltd. | BUY | 200 @ JPY 24.4344 | JPY 4,887 | The ETF bought 200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 24.4344 compared to the previous average buy price of 24.8028. This is -1.5% lower than average price of previous purchases of 4523.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 156 @ CAD 31.2682 | CAD 4,878 | The ETF bought 156 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 31.2682 compared to the previous average buy price of 27.6435. This is 13.1% higher than average price of previous purchases of RCI-B.TO. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 200 @ JPY 24.3369 | JPY 4,867 | The ETF bought 200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 24.3369 compared to the previous average buy price of 29.1325. This is -16.5% lower than average price of previous purchases of 9104.T. |
| CCH.L - Coca Cola HBC AG | BUY | 110 @ GBP 43.8971 | GBP 4,829 | The ETF bought 110 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.8971 compared to the previous average buy price of 43.4132. This is 1.1% higher than average price of previous purchases of CCH.L. |
| ORG.AX - | BUY | 756 @ AUD 6.38339 | AUD 4,826 | The ETF bought 756 new shares of ORG.AX (). The shares were bought for an average price of 6.38339 compared to the previous average buy price of 6.08946. This is 4.8% higher than average price of previous purchases of ORG.AX. |
| ENX.PA - Euronext NV | BUY | 38 @ EUR 126.6 | EUR 4,811 | The ETF bought 38 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.6 compared to the previous average buy price of 138.487. This is -8.6% lower than average price of previous purchases of ENX.PA. |
| DAL - Dalata Hotel Group plc | BUY | 78 @ USD 61.2573 | USD 4,778 | The ETF bought 78 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 61.2573 compared to the previous average buy price of 42.9132. This is 42.7% higher than average price of previous purchases of DAL. |
| SUN.AX - | BUY | 478 @ AUD 9.94857 | AUD 4,755 | The ETF bought 478 new shares of SUN.AX (). The shares were bought for an average price of 9.94857 compared to the previous average buy price of 11.1695. This is -10.9% lower than average price of previous purchases of SUN.AX. |
| SGRO.L - Segro Plc | BUY | 592 @ GBP 8.02455 | GBP 4,751 | The ETF bought 592 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.02455 compared to the previous average buy price of 7.87473. This is 1.9% higher than average price of previous purchases of SGRO.L. |
| KIM - Kimco Realty Corporation | BUY | 278 @ USD 17.0272 | USD 4,734 | The ETF bought 278 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.0272 compared to the previous average buy price of 18.1666. This is -6.3% lower than average price of previous purchases of KIM. |
| WSO - Watsco Inc | BUY | 16 @ USD 295.193 | USD 4,723 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 295.193 compared to the previous average buy price of 398.811. This is -26.0% lower than average price of previous purchases of WSO. |
| SMIN.L - Smiths Group PLC | BUY | 172 @ GBP 27.4271 | GBP 4,717 | The ETF bought 172 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.4271 compared to the previous average buy price of 23.9688. This is 14.4% higher than average price of previous purchases of SMIN.L. |
| CNA.L - Centrica PLC | BUY | 2,448 @ GBP 1.92665 | GBP 4,716 | The ETF bought 2448 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.92665 compared to the previous average buy price of 1.82062. This is 5.8% higher than average price of previous purchases of CNA.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 64 @ USD 73.524 | USD 4,706 | The ETF bought 64 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 73.524 compared to the previous average buy price of 100.766. This is -27.0% lower than average price of previous purchases of BAH. |
| AGN.AS - Aegon Ltd | BUY | 714 @ EUR 6.564 | EUR 4,687 | The ETF bought 714 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.564 compared to the previous average buy price of 5.93683. This is 10.6% higher than average price of previous purchases of AGN.AS. |
| HM-B.ST - | BUY | 276 @ SEK 16.9546 | SEK 4,679 | The ETF bought 276 new shares of HM-B.ST (). The shares were bought for an average price of 16.9546 compared to the previous average buy price of 12.9548. This is 30.9% higher than average price of previous purchases of HM-B.ST. |
| CLX - Calnex Solutions Plc | BUY | 56 @ USD 83.3596 | USD 4,668 | The ETF bought 56 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 83.3596 compared to the previous average buy price of 113.853. This is -26.8% lower than average price of previous purchases of CLX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 26 @ USD 179.504 | USD 4,667 | The ETF bought 26 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 179.504 compared to the previous average buy price of 172.446. This is 4.1% higher than average price of previous purchases of DKS. |
| ZBRA - Zebra Technologies Corporation | BUY | 22 @ USD 211.995 | USD 4,664 | The ETF bought 22 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 211.995 compared to the previous average buy price of 239.766. This is -11.6% lower than average price of previous purchases of ZBRA. |
| ACM - Aecom Technology Corporation | BUY | 56 @ USD 82.9515 | USD 4,645 | The ETF bought 56 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 82.9515 compared to the previous average buy price of 91.0466. This is -8.9% lower than average price of previous purchases of ACM. |
| ENTG - Entegris Inc | BUY | 64 @ USD 72.3595 | USD 4,631 | The ETF bought 64 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 72.3595 compared to the previous average buy price of 71.1189. This is 1.7% higher than average price of previous purchases of ENTG. |
| KOG.OL - | BUY | 212 @ NOK 21.8252 | NOK 4,627 | The ETF bought 212 new shares of KOG.OL (). The shares were bought for an average price of 21.8252 compared to the previous average buy price of 34.5998. This is -36.9% lower than average price of previous purchases of KOG.OL. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 126 @ CAD 36.6621 | CAD 4,619 | The ETF bought 126 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 36.6621 compared to the previous average buy price of 43.0845. This is -14.9% lower than average price of previous purchases of GFL.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 120 @ USD 38.2199 | USD 4,586 | The ETF bought 120 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 38.2199 compared to the previous average buy price of 41.4801. This is -7.9% lower than average price of previous purchases of GLPI. |
| AKZA.AS - Akzo Nobel NV | BUY | 78 @ EUR 58.58 | EUR 4,569 | The ETF bought 78 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.58 compared to the previous average buy price of 57.0099. This is 2.8% higher than average price of previous purchases of AKZA.AS. |
| ARX.TO - ARC Resources Ltd. | BUY | 290 @ CAD 15.7485 | CAD 4,567 | The ETF bought 290 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 15.7485 compared to the previous average buy price of 16.8547. This is -6.6% lower than average price of previous purchases of ARX.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 200 @ JPY 22.7069 | JPY 4,541 | The ETF bought 200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 22.7069 compared to the previous average buy price of 29.9763. This is -24.3% lower than average price of previous purchases of 7832.T. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 11.3237 | JPY 4,529 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 11.3237 compared to the previous average buy price of 14.9188. This is -24.1% lower than average price of previous purchases of 6594.T. |
| TW - Taylor Wimpey PLC | BUY | 50 @ USD 90.3217 | USD 4,516 | The ETF bought 50 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 90.3217 compared to the previous average buy price of 116.918. This is -22.7% lower than average price of previous purchases of TW. |
| H.TO - Hydro One Ltd | BUY | 136 @ CAD 33.1981 | CAD 4,515 | The ETF bought 136 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 33.1981 compared to the previous average buy price of 31.7288. This is 4.6% higher than average price of previous purchases of H.TO. |
| CPU.AX - | BUY | 230 @ AUD 19.5123 | AUD 4,488 | The ETF bought 230 new shares of CPU.AX (). The shares were bought for an average price of 19.5123 compared to the previous average buy price of 21.668. This is -9.9% lower than average price of previous purchases of CPU.AX. |
| FRES.L - Fresnillo PLC | BUY | 120 @ GBP 37.2862 | GBP 4,474 | The ETF bought 120 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 37.2862 compared to the previous average buy price of 31.3793. This is 18.8% higher than average price of previous purchases of FRES.L. |
| EVO.ST - | BUY | 78 @ SEK 57.2954 | SEK 4,469 | The ETF bought 78 new shares of EVO.ST (). The shares were bought for an average price of 57.2954 compared to the previous average buy price of 63.8839. This is -10.3% lower than average price of previous purchases of EVO.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 34 @ EUR 131.2 | EUR 4,461 | The ETF bought 34 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 131.2 compared to the previous average buy price of 109.818. This is 19.5% higher than average price of previous purchases of BESI.AS. |
| LYB - LyondellBasell Industries NV | BUY | 120 @ USD 37.0638 | USD 4,448 | The ETF bought 120 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 37.0638 compared to the previous average buy price of 50.5234. This is -26.6% lower than average price of previous purchases of LYB. |
| SPSN.SW - | BUY | 34 @ CHF 130.675 | CHF 4,443 | The ETF bought 34 new shares of SPSN.SW (). The shares were bought for an average price of 130.675 compared to the previous average buy price of 121.857. This is 7.2% higher than average price of previous purchases of SPSN.SW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 7.37581 | JPY 4,425 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.37581 compared to the previous average buy price of 6.08035. This is 21.3% higher than average price of previous purchases of 8601.T. |
| UDR - UDR Inc | BUY | 144 @ USD 30.6966 | USD 4,420 | The ETF bought 144 new shares of UDR (UDR Inc). The shares were bought for an average price of 30.6966 compared to the previous average buy price of 35.4518. This is -13.4% lower than average price of previous purchases of UDR. |
| BLDR - Builders FirstSource Inc | BUY | 50 @ USD 88.1115 | USD 4,406 | The ETF bought 50 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 88.1115 compared to the previous average buy price of 104.024. This is -15.3% lower than average price of previous purchases of BLDR. |
| BKT.MC - Bankinter SA | BUY | 310 @ EUR 14.135 | EUR 4,382 | The ETF bought 310 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.135 compared to the previous average buy price of 12.2962. This is 15.0% higher than average price of previous purchases of BKT.MC. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 4.37366 | HKD 4,374 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.37366 compared to the previous average buy price of 3.77193. This is 16.0% higher than average price of previous purchases of 1113.HK. |
| G1A.DE - GEA Group AG | BUY | 76 @ EUR 57.4 | EUR 4,362 | The ETF bought 76 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.4 compared to the previous average buy price of 56.7673. This is 1.1% higher than average price of previous purchases of G1A.DE. |
| S32.AX - | BUY | 2,202 @ AUD 1.96368 | AUD 4,324 | The ETF bought 2202 new shares of S32.AX (). The shares were bought for an average price of 1.96368 compared to the previous average buy price of 1.67365. This is 17.3% higher than average price of previous purchases of S32.AX. |
| Z - Zillow Group Inc Class C | BUY | 74 @ USD 58.3755 | USD 4,320 | The ETF bought 74 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 58.3755 compared to the previous average buy price of 60.5951. This is -3.7% lower than average price of previous purchases of Z. |
| 7733.T - Olympus Corporation | BUY | 400 @ JPY 10.7957 | JPY 4,318 | The ETF bought 400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 10.7957 compared to the previous average buy price of 11.0833. This is -2.6% lower than average price of previous purchases of 7733.T. |
| AGS.BR - Ageas SA/NV | BUY | 72 @ EUR 59.95 | EUR 4,316 | The ETF bought 72 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.95 compared to the previous average buy price of 55.7194. This is 7.6% higher than average price of previous purchases of AGS.BR. |
| BEI.DE - Beiersdorf AG | BUY | 46 @ EUR 93.06 | EUR 4,281 | The ETF bought 46 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.06 compared to the previous average buy price of 113.01. This is -17.7% lower than average price of previous purchases of BEI.DE. |
| SOLV - Solventum Corp. | BUY | 62 @ USD 68.67 | USD 4,258 | The ETF bought 62 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.67 compared to the previous average buy price of 62.8524. This is 9.3% higher than average price of previous purchases of SOLV. |
| METSO.HE - Metso Oyj | BUY | 290 @ EUR 14.67 | EUR 4,254 | The ETF bought 290 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.67 compared to the previous average buy price of 10.5568. This is 39.0% higher than average price of previous purchases of METSO.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 70 @ EUR 60.66 | EUR 4,246 | The ETF bought 70 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.66 compared to the previous average buy price of 55.229. This is 9.8% higher than average price of previous purchases of ASRNL.AS. |
| ELE.MC - Endesa SA | BUY | 138 @ EUR 30.75 | EUR 4,244 | The ETF bought 138 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.75 compared to the previous average buy price of 26.3027. This is 16.9% higher than average price of previous purchases of ELE.MC. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 76 @ CAD 55.8189 | CAD 4,242 | The ETF bought 76 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 55.8189 compared to the previous average buy price of 56.4375. This is -1.1% lower than average price of previous purchases of ATRL.TO. |
| AC.PA - Accor SA | BUY | 88 @ EUR 48.13 | EUR 4,235 | The ETF bought 88 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.13 compared to the previous average buy price of 43.6014. This is 10.4% higher than average price of previous purchases of AC.PA. |
| REG - Regency Centers Corporation | BUY | 72 @ USD 58.7495 | USD 4,230 | The ETF bought 72 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 58.7495 compared to the previous average buy price of 62.0769. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 72 @ USD 58.7495 | USD 4,230 | The ETF bought 72 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 58.7495 compared to the previous average buy price of 62.0769. This is -5.4% lower than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 310 @ USD 13.6354 | USD 4,227 | The ETF bought 310 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 13.6354 compared to the previous average buy price of 15.7204. This is -13.3% lower than average price of previous purchases of DOC. |
| WISE.L - Wise plc | BUY | 414 @ GBP 10.2023 | GBP 4,224 | The ETF bought 414 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2023 compared to the previous average buy price of 11.9278. This is -14.5% lower than average price of previous purchases of WISE.L. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 20.909 | JPY 4,182 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 20.909 compared to the previous average buy price of 24.1886. This is -13.6% lower than average price of previous purchases of 9042.T. |
| IOT - Samsara Inc | BUY | 128 @ USD 32.6178 | USD 4,175 | The ETF bought 128 new shares of IOT (Samsara Inc). The shares were bought for an average price of 32.6178 compared to the previous average buy price of 35.2315. This is -7.4% lower than average price of previous purchases of IOT. |
| ADM.L - Admiral Group PLC | BUY | 114 @ GBP 36.4856 | GBP 4,159 | The ETF bought 114 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.4856 compared to the previous average buy price of 37.3791. This is -2.4% lower than average price of previous purchases of ADM.L. |
| COH.AX - | BUY | 28 @ AUD 147.831 | AUD 4,139 | The ETF bought 28 new shares of COH.AX (). The shares were bought for an average price of 147.831 compared to the previous average buy price of 154.956. This is -4.6% lower than average price of previous purchases of COH.AX. |
| WN.TO - George Weston Limited | BUY | 70 @ CAD 58.7261 | CAD 4,111 | The ETF bought 70 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 58.7261 compared to the previous average buy price of 64.613. This is -9.1% lower than average price of previous purchases of WN.TO. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 20.5299 | JPY 4,106 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 20.5299 compared to the previous average buy price of 16.8014. This is 22.2% higher than average price of previous purchases of 6988.T. |
| EDV.L - Endeavour Mining Corp | BUY | 90 @ GBP 45.5899 | GBP 4,103 | The ETF bought 90 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 45.5899 compared to the previous average buy price of 40.6134. This is 12.3% higher than average price of previous purchases of EDV.L. |
| EN.PA - Bouygues SA | BUY | 92 @ EUR 44.51 | EUR 4,095 | The ETF bought 92 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.51 compared to the previous average buy price of 38.2447. This is 16.4% higher than average price of previous purchases of EN.PA. |
| UU.L - United Utilities Group PLC | BUY | 304 @ GBP 13.4619 | GBP 4,092 | The ETF bought 304 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.4619 compared to the previous average buy price of 12.9452. This is 4.0% higher than average price of previous purchases of UU.L. |
| 3659.T - NEXON Co., Ltd. | BUY | 200 @ JPY 20.427 | JPY 4,085 | The ETF bought 200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.427 compared to the previous average buy price of 15.5804. This is 31.1% higher than average price of previous purchases of 3659.T. |
| X.TO - TMX Group Limited | BUY | 126 @ CAD 32.3507 | CAD 4,076 | The ETF bought 126 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 32.3507 compared to the previous average buy price of 33.8492. This is -4.4% lower than average price of previous purchases of X.TO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 78 @ USD 52.0933 | USD 4,063 | The ETF bought 78 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 52.0933 compared to the previous average buy price of 55.6099. This is -6.3% lower than average price of previous purchases of ELS. |
| KNIN.SW - | BUY | 22 @ CHF 184.158 | CHF 4,051 | The ETF bought 22 new shares of KNIN.SW (). The shares were bought for an average price of 184.158 compared to the previous average buy price of 204.349. This is -9.9% lower than average price of previous purchases of KNIN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 608 @ GBP 6.65662 | GBP 4,047 | The ETF bought 608 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.65662 compared to the previous average buy price of 5.7203. This is 16.4% higher than average price of previous purchases of MRO.L. |
| BN4.SI - | BUY | 600 @ SGD 6.72944 | SGD 4,038 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 6.72944 compared to the previous average buy price of 4.87872. This is 37.9% higher than average price of previous purchases of BN4.SI. |
| WCP.TO - Whitecap Resources Inc. | BUY | 576 @ CAD 6.98973 | CAD 4,026 | The ETF bought 576 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 6.98973 compared to the previous average buy price of 6.05758. This is 15.4% higher than average price of previous purchases of WCP.TO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 68 @ USD 59.0386 | USD 4,015 | The ETF bought 68 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 59.0386 compared to the previous average buy price of 58.2234. This is 1.4% higher than average price of previous purchases of BXP. |
| ABF.L - Associated British Foods PLC | BUY | 166 @ GBP 24.0988 | GBP 4,000 | The ETF bought 166 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.0988 compared to the previous average buy price of 24.0768. This is 0.1% higher than average price of previous purchases of ABF.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 98 @ EUR 40.8 | EUR 3,998 | The ETF bought 98 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.8 compared to the previous average buy price of 45.053. This is -9.4% lower than average price of previous purchases of FME.DE. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 19.9234 | JPY 3,985 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 19.9234 compared to the previous average buy price of 18.6666. This is 6.7% higher than average price of previous purchases of 8795.T. |
| 6361.T - Ebara Corporation | BUY | 200 @ JPY 19.9234 | JPY 3,985 | The ETF bought 200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 19.9234 compared to the previous average buy price of 19.8801. This is 0.2% higher than average price of previous purchases of 6361.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 36 @ CAD 110.487 | CAD 3,978 | The ETF bought 36 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 110.487 compared to the previous average buy price of 86.8673. This is 27.2% higher than average price of previous purchases of IAG.TO. |
| SY1.DE - Symrise AG | BUY | 58 @ EUR 68.5 | EUR 3,973 | The ETF bought 58 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.5 compared to the previous average buy price of 91.5064. This is -25.1% lower than average price of previous purchases of SY1.DE. |
| SKA-B.ST - | BUY | 170 @ SEK 23.3033 | SEK 3,962 | The ETF bought 170 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3033 compared to the previous average buy price of 20.4285. This is 14.1% higher than average price of previous purchases of SKA-B.ST. |
| WTC.AX - | BUY | 104 @ AUD 38.0457 | AUD 3,957 | The ETF bought 104 new shares of WTC.AX (). The shares were bought for an average price of 38.0457 compared to the previous average buy price of 50.8492. This is -25.2% lower than average price of previous purchases of WTC.AX. |
| FGR.PA - Eiffage SA | BUY | 32 @ EUR 121.9 | EUR 3,901 | The ETF bought 32 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 115.812. This is 5.3% higher than average price of previous purchases of FGR.PA. |
| SVT.L - Severn Trent PLC | BUY | 124 @ GBP 31.373 | GBP 3,890 | The ETF bought 124 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.373 compared to the previous average buy price of 31.1812. This is 0.6% higher than average price of previous purchases of SVT.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 38 @ CAD 102.372 | CAD 3,890 | The ETF bought 38 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 102.372 compared to the previous average buy price of 78.3705. This is 30.6% higher than average price of previous purchases of TIH.TO. |
| MOWI.OL - | BUY | 190 @ NOK 20.4632 | NOK 3,888 | The ETF bought 190 new shares of MOWI.OL (). The shares were bought for an average price of 20.4632 compared to the previous average buy price of 16.8326. This is 21.6% higher than average price of previous purchases of MOWI.OL. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1939.74 | DKK 3,879 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1939.74 compared to the previous average buy price of 1583.51. This is 22.5% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 2 @ DKK 1939.08 | DKK 3,878 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1939.08 compared to the previous average buy price of 1596.89. This is 21.4% higher than average price of previous purchases of MAERSK-B.CO. |
| SJM - JM Smucker Company | BUY | 46 @ USD 84.2862 | USD 3,877 | The ETF bought 46 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 84.2862 compared to the previous average buy price of 95.3462. This is -11.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 46 @ USD 84.2862 | USD 3,877 | The ETF bought 46 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 84.2862 compared to the previous average buy price of 95.3462. This is -11.6% lower than average price of previous purchases of SJM. |
| WTRG - Essential Utilities Inc | BUY | 118 @ USD 32.7879 | USD 3,869 | The ETF bought 118 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 32.7879 compared to the previous average buy price of 33.9682. This is -3.5% lower than average price of previous purchases of WTRG. |
| TEL.OL - | BUY | 320 @ NOK 12.0392 | NOK 3,853 | The ETF bought 320 new shares of TEL.OL (). The shares were bought for an average price of 12.0392 compared to the previous average buy price of 13.1243. This is -8.3% lower than average price of previous purchases of TEL.OL. |
| STN.TO - Stantec Inc | BUY | 48 @ CAD 80.2397 | CAD 3,852 | The ETF bought 48 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 80.2397 compared to the previous average buy price of 83.1283. This is -3.5% lower than average price of previous purchases of STN.TO. |
| 7270.T - Subaru Corporation | BUY | 200 @ JPY 19.176 | JPY 3,835 | The ETF bought 200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 19.176 compared to the previous average buy price of 16.1143. This is 19.0% higher than average price of previous purchases of 7270.T. |
| TELIA.ST - | BUY | 1,074 @ SEK 3.55216 | SEK 3,815 | The ETF bought 1074 new shares of TELIA.ST (). The shares were bought for an average price of 3.55216 compared to the previous average buy price of 3.21839. This is 10.4% higher than average price of previous purchases of TELIA.ST. |
| OTEX.TO - Open Text Corp | BUY | 132 @ CAD 28.763 | CAD 3,797 | The ETF bought 132 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.763 compared to the previous average buy price of 24.9481. This is 15.3% higher than average price of previous purchases of OTEX.TO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,000 @ HKD 3.79006 | HKD 3,790 | The ETF bought 1000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 3.79006 compared to the previous average buy price of 4.43402. This is -14.5% lower than average price of previous purchases of 823.HK. |
| MNG.L - M&G Plc | BUY | 1,168 @ GBP 3.24139 | GBP 3,786 | The ETF bought 1168 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.24139 compared to the previous average buy price of 2.65765. This is 22.0% higher than average price of previous purchases of MNG.L. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 400 @ JPY 9.44993 | JPY 3,780 | The ETF bought 400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.44993 compared to the previous average buy price of 7.84973. This is 20.4% higher than average price of previous purchases of 8331.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 166 @ CAD 22.763 | CAD 3,779 | The ETF bought 166 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 22.763 compared to the previous average buy price of 20.3005. This is 12.1% higher than average price of previous purchases of EFN.TO. |
| EXO.AS - EXOR NV | BUY | 52 @ EUR 72.55 | EUR 3,773 | The ETF bought 52 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.55 compared to the previous average buy price of 82.3894. This is -11.9% lower than average price of previous purchases of EXO.AS. |
| BNZL.L - Bunzl PLC | BUY | 158 @ GBP 23.79 | GBP 3,759 | The ETF bought 158 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.79 compared to the previous average buy price of 28.9714. This is -17.9% lower than average price of previous purchases of BNZL.L. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 18.7536 | JPY 3,751 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 18.7536 compared to the previous average buy price of 24.369. This is -23.0% lower than average price of previous purchases of 9697.T. |
| FOX - Fox Corp Class B | BUY | 68 @ USD 54.8732 | USD 3,731 | The ETF bought 68 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.8732 compared to the previous average buy price of 44.1277. This is 24.4% higher than average price of previous purchases of FOX. |
| LUG.TO - Lundin Gold Inc | BUY | 50 @ CAD 74.5117 | CAD 3,726 | The ETF bought 50 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 74.5117 compared to the previous average buy price of 52.5478. This is 41.8% higher than average price of previous purchases of LUG.TO. |
| TRYG.CO - | BUY | 170 @ DKK 21.9008 | DKK 3,723 | The ETF bought 170 new shares of TRYG.CO (). The shares were bought for an average price of 21.9008 compared to the previous average buy price of 21.3952. This is 2.4% higher than average price of previous purchases of TRYG.CO. |
| CA.PA - Carrefour SA | BUY | 260 @ EUR 14.285 | EUR 3,714 | The ETF bought 260 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.285 compared to the previous average buy price of 13.218. This is 8.1% higher than average price of previous purchases of CA.PA. |
| NWSA - News Corp A | BUY | 166 @ USD 22.3318 | USD 3,707 | The ETF bought 166 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.3318 compared to the previous average buy price of 24.2025. This is -7.7% lower than average price of previous purchases of NWSA. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 18.5316 | JPY 3,706 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 18.5316 compared to the previous average buy price of 19.0578. This is -2.8% lower than average price of previous purchases of 1928.T. |
| LIFCO-B.ST - | BUY | 114 @ SEK 32.4164 | SEK 3,695 | The ETF bought 114 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.4164 compared to the previous average buy price of 32.9978. This is -1.8% lower than average price of previous purchases of LIFCO-B.ST. |
| SGP.AX - | BUY | 1,094 @ AUD 3.3558 | AUD 3,671 | The ETF bought 1094 new shares of SGP.AX (). The shares were bought for an average price of 3.3558 compared to the previous average buy price of 3.06097. This is 9.6% higher than average price of previous purchases of SGP.AX. |
| ADDT-B.ST - | BUY | 122 @ SEK 30.0759 | SEK 3,669 | The ETF bought 122 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.0759 compared to the previous average buy price of 28.7709. This is 4.5% higher than average price of previous purchases of ADDT-B.ST. |
| SIG.AX - | BUY | 2,186 @ AUD 1.66941 | AUD 3,649 | The ETF bought 2186 new shares of SIG.AX (). The shares were bought for an average price of 1.66941 compared to the previous average buy price of 1.67024. This is 0.0% lower than average price of previous purchases of SIG.AX. |
| FORTUM.HE - | BUY | 202 @ EUR 17.995 | EUR 3,635 | The ETF bought 202 new shares of FORTUM.HE (). The shares were bought for an average price of 17.995 compared to the previous average buy price of 15.1247. This is 19.0% higher than average price of previous purchases of FORTUM.HE. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,600 @ HKD 2.26442 | HKD 3,623 | The ETF bought 1600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.26442 compared to the previous average buy price of 1.81544. This is 24.7% higher than average price of previous purchases of 1928.HK. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 48 @ EUR 75.45 | EUR 3,622 | The ETF bought 48 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 75.45 compared to the previous average buy price of 71.1681. This is 6.0% higher than average price of previous purchases of GBLB.BR. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 400 @ JPY 9.02482 | JPY 3,610 | The ETF bought 400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 9.02482 compared to the previous average buy price of 9.43529. This is -4.4% lower than average price of previous purchases of 8697.T. |
| KGF.L - Kingfisher PLC | BUY | 1,016 @ GBP 3.54448 | GBP 3,601 | The ETF bought 1016 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.54448 compared to the previous average buy price of 3.30498. This is 7.2% higher than average price of previous purchases of KGF.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 58 @ EUR 61.9 | EUR 3,590 | The ETF bought 58 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.9 compared to the previous average buy price of 56.0922. This is 10.4% higher than average price of previous purchases of ERF.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 17.9359 | JPY 3,587 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 17.9359 compared to the previous average buy price of 20.3806. This is -12.0% lower than average price of previous purchases of 8473.T. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 98.6272 | USD 3,551 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.6272 compared to the previous average buy price of 69.1476. This is 42.6% higher than average price of previous purchases of UAL. |
| BCP.LS - | BUY | 3,968 @ EUR 0.8926 | EUR 3,542 | The ETF bought 3968 new shares of BCP.LS (). The shares were bought for an average price of 0.8926 compared to the previous average buy price of 0.833388. This is 7.1% higher than average price of previous purchases of BCP.LS. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 17.6868 | JPY 3,537 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.6868 compared to the previous average buy price of 13.5738. This is 30.3% higher than average price of previous purchases of 1802.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 958 @ GBP 3.68974 | GBP 3,535 | The ETF bought 958 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.68974 compared to the previous average buy price of 4.21702. This is -12.5% lower than average price of previous purchases of MKS.L. |
| ALO.PA - Alstom SA | BUY | 142 @ EUR 24.86 | EUR 3,530 | The ETF bought 142 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.86 compared to the previous average buy price of 20.7089. This is 20.0% higher than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 104 @ EUR 33.92 | EUR 3,528 | The ETF bought 104 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.92 compared to the previous average buy price of 32.1343. This is 5.6% higher than average price of previous purchases of LI.PA. |
| NHY.OL - | BUY | 540 @ NOK 6.51731 | NOK 3,519 | The ETF bought 540 new shares of NHY.OL (). The shares were bought for an average price of 6.51731 compared to the previous average buy price of 5.08786. This is 28.1% higher than average price of previous purchases of NHY.OL. |
| AFG - American Financial Group Inc | BUY | 30 @ USD 117.269 | USD 3,518 | The ETF bought 30 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 117.269 compared to the previous average buy price of 112.31. This is 4.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 30 @ USD 117.269 | USD 3,518 | The ETF bought 30 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 117.269 compared to the previous average buy price of 112.31. This is 4.4% higher than average price of previous purchases of AFG. |
| BAX - Baxter International Inc | BUY | 218 @ USD 16.1347 | USD 3,517 | The ETF bought 218 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 16.1347 compared to the previous average buy price of 25.0184. This is -35.5% lower than average price of previous purchases of BAX. |
| ITRK.L - Intertek Group PLC | BUY | 66 @ GBP 53.2301 | GBP 3,513 | The ETF bought 66 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.2301 compared to the previous average buy price of 54.3422. This is -2.0% lower than average price of previous purchases of ITRK.L. |
| TEL2-B.ST - | BUY | 250 @ SEK 13.9967 | SEK 3,499 | The ETF bought 250 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.9967 compared to the previous average buy price of 12.7238. This is 10.0% higher than average price of previous purchases of TEL2-B.ST. |
| TEN.MI - Tenaris SA | BUY | 214 @ EUR 16.28 | EUR 3,484 | The ETF bought 214 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.28 compared to the previous average buy price of 15.5349. This is 4.8% higher than average price of previous purchases of TEN.MI. |
| TREL-B.ST - | BUY | 98 @ SEK 35.5309 | SEK 3,482 | The ETF bought 98 new shares of TREL-B.ST (). The shares were bought for an average price of 35.5309 compared to the previous average buy price of 31.8659. This is 11.5% higher than average price of previous purchases of TREL-B.ST. |
| ALA.TO - AltaGas Ltd | BUY | 136 @ CAD 25.5713 | CAD 3,478 | The ETF bought 136 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 25.5713 compared to the previous average buy price of 24.8272. This is 3.0% higher than average price of previous purchases of ALA.TO. |
| SNAP - Snap Inc | BUY | 514 @ USD 6.74969 | USD 3,469 | The ETF bought 514 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.74969 compared to the previous average buy price of 7.33919. This is -8.0% lower than average price of previous purchases of SNAP. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 17.2969 | JPY 3,459 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 17.2969 compared to the previous average buy price of 13.4991. This is 28.1% higher than average price of previous purchases of 6479.T. |
| CON.DE - Continental AG | BUY | 52 @ EUR 66.5 | EUR 3,458 | The ETF bought 52 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.5 compared to the previous average buy price of 69.5233. This is -4.3% lower than average price of previous purchases of CON.DE. |
| NESTE.HE - Neste Oyj | BUY | 184 @ EUR 18.685 | EUR 3,438 | The ETF bought 184 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.685 compared to the previous average buy price of 10.9652. This is 70.4% higher than average price of previous purchases of NESTE.HE. |
| TFII.TO - TFI International Inc | BUY | 38 @ CAD 90.217 | CAD 3,428 | The ETF bought 38 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 90.217 compared to the previous average buy price of 76.9866. This is 17.2% higher than average price of previous purchases of TFII.TO. |
| SKF-B.ST - | BUY | 152 @ SEK 22.3542 | SEK 3,398 | The ETF bought 152 new shares of SKF-B.ST (). The shares were bought for an average price of 22.3542 compared to the previous average buy price of 18.7017. This is 19.5% higher than average price of previous purchases of SKF-B.ST. |
| MPL.AX - | BUY | 1,256 @ AUD 2.69936 | AUD 3,390 | The ETF bought 1256 new shares of MPL.AX (). The shares were bought for an average price of 2.69936 compared to the previous average buy price of 2.64693. This is 2.0% higher than average price of previous purchases of MPL.AX. |
| RXL.PA - Rexel SA | BUY | 102 @ EUR 33.2 | EUR 3,386 | The ETF bought 102 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.2 compared to the previous average buy price of 25.529. This is 30.0% higher than average price of previous purchases of RXL.PA. |
| FUTU - Futu Holdings Ltd | BUY | 24 @ USD 140.681 | USD 3,376 | The ETF bought 24 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 140.681 compared to the previous average buy price of 100.075. This is 40.6% higher than average price of previous purchases of FUTU. |
| PAYC - Paycom Soft | BUY | 24 @ USD 140.621 | USD 3,375 | The ETF bought 24 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 140.621 compared to the previous average buy price of 191.959. This is -26.7% lower than average price of previous purchases of PAYC. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 16.8192 | HKD 3,364 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 16.8192 compared to the previous average buy price of 12.6188. This is 33.3% higher than average price of previous purchases of 11.HK. |
| CNH - CNH Industrial N.V. | BUY | 420 @ USD 8.00782 | USD 3,363 | The ETF bought 420 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 8.00782 compared to the previous average buy price of 10.4813. This is -23.6% lower than average price of previous purchases of CNH. |
| BEAN.SW - | BUY | 4 @ CHF 839.52 | CHF 3,358 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 839.52 compared to the previous average buy price of 860.986. This is -2.5% lower than average price of previous purchases of BEAN.SW. |
| ORK.OL - | BUY | 356 @ NOK 9.3825 | NOK 3,340 | The ETF bought 356 new shares of ORK.OL (). The shares were bought for an average price of 9.3825 compared to the previous average buy price of 9.4969. This is -1.2% lower than average price of previous purchases of ORK.OL. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 5.54269 | JPY 3,326 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.54269 compared to the previous average buy price of 5.73418. This is -3.3% lower than average price of previous purchases of 3402.T. |
| RNO.PA - Renault SA | BUY | 92 @ EUR 36.08 | EUR 3,319 | The ETF bought 92 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.08 compared to the previous average buy price of 42.5313. This is -15.2% lower than average price of previous purchases of RNO.PA. |
| S63.SI - | BUY | 600 @ SGD 5.5287 | SGD 3,317 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 5.5287 compared to the previous average buy price of 4.97148. This is 11.2% higher than average price of previous purchases of S63.SI. |
| 9021.T - West Japan Railway Company | BUY | 200 @ JPY 16.5225 | JPY 3,305 | The ETF bought 200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 16.5225 compared to the previous average buy price of 18.7266. This is -11.8% lower than average price of previous purchases of 9021.T. |
| HEIO.AS - Heineken Holding NV | BUY | 54 @ EUR 61.15 | EUR 3,302 | The ETF bought 54 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.15 compared to the previous average buy price of 65.1202. This is -6.1% lower than average price of previous purchases of HEIO.AS. |
| SOBI.ST - | BUY | 108 @ SEK 30.5182 | SEK 3,296 | The ETF bought 108 new shares of SOBI.ST (). The shares were bought for an average price of 30.5182 compared to the previous average buy price of 26.2782. This is 16.1% higher than average price of previous purchases of SOBI.ST. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 16.4521 | JPY 3,290 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 16.4521 compared to the previous average buy price of 11.4881. This is 43.2% higher than average price of previous purchases of 7259.T. |
| PME.AX - | BUY | 26 @ AUD 125.8 | AUD 3,271 | The ETF bought 26 new shares of PME.AX (). The shares were bought for an average price of 125.8 compared to the previous average buy price of 137.34. This is -8.4% lower than average price of previous purchases of PME.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.26548 | HKD 3,265 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.26548 compared to the previous average buy price of 3.06057. This is 6.7% higher than average price of previous purchases of 66.HK. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 200 @ JPY 16.2463 | JPY 3,249 | The ETF bought 200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 16.2463 compared to the previous average buy price of 17.0416. This is -4.7% lower than average price of previous purchases of 7453.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 34 @ EUR 94.8501 | EUR 3,225 | The ETF bought 34 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.8501 compared to the previous average buy price of 84.6554. This is 12.0% higher than average price of previous purchases of KBX.DE. |
| CCL-B.TO - CCL Industries Inc | BUY | 60 @ CAD 53.6662 | CAD 3,220 | The ETF bought 60 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 53.6662 compared to the previous average buy price of 50.4201. This is 6.4% higher than average price of previous purchases of CCL-B.TO. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 16.0378 | JPY 3,208 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 16.0378 compared to the previous average buy price of 26.693. This is -39.9% lower than average price of previous purchases of 1878.T. |
| OMV.VI - OMV AG | BUY | 68 @ EUR 47.08 | EUR 3,201 | The ETF bought 68 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.08 compared to the previous average buy price of 45.2773. This is 4.0% higher than average price of previous purchases of OMV.VI. |
| BTRW.L - Barratt Developments PLC | BUY | 754 @ GBP 4.23874 | GBP 3,196 | The ETF bought 754 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.23874 compared to the previous average buy price of 5.01137. This is -15.4% lower than average price of previous purchases of BTRW.L. |
| TLC.AX - | BUY | 1,086 @ AUD 2.9427 | AUD 3,196 | The ETF bought 1086 new shares of TLC.AX (). The shares were bought for an average price of 2.9427 compared to the previous average buy price of 2.91399. This is 1.0% higher than average price of previous purchases of TLC.AX. |
| PNDORA.CO - | BUY | 34 @ DKK 93.9751 | DKK 3,195 | The ETF bought 34 new shares of PNDORA.CO (). The shares were bought for an average price of 93.9751 compared to the previous average buy price of 132.23. This is -28.9% lower than average price of previous purchases of PNDORA.CO. |
| TLX.DE - Talanx AG | BUY | 28 @ EUR 113.7 | EUR 3,184 | The ETF bought 28 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.7 compared to the previous average buy price of 103.385. This is 10.0% higher than average price of previous purchases of TLX.DE. |
| SEC-B.ST - | BUY | 236 @ SEK 13.4623 | SEK 3,177 | The ETF bought 236 new shares of SEC-B.ST (). The shares were bought for an average price of 13.4623 compared to the previous average buy price of 13.0851. This is 2.9% higher than average price of previous purchases of SEC-B.ST. |
| GALP.LS - | BUY | 220 @ EUR 14.395 | EUR 3,167 | The ETF bought 220 new shares of GALP.LS (). The shares were bought for an average price of 14.395 compared to the previous average buy price of 14.4836. This is -0.6% lower than average price of previous purchases of GALP.LS. |
| SCA-B.ST - | BUY | 284 @ SEK 11.131 | SEK 3,161 | The ETF bought 284 new shares of SCA-B.ST (). The shares were bought for an average price of 11.131 compared to the previous average buy price of 11.4425. This is -2.7% lower than average price of previous purchases of SCA-B.ST. |
| EPI-B.ST - | BUY | 186 @ SEK 16.9822 | SEK 3,159 | The ETF bought 186 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9822 compared to the previous average buy price of 16.4157. This is 3.5% higher than average price of previous purchases of EPI-B.ST. |
| LYC.AX - | BUY | 446 @ AUD 7.06247 | AUD 3,150 | The ETF bought 446 new shares of LYC.AX (). The shares were bought for an average price of 7.06247 compared to the previous average buy price of 6.94908. This is 1.6% higher than average price of previous purchases of LYC.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 48 @ EUR 65.4501 | EUR 3,142 | The ETF bought 48 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.4501 compared to the previous average buy price of 63.1784. This is 3.6% higher than average price of previous purchases of HEN.DE. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 5.22589 | JPY 3,136 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.22589 compared to the previous average buy price of 5.02785. This is 3.9% higher than average price of previous purchases of 4755.T. |
| SBRY.L - J Sainsbury PLC | BUY | 844 @ GBP 3.68516 | GBP 3,110 | The ETF bought 844 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.68516 compared to the previous average buy price of 3.20617. This is 14.9% higher than average price of previous purchases of SBRY.L. |
| 2801.T - Kikkoman Corporation | BUY | 400 @ JPY 7.74948 | JPY 3,100 | The ETF bought 400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.74948 compared to the previous average buy price of 8.4549. This is -8.3% lower than average price of previous purchases of 2801.T. |
| 8951 - | BUY | 4 @ JPY 771.698 | JPY 3,087 | The ETF bought 4 new shares of 8951 (). The shares were bought for an average price of 771.698 compared to the previous average buy price of 803.687. This is -4.0% lower than average price of previous purchases of 8951. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 4,000 @ HKD 0.770472 | HKD 3,082 | The ETF bought 4000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.770472 compared to the previous average buy price of 0.768068. This is 0.3% higher than average price of previous purchases of 3.HK. |
| SAP.TO - Saputo Inc | BUY | 118 @ CAD 25.8001 | CAD 3,044 | The ETF bought 118 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 25.8001 compared to the previous average buy price of 17.9038. This is 44.1% higher than average price of previous purchases of SAP.TO. |
| CAE.TO - CAE Inc. | BUY | 114 @ CAD 26.5733 | CAD 3,029 | The ETF bought 114 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.5733 compared to the previous average buy price of 22.815. This is 16.5% higher than average price of previous purchases of CAE.TO. |
| MNDY - Monday.Com Ltd | BUY | 24 @ USD 125.94 | USD 3,023 | The ETF bought 24 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 125.94 compared to the previous average buy price of 249.117. This is -49.4% lower than average price of previous purchases of MNDY. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 7.49767 | JPY 2,999 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.49767 compared to the previous average buy price of 6.3196. This is 18.6% higher than average price of previous purchases of 3407.T. |
| WTB.L - Whitbread PLC | BUY | 102 @ GBP 29.3257 | GBP 2,991 | The ETF bought 102 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.3257 compared to the previous average buy price of 31.4215. This is -6.7% lower than average price of previous purchases of WTB.L. |
| YAR.OL - | BUY | 86 @ NOK 34.722 | NOK 2,986 | The ETF bought 86 new shares of YAR.OL (). The shares were bought for an average price of 34.722 compared to the previous average buy price of 29.8176. This is 16.4% higher than average price of previous purchases of YAR.OL. |
| APA.AX - | BUY | 568 @ AUD 5.25158 | AUD 2,983 | The ETF bought 568 new shares of APA.AX (). The shares were bought for an average price of 5.25158 compared to the previous average buy price of 4.676. This is 12.3% higher than average price of previous purchases of APA.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 72 @ USD 41.3313 | USD 2,976 | The ETF bought 72 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 41.3313 compared to the previous average buy price of 64.7538. This is -36.2% lower than average price of previous purchases of ARE. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 14.8572 | JPY 2,971 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 14.8572 compared to the previous average buy price of 16.3086. This is -8.9% lower than average price of previous purchases of 3088.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 14.8437 | JPY 2,969 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.8437 compared to the previous average buy price of 12.9999. This is 14.2% higher than average price of previous purchases of 7912.T. |
| SHL.AX - | BUY | 232 @ AUD 12.7611 | AUD 2,961 | The ETF bought 232 new shares of SHL.AX (). The shares were bought for an average price of 12.7611 compared to the previous average buy price of 14.3635. This is -11.2% lower than average price of previous purchases of SHL.AX. |
| BNR.DE - Brenntag SE | BUY | 60 @ EUR 49.23 | EUR 2,954 | The ETF bought 60 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.23 compared to the previous average buy price of 56.2411. This is -12.5% lower than average price of previous purchases of BNR.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 74 @ EUR 39.85 | EUR 2,949 | The ETF bought 74 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.85 compared to the previous average buy price of 35.728. This is 11.5% higher than average price of previous purchases of PAH3.DE. |
| INDU-C.ST - | BUY | 78 @ SEK 37.7423 | SEK 2,944 | The ETF bought 78 new shares of INDU-C.ST (). The shares were bought for an average price of 37.7423 compared to the previous average buy price of 31.8458. This is 18.5% higher than average price of previous purchases of INDU-C.ST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 308 @ CAD 9.55676 | CAD 2,943 | The ETF bought 308 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.55676 compared to the previous average buy price of 7.99701. This is 19.5% higher than average price of previous purchases of IVN.TO. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 4.90097 | JPY 2,941 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.90097 compared to the previous average buy price of 4.45851. This is 9.9% higher than average price of previous purchases of 4188.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 14.6758 | JPY 2,935 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 14.6758 compared to the previous average buy price of 15.9835. This is -8.2% lower than average price of previous purchases of 9843.T. |
| SRT3.DE - Sartorius AG | BUY | 12 @ EUR 244.3 | EUR 2,932 | The ETF bought 12 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 244.3 compared to the previous average buy price of 219.393. This is 11.4% higher than average price of previous purchases of SRT3.DE. |
| A17U.SI - | BUY | 1,600 @ SGD 1.82751 | SGD 2,924 | The ETF bought 1600 new shares of A17U.SI (). The shares were bought for an average price of 1.82751 compared to the previous average buy price of 1.78921. This is 2.1% higher than average price of previous purchases of A17U.SI. |
| SGH.AX - | BUY | 110 @ AUD 26.5522 | AUD 2,921 | The ETF bought 110 new shares of SGH.AX (). The shares were bought for an average price of 26.5522 compared to the previous average buy price of 28.0461. This is -5.3% lower than average price of previous purchases of SGH.AX. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 243.252 | USD 2,919 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 243.252 compared to the previous average buy price of 316.951. This is -23.3% lower than average price of previous purchases of ERIE. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 0.972652 | HKD 2,918 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.972652 compared to the previous average buy price of 0.822144. This is 18.3% higher than average price of previous purchases of 288.HK. |
| ORNBV.HE - Orion Oyj | BUY | 46 @ EUR 63.1 | EUR 2,903 | The ETF bought 46 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.1 compared to the previous average buy price of 57.3514. This is 10.0% higher than average price of previous purchases of ORNBV.HE. |
| AKRBP.OL - | BUY | 136 @ NOK 21.1358 | NOK 2,874 | The ETF bought 136 new shares of AKRBP.OL (). The shares were bought for an average price of 21.1358 compared to the previous average buy price of 20.026. This is 5.5% higher than average price of previous purchases of AKRBP.OL. |
| CAR.AX - | BUY | 164 @ AUD 17.4921 | AUD 2,869 | The ETF bought 164 new shares of CAR.AX (). The shares were bought for an average price of 17.4921 compared to the previous average buy price of 19.4567. This is -10.1% lower than average price of previous purchases of CAR.AX. |
| H - Hyatt Hotels Corporation | BUY | 20 @ USD 141.072 | USD 2,821 | The ETF bought 20 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 141.072 compared to the previous average buy price of 114.104. This is 23.6% higher than average price of previous purchases of H. |
| INDT.ST - | BUY | 128 @ SEK 22.0041 | SEK 2,817 | The ETF bought 128 new shares of INDT.ST (). The shares were bought for an average price of 22.0041 compared to the previous average buy price of 23.4093. This is -6.0% lower than average price of previous purchases of INDT.ST. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 14.0585 | JPY 2,812 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 14.0585 compared to the previous average buy price of 15.19. This is -7.4% lower than average price of previous purchases of 4204.T. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 36 @ GBP 78.0608 | GBP 2,810 | The ETF bought 36 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.0608 compared to the previous average buy price of 72.3816. This is 7.8% higher than average price of previous purchases of SPX.L. |
| INDU-A.ST - | BUY | 74 @ SEK 37.8529 | SEK 2,801 | The ETF bought 74 new shares of INDU-A.ST (). The shares were bought for an average price of 37.8529 compared to the previous average buy price of 31.8809. This is 18.7% higher than average price of previous purchases of INDU-A.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 400 @ JPY 6.99945 | JPY 2,800 | The ETF bought 400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.99945 compared to the previous average buy price of 6.33991. This is 10.4% higher than average price of previous purchases of 8593.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 52 @ CAD 53.8271 | CAD 2,799 | The ETF bought 52 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 53.8271 compared to the previous average buy price of 42.3874. This is 27.0% higher than average price of previous purchases of GIL.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 402 @ GBP 6.81675 | GBP 2,740 | The ETF bought 402 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.81675 compared to the previous average buy price of 9.17791. This is -25.7% lower than average price of previous purchases of AUTO.L. |
| BS6.SI - | BUY | 1,200 @ SGD 2.28273 | SGD 2,739 | The ETF bought 1200 new shares of BS6.SI (). The shares were bought for an average price of 2.28273 compared to the previous average buy price of 1.59751. This is 42.9% higher than average price of previous purchases of BS6.SI. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 200 @ JPY 13.6604 | JPY 2,732 | The ETF bought 200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 13.6604 compared to the previous average buy price of 13.749. This is -0.6% lower than average price of previous purchases of 4151.T. |
| STERV.HE - Stora Enso Oyj | BUY | 264 @ EUR 10.305 | EUR 2,721 | The ETF bought 264 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.305 compared to the previous average buy price of 8.87499. This is 16.1% higher than average price of previous purchases of STERV.HE. |
| BARN.SW - | BUY | 2 @ CHF 1352.89 | CHF 2,706 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1352.89 compared to the previous average buy price of 989.029. This is 36.8% higher than average price of previous purchases of BARN.SW. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.24849 | JPY 2,698 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.24849 compared to the previous average buy price of 3.05826. This is -26.5% lower than average price of previous purchases of 4689.T. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 13.349 | JPY 2,670 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.349 compared to the previous average buy price of 11.5698. This is 15.4% higher than average price of previous purchases of 7202.T. |
| NEM.DE - Nemetschek SE | BUY | 28 @ EUR 94.4001 | EUR 2,643 | The ETF bought 28 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 94.4001 compared to the previous average buy price of 111.788. This is -15.6% lower than average price of previous purchases of NEM.DE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 200 @ JPY 13.0837 | JPY 2,617 | The ETF bought 200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.0837 compared to the previous average buy price of 16.7355. This is -21.8% lower than average price of previous purchases of 3064.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 6.53372 | JPY 2,613 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.53372 compared to the previous average buy price of 7.13391. This is -8.4% lower than average price of previous purchases of 7272.T. |
| QAN.AX - | BUY | 450 @ AUD 5.79485 | AUD 2,608 | The ETF bought 450 new shares of QAN.AX (). The shares were bought for an average price of 5.79485 compared to the previous average buy price of 5.27622. This is 9.8% higher than average price of previous purchases of QAN.AX. |
| JMT.LS - | BUY | 128 @ EUR 20.24 | EUR 2,591 | The ETF bought 128 new shares of JMT.LS (). The shares were bought for an average price of 20.24 compared to the previous average buy price of 20.9338. This is -3.3% lower than average price of previous purchases of JMT.LS. |
| G24.DE - Scout24 SE | BUY | 30 @ EUR 86 | EUR 2,580 | The ETF bought 30 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86 compared to the previous average buy price of 114.71. This is -25.0% lower than average price of previous purchases of G24.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 24 @ EUR 107.1 | EUR 2,570 | The ETF bought 24 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107.1 compared to the previous average buy price of 100.192. This is 6.9% higher than average price of previous purchases of ELI.BR. |
| KESKOB.HE - | BUY | 136 @ EUR 18.83 | EUR 2,561 | The ETF bought 136 new shares of KESKOB.HE (). The shares were bought for an average price of 18.83 compared to the previous average buy price of 19.8065. This is -4.9% lower than average price of previous purchases of KESKOB.HE. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 12.7804 | JPY 2,556 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 12.7804 compared to the previous average buy price of 14.8181. This is -13.8% lower than average price of previous purchases of 4911.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 2,000 @ HKD 1.27756 | HKD 2,555 | The ETF bought 2000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.27756 compared to the previous average buy price of 1.25603. This is 1.7% higher than average price of previous purchases of 6823.HK. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 200 @ JPY 12.7452 | JPY 2,549 | The ETF bought 200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 12.7452 compared to the previous average buy price of 10.9839. This is 16.0% higher than average price of previous purchases of 9502.T. |
| HRL - Hormel Foods Corporation | BUY | 124 @ USD 20.5041 | USD 2,543 | The ETF bought 124 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 20.5041 compared to the previous average buy price of 25.2808. This is -18.9% lower than average price of previous purchases of HRL. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 6.34417 | JPY 2,538 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.34417 compared to the previous average buy price of 5.63844. This is 12.5% higher than average price of previous purchases of 5019.T. |
| UHR.SW - | BUY | 14 @ CHF 181.154 | CHF 2,536 | The ETF bought 14 new shares of UHR.SW (). The shares were bought for an average price of 181.154 compared to the previous average buy price of 152.834. This is 18.5% higher than average price of previous purchases of UHR.SW. |
| WIX - Wickes Group PLC | BUY | 28 @ USD 90.4919 | USD 2,534 | The ETF bought 28 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 90.4919 compared to the previous average buy price of 138.082. This is -34.5% lower than average price of previous purchases of WIX. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 296 @ EUR 8.53399 | EUR 2,526 | The ETF bought 296 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.53399 compared to the previous average buy price of 6.95576. This is 22.7% higher than average price of previous purchases of LHA.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 52 @ EUR 48.42 | EUR 2,518 | The ETF bought 52 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.42 compared to the previous average buy price of 50.8352. This is -4.8% lower than average price of previous purchases of REC.MI. |
| BSY - Bentley Systems Inc | BUY | 74 @ USD 33.9865 | USD 2,515 | The ETF bought 74 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 33.9865 compared to the previous average buy price of 40.3888. This is -15.9% lower than average price of previous purchases of BSY. |
| C6L.SI - | BUY | 600 @ SGD 4.17622 | SGD 2,506 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.17622 compared to the previous average buy price of 4.47982. This is -6.8% lower than average price of previous purchases of C6L.SI. |
| REA.AX - | BUY | 24 @ AUD 104.251 | AUD 2,502 | The ETF bought 24 new shares of REA.AX (). The shares were bought for an average price of 104.251 compared to the previous average buy price of 131.826. This is -20.9% lower than average price of previous purchases of REA.AX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,860 @ EUR 0.5148 | EUR 2,502 | The ETF bought 4860 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5148 compared to the previous average buy price of 0.376366. This is 36.8% higher than average price of previous purchases of TIT.MI. |
| PSON.L - Pearson PLC | BUY | 206 @ GBP 12.0551 | GBP 2,483 | The ETF bought 206 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0551 compared to the previous average buy price of 13.7519. This is -12.3% lower than average price of previous purchases of PSON.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 12 @ EUR 206.8 | EUR 2,482 | The ETF bought 12 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206.8 compared to the previous average buy price of 194.838. This is 6.1% higher than average price of previous purchases of DIM.PA. |
| ZAL.DE - Zalando SE | BUY | 98 @ EUR 25.28 | EUR 2,477 | The ETF bought 98 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.28 compared to the previous average buy price of 29.6659. This is -14.8% lower than average price of previous purchases of ZAL.DE. |
| ASX.AX - | BUY | 84 @ AUD 29.4892 | AUD 2,477 | The ETF bought 84 new shares of ASX.AX (). The shares were bought for an average price of 29.4892 compared to the previous average buy price of 37.4953. This is -21.4% lower than average price of previous purchases of ASX.AX. |
| BMED.MI - Banca Mediolanum SpA | BUY | 128 @ EUR 19.34 | EUR 2,476 | The ETF bought 128 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.34 compared to the previous average buy price of 16.2763. This is 18.8% higher than average price of previous purchases of BMED.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 66 @ EUR 37.3 | EUR 2,462 | The ETF bought 66 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.3 compared to the previous average buy price of 37.1686. This is 0.4% higher than average price of previous purchases of RBI.VI. |
| ENT.L - Entain PLC | BUY | 284 @ GBP 8.58957 | GBP 2,439 | The ETF bought 284 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.58957 compared to the previous average buy price of 8.43364. This is 1.8% higher than average price of previous purchases of ENT.L. |
| DSG.TO - Descartes Systems Group Inc | BUY | 32 @ CAD 76.1199 | CAD 2,436 | The ETF bought 32 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 76.1199 compared to the previous average buy price of 90.0621. This is -15.5% lower than average price of previous purchases of DSG.TO. |
| SCHN.SW - | BUY | 8 @ CHF 301.476 | CHF 2,412 | The ETF bought 8 new shares of SCHN.SW (). The shares were bought for an average price of 301.476 compared to the previous average buy price of 295.779. This is 1.9% higher than average price of previous purchases of SCHN.SW. |
| GJF.OL - | BUY | 96 @ NOK 25.0873 | NOK 2,408 | The ETF bought 96 new shares of GJF.OL (). The shares were bought for an average price of 25.0873 compared to the previous average buy price of 21.4763. This is 16.8% higher than average price of previous purchases of GJF.OL. |
| IFT.NZ - | BUY | 436 @ NZD 5.49231 | NZD 2,395 | The ETF bought 436 new shares of IFT.NZ (). The shares were bought for an average price of 5.49231 compared to the previous average buy price of 5.57565. This is -1.5% lower than average price of previous purchases of IFT.NZ. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 26 @ EUR 92.1001 | EUR 2,395 | The ETF bought 26 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.1001 compared to the previous average buy price of 73.0442. This is 26.1% higher than average price of previous purchases of BMW3.DE. |
| VCX.AX - | BUY | 1,660 @ AUD 1.43739 | AUD 2,386 | The ETF bought 1660 new shares of VCX.AX (). The shares were bought for an average price of 1.43739 compared to the previous average buy price of 1.33719. This is 7.5% higher than average price of previous purchases of VCX.AX. |
| H78.SI - | BUY | 400 @ USD 5.89111 | USD 2,356 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 5.89111 compared to the previous average buy price of 4.56651. This is 29.0% higher than average price of previous purchases of H78.SI. |
| FSV.TO - FirstService Corp | BUY | 18 @ CAD 130.108 | CAD 2,342 | The ETF bought 18 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 130.108 compared to the previous average buy price of 150.384. This is -13.5% lower than average price of previous purchases of FSV.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 80 @ CAD 29.2146 | CAD 2,337 | The ETF bought 80 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 29.2146 compared to the previous average buy price of 32.9212. This is -11.3% lower than average price of previous purchases of EMP-A.TO. |
| LAND.L - Land Securities Group PLC | BUY | 338 @ GBP 6.90252 | GBP 2,333 | The ETF bought 338 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.90252 compared to the previous average buy price of 6.84684. This is 0.8% higher than average price of previous purchases of LAND.L. |
| GET.PA - Getlink SE | BUY | 148 @ EUR 15.74 | EUR 2,330 | The ETF bought 148 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.74 compared to the previous average buy price of 16.1966. This is -2.8% lower than average price of previous purchases of GET.PA. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 11.4374 | JPY 2,287 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 11.4374 compared to the previous average buy price of 12.042. This is -5.0% lower than average price of previous purchases of 9107.T. |
| SOL.AX - | BUY | 112 @ AUD 20.3272 | AUD 2,277 | The ETF bought 112 new shares of SOL.AX (). The shares were bought for an average price of 20.3272 compared to the previous average buy price of 21.2306. This is -4.3% lower than average price of previous purchases of SOL.AX. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 50 @ EUR 45.5201 | EUR 2,276 | The ETF bought 50 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.5201 compared to the previous average buy price of 45.1543. This is 0.8% higher than average price of previous purchases of P911.DE. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 400 @ JPY 5.65641 | JPY 2,263 | The ETF bought 400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 5.65641 compared to the previous average buy price of 6.49903. This is -13.0% lower than average price of previous purchases of 4612.T. |
| KEY.TO - Keyera Corp. | BUY | 84 @ CAD 26.9074 | CAD 2,260 | The ETF bought 84 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 26.9074 compared to the previous average buy price of 27.1379. This is -0.8% lower than average price of previous purchases of KEY.TO. |
| AIA.NZ - | BUY | 556 @ NZD 4.05396 | NZD 2,254 | The ETF bought 556 new shares of AIA.NZ (). The shares were bought for an average price of 4.05396 compared to the previous average buy price of 4.08077. This is -0.7% lower than average price of previous purchases of AIA.NZ. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 11.1829 | JPY 2,237 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.1829 compared to the previous average buy price of 11.2407. This is -0.5% lower than average price of previous purchases of 2413.T. |
| AVOL.SW - | BUY | 44 @ CHF 50.7895 | CHF 2,235 | The ETF bought 44 new shares of AVOL.SW (). The shares were bought for an average price of 50.7895 compared to the previous average buy price of 43.6943. This is 16.2% higher than average price of previous purchases of AVOL.SW. |
| MAP.MC - Mapfre SA | BUY | 520 @ EUR 4.28801 | EUR 2,230 | The ETF bought 520 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.28801 compared to the previous average buy price of 4.26514. This is 0.5% higher than average price of previous purchases of MAP.MC. |
| ANA.MC - Acciona SA | BUY | 12 @ EUR 185.4 | EUR 2,225 | The ETF bought 12 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 185.4 compared to the previous average buy price of 140.403. This is 32.0% higher than average price of previous purchases of ANA.MC. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 110.9 | EUR 2,218 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110.9 compared to the previous average buy price of 115.574. This is -4.0% lower than average price of previous purchases of BIM.PA. |
| VER.VI - Verbund AG | BUY | 36 @ EUR 61.5999 | EUR 2,218 | The ETF bought 36 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.5999 compared to the previous average buy price of 64.8971. This is -5.1% lower than average price of previous purchases of VER.VI. |
| ELISA.HE - Elisa Oyj | BUY | 60 @ EUR 36.94 | EUR 2,216 | The ETF bought 60 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 44.8258. This is -17.6% lower than average price of previous purchases of ELISA.HE. |
| HAG.DE - Hensoldt AG | BUY | 30 @ EUR 73.5001 | EUR 2,205 | The ETF bought 30 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 73.5001 compared to the previous average buy price of 80.1893. This is -8.3% lower than average price of previous purchases of HAG.DE. |
| BKW.SW - | BUY | 12 @ CHF 181.315 | CHF 2,176 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 181.315 compared to the previous average buy price of 174.251. This is 4.1% higher than average price of previous purchases of BKW.SW. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,000 @ JPY 2.17159 | JPY 2,172 | The ETF bought 1000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.17159 compared to the previous average buy price of 2.12587. This is 2.2% higher than average price of previous purchases of 7201.T. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 28 @ EUR 77.5 | EUR 2,170 | The ETF bought 28 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 97.9251. This is -20.9% lower than average price of previous purchases of EVD.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 68 @ EUR 31.82 | EUR 2,164 | The ETF bought 68 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.82 compared to the previous average buy price of 24.2503. This is 31.2% higher than average price of previous purchases of JDEP.AS. |
| BEIJ-B.ST - | BUY | 158 @ SEK 13.6097 | SEK 2,150 | The ETF bought 158 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6097 compared to the previous average buy price of 13.3615. This is 1.9% higher than average price of previous purchases of BEIJ-B.ST. |
| IPN.PA - Ipsen SA | BUY | 18 @ EUR 119.4 | EUR 2,149 | The ETF bought 18 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 104.757. This is 14.0% higher than average price of previous purchases of IPN.PA. |
| IMCD.AS - IMCD NV | BUY | 28 @ EUR 76.42 | EUR 2,140 | The ETF bought 28 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.42 compared to the previous average buy price of 112.211. This is -31.9% lower than average price of previous purchases of IMCD.AS. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 20 @ CAD 106.844 | CAD 2,137 | The ETF bought 20 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 106.844 compared to the previous average buy price of 111.286. This is -4.0% lower than average price of previous purchases of CTC-A.TO. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 256 @ GBP 8.32079 | GBP 2,130 | The ETF bought 256 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.32079 compared to the previous average buy price of 7.571. This is 9.9% higher than average price of previous purchases of PHNX.L. |
| 9CI.SI - | BUY | 1,200 @ SGD 1.76153 | SGD 2,114 | The ETF bought 1200 new shares of 9CI.SI (). The shares were bought for an average price of 1.76153 compared to the previous average buy price of 1.75892. This is 0.1% higher than average price of previous purchases of 9CI.SI. |
| 5411.T - JFE Holdings, Inc. | BUY | 200 @ JPY 10.5195 | JPY 2,104 | The ETF bought 200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 10.5195 compared to the previous average buy price of 10.3871. This is 1.3% higher than average price of previous purchases of 5411.T. |
| BZU.MI - Buzzi SpA | BUY | 40 @ EUR 52.35 | EUR 2,094 | The ETF bought 40 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.35 compared to the previous average buy price of 52.2429. This is 0.2% higher than average price of previous purchases of BZU.MI. |
| NIBE-B.ST - | BUY | 650 @ SEK 3.20571 | SEK 2,084 | The ETF bought 650 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.20571 compared to the previous average buy price of 3.58251. This is -10.5% lower than average price of previous purchases of NIBE-B.ST. |
| EDEN.PA - Edenred SE | BUY | 110 @ EUR 18.785 | EUR 2,066 | The ETF bought 110 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.785 compared to the previous average buy price of 26.7023. This is -29.7% lower than average price of previous purchases of EDEN.PA. |
| BFB - | BUY | 86 @ USD 23.8875 | USD 2,054 | The ETF bought 86 new shares of BFB (). The shares were bought for an average price of 23.8875 compared to the previous average buy price of 27.8814. This is -14.3% lower than average price of previous purchases of BFB. |
| SYENS.BR - Syensqo SA | BUY | 30 @ EUR 68 | EUR 2,040 | The ETF bought 30 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68 compared to the previous average buy price of 65.4683. This is 3.9% higher than average price of previous purchases of SYENS.BR. |
| MEL.NZ - | BUY | 734 @ NZD 2.73876 | NZD 2,010 | The ETF bought 734 new shares of MEL.NZ (). The shares were bought for an average price of 2.73876 compared to the previous average buy price of 2.94293. This is -6.9% lower than average price of previous purchases of MEL.NZ. |
| HOT.DE - HOCHTIEF AG | BUY | 6 @ EUR 334 | EUR 2,004 | The ETF bought 6 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 334 compared to the previous average buy price of 333.914. This is 0.0% higher than average price of previous purchases of HOT.DE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 60 @ CAD 32.9321 | CAD 1,976 | The ETF bought 60 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 32.9321 compared to the previous average buy price of 27.0342. This is 21.8% higher than average price of previous purchases of BEPC.TO. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 9.76944 | JPY 1,954 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 9.76944 compared to the previous average buy price of 10.5252. This is -7.2% lower than average price of previous purchases of 9005.T. |
| AMUN.PA - Amundi SA | BUY | 28 @ EUR 69.7 | EUR 1,952 | The ETF bought 28 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.7 compared to the previous average buy price of 68.2993. This is 2.1% higher than average price of previous purchases of AMUN.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 32 @ EUR 60.8 | EUR 1,946 | The ETF bought 32 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 60.8 compared to the previous average buy price of 70.9241. This is -14.3% lower than average price of previous purchases of LEG.DE. |
| 8113.T - Unicharm Corporation | BUY | 400 @ JPY 4.81215 | JPY 1,925 | The ETF bought 400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 4.81215 compared to the previous average buy price of 7.0156. This is -31.4% lower than average price of previous purchases of 8113.T. |
| BCVN.SW - | BUY | 18 @ CHF 106.59 | CHF 1,919 | The ETF bought 18 new shares of BCVN.SW (). The shares were bought for an average price of 106.59 compared to the previous average buy price of 102.514. This is 4.0% higher than average price of previous purchases of BCVN.SW. |
| GFC.PA - Gecina SA | BUY | 24 @ EUR 79.7502 | EUR 1,914 | The ETF bought 24 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.7502 compared to the previous average buy price of 88.1163. This is -9.5% lower than average price of previous purchases of GFC.PA. |
| EDPR.LS - | BUY | 160 @ EUR 11.79 | EUR 1,886 | The ETF bought 160 new shares of EDPR.LS (). The shares were bought for an average price of 11.79 compared to the previous average buy price of 9.01472. This is 30.8% higher than average price of previous purchases of EDPR.LS. |
| 3003.T - Hulic Co., Ltd. | BUY | 200 @ JPY 9.34974 | JPY 1,870 | The ETF bought 200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 9.34974 compared to the previous average buy price of 8.96484. This is 4.3% higher than average price of previous purchases of 3003.T. |
| BALD-B.ST - | BUY | 306 @ SEK 6.06863 | SEK 1,857 | The ETF bought 306 new shares of BALD-B.ST (). The shares were bought for an average price of 6.06863 compared to the previous average buy price of 6.07173. This is -0.1% lower than average price of previous purchases of BALD-B.ST. |
| SW.PA - Sodexo SA | BUY | 42 @ EUR 43.8 | EUR 1,840 | The ETF bought 42 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.8 compared to the previous average buy price of 54.7301. This is -20.0% lower than average price of previous purchases of SW.PA. |
| DHER.DE - Delivery Hero SE | BUY | 80 @ EUR 22.53 | EUR 1,802 | The ETF bought 80 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.53 compared to the previous average buy price of 24.2862. This is -7.2% lower than average price of previous purchases of DHER.DE. |
| LUND-B.ST - | BUY | 38 @ SEK 46.4408 | SEK 1,765 | The ETF bought 38 new shares of LUND-B.ST (). The shares were bought for an average price of 46.4408 compared to the previous average buy price of 44.4767. This is 4.4% higher than average price of previous purchases of LUND-B.ST. |
| RAND.AS - Randstad NV | BUY | 56 @ EUR 31.16 | EUR 1,745 | The ETF bought 56 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.16 compared to the previous average buy price of 36.4741. This is -14.6% lower than average price of previous purchases of RAND.AS. |
| CEN.NZ - | BUY | 372 @ NZD 4.67954 | NZD 1,741 | The ETF bought 372 new shares of CEN.NZ (). The shares were bought for an average price of 4.67954 compared to the previous average buy price of 4.67978. This is 0.0% lower than average price of previous purchases of CEN.NZ. |
| DCC.L - | BUY | 32 @ GBP 53.8477 | GBP 1,723 | The ETF bought 32 new shares of DCC.L (). The shares were bought for an average price of 53.8477 compared to the previous average buy price of 56.8757. This is -5.3% lower than average price of previous purchases of DCC.L. |
| TUB.BR - Financiere de Tubize SA | BUY | 8 @ EUR 214.5 | EUR 1,716 | The ETF bought 8 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 214.5 compared to the previous average buy price of 214.357. This is 0.1% higher than average price of previous purchases of TUB.BR. |
| LATO-B.ST - | BUY | 84 @ SEK 20.4192 | SEK 1,715 | The ETF bought 84 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 23.022. This is -11.3% lower than average price of previous purchases of LATO-B.ST. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 8.41016 | JPY 1,682 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 8.41016 compared to the previous average buy price of 14.7857. This is -43.1% lower than average price of previous purchases of 6869.T. |
| SDR.L - Schroders PLC | BUY | 362 @ GBP 4.57958 | GBP 1,658 | The ETF bought 362 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.57958 compared to the previous average buy price of 4.06991. This is 12.5% higher than average price of previous purchases of SDR.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 116 @ EUR 14.25 | EUR 1,653 | The ETF bought 116 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.25 compared to the previous average buy price of 17.6501. This is -19.3% lower than average price of previous purchases of CVC.AS. |
| AM.PA - Dassault Aviation SA | BUY | 6 @ EUR 272.2 | EUR 1,633 | The ETF bought 6 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 272.2 compared to the previous average buy price of 296.654. This is -8.2% lower than average price of previous purchases of AM.PA. |
| F34.SI - | BUY | 800 @ SGD 2.03863 | SGD 1,631 | The ETF bought 800 new shares of F34.SI (). The shares were bought for an average price of 2.03863 compared to the previous average buy price of 2.05393. This is -0.7% lower than average price of previous purchases of F34.SI. |
| EVK.DE - Evonik Industries AG | BUY | 124 @ EUR 13.15 | EUR 1,631 | The ETF bought 124 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 18.054. This is -27.2% lower than average price of previous purchases of EVK.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 7.9607 | JPY 1,592 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 7.9607 compared to the previous average buy price of 9.09873. This is -12.5% lower than average price of previous purchases of 9143.T. |
| U96.SI - | BUY | 400 @ SGD 3.92552 | SGD 1,570 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 3.92552 compared to the previous average buy price of 4.40122. This is -10.8% lower than average price of previous purchases of U96.SI. |
| ADP.PA - Aeroports de Paris SA | BUY | 14 @ EUR 111.8 | EUR 1,565 | The ETF bought 14 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111.8 compared to the previous average buy price of 108.118. This is 3.4% higher than average price of previous purchases of ADP.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 60 @ CAD 25.9609 | CAD 1,558 | The ETF bought 60 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 25.9609 compared to the previous average buy price of 23.7864. This is 9.1% higher than average price of previous purchases of CU.TO. |
| ROCK-B.CO - | BUY | 52 @ DKK 29.6316 | DKK 1,541 | The ETF bought 52 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.6316 compared to the previous average buy price of 51.2053. This is -42.1% lower than average price of previous purchases of ROCK-B.CO. |
| SAGA-B.ST - | BUY | 84 @ SEK 17.9865 | SEK 1,511 | The ETF bought 84 new shares of SAGA-B.ST (). The shares were bought for an average price of 17.9865 compared to the previous average buy price of 18.9277. This is -5.0% lower than average price of previous purchases of SAGA-B.ST. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 244 | EUR 1,464 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 244 compared to the previous average buy price of 248.145. This is -1.7% lower than average price of previous purchases of SOF.BR. |
| SALM.OL - | BUY | 28 @ NOK 51.9569 | NOK 1,455 | The ETF bought 28 new shares of SALM.OL (). The shares were bought for an average price of 51.9569 compared to the previous average buy price of 42.5912. This is 22.0% higher than average price of previous purchases of SALM.OL. |
| 3092.T - ZOZO, Inc. | BUY | 200 @ JPY 7.22147 | JPY 1,444 | The ETF bought 200 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 7.22147 compared to the previous average buy price of 8.95816. This is -19.4% lower than average price of previous purchases of 3092.T. |
| HOLM-B.ST - | BUY | 44 @ SEK 31.9925 | SEK 1,408 | The ETF bought 44 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9925 compared to the previous average buy price of 34.2417. This is -6.6% lower than average price of previous purchases of HOLM-B.ST. |
| GRF.MC - Grifols SA | BUY | 126 @ EUR 11.05 | EUR 1,392 | The ETF bought 126 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.05 compared to the previous average buy price of 10.8485. This is 1.9% higher than average price of previous purchases of GRF.MC. |
| BOL.PA - Bollore SE | BUY | 300 @ EUR 4.624 | EUR 1,387 | The ETF bought 300 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.624 compared to the previous average buy price of 4.73402. This is -2.3% lower than average price of previous purchases of BOL.PA. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 658.501 | EUR 1,317 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 658.501 compared to the previous average buy price of 721.45. This is -8.7% lower than average price of previous purchases of RAA.DE. |
| HIK.L - | BUY | 72 @ GBP 17.4193 | GBP 1,254 | The ETF bought 72 new shares of HIK.L (). The shares were bought for an average price of 17.4193 compared to the previous average buy price of 22.098. This is -21.2% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 44 @ DKK 28.4067 | DKK 1,250 | The ETF bought 44 new shares of DEMANT.CO (). The shares were bought for an average price of 28.4067 compared to the previous average buy price of 32.459. This is -12.5% lower than average price of previous purchases of DEMANT.CO. |
| DIE.BR - D'ieteren Group | BUY | 8 @ EUR 153.2 | EUR 1,226 | The ETF bought 8 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 153.2 compared to the previous average buy price of 170.558. This is -10.2% lower than average price of previous purchases of DIE.BR. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 158 @ EUR 7.72998 | EUR 1,221 | The ETF bought 158 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.72998 compared to the previous average buy price of 9.84429. This is -21.5% lower than average price of previous purchases of INW.MI. |
| EMSN.SW - | BUY | 2 @ CHF 592.223 | CHF 1,184 | The ETF bought 2 new shares of EMSN.SW (). The shares were bought for an average price of 592.223 compared to the previous average buy price of 634.683. This is -6.7% lower than average price of previous purchases of EMSN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 212 @ EUR 5.54202 | EUR 1,175 | The ETF bought 212 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.54202 compared to the previous average buy price of 5.76334. This is -3.8% lower than average price of previous purchases of CPR.MI. |
| COV.PA - Covivio SA/France | BUY | 20 @ EUR 55.85 | EUR 1,117 | The ETF bought 20 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.85 compared to the previous average buy price of 51.4997. This is 8.4% higher than average price of previous purchases of COV.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 1,164 @ GBP 0.955489 | GBP 1,112 | The ETF bought 1164 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.955489 compared to the previous average buy price of 0.964999. This is -1.0% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 256 @ EUR 4.107 | EUR 1,051 | The ETF bought 256 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.107 compared to the previous average buy price of 4.9441. This is -16.9% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 98 @ EUR 10.17 | EUR 997 | The ETF bought 98 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.17 compared to the previous average buy price of 13.4539. This is -24.4% lower than average price of previous purchases of INPST.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 24 @ CAD 38.9631 | CAD 935 | The ETF bought 24 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.9631 compared to the previous average buy price of 28.8607. This is 35.0% higher than average price of previous purchases of IGM.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.2512 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.19336 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.03162 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.03162. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 508 (USD $65) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 79.6068 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 6.96156 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.71468 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 25.6258 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 20.0858 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 44.4797 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 44.4797. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 12,736 (USD $1,637) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.46769 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 25.3767 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 36.6354 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 74.2725 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 17.7301 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 28.4906 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 28.4906. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 3,026 (USD $19) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 255.771 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 255.771. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 84,856 (USD $538) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 96.9362 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 96.9362. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 4,209 (USD $27) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 292.65 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 292.65. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 16,806 (USD $107) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 63.2251 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 307.759 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 307.759. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 88,747 (USD $563) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 163.654 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 163.654. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 59,355 (USD $376) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 61.0048 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.4905 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 90.221 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 48.8581 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 23.0589 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 72.7022 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.6385 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 26.7901 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.12784 | HKD 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 23.465 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 15.7048 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.2111 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 236.655 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 44.1304 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 115.403 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 115.403. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 2,349 (USD $15) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 310.9 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 310.9. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 66,494 (USD $422) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.23 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.23. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 6,328 (USD $7,409) compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 421.575 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 421.575. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 25,060 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 421.575 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 421.575. The average price that AMP shares were previous bought at was USD 430.503. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 25,060 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 36.748 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 36.748. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 67,971 (USD $52,572) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 41.2292 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 26.438 | USD 0 | The current share valuation price of FG based on adjusted close was USD 26.438. The average price that FG shares were previous bought at was USD 26.6012. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FG has fallen by USD 183 compared to the previous valuation of F&G Annuities & Life Inc. |
| J36.SI - | HOLD | 0 @ USD 57.0068 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 125526 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125526. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 3,585 (USD $4,505) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12531.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12531.1. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 4,235 (USD $5,321) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11035 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11035. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 4,906 (USD $6,563) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7770 | EUR 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.2682 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.2682. The average price that POLI.TA shares were previous bought at was ILS 14.0535. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 7,024 (USD $2,191) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.11 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 11.2487 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 11.2487. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 5,596 (USD $4,328) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 10.7629 | CAD 0 | |