| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 15,690 @ 220.73 | 3,463,254 | The ETF bought 15690 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 233.831. This is -5.6% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 25,545 @ 121.41 | 3,101,418 | The ETF bought 25545 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 135.394. This is -10.3% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 7,365 @ 393.08 | 2,895,034 | The ETF bought 7365 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 416.645. This is -5.7% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 9,875 @ 203.26 | 2,007,193 | The ETF bought 9875 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 209.93. This is -3.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 9,875 @ 203.26 | 2,007,193 | The ETF bought 9875 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 209.93. This is -3.2% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 2,275 @ 618.85 | 1,407,884 | The ETF bought 2275 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 615.146. This is 0.6% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 6,080 @ 167.68 | 1,019,494 | The ETF bought 6080 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 175.127. This is -4.3% lower than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 4,650 @ 191.25 | 889,313 | The ETF bought 4650 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 186.13. This is 2.8% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,220 @ 169.93 | 887,035 | The ETF bought 5220 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 176.804. This is -3.9% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,220 @ 169.93 | 887,035 | The ETF bought 5220 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 176.804. This is -3.9% lower than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 3,015 @ 278.39 | 839,346 | The ETF bought 3015 new shares of TSLA (1X TSLA). The shares were bought for an average price of 278.39 compared to the previous average buy price of 320.096. This is -13.0% lower than average price of previous purchases of TSLA. |
| BRKB - | BUY | 1,390 @ 525.85 | 730,932 | The ETF bought 1390 new shares of BRKB (). The shares were bought for an average price of 525.85 compared to the previous average buy price of 479.978. This is 9.6% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 2,940 @ 248.06 | 729,296 | The ETF bought 2940 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 248.06 compared to the previous average buy price of 246.303. This is 0.7% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 840 @ 864.9 | 726,516 | The ETF bought 840 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 864.9 compared to the previous average buy price of 820.986. This is 5.3% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,805 @ 343.87 | 620,685 | The ETF bought 1805 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.87 compared to the previous average buy price of 328.609. This is 4.6% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,610 @ 115.8 | 533,838 | The ETF bought 4610 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.8 compared to the previous average buy price of 115.139. This is 0.6% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 955 @ 516.5 | 493,258 | The ETF bought 955 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.5 compared to the previous average buy price of 560.76. This is -7.9% lower than average price of previous purchases of UNH. |
| MA - Mastercard Inc | BUY | 860 @ 543.67 | 467,556 | The ETF bought 860 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.67 compared to the previous average buy price of 532.225. This is 2.2% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 445 @ 971.99 | 432,536 | The ETF bought 445 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 971.99 compared to the previous average buy price of 897.183. This is 8.3% higher than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 465 @ 926.04 | 430,609 | The ETF bought 465 new shares of COST (Costain Group PLC). The shares were bought for an average price of 926.04 compared to the previous average buy price of 979.006. This is -5.4% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 2,505 @ 163.29 | 409,041 | The ETF bought 2505 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.29 compared to the previous average buy price of 156.307. This is 4.5% higher than average price of previous purchases of JNJ. |
| PG - Procter & Gamble Company | BUY | 2,455 @ 165.65 | 406,671 | The ETF bought 2455 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.65 compared to the previous average buy price of 171.249. This is -3.3% lower than average price of previous purchases of PG. |
| WMT - Walmart Inc | BUY | 4,620 @ 87.49 | 404,204 | The ETF bought 4620 new shares of WMT (Walmart Inc). The shares were bought for an average price of 87.49 compared to the previous average buy price of 92.1224. This is -5.0% lower than average price of previous purchases of WMT. |
| ABBV - AbbVie Inc | BUY | 1,835 @ 209.17 | 383,827 | The ETF bought 1835 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 188.517. This is 11.0% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 1,035 @ 363.77 | 376,502 | The ETF bought 1035 new shares of HD (Home Depot Inc). The shares were bought for an average price of 363.77 compared to the previous average buy price of 405.514. This is -10.3% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 7,165 @ 43.07 | 308,597 | The ETF bought 7165 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 45.2057. This is -4.7% lower than average price of previous purchases of BAC. |
| ASML.AS - ASML Holding NV | BUY | 415 @ 728.163 | 302,188 | The ETF bought 415 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 728.163 compared to the previous average buy price of 702.008. This is 3.7% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,085 @ 275.625 | 299,053 | The ETF bought 1085 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 275.625 compared to the previous average buy price of 252.58. This is 9.1% higher than average price of previous purchases of SAP.DE. |
| CVX - Chevron Corp | BUY | 1,805 @ 165.02 | 297,861 | The ETF bought 1805 new shares of CVX (Chevron Corp). The shares were bought for an average price of 165.02 compared to the previous average buy price of 157.196. This is 5.0% higher than average price of previous purchases of CVX. |
| KO - The Coca-Cola Company | BUY | 4,265 @ 68.95 | 294,072 | The ETF bought 4265 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.95 compared to the previous average buy price of 65.4214. This is 5.4% higher than average price of previous purchases of KO. |
| CRM - Salesforce.com Inc | BUY | 995 @ 285.96 | 284,530 | The ETF bought 995 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 285.96 compared to the previous average buy price of 322.224. This is -11.3% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 2,735 @ 101.317 | 277,102 | The ETF bought 2735 new shares of NESN.SW (). The shares were bought for an average price of 101.317 compared to the previous average buy price of 91.2135. This is 11.1% higher than average price of previous purchases of NESN.SW. |
| ORCL - Oracle Corporation | BUY | 1,755 @ 154.87 | 271,797 | The ETF bought 1755 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.87 compared to the previous average buy price of 175.356. This is -11.7% lower than average price of previous purchases of ORCL. |
| WFC - Wells Fargo & Company | BUY | 3,440 @ 74.28 | 255,523 | The ETF bought 3440 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.28 compared to the previous average buy price of 73.3337. This is 1.3% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,440 @ 74.28 | 255,523 | The ETF bought 3440 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.28 compared to the previous average buy price of 73.3337. This is 1.3% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 4,175 @ 60.97 | 254,550 | The ETF bought 4175 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 59.6365. This is 2.2% higher than average price of previous purchases of CSCO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,370 @ 75.4867 | 254,390 | The ETF bought 3370 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 75.4867 compared to the previous average buy price of 85.7975. This is -12.0% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 735 @ 343.981 | 252,826 | The ETF bought 735 new shares of ROG.SW (). The shares were bought for an average price of 343.981 compared to the previous average buy price of 308.443. This is 11.5% higher than average price of previous purchases of ROG.SW. |
| PM - Philip Morris International Inc | BUY | 1,630 @ 151.55 | 247,027 | The ETF bought 1630 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.55 compared to the previous average buy price of 139.65. This is 8.5% higher than average price of previous purchases of PM. |
| MRK - Marks Electrical Group PLC | BUY | 2,640 @ 92.31 | 243,698 | The ETF bought 2640 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.31 compared to the previous average buy price of 100.749. This is -8.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,640 @ 92.31 | 243,698 | The ETF bought 2640 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.31 compared to the previous average buy price of 100.749. This is -8.4% lower than average price of previous purchases of MRK. |
| IBM - International Business Machines | BUY | 970 @ 248.45 | 240,997 | The ETF bought 970 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.45 compared to the previous average buy price of 235.937. This is 5.3% higher than average price of previous purchases of IBM. |
| GE - GE Aerospace | BUY | 1,140 @ 210.23 | 239,662 | The ETF bought 1140 new shares of GE (GE Aerospace). The shares were bought for an average price of 210.23 compared to the previous average buy price of 186.227. This is 12.9% higher than average price of previous purchases of GE. |
| AZN.L - AstraZeneca PLC | BUY | 1,610 @ 147.863 | 238,059 | The ETF bought 1610 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 147.863 compared to the previous average buy price of 139.171. This is 6.2% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 2,085 @ 110.952 | 231,335 | The ETF bought 2085 new shares of NOVN.SW (). The shares were bought for an average price of 110.952 compared to the previous average buy price of 107.183. This is 3.5% higher than average price of previous purchases of NOVN.SW. |
| ABT - Abbott Laboratories | BUY | 1,815 @ 127.21 | 230,886 | The ETF bought 1815 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.21 compared to the previous average buy price of 121.399. This is 4.8% higher than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 750 @ 305.67 | 229,253 | The ETF bought 750 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 298.87. This is 2.3% higher than average price of previous purchases of MCD. |
| LIN - Linde plc | BUY | 495 @ 459.09 | 227,250 | The ETF bought 495 new shares of LIN (Linde plc). The shares were bought for an average price of 459.09 compared to the previous average buy price of 457.444. This is 0.4% higher than average price of previous purchases of LIN. |
| SHEL.L - Shell plc | BUY | 6,435 @ 35.1838 | 226,408 | The ETF bought 6435 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.1838 compared to the previous average buy price of 32.9127. This is 6.9% higher than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,880 @ 11.4473 | 216,125 | The ETF bought 18880 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.4473 compared to the previous average buy price of 9.91506. This is 15.5% higher than average price of previous purchases of HSBA.L. |
| PLTR - Palantir Technologies Inc | BUY | 2,205 @ 96.75 | 213,334 | The ETF bought 2205 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 78.096. This is 23.9% higher than average price of previous purchases of PLTR. |
| 7203.T - Toyota Motor Corporation | BUY | 11,000 @ JPY 18.9923 | JPY 208,915 | The ETF bought 11000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.9923 compared to the previous average buy price of 17.824. This is 6.6% higher than average price of previous purchases of 7203.T. |
| PEP - PepsiCo Inc | BUY | 1,425 @ 146.45 | 208,691 | The ETF bought 1425 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 158.09. This is -7.4% lower than average price of previous purchases of PEP. |
| TMO - Time Out Group plc | BUY | 395 @ 519.9 | 205,361 | The ETF bought 395 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 519.9 compared to the previous average buy price of 532.993. This is -2.5% lower than average price of previous purchases of TMO. |
| T - AT&T Inc | BUY | 7,485 @ 26.96 | 201,796 | The ETF bought 7485 new shares of T (AT&T Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 23.5374. This is 14.5% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 650 @ 307.18 | 199,667 | The ETF bought 650 new shares of ACN (Accenture plc). The shares were bought for an average price of 307.18 compared to the previous average buy price of 359.613. This is -14.6% lower than average price of previous purchases of ACN. |
| AMD - Advanced Micro Devices Inc | BUY | 1,715 @ 113.85 | 195,253 | The ETF bought 1715 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.85 compared to the previous average buy price of 123.774. This is -8.0% lower than average price of previous purchases of AMD. |
| SIE.DE - Siemens AG | BUY | 795 @ 243.243 | 193,378 | The ETF bought 795 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243.243 compared to the previous average buy price of 214.795. This is 13.2% higher than average price of previous purchases of SIE.DE. |
| ISRG - Intuitive Surgical Inc | BUY | 375 @ 508.58 | 190,718 | The ETF bought 375 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.58 compared to the previous average buy price of 548.42. This is -7.3% lower than average price of previous purchases of ISRG. |
| VZ - Verizon Communications Inc | BUY | 4,375 @ 43.56 | 190,575 | The ETF bought 4375 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 42.3754. This is 2.8% higher than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 1,885 @ 100.18 | 188,839 | The ETF bought 1885 new shares of DIS (Distil Plc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 108.98. This is -8.1% lower than average price of previous purchases of DIS. |
| GS - Goldman Sachs Group Inc | BUY | 325 @ 580.1 | 188,533 | The ETF bought 325 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 580.1 compared to the previous average buy price of 587.715. This is -1.3% lower than average price of previous purchases of GS. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 13,000 @ JPY 14.4715 | JPY 188,130 | The ETF bought 13000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.4715 compared to the previous average buy price of 12.2212. This is 18.4% higher than average price of previous purchases of 8306.T. |
| QCOM - Qualcomm Incorporated | BUY | 1,170 @ 160.08 | 187,294 | The ETF bought 1170 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 163.574. This is -2.1% lower than average price of previous purchases of QCOM. |
| RTX - Raytheon Technologies Corp | BUY | 1,380 @ 134.69 | 185,872 | The ETF bought 1380 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 134.69 compared to the previous average buy price of 122.45. This is 10.0% higher than average price of previous purchases of RTX. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 285 @ 643.646 | 183,439 | The ETF bought 285 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 643.646 compared to the previous average buy price of 664.667. This is -3.2% lower than average price of previous purchases of MC.PA. |
| NOW - ServiceNow Inc | BUY | 215 @ 849.73 | 182,692 | The ETF bought 215 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 849.73 compared to the previous average buy price of 1005.26. This is -15.5% lower than average price of previous purchases of NOW. |
| ADBE - Adobe Systems Incorporated | BUY | 460 @ 394.47 | 181,456 | The ETF bought 460 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.47 compared to the previous average buy price of 489.691. This is -19.4% lower than average price of previous purchases of ADBE. |
| INTU - Intuit Inc | BUY | 290 @ 613.09 | 177,796 | The ETF bought 290 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.09 compared to the previous average buy price of 628.645. This is -2.5% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 945 @ 185.51 | 175,307 | The ETF bought 945 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.51 compared to the previous average buy price of 196.81. This is -5.7% lower than average price of previous purchases of TXN. |
| 6758.T - Sony Group Corporation | BUY | 7,000 @ JPY 24.9693 | JPY 174,785 | The ETF bought 7000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.9693 compared to the previous average buy price of 20.8522. This is 19.7% higher than average price of previous purchases of 6758.T. |
| AMGN - Amgen Inc | BUY | 555 @ 314.38 | 174,481 | The ETF bought 555 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 296.268. This is 6.1% higher than average price of previous purchases of AMGN. |
| CAT - Caterpillar Inc. | BUY | 505 @ 341.67 | 172,543 | The ETF bought 505 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.67 compared to the previous average buy price of 379.023. This is -9.9% lower than average price of previous purchases of CAT. |
| RY.TO - Royal Bank of Canada | BUY | 1,460 @ 116.129 | 169,548 | The ETF bought 1460 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 116.129 compared to the previous average buy price of 121.645. This is -4.5% lower than average price of previous purchases of RY.TO. |
| SPGI - S&P Global Inc | BUY | 335 @ 503.94 | 168,820 | The ETF bought 335 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 503.94 compared to the previous average buy price of 511.79. This is -1.5% lower than average price of previous purchases of SPGI. |
| AXP - American Express Company | BUY | 600 @ 277.86 | 166,716 | The ETF bought 600 new shares of AXP (American Express Company). The shares were bought for an average price of 277.86 compared to the previous average buy price of 292.546. This is -5.0% lower than average price of previous purchases of AXP. |
| PGR - Progressive Corp | BUY | 605 @ 274 | 165,770 | The ETF bought 605 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 260.663. This is 5.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 605 @ 274 | 165,770 | The ETF bought 605 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 260.663. This is 5.1% higher than average price of previous purchases of PGR. |
| BKNG - Booking Holdings Inc | BUY | 35 @ 4709.72 | 164,840 | The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4709.72 compared to the previous average buy price of 4971.84. This is -5.3% lower than average price of previous purchases of BKNG. |
| CBA.AX - | BUY | 1,735 @ 92.6969 | 160,829 | The ETF bought 1735 new shares of CBA.AX (). The shares were bought for an average price of 92.6969 compared to the previous average buy price of 99.1083. This is -6.5% lower than average price of previous purchases of CBA.AX. |
| MS - Morgan Stanley | BUY | 1,280 @ 124.27 | 159,066 | The ETF bought 1280 new shares of MS (Morgan Stanley). The shares were bought for an average price of 124.27 compared to the previous average buy price of 128.766. This is -3.5% lower than average price of previous purchases of MS. |
| BSX - Boston Scientific Corporation | BUY | 1,540 @ 102.67 | 158,112 | The ETF bought 1540 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 93.3618. This is 10.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,540 @ 102.67 | 158,112 | The ETF bought 1540 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.67 compared to the previous average buy price of 93.3618. This is 10.0% higher than average price of previous purchases of BSX. |
| ALV.DE - Allianz SE | BUY | 410 @ 379.733 | 155,691 | The ETF bought 410 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.733 compared to the previous average buy price of 325.661. This is 16.6% higher than average price of previous purchases of ALV.DE. |
| PFE - Pfizer Inc | BUY | 5,905 @ 26.14 | 154,357 | The ETF bought 5905 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 26.1713. This is -0.1% lower than average price of previous purchases of PFE. |
| UBER - Uber Technologies Inc | BUY | 1,995 @ 76.51 | 152,637 | The ETF bought 1995 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.51 compared to the previous average buy price of 73.3934. This is 4.2% higher than average price of previous purchases of UBER. |
| ULVR.L - Unilever PLC | BUY | 2,590 @ 58.0888 | 150,450 | The ETF bought 2590 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 58.0888 compared to the previous average buy price of 58.7806. This is -1.2% lower than average price of previous purchases of ULVR.L. |
| NEE - Nextera Energy Inc | BUY | 2,135 @ 70.07 | 149,599 | The ETF bought 2135 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.07 compared to the previous average buy price of 74.9166. This is -6.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,135 @ 70.07 | 149,599 | The ETF bought 2135 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.07 compared to the previous average buy price of 74.9166. This is -6.5% lower than average price of previous purchases of NEE. |
| UNP - Union Pacific Corporation | BUY | 635 @ 235.2 | 149,352 | The ETF bought 635 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.2 compared to the previous average buy price of 239.83. This is -1.9% lower than average price of previous purchases of UNP. |
| BLK - BlackRock Inc | BUY | 155 @ 963.5 | 149,343 | The ETF bought 155 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 963.5 compared to the previous average buy price of 1009.64. This is -4.6% lower than average price of previous purchases of BLK. |
| CMCSA - Comcast Corp | BUY | 4,040 @ 36.6 | 147,864 | The ETF bought 4040 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 40.3673. This is -9.3% lower than average price of previous purchases of CMCSA. |
| C - Citigroup Inc | BUY | 1,995 @ 74.04 | 147,710 | The ETF bought 1995 new shares of C (Citigroup Inc). The shares were bought for an average price of 74.04 compared to the previous average buy price of 71.6721. This is 3.3% higher than average price of previous purchases of C. |
| SCHW - Charles Schwab Corp | BUY | 1,810 @ 79.96 | 144,728 | The ETF bought 1810 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 79.96 compared to the previous average buy price of 79.9577. This is 0.0% higher than average price of previous purchases of SCHW. |
| DHR - Danaher Corporation | BUY | 675 @ 212.8 | 143,640 | The ETF bought 675 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.8 compared to the previous average buy price of 229.378. This is -7.2% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 675 @ 212.8 | 143,640 | The ETF bought 675 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.8 compared to the previous average buy price of 229.378. This is -7.2% lower than average price of previous purchases of DHR. |
| HON - Honeywell International Inc | BUY | 675 @ 211.85 | 142,999 | The ETF bought 675 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 211.85 compared to the previous average buy price of 219.312. This is -3.4% lower than average price of previous purchases of HON. |
| BA - BAE Systems plc | BUY | 785 @ 180.9 | 142,007 | The ETF bought 785 new shares of BA (BAE Systems plc). The shares were bought for an average price of 180.9 compared to the previous average buy price of 154.837. This is 16.8% higher than average price of previous purchases of BA. |
| SU.PA - Schneider Electric SE | BUY | 565 @ 250.421 | 141,488 | The ETF bought 565 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.421 compared to the previous average buy price of 255.276. This is -1.9% lower than average price of previous purchases of SU.PA. |
| GILD - Guild Esports Plc | BUY | 1,325 @ 106.74 | 141,431 | The ETF bought 1325 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.74 compared to the previous average buy price of 101.379. This is 5.3% higher than average price of previous purchases of GILD. |
| TTE.PA - TotalEnergies SE | BUY | 2,260 @ 62.562 | 141,390 | The ETF bought 2260 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.562 compared to the previous average buy price of 60.4723. This is 3.5% higher than average price of previous purchases of TTE.PA. |
| TMUS - T-Mobile US Inc | BUY | 545 @ 258.96 | 141,133 | The ETF bought 545 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 243.85. This is 6.2% higher than average price of previous purchases of TMUS. |
| TJX - The TJX Companies Inc | BUY | 1,180 @ 119.6 | 141,128 | The ETF bought 1180 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.6 compared to the previous average buy price of 121.467. This is -1.5% lower than average price of previous purchases of TJX. |
| COP - ConocoPhillips | BUY | 1,370 @ 102.19 | 140,000 | The ETF bought 1370 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.19 compared to the previous average buy price of 108.663. This is -6.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,370 @ 102.19 | 140,000 | The ETF bought 1370 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.19 compared to the previous average buy price of 108.663. This is -6.0% lower than average price of previous purchases of COP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 270 @ 511.74 | 138,170 | The ETF bought 270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 511.74 compared to the previous average buy price of 474.617. This is 7.8% higher than average price of previous purchases of VRTX. |
| SHOP.TO - Shopify Inc | BUY | 1,260 @ 109.518 | 137,993 | The ETF bought 1260 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 109.518 compared to the previous average buy price of 105.014. This is 4.3% higher than average price of previous purchases of SHOP.TO. |
| LOW - Lowe's Companies Inc | BUY | 590 @ 232.89 | 137,405 | The ETF bought 590 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 232.89 compared to the previous average buy price of 261.62. This is -11.0% lower than average price of previous purchases of LOW. |
| 6501.T - Hitachi, Ltd. | BUY | 5,500 @ JPY 24.8234 | JPY 136,529 | The ETF bought 5500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 24.8234 compared to the previous average buy price of 25.8036. This is -3.8% lower than average price of previous purchases of 6501.T. |
| AMAT - Amati AIM VCT plc | BUY | 865 @ 154.95 | 134,032 | The ETF bought 865 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.95 compared to the previous average buy price of 174.402. This is -11.2% lower than average price of previous purchases of AMAT. |
| FI - Fiserv, Inc. | BUY | 600 @ 221.79 | 133,074 | The ETF bought 600 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 221.79 compared to the previous average buy price of 215.417. This is 3.0% higher than average price of previous purchases of FI. |
| SAN.PA - Sanofi SA | BUY | 1,185 @ 112.128 | 132,872 | The ETF bought 1185 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 112.128 compared to the previous average buy price of 103.951. This is 7.9% higher than average price of previous purchases of SAN.PA. |
| SYK - Stryker Corporation | BUY | 355 @ 374.27 | 132,866 | The ETF bought 355 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.27 compared to the previous average buy price of 382.395. This is -2.1% lower than average price of previous purchases of SYK. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,155 @ 61.05 | 131,563 | The ETF bought 2155 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 57.537. This is 6.1% higher than average price of previous purchases of BMY. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,625 @ 35.944 | 130,297 | The ETF bought 3625 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.944 compared to the previous average buy price of 32.7432. This is 9.8% higher than average price of previous purchases of DTE.DE. |
| BHP.AX - | BUY | 5,265 @ 24.689 | 129,988 | The ETF bought 5265 new shares of BHP.AX (). The shares were bought for an average price of 24.689 compared to the previous average buy price of 26.3498. This is -6.3% lower than average price of previous purchases of BHP.AX. |
| DE - Deere & Company | BUY | 270 @ 479.96 | 129,589 | The ETF bought 270 new shares of DE (Deere & Company). The shares were bought for an average price of 479.96 compared to the previous average buy price of 445.907. This is 7.6% higher than average price of previous purchases of DE. |
| PANW - Palo Alto Networks Inc | BUY | 690 @ 184.79 | 127,505 | The ETF bought 690 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 253.391. This is -27.1% lower than average price of previous purchases of PANW. |
| ADP - Automatic Data Processing Inc | BUY | 420 @ 298.89 | 125,534 | The ETF bought 420 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 298.89 compared to the previous average buy price of 302.223. This is -1.1% lower than average price of previous purchases of ADP. |
| ETN - Eaton Corporation PLC | BUY | 410 @ 302.84 | 124,164 | The ETF bought 410 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 302.84 compared to the previous average buy price of 342.594. This is -11.6% lower than average price of previous purchases of ETN. |
| MMC - Marsh & McLennan Companies Inc | BUY | 515 @ 234.62 | 120,829 | The ETF bought 515 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 234.62 compared to the previous average buy price of 226.967. This is 3.4% higher than average price of previous purchases of MMC. |
| MDT - Medtronic PLC | BUY | 1,330 @ 90.13 | 119,873 | The ETF bought 1330 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.13 compared to the previous average buy price of 88.116. This is 2.3% higher than average price of previous purchases of MDT. |
| CB - Chubb Ltd | BUY | 405 @ 291.44 | 118,033 | The ETF bought 405 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.44 compared to the previous average buy price of 282.368. This is 3.2% higher than average price of previous purchases of CB. |
| BX - Blackstone Group Inc | BUY | 750 @ 152.08 | 114,060 | The ETF bought 750 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.08 compared to the previous average buy price of 174.911. This is -13.1% lower than average price of previous purchases of BX. |
| UBSG.SW - | BUY | 3,455 @ 32.8942 | 113,649 | The ETF bought 3455 new shares of UBSG.SW (). The shares were bought for an average price of 32.8942 compared to the previous average buy price of 32.5141. This is 1.2% higher than average price of previous purchases of UBSG.SW. |
| SBUX - Starbucks Corporation | BUY | 1,185 @ 95.72 | 113,428 | The ETF bought 1185 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 102.496. This is -6.6% lower than average price of previous purchases of SBUX. |
| AI.PA - Air Liquide SA | BUY | 590 @ 191.421 | 112,938 | The ETF bought 590 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 191.421 compared to the previous average buy price of 176.798. This is 8.3% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 16,080 @ 7.01826 | 112,854 | The ETF bought 16080 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.01826 compared to the previous average buy price of 5.31166. This is 32.1% higher than average price of previous purchases of SAN.MC. |
| TD.TO - Toronto Dominion Bank | BUY | 1,855 @ 60.6457 | 112,498 | The ETF bought 1855 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 60.6457 compared to the previous average buy price of 56.9339. This is 6.5% higher than average price of previous purchases of TD.TO. |
| MU - Micron Technology Inc | BUY | 1,155 @ 96.94 | 111,966 | The ETF bought 1155 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.94 compared to the previous average buy price of 100.496. This is -3.5% lower than average price of previous purchases of MU. |
| AIR.PA - Airbus SE | BUY | 620 @ 180.497 | 111,908 | The ETF bought 620 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 180.497 compared to the previous average buy price of 161.939. This is 11.5% higher than average price of previous purchases of AIR.PA. |
| ADI - Analog Devices Inc | BUY | 515 @ 212.34 | 109,355 | The ETF bought 515 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.34 compared to the previous average buy price of 218.547. This is -2.8% lower than average price of previous purchases of ADI. |
| INTC - Intel Corporation | BUY | 4,495 @ 24.22 | 108,869 | The ETF bought 4495 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 23.2362. This is 4.2% higher than average price of previous purchases of INTC. |
| LRCX - Lam Research Corp | BUY | 1,375 @ 77.99 | 107,236 | The ETF bought 1375 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.99 compared to the previous average buy price of 76.8241. This is 1.5% higher than average price of previous purchases of LRCX. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,000 @ JPY 26.7803 | JPY 107,121 | The ETF bought 4000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.7803 compared to the previous average buy price of 24.0978. This is 11.1% higher than average price of previous purchases of 8316.T. |
| PLD - Prologis Inc | BUY | 970 @ 110.26 | 106,952 | The ETF bought 970 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.26 compared to the previous average buy price of 116.427. This is -5.3% lower than average price of previous purchases of PLD. |
| MELI - MercadoLibre Inc. | BUY | 50 @ 2134.31 | 106,716 | The ETF bought 50 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2134.31 compared to the previous average buy price of 2004.98. This is 6.5% higher than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 600 @ 175.25 | 105,150 | The ETF bought 600 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.25 compared to the previous average buy price of 161.508. This is 8.5% higher than average price of previous purchases of ICE. |
| MO - Altria Group | BUY | 1,810 @ 57.65 | 104,347 | The ETF bought 1810 new shares of MO (Altria Group). The shares were bought for an average price of 57.65 compared to the previous average buy price of 55.3588. This is 4.1% higher than average price of previous purchases of MO. |
| AMT - American Tower Corp | BUY | 490 @ 212.8 | 104,272 | The ETF bought 490 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.8 compared to the previous average buy price of 204.068. This is 4.3% higher than average price of previous purchases of AMT. |
| ZURN.SW - | BUY | 150 @ 691.581 | 103,737 | The ETF bought 150 new shares of ZURN.SW (). The shares were bought for an average price of 691.581 compared to the previous average buy price of 626.188. This is 10.4% higher than average price of previous purchases of ZURN.SW. |
| SO - Southern Company | BUY | 1,155 @ 88.88 | 102,656 | The ETF bought 1155 new shares of SO (Southern Company). The shares were bought for an average price of 88.88 compared to the previous average buy price of 87.7856. This is 1.2% higher than average price of previous purchases of SO. |
| CFR.SW - | BUY | 560 @ 183.298 | 102,647 | The ETF bought 560 new shares of CFR.SW (). The shares were bought for an average price of 183.298 compared to the previous average buy price of 160.12. This is 14.5% higher than average price of previous purchases of CFR.SW. |
| ELV - Elevance Health Inc | BUY | 240 @ 427.23 | 102,535 | The ETF bought 240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 403.99. This is 5.8% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 240 @ 427.23 | 102,535 | The ETF bought 240 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 403.99. This is 5.8% higher than average price of previous purchases of ELV. |
| KLAC - KLA-Tencor Corporation | BUY | 140 @ 727.73 | 101,882 | The ETF bought 140 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 727.73 compared to the previous average buy price of 677.617. This is 7.4% higher than average price of previous purchases of KLAC. |
| SAF.PA - Safran SA | BUY | 375 @ 270.929 | 101,598 | The ETF bought 375 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 270.929 compared to the previous average buy price of 235.741. This is 14.9% higher than average price of previous purchases of SAF.PA. |
| ENB.TO - Enbridge Inc | BUY | 2,260 @ 44.3387 | 100,205 | The ETF bought 2260 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 44.3387 compared to the previous average buy price of 42.6841. This is 3.9% higher than average price of previous purchases of ENB.TO. |
| CME - CME Group Inc | BUY | 380 @ 262.94 | 99,917 | The ETF bought 380 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.94 compared to the previous average buy price of 244.084. This is 7.7% higher than average price of previous purchases of CME. |
| GEV - GE Vernova LLC | BUY | 290 @ 343.57 | 99,635 | The ETF bought 290 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 343.57 compared to the previous average buy price of 331.162. This is 3.7% higher than average price of previous purchases of GEV. |
| WELL - HANACTWELLETFP | BUY | 655 @ 149.84 | 98,145 | The ETF bought 655 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 149.84 compared to the previous average buy price of 144.86. This is 3.4% higher than average price of previous purchases of WELL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 260 @ 372.64 | 96,886 | The ETF bought 260 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 372.64 compared to the previous average buy price of 377.263. This is -1.2% lower than average price of previous purchases of CRWD. |
| SPOT - Spotify Technology SA | BUY | 160 @ 604.71 | 96,754 | The ETF bought 160 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 604.71 compared to the previous average buy price of 541.785. This is 11.6% higher than average price of previous purchases of SPOT. |
| REL.L - Relx PLC | BUY | 1,940 @ 49.8384 | 96,686 | The ETF bought 1940 new shares of REL.L (Relx PLC). The shares were bought for an average price of 49.8384 compared to the previous average buy price of 47.8654. This is 4.1% higher than average price of previous purchases of REL.L. |
| ANET - Arista Networks | BUY | 1,100 @ 87.51 | 96,261 | The ETF bought 1100 new shares of ANET (Arista Networks). The shares were bought for an average price of 87.51 compared to the previous average buy price of 108.719. This is -19.5% lower than average price of previous purchases of ANET. |
| DUK - Duke Energy Corporation | BUY | 810 @ 118.15 | 95,702 | The ETF bought 810 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.15 compared to the previous average buy price of 114.509. This is 3.2% higher than average price of previous purchases of DUK. |
| LMT - Lockheed Martin Corporation | BUY | 220 @ 434.98 | 95,696 | The ETF bought 220 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 434.98 compared to the previous average buy price of 507.456. This is -14.3% lower than average price of previous purchases of LMT. |
| WM - Waste Management Inc | BUY | 420 @ 226.24 | 95,021 | The ETF bought 420 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.24 compared to the previous average buy price of 222.895. This is 1.5% higher than average price of previous purchases of WM. |
| OR.PA - L'Oreal SA | BUY | 250 @ 376.926 | 94,232 | The ETF bought 250 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.926 compared to the previous average buy price of 362.532. This is 4.0% higher than average price of previous purchases of OR.PA. |
| IBE.MC - Iberdrola SA | BUY | 6,090 @ 15.3707 | 93,608 | The ETF bought 6090 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.3707 compared to the previous average buy price of 14.1564. This is 8.6% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 1,650 @ 56.5387 | 93,289 | The ETF bought 1650 new shares of ABBN.SW (). The shares were bought for an average price of 56.5387 compared to the previous average buy price of 56.5716. This is -0.1% lower than average price of previous purchases of ABBN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 1,085 @ 85.7367 | 93,024 | The ETF bought 1085 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.7367 compared to the previous average buy price of 67.9187. This is 26.2% higher than average price of previous purchases of BNP.PA. |
| CI - Cigna Corp | BUY | 290 @ 320.4 | 92,916 | The ETF bought 290 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.4 compared to the previous average buy price of 318.12. This is 0.7% higher than average price of previous purchases of CI. |
| 1299.HK - AIA GROUP LTD | BUY | 12,000 @ 7.73683 | 92,842 | The ETF bought 12000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 7.73683 compared to the previous average buy price of 7.53966. This is 2.6% higher than average price of previous purchases of 1299.HK. |
| MDLZ - Mondelez International Inc | BUY | 1,410 @ 64.95 | 91,580 | The ETF bought 1410 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.95 compared to the previous average buy price of 64.4712. This is 0.7% higher than average price of previous purchases of MDLZ. |
| EL.PA - EssilorLuxottica SA | BUY | 310 @ 291.978 | 90,513 | The ETF bought 310 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 291.978 compared to the previous average buy price of 275.092. This is 6.1% higher than average price of previous purchases of EL.PA. |
| MCK - McKesson Corporation | BUY | 135 @ 660.86 | 89,216 | The ETF bought 135 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 660.86 compared to the previous average buy price of 601.503. This is 9.9% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,315 @ 67.57 | 88,855 | The ETF bought 1315 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.57 compared to the previous average buy price of 59.3163. This is 13.9% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 580 @ 153.15 | 88,827 | The ETF bought 580 new shares of MMM (3M Company). The shares were bought for an average price of 153.15 compared to the previous average buy price of 136.82. This is 11.9% higher than average price of previous purchases of MMM. |
| UCG.MI - UniCredit SpA | BUY | 1,530 @ 57.7695 | 88,387 | The ETF bought 1530 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 57.7695 compared to the previous average buy price of 45.3012. This is 27.5% higher than average price of previous purchases of UCG.MI. |
| AJG - Arthur J Gallagher & Co | BUY | 260 @ 337.67 | 87,794 | The ETF bought 260 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 337.67 compared to the previous average buy price of 307.056. This is 10.0% higher than average price of previous purchases of AJG. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,530 @ 10.2001 | 87,007 | The ETF bought 8530 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 10.2001 compared to the previous average buy price of 7.69315. This is 32.6% higher than average price of previous purchases of RR.L. |
| UPS - United Parcel Service Inc | BUY | 750 @ 115.8 | 86,850 | The ETF bought 750 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 127.322. This is -9.0% lower than average price of previous purchases of UPS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 140 @ 620.223 | 86,831 | The ETF bought 140 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 620.223 compared to the previous average buy price of 538.762. This is 15.1% higher than average price of previous purchases of MUV2.DE. |
| PH - Parker-Hannifin Corporation | BUY | 135 @ 642.58 | 86,748 | The ETF bought 135 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 642.58 compared to the previous average buy price of 673.472. This is -4.6% lower than average price of previous purchases of PH. |
| APH - Alliance Pharma plc | BUY | 1,245 @ 69.3 | 86,279 | The ETF bought 1245 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.3 compared to the previous average buy price of 70.2533. This is -1.4% lower than average price of previous purchases of APH. |
| NKE - Nike Inc | BUY | 1,275 @ 67.39 | 85,922 | The ETF bought 1275 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 76.8505. This is -12.3% lower than average price of previous purchases of NKE. |
| SHW - Sherwin-Williams Co | BUY | 250 @ 342.71 | 85,678 | The ETF bought 250 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.71 compared to the previous average buy price of 372.541. This is -8.0% lower than average price of previous purchases of SHW. |
| BATS.L - British American Tobacco PLC | BUY | 2,095 @ 40.697 | 85,260 | The ETF bought 2095 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 40.697 compared to the previous average buy price of 37.6793. This is 8.0% higher than average price of previous purchases of BATS.L. |
| EQIX - Equinix Inc | BUY | 100 @ 852.44 | 85,244 | The ETF bought 100 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 852.44 compared to the previous average buy price of 928.615. This is -8.2% lower than average price of previous purchases of EQIX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,995 @ 14.1779 | 84,997 | The ETF bought 5995 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 10.9575. This is 29.4% higher than average price of previous purchases of BBVA.MC. |
| TDG - Transdigm Group Incorporated | BUY | 60 @ 1380.35 | 82,821 | The ETF bought 60 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1380.35 compared to the previous average buy price of 1302.48. This is 6.0% higher than average price of previous purchases of TDG. |
| AON - Aon PLC | BUY | 210 @ 393.15 | 82,562 | The ETF bought 210 new shares of AON (Aon PLC). The shares were bought for an average price of 393.15 compared to the previous average buy price of 382.713. This is 2.7% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 210 @ 393.15 | 82,562 | The ETF bought 210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 393.15 compared to the previous average buy price of 382.713. This is 2.7% higher than average price of previous purchases of AON. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,785 @ 5.21728 | 82,355 | The ETF bought 15785 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.21728 compared to the previous average buy price of 4.63347. This is 12.6% higher than average price of previous purchases of ISP.MI. |
| TT - Trane Technologies plc | BUY | 230 @ 357.6 | 82,248 | The ETF bought 230 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 357.6 compared to the previous average buy price of 388.984. This is -8.1% lower than average price of previous purchases of TT. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,500 @ JPY 54.7282 | JPY 82,092 | The ETF bought 1500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.7282 compared to the previous average buy price of 64.7771. This is -15.5% lower than average price of previous purchases of 6098.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,265 @ 19.1736 | 81,775 | The ETF bought 4265 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.1736 compared to the previous average buy price of 17.8281. This is 7.5% higher than average price of previous purchases of GSK.L. |
| ORLY - O’Reilly Automotive Inc | BUY | 60 @ 1362.74 | 81,764 | The ETF bought 60 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1362.74 compared to the previous average buy price of 1255.13. This is 8.6% higher than average price of previous purchases of ORLY. |
| CS.PA - AXA SA | BUY | 1,905 @ 42.7227 | 81,387 | The ETF bought 1905 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.7227 compared to the previous average buy price of 37.4739. This is 14.0% higher than average price of previous purchases of CS.PA. |
| BN.TO - Brookfield Corporation | BUY | 1,460 @ 55.4759 | 80,995 | The ETF bought 1460 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 55.4759 compared to the previous average buy price of 57.5821. This is -3.7% lower than average price of previous purchases of BN.TO. |
| RMS.PA - Hermes International SCA | BUY | 30 @ 2696.34 | 80,890 | The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2696.34 compared to the previous average buy price of 2435.85. This is 10.7% higher than average price of previous purchases of RMS.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 240 @ 335.72 | 80,573 | The ETF bought 240 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 335.72 compared to the previous average buy price of 311.625. This is 7.7% higher than average price of previous purchases of MSTR. |
| ITW - Illinois Tool Works Inc | BUY | 315 @ 255.64 | 80,527 | The ETF bought 315 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.64 compared to the previous average buy price of 267.357. This is -4.4% lower than average price of previous purchases of ITW. |
| MCO - Moodys Corporation | BUY | 170 @ 469.15 | 79,756 | The ETF bought 170 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 469.15 compared to the previous average buy price of 484.788. This is -3.2% lower than average price of previous purchases of MCO. |
| CSL.AX - | BUY | 500 @ 159.066 | 79,533 | The ETF bought 500 new shares of CSL.AX (). The shares were bought for an average price of 159.066 compared to the previous average buy price of 177.042. This is -10.2% lower than average price of previous purchases of CSL.AX. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,000 @ JPY 39.464 | JPY 78,928 | The ETF bought 2000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 39.464 compared to the previous average buy price of 36.7848. This is 7.3% higher than average price of previous purchases of 8766.T. |
| KKR - KKR & Co LP | BUY | 645 @ 121.97 | 78,671 | The ETF bought 645 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.97 compared to the previous average buy price of 145.941. This is -16.4% lower than average price of previous purchases of KKR. |
| EOG - Europa Oil & Gas Holdings | BUY | 610 @ 128.27 | 78,245 | The ETF bought 610 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 128.27 compared to the previous average buy price of 129.009. This is -0.6% lower than average price of previous purchases of EOG. |
| WMB - The Williams Companies Inc | BUY | 1,275 @ 61.09 | 77,890 | The ETF bought 1275 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 56.3336. This is 8.4% higher than average price of previous purchases of WMB. |
| CEG - Challenger Energy Group PLC | BUY | 340 @ 228.62 | 77,731 | The ETF bought 340 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 228.62 compared to the previous average buy price of 255.49. This is -10.5% lower than average price of previous purchases of CEG. |
| ZTS - Zoetis Inc | BUY | 475 @ 163.17 | 77,506 | The ETF bought 475 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.17 compared to the previous average buy price of 173.368. This is -5.9% lower than average price of previous purchases of ZTS. |
| CDNS - Cadence Design Systems Inc | BUY | 285 @ 267.15 | 76,138 | The ETF bought 285 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 267.15 compared to the previous average buy price of 290.975. This is -8.2% lower than average price of previous purchases of CDNS. |
| CL - Colgate-Palmolive Company | BUY | 830 @ 90.9 | 75,447 | The ETF bought 830 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 92.8885. This is -2.1% lower than average price of previous purchases of CL. |
| MSI - MS INTERNATIONAL plc | BUY | 175 @ 429.34 | 75,135 | The ETF bought 175 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 469.322. This is -8.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 175 @ 429.34 | 75,135 | The ETF bought 175 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 469.322. This is -8.5% lower than average price of previous purchases of MSI. |
| PNC - PNC Financial Services Group Inc | BUY | 425 @ 176.54 | 75,030 | The ETF bought 425 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 176.54 compared to the previous average buy price of 198.756. This is -11.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 425 @ 176.54 | 75,030 | The ETF bought 425 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 176.54 compared to the previous average buy price of 198.756. This is -11.2% lower than average price of previous purchases of PNC. |
| PYPL - PayPal Holdings Inc | BUY | 1,050 @ 70.97 | 74,519 | The ETF bought 1050 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.97 compared to the previous average buy price of 81.5792. This is -13.0% lower than average price of previous purchases of PYPL. |
| NOC - Northrop Grumman Corporation | BUY | 150 @ 495.08 | 74,262 | The ETF bought 150 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 495.08 compared to the previous average buy price of 486.77. This is 1.7% higher than average price of previous purchases of NOC. |
| CTAS - Cintas Corporation | BUY | 380 @ 194.57 | 73,937 | The ETF bought 380 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.57 compared to the previous average buy price of 212.732. This is -8.5% lower than average price of previous purchases of CTAS. |
| BMO.TO - Bank of Montreal | BUY | 755 @ 97.583 | 73,675 | The ETF bought 755 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 97.583 compared to the previous average buy price of 96.1108. This is 1.5% higher than average price of previous purchases of BMO.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 370 @ 198.98 | 73,623 | The ETF bought 370 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 192.364. This is 3.4% higher than average price of previous purchases of DASH. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 147.202 | JPY 73,601 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 147.202 compared to the previous average buy price of 154.256. This is -4.6% lower than average price of previous purchases of 8035.T. |
| SNPS - Synopsys Inc | BUY | 160 @ 457.77 | 73,243 | The ETF bought 160 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.77 compared to the previous average buy price of 520.966. This is -12.1% lower than average price of previous purchases of SNPS. |
| AZO - AutoZone Inc | BUY | 20 @ 3657.82 | 73,156 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3657.82 compared to the previous average buy price of 3263.18. This is 12.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ 3657.82 | 73,156 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3657.82 compared to the previous average buy price of 3263.18. This is 12.1% higher than average price of previous purchases of AZO. |
| APP - Applovin Corp | BUY | 215 @ USD 339.72 | USD 73,040 | The ETF bought 215 new shares of APP (Applovin Corp). The shares were bought for an average price of 339.72 compared to the previous average buy price of 321.268. This is 5.7% higher than average price of previous purchases of APP. |
| RIO.L - Rio Tinto PLC | BUY | 1,170 @ 62.3303 | 72,926 | The ETF bought 1170 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.3303 compared to the previous average buy price of 63.1905. This is -1.4% lower than average price of previous purchases of RIO.L. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 110 @ 661 | 72,710 | The ETF bought 110 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 661 compared to the previous average buy price of 759.757. This is -13.0% lower than average price of previous purchases of REGN. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,500 @ JPY 29.069 | JPY 72,673 | The ETF bought 2500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.069 compared to the previous average buy price of 25.2996. This is 14.9% higher than average price of previous purchases of 8411.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 985 @ 73.4338 | 72,332 | The ETF bought 985 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.4338 compared to the previous average buy price of 77.2107. This is -4.9% lower than average price of previous purchases of CP.TO. |
| USB - U.S. Bancorp | BUY | 1,640 @ 43.76 | 71,766 | The ETF bought 1640 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.76 compared to the previous average buy price of 49.2858. This is -11.2% lower than average price of previous purchases of USB. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 495 @ 144.867 | 71,709 | The ETF bought 495 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 144.867 compared to the previous average buy price of 142.063. This is 2.0% higher than average price of previous purchases of LSEG.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,440 @ 49.6 | 71,424 | The ETF bought 1440 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.6 compared to the previous average buy price of 58.554. This is -15.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,440 @ 49.6 | 71,424 | The ETF bought 1440 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.6 compared to the previous average buy price of 58.554. This is -15.3% lower than average price of previous purchases of CMG. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 70.9145 | JPY 70,915 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 70.9145 compared to the previous average buy price of 68.0953. This is 4.1% higher than average price of previous purchases of 7974.T. |
| CRH - CRH PLC | BUY | 715 @ 98.13 | 70,163 | The ETF bought 715 new shares of CRH (CRH PLC). The shares were bought for an average price of 98.13 compared to the previous average buy price of 100.776. This is -2.6% lower than average price of previous purchases of CRH. |
| COF - Capital One Financial Corporation | BUY | 385 @ 180.86 | 69,631 | The ETF bought 385 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 180.86 compared to the previous average buy price of 184.224. This is -1.8% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 385 @ 180.86 | 69,631 | The ETF bought 385 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 180.86 compared to the previous average buy price of 184.224. This is -1.8% lower than average price of previous purchases of COF. |
| WBC.AX - | BUY | 3,545 @ 19.6344 | 69,604 | The ETF bought 3545 new shares of WBC.AX (). The shares were bought for an average price of 19.6344 compared to the previous average buy price of 20.9953. This is -6.5% lower than average price of previous purchases of WBC.AX. |
| FTNT - Fortinet Inc | BUY | 695 @ 99.79 | 69,354 | The ETF bought 695 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.79 compared to the previous average buy price of 96.0388. This is 3.9% higher than average price of previous purchases of FTNT. |
| DG.PA - Vinci SA | BUY | 540 @ 127.801 | 69,013 | The ETF bought 540 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 127.801 compared to the previous average buy price of 110.908. This is 15.2% higher than average price of previous purchases of DG.PA. |
| NAB.AX - | BUY | 3,225 @ 21.2921 | 68,667 | The ETF bought 3225 new shares of NAB.AX (). The shares were bought for an average price of 21.2921 compared to the previous average buy price of 24.7914. This is -14.1% lower than average price of previous purchases of NAB.AX. |
| EMR - Empresaria Group plc | BUY | 595 @ 115.37 | 68,645 | The ETF bought 595 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 115.37 compared to the previous average buy price of 124.646. This is -7.4% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 595 @ 115.37 | 68,645 | The ETF bought 595 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 115.37 compared to the previous average buy price of 124.646. This is -7.4% lower than average price of previous purchases of EMR. |
| ECL - Ecolab Inc | BUY | 270 @ 252.62 | 68,207 | The ETF bought 270 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 252.62 compared to the previous average buy price of 252.035. This is 0.2% higher than average price of previous purchases of ECL. |
| D05.SI - | BUY | 2,000 @ 33.949 | 67,898 | The ETF bought 2000 new shares of D05.SI (). The shares were bought for an average price of 33.949 compared to the previous average buy price of 32.105. This is 5.7% higher than average price of previous purchases of D05.SI. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,200 @ 30.837 | 67,841 | The ETF bought 2200 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 30.837 compared to the previous average buy price of 32.4041. This is -4.8% lower than average price of previous purchases of CNQ.TO. |
| BDX - Becton Dickinson and Company | BUY | 295 @ 229.19 | 67,611 | The ETF bought 295 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.19 compared to the previous average buy price of 227.267. This is 0.8% higher than average price of previous purchases of BDX. |
| INGA.AS - ING Groep NV | BUY | 3,415 @ 19.7552 | 67,464 | The ETF bought 3415 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.7552 compared to the previous average buy price of 16.748. This is 18.0% higher than average price of previous purchases of INGA.AS. |
| OKE - ONEOK Inc | BUY | 655 @ 102.3 | 67,007 | The ETF bought 655 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 102.3 compared to the previous average buy price of 101.833. This is 0.5% higher than average price of previous purchases of OKE. |
| ENEL.MI - Enel SpA | BUY | 8,600 @ 7.78032 | 66,911 | The ETF bought 8600 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.78032 compared to the previous average buy price of 7.29855. This is 6.6% higher than average price of previous purchases of ENEL.MI. |
| HCA - HCA Holdings Inc | BUY | 200 @ 333.84 | 66,768 | The ETF bought 200 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.84 compared to the previous average buy price of 333.676. This is 0.0% higher than average price of previous purchases of HCA. |
| PRX.AS - Prosus NV | BUY | 1,420 @ 46.9971 | 66,736 | The ETF bought 1420 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.9971 compared to the previous average buy price of 42.6397. This is 10.2% higher than average price of previous purchases of PRX.AS. |
| MRVL - Marvell Technology Group Ltd | BUY | 910 @ 72.76 | 66,212 | The ETF bought 910 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.76 compared to the previous average buy price of 94.5375. This is -23.0% lower than average price of previous purchases of MRVL. |
| CSU.TO - Constellation Software Inc. | BUY | 20 @ 3308.64 | 66,173 | The ETF bought 20 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3308.64 compared to the previous average buy price of 3290.65. This is 0.5% higher than average price of previous purchases of CSU.TO. |
| BK - Bank of New York Mellon | BUY | 780 @ 84.7 | 66,066 | The ETF bought 780 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 84.7 compared to the previous average buy price of 81.1351. This is 4.4% higher than average price of previous purchases of BK. |
| APD - Air Products and Chemicals Inc | BUY | 225 @ 293.45 | 66,026 | The ETF bought 225 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 293.45 compared to the previous average buy price of 319.304. This is -8.1% lower than average price of previous purchases of APD. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,500 @ JPY 18.6507 | JPY 65,277 | The ETF bought 3500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 18.6507 compared to the previous average buy price of 15.0044. This is 24.3% higher than average price of previous purchases of 7011.T. |
| GD - General Dynamics Corporation | BUY | 245 @ 265.88 | 65,141 | The ETF bought 245 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 265.88 compared to the previous average buy price of 276.018. This is -3.7% lower than average price of previous purchases of GD. |
| RHM.DE - Rheinmetall AG | BUY | 45 @ 1424.27 | 64,092 | The ETF bought 45 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1424.27 compared to the previous average buy price of 771.778. This is 84.5% higher than average price of previous purchases of RHM.DE. |
| 8058.T - Mitsubishi Corporation | BUY | 3,500 @ JPY 18.3091 | JPY 64,082 | The ETF bought 3500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 18.3091 compared to the previous average buy price of 17.256. This is 6.1% higher than average price of previous purchases of 8058.T. |
| ROP - Roper Technologies Inc | BUY | 110 @ 576.65 | 63,432 | The ETF bought 110 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.65 compared to the previous average buy price of 562.605. This is 2.5% higher than average price of previous purchases of ROP. |
| SLB - Schlumberger NV | BUY | 1,515 @ 41.7 | 63,176 | The ETF bought 1515 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 41.7 compared to the previous average buy price of 42.0771. This is -0.9% lower than average price of previous purchases of SLB. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 67,565 @ 0.934276 | 63,124 | The ETF bought 67565 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.934276 compared to the previous average buy price of 0.747217. This is 25.0% higher than average price of previous purchases of LLOY.L. |
| AFL - Aflac Incorporated | BUY | 575 @ 109.65 | 63,049 | The ETF bought 575 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.65 compared to the previous average buy price of 108.217. This is 1.3% higher than average price of previous purchases of AFL. |
| BA.L - BAE Systems plc | BUY | 3,075 @ 20.4518 | 62,889 | The ETF bought 3075 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.4518 compared to the previous average buy price of 16.9733. This is 20.5% higher than average price of previous purchases of BA.L. |
| GM - General Motors Company | BUY | 1,215 @ 51.46 | 62,524 | The ETF bought 1215 new shares of GM (General Motors Company). The shares were bought for an average price of 51.46 compared to the previous average buy price of 52.2017. This is -1.4% lower than average price of previous purchases of GM. |
| CSX - CSX Corporation | BUY | 2,090 @ 29.85 | 62,387 | The ETF bought 2090 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.85 compared to the previous average buy price of 34.077. This is -12.4% lower than average price of previous purchases of CSX. |
| NG.L - National Grid PLC | BUY | 4,995 @ 12.488 | 62,378 | The ETF bought 4995 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.488 compared to the previous average buy price of 12.4525. This is 0.3% higher than average price of previous purchases of NG.L. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,275 @ 48.4102 | 61,723 | The ETF bought 1275 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 48.4102 compared to the previous average buy price of 53.1201. This is -8.9% lower than average price of previous purchases of BNS.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,480 @ 41.61 | 61,583 | The ETF bought 1480 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.61 compared to the previous average buy price of 42.4088. This is -1.9% lower than average price of previous purchases of FCX. |
| HOLN.SW - | BUY | 540 @ 113.869 | 61,489 | The ETF bought 540 new shares of HOLN.SW (). The shares were bought for an average price of 113.869 compared to the previous average buy price of 103.946. This is 9.5% higher than average price of previous purchases of HOLN.SW. |
| TRV - The Travelers Companies Inc | BUY | 235 @ 259.44 | 60,968 | The ETF bought 235 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.44 compared to the previous average buy price of 254.924. This is 1.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 235 @ 259.44 | 60,968 | The ETF bought 235 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.44 compared to the previous average buy price of 254.924. This is 1.8% higher than average price of previous purchases of TRV. |
| BARC.L - Barclays PLC | BUY | 15,540 @ 3.91993 | 60,916 | The ETF bought 15540 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.91993 compared to the previous average buy price of 3.45583. This is 13.4% higher than average price of previous purchases of BARC.L. |
| KMI - Kinder Morgan Inc | BUY | 2,120 @ 28.71 | 60,865 | The ETF bought 2120 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.71 compared to the previous average buy price of 26.9495. This is 6.5% higher than average price of previous purchases of KMI. |
| JCI - Johnson Controls International PLC | BUY | 720 @ 84.52 | 60,854 | The ETF bought 720 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.52 compared to the previous average buy price of 82.8456. This is 2.0% higher than average price of previous purchases of JCI. |
| APO - Apollo Global Management LLC Class A | BUY | 410 @ 148.4 | 60,844 | The ETF bought 410 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.4 compared to the previous average buy price of 160.558. This is -7.6% lower than average price of previous purchases of APO. |
| MAR - Marriott International Inc | BUY | 250 @ 242.92 | 60,730 | The ETF bought 250 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 242.92 compared to the previous average buy price of 278.724. This is -12.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 250 @ 242.92 | 60,730 | The ETF bought 250 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 242.92 compared to the previous average buy price of 278.724. This is -12.8% lower than average price of previous purchases of MAR. |
| DGE.L - Diageo PLC | BUY | 2,290 @ 26.4879 | 60,657 | The ETF bought 2290 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.4879 compared to the previous average buy price of 29.412. This is -9.9% lower than average price of previous purchases of DGE.L. |
| FDX - FedEx Corporation | BUY | 250 @ 242.32 | 60,580 | The ETF bought 250 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.32 compared to the previous average buy price of 276.799. This is -12.5% lower than average price of previous purchases of FDX. |
| ADSK - Autodesk Inc | BUY | 225 @ 269.19 | 60,568 | The ETF bought 225 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.19 compared to the previous average buy price of 295.713. This is -9.0% lower than average price of previous purchases of ADSK. |
| TFC - Truist Financial Corp | BUY | 1,435 @ 42.15 | 60,485 | The ETF bought 1435 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.15 compared to the previous average buy price of 45.6217. This is -7.6% lower than average price of previous purchases of TFC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 260 @ 232.56 | 60,466 | The ETF bought 260 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 232.56 compared to the previous average buy price of 250.761. This is -7.3% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 260 @ 232.56 | 60,466 | The ETF bought 260 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 232.56 compared to the previous average buy price of 250.761. This is -7.3% lower than average price of previous purchases of HLT. |
| ABNB - Airbnb Inc | BUY | 465 @ 129.82 | 60,366 | The ETF bought 465 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.82 compared to the previous average buy price of 138.031. This is -5.9% lower than average price of previous purchases of ABNB. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 575 @ 104.18 | 59,904 | The ETF bought 575 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.18 compared to the previous average buy price of 102.523. This is 1.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 575 @ 104.18 | 59,904 | The ETF bought 575 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.18 compared to the previous average buy price of 102.523. This is 1.6% higher than average price of previous purchases of AEP. |
| AIG - American International Group Inc | BUY | 710 @ 84.2 | 59,782 | The ETF bought 710 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 76.5978. This is 9.9% higher than average price of previous purchases of AIG. |
| MFC.TO - Manulife Financial Corp | BUY | 1,875 @ 31.4247 | 58,921 | The ETF bought 1875 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.4247 compared to the previous average buy price of 31.0292. This is 1.3% higher than average price of previous purchases of MFC.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,000 @ JPY 29.4073 | JPY 58,815 | The ETF bought 2000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4073 compared to the previous average buy price of 34.7964. This is -15.5% lower than average price of previous purchases of 4063.T. |
| RACE.MI - Ferrari NV | BUY | 135 @ 434.782 | 58,696 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 434.782 compared to the previous average buy price of 456.575. This is -4.8% lower than average price of previous purchases of RACE.MI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 260 @ 225.4 | 58,604 | The ETF bought 260 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 225.4 compared to the previous average buy price of 236.581. This is -4.7% lower than average price of previous purchases of RCL. |
| ANZ.AX - | BUY | 3,155 @ 18.5419 | 58,500 | The ETF bought 3155 new shares of ANZ.AX (). The shares were bought for an average price of 18.5419 compared to the previous average buy price of 20.0111. This is -7.3% lower than average price of previous purchases of ANZ.AX. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 950 @ 61.569 | 58,491 | The ETF bought 950 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.569 compared to the previous average buy price of 56.5155. This is 8.9% higher than average price of previous purchases of ABI.BR. |
| 7741.T - HOYA Corporation | BUY | 500 @ JPY 116.024 | JPY 58,012 | The ETF bought 500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 116.024 compared to the previous average buy price of 128.725. This is -9.9% lower than average price of previous purchases of 7741.T. |
| CARR - Carr's Group plc | BUY | 845 @ 67.96 | 57,426 | The ETF bought 845 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 72.0673. This is -5.7% lower than average price of previous purchases of CARR. |
| NEM - Newmont Goldcorp Corp | BUY | 1,225 @ 46.82 | 57,355 | The ETF bought 1225 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 46.82 compared to the previous average buy price of 41.6855. This is 12.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,225 @ 46.82 | 57,355 | The ETF bought 1225 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 46.82 compared to the previous average buy price of 41.6855. This is 12.3% higher than average price of previous purchases of NEM. |
| SPG - Simon Property Group Inc | BUY | 345 @ 166.12 | 57,311 | The ETF bought 345 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 166.12 compared to the previous average buy price of 179.031. This is -7.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 345 @ 166.12 | 57,311 | The ETF bought 345 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 166.12 compared to the previous average buy price of 179.031. This is -7.2% lower than average price of previous purchases of SPG. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,125 @ 50.7318 | 57,073 | The ETF bought 1125 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 50.7318 compared to the previous average buy price of 55.6798. This is -8.9% lower than average price of previous purchases of ITX.MC. |
| ALL - Atlantic Lithium Ltd | BUY | 275 @ 207.3 | 57,008 | The ETF bought 275 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.3 compared to the previous average buy price of 197.422. This is 5.0% higher than average price of previous purchases of ALL. |
| CNR.TO - Canadian National Railway Co | BUY | 575 @ 98.8422 | 56,834 | The ETF bought 575 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.8422 compared to the previous average buy price of 106.518. This is -7.2% lower than average price of previous purchases of CNR.TO. |
| DB1.DE - Deutsche Boerse AG | BUY | 200 @ 283.99 | 56,798 | The ETF bought 200 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 283.99 compared to the previous average buy price of 243.519. This is 16.6% higher than average price of previous purchases of DB1.DE. |
| 6367.T - Daikin Industries,Ltd. | BUY | 500 @ JPY 112.143 | JPY 56,072 | The ETF bought 500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 112.143 compared to the previous average buy price of 117.703. This is -4.7% lower than average price of previous purchases of 6367.T. |
| NXPI - NXP Semiconductors NV | BUY | 265 @ 211.12 | 55,947 | The ETF bought 265 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.12 compared to the previous average buy price of 224.48. This is -6.0% lower than average price of previous purchases of NXPI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 965 @ 57.6865 | 55,667 | The ETF bought 965 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 57.6865 compared to the previous average buy price of 62.751. This is -8.1% lower than average price of previous purchases of CM.TO. |
| NSC - Norfolk Southern Corporation | BUY | 235 @ 235.55 | 55,354 | The ETF bought 235 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 235.55 compared to the previous average buy price of 258.178. This is -8.8% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 235 @ 235.55 | 55,354 | The ETF bought 235 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 235.55 compared to the previous average buy price of 258.178. This is -8.8% lower than average price of previous purchases of NSC. |
| INVE-B.ST - | BUY | 1,805 @ 30.6465 | 55,317 | The ETF bought 1805 new shares of INVE-B.ST (). The shares were bought for an average price of 30.6465 compared to the previous average buy price of 29.9838. This is 2.2% higher than average price of previous purchases of INVE-B.ST. |
| HWM - Howmet Aerospace Inc | BUY | 405 @ 136.1 | 55,121 | The ETF bought 405 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 136.1 compared to the previous average buy price of 118.396. This is 15.0% higher than average price of previous purchases of HWM. |
| LNG - Cheniere Energy Inc | BUY | 235 @ 233.59 | 54,894 | The ETF bought 235 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 233.59 compared to the previous average buy price of 213.787. This is 9.3% higher than average price of previous purchases of LNG. |
| CPG.L - Compass Group PLC | BUY | 1,745 @ 31.4524 | 54,884 | The ETF bought 1745 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.4524 compared to the previous average buy price of 34.1298. This is -7.8% lower than average price of previous purchases of CPG.L. |
| 9984.T - SoftBank Group Corp. | BUY | 1,000 @ JPY 54.3899 | JPY 54,390 | The ETF bought 1000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 54.3899 compared to the previous average buy price of 59.1001. This is -8.0% lower than average price of previous purchases of 9984.T. |
| SREN.SW - | BUY | 320 @ 169.955 | 54,386 | The ETF bought 320 new shares of SREN.SW (). The shares were bought for an average price of 169.955 compared to the previous average buy price of 147.716. This is 15.1% higher than average price of previous purchases of SREN.SW. |
| PSX - Phillips 66 | BUY | 430 @ 126.47 | 54,382 | The ETF bought 430 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.47 compared to the previous average buy price of 128.346. This is -1.5% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 430 @ 126.47 | 54,382 | The ETF bought 430 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.47 compared to the previous average buy price of 128.346. This is -1.5% lower than average price of previous purchases of PSX. |
| RSG - Resolute Mining Limited | BUY | 230 @ 235.99 | 54,278 | The ETF bought 230 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.99 compared to the previous average buy price of 217.005. This is 8.7% higher than average price of previous purchases of RSG. |
| PCAR - PACCAR Inc | BUY | 550 @ 98.64 | 54,252 | The ETF bought 550 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.64 compared to the previous average buy price of 110.523. This is -10.8% lower than average price of previous purchases of PCAR. |
| SU.TO - Suncor Energy Inc | BUY | 1,405 @ 38.5183 | 54,118 | The ETF bought 1405 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.5183 compared to the previous average buy price of 38.8564. This is -0.9% lower than average price of previous purchases of SU.TO. |
| WDAY - Workday Inc | BUY | 215 @ 249.91 | 53,731 | The ETF bought 215 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 257.759. This is -3.0% lower than average price of previous purchases of WDAY. |
| DLR - Digital Realty Trust Inc | BUY | 345 @ 155.49 | 53,644 | The ETF bought 345 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.49 compared to the previous average buy price of 177.652. This is -12.5% lower than average price of previous purchases of DLR. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 510 @ 104.369 | 53,228 | The ETF bought 510 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 104.369 compared to the previous average buy price of 89.2006. This is 17.0% higher than average price of previous purchases of AEM.TO. |
| WES.AX - | BUY | 1,175 @ 45.2276 | 53,142 | The ETF bought 1175 new shares of WES.AX (). The shares were bought for an average price of 45.2276 compared to the previous average buy price of 46.4851. This is -2.7% lower than average price of previous purchases of WES.AX. |
| 6857.T - Advantest Corporation | BUY | 1,000 @ JPY 53.1029 | JPY 53,103 | The ETF bought 1000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 53.1029 compared to the previous average buy price of 58.2637. This is -8.9% lower than average price of previous purchases of 6857.T. |
| BN.PA - Danone SA | BUY | 695 @ 76.3136 | 53,038 | The ETF bought 695 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.3136 compared to the previous average buy price of 70.7187. This is 7.9% higher than average price of previous purchases of BN.PA. |
| MPC - Marathon Petroleum Corp | BUY | 355 @ 148.68 | 52,781 | The ETF bought 355 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 148.68 compared to the previous average buy price of 152.462. This is -2.5% lower than average price of previous purchases of MPC. |
| TGT - Target Corporation | BUY | 485 @ 108.35 | 52,550 | The ETF bought 485 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.35 compared to the previous average buy price of 134.341. This is -19.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 485 @ 108.35 | 52,550 | The ETF bought 485 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.35 compared to the previous average buy price of 134.341. This is -19.3% lower than average price of previous purchases of TGT. |
| SE - Sea Ltd | BUY | 405 @ 129.48 | 52,439 | The ETF bought 405 new shares of SE (Sea Ltd). The shares were bought for an average price of 129.48 compared to the previous average buy price of 115.656. This is 12.0% higher than average price of previous purchases of SE. |
| 6701.T - NEC Corporation | BUY | 500 @ JPY 104.448 | JPY 52,224 | The ETF bought 500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 104.448 compared to the previous average buy price of 90.3444. This is 15.6% higher than average price of previous purchases of 6701.T. |
| MET - MetLife Inc | BUY | 620 @ 84.18 | 52,192 | The ETF bought 620 new shares of MET (MetLife Inc). The shares were bought for an average price of 84.18 compared to the previous average buy price of 83.2331. This is 1.1% higher than average price of previous purchases of MET. |
| O - Realty Income Corporation | BUY | 925 @ 56.28 | 52,059 | The ETF bought 925 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.28 compared to the previous average buy price of 57.0094. This is -1.3% lower than average price of previous purchases of O. |
| WCN - Waste Connections Inc | BUY | 270 @ 190.93 | 51,551 | The ETF bought 270 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 187.014. This is 2.1% higher than average price of previous purchases of WCN. |
| LONN.SW - | BUY | 80 @ 642.506 | 51,400 | The ETF bought 80 new shares of LONN.SW (). The shares were bought for an average price of 642.506 compared to the previous average buy price of 618.521. This is 3.9% higher than average price of previous purchases of LONN.SW. |
| SNOW - Snowflake Inc. | BUY | 315 @ 163.17 | 51,399 | The ETF bought 315 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 163.17 compared to the previous average buy price of 158.061. This is 3.2% higher than average price of previous purchases of SNOW. |
| VOLV-B.ST - | BUY | 1,675 @ 30.6168 | 51,283 | The ETF bought 1675 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.6168 compared to the previous average buy price of 30.7241. This is -0.3% lower than average price of previous purchases of VOLV-B.ST. |
| VST - Vistra Energy Corp | BUY | 380 @ 134.94 | 51,277 | The ETF bought 380 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 134.94 compared to the previous average buy price of 146.87. This is -8.1% lower than average price of previous purchases of VST. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 805 @ 63.3068 | 50,962 | The ETF bought 805 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 63.3068 compared to the previous average buy price of 59.3435. This is 6.7% higher than average price of previous purchases of MBG.DE. |
| ALC.SW - | BUY | 550 @ 92.4521 | 50,849 | The ETF bought 550 new shares of ALC.SW (). The shares were bought for an average price of 92.4521 compared to the previous average buy price of 89.7644. This is 3.0% higher than average price of previous purchases of ALC.SW. |
| TRP.TO - TC Energy Corp | BUY | 1,030 @ 49.3616 | 50,842 | The ETF bought 1030 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.3616 compared to the previous average buy price of 47.7984. This is 3.3% higher than average price of previous purchases of TRP.TO. |
| COR - Cencora Inc. | BUY | 190 @ 267.5 | 50,825 | The ETF bought 190 new shares of COR (Cencora Inc.). The shares were bought for an average price of 267.5 compared to the previous average buy price of 245.47. This is 9.0% higher than average price of previous purchases of COR. |
| AMP - Ameriprise Financial Inc | BUY | 100 @ 508.15 | 50,815 | The ETF bought 100 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 508.15 compared to the previous average buy price of 542.375. This is -6.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 100 @ 508.15 | 50,815 | The ETF bought 100 new shares of AMP (AMP Limited). The shares were bought for an average price of 508.15 compared to the previous average buy price of 542.375. This is -6.3% lower than average price of previous purchases of AMP. |
| IFX.DE - Infineon Technologies AG | BUY | 1,370 @ 37.0774 | 50,796 | The ETF bought 1370 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.0774 compared to the previous average buy price of 34.2898. This is 8.1% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 470 @ 107.616 | 50,580 | The ETF bought 470 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.616 compared to the previous average buy price of 95.6107. This is 12.6% higher than average price of previous purchases of SGO.PA. |
| PAYX - Paychex Inc | BUY | 345 @ 144.83 | 49,966 | The ETF bought 345 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 145.116. This is -0.2% lower than average price of previous purchases of PAYX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,000 @ JPY 9.96053 | JPY 49,803 | The ETF bought 5000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.96053 compared to the previous average buy price of 9.23369. This is 7.9% higher than average price of previous purchases of 7267.T. |
| CMI - Cummins Inc | BUY | 150 @ 331.08 | 49,662 | The ETF bought 150 new shares of CMI (Cummins Inc). The shares were bought for an average price of 331.08 compared to the previous average buy price of 361.553. This is -8.4% lower than average price of previous purchases of CMI. |
| CPRT - Copart Inc | BUY | 900 @ 55.06 | 49,554 | The ETF bought 900 new shares of CPRT (Copart Inc). The shares were bought for an average price of 55.06 compared to the previous average buy price of 57.9337. This is -5.0% lower than average price of previous purchases of CPRT. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,000 @ JPY 24.6642 | JPY 49,328 | The ETF bought 2000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.6642 compared to the previous average buy price of 28.7394. This is -14.2% lower than average price of previous purchases of 4568.T. |
| CCI - Crown Castle | BUY | 470 @ 104.31 | 49,026 | The ETF bought 470 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.31 compared to the previous average buy price of 101.386. This is 2.9% higher than average price of previous purchases of CCI. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,500 @ JPY 19.4965 | JPY 48,741 | The ETF bought 2500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 19.4965 compared to the previous average buy price of 20.2968. This is -3.9% lower than average price of previous purchases of 8031.T. |
| PSA - Public Storage | BUY | 165 @ 294.93 | 48,663 | The ETF bought 165 new shares of PSA (Public Storage). The shares were bought for an average price of 294.93 compared to the previous average buy price of 325.68. This is -9.4% lower than average price of previous purchases of PSA. |
| TEL - TE Connectivity Ltd | BUY | 325 @ 148.98 | 48,419 | The ETF bought 325 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.98 compared to the previous average buy price of 150.664. This is -1.1% lower than average price of previous purchases of TEL. |
| KR - Kroger Company | BUY | 740 @ 65.4 | 48,396 | The ETF bought 740 new shares of KR (Kroger Company). The shares were bought for an average price of 65.4 compared to the previous average buy price of 60.8965. This is 7.4% higher than average price of previous purchases of KR. |
| BAS.DE - BASF SE | BUY | 895 @ 53.9916 | 48,322 | The ETF bought 895 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.9916 compared to the previous average buy price of 48.7603. This is 10.7% higher than average price of previous purchases of BAS.DE. |
| KMB - Kimberly-Clark Corporation | BUY | 350 @ 137.82 | 48,237 | The ETF bought 350 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 137.82 compared to the previous average buy price of 136.58. This is 0.9% higher than average price of previous purchases of KMB. |
| D - Dominion Energy Inc | BUY | 885 @ 54.33 | 48,082 | The ETF bought 885 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 56.9654. This is -4.6% lower than average price of previous purchases of D. |
| ATCO-A.ST - | BUY | 2,890 @ 16.5639 | 47,870 | The ETF bought 2890 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5639 compared to the previous average buy price of 17.1156. This is -3.2% lower than average price of previous purchases of ATCO-A.ST. |
| III.L - 3I Group PLC | BUY | 990 @ 48.2761 | 47,793 | The ETF bought 990 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.2761 compared to the previous average buy price of 46.7914. This is 3.2% higher than average price of previous purchases of III.L. |
| NWG.L - NatWest Group PLC | BUY | 8,000 @ 5.97415 | 47,793 | The ETF bought 8000 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.97415 compared to the previous average buy price of 5.81949. This is 2.7% higher than average price of previous purchases of NWG.L. |
| SRE - Sirius Real Estate Limited | BUY | 680 @ 70.26 | 47,777 | The ETF bought 680 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.26 compared to the previous average buy price of 86.0752. This is -18.4% lower than average price of previous purchases of SRE. |
| DBK.DE - Deutsche Bank AG | BUY | 1,935 @ 24.6751 | 47,746 | The ETF bought 1935 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.6751 compared to the previous average buy price of 18.5496. This is 33.0% higher than average price of previous purchases of DBK.DE. |
| 9433.T - KDDI Corporation | BUY | 1,500 @ JPY 31.822 | JPY 47,733 | The ETF bought 1500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 31.822 compared to the previous average buy price of 32.4376. This is -1.9% lower than average price of previous purchases of 9433.T. |
| CTVA - Corteva Inc | BUY | 765 @ 62.07 | 47,484 | The ETF bought 765 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 61.087. This is 1.6% higher than average price of previous purchases of CTVA. |
| 8001.T - ITOCHU Corporation | BUY | 1,000 @ JPY 47.4643 | JPY 47,464 | The ETF bought 1000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 47.4643 compared to the previous average buy price of 48.3365. This is -1.8% lower than average price of previous purchases of 8001.T. |
| FICO - Fair Isaac Corporation | BUY | 25 @ 1897.66 | 47,442 | The ETF bought 25 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1897.66 compared to the previous average buy price of 2108.75. This is -10.0% lower than average price of previous purchases of FICO. |
| KVUE - Kenvue Inc. | BUY | 2,025 @ 23.37 | 47,324 | The ETF bought 2025 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.37 compared to the previous average buy price of 23.1051. This is 1.1% higher than average price of previous purchases of KVUE. |
| HES - Hess Corporation | BUY | 300 @ 157.35 | 47,205 | The ETF bought 300 new shares of HES (Hess Corporation). The shares were bought for an average price of 157.35 compared to the previous average buy price of 144.475. This is 8.9% higher than average price of previous purchases of HES. |
| DHL.DE - Deutsche Post AG | BUY | 1,060 @ 44.3202 | 46,979 | The ETF bought 1060 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.3202 compared to the previous average buy price of 38.7768. This is 14.3% higher than average price of previous purchases of DHL.DE. |
| FAST - Fastenal Company | BUY | 610 @ 76.94 | 46,933 | The ETF bought 610 new shares of FAST (Fastenal Company). The shares were bought for an average price of 76.94 compared to the previous average buy price of 79.3769. This is -3.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 610 @ 76.94 | 46,933 | The ETF bought 610 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 76.94 compared to the previous average buy price of 79.3769. This is -3.1% lower than average price of previous purchases of FAST. |
| BKR - Baker Hughes Co | BUY | 1,050 @ 44.6 | 46,830 | The ETF bought 1050 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.6 compared to the previous average buy price of 42.9499. This is 3.8% higher than average price of previous purchases of BKR. |
| YUM - Yum! Brands Inc | BUY | 295 @ 155.82 | 45,967 | The ETF bought 295 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.82 compared to the previous average buy price of 140.78. This is 10.7% higher than average price of previous purchases of YUM. |
| EXC - Exelon Corporation | BUY | 1,050 @ 43.58 | 45,759 | The ETF bought 1050 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.58 compared to the previous average buy price of 40.0505. This is 8.8% higher than average price of previous purchases of EXC. |
| 9434.T - SoftBank Corp. | BUY | 32,000 @ JPY 1.42957 | JPY 45,746 | The ETF bought 32000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42957 compared to the previous average buy price of 1.31292. This is 8.9% higher than average price of previous purchases of 9434.T. |
| MQG.AX - | BUY | 365 @ 125.247 | 45,715 | The ETF bought 365 new shares of MQG.AX (). The shares were bought for an average price of 125.247 compared to the previous average buy price of 146.997. This is -14.8% lower than average price of previous purchases of MQG.AX. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 690 @ 66.236 | 45,703 | The ETF bought 690 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.236 compared to the previous average buy price of 63.337. This is 4.6% higher than average price of previous purchases of RKT.L. |
| VLO - Valero Energy Corporation | BUY | 345 @ 131.95 | 45,523 | The ETF bought 345 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.95 compared to the previous average buy price of 135.273. This is -2.5% lower than average price of previous purchases of VLO. |
| MSCI - MSCI Inc | BUY | 80 @ 566.79 | 45,343 | The ETF bought 80 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 566.79 compared to the previous average buy price of 590.545. This is -4.0% lower than average price of previous purchases of MSCI. |
| URI - United Rentals Inc | BUY | 70 @ 647.08 | 45,296 | The ETF bought 70 new shares of URI (United Rentals Inc). The shares were bought for an average price of 647.08 compared to the previous average buy price of 788.617. This is -17.9% lower than average price of previous purchases of URI. |
| ROST - Ross Stores Inc | BUY | 350 @ 129.18 | 45,213 | The ETF bought 350 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 129.18 compared to the previous average buy price of 144.601. This is -10.7% lower than average price of previous purchases of ROST. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 30.1171 | JPY 45,176 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.1171 compared to the previous average buy price of 27.848. This is 8.1% higher than average price of previous purchases of 4502.T. |
| TRGP - Targa Resources Inc | BUY | 220 @ 204.96 | 45,091 | The ETF bought 220 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 204.96 compared to the previous average buy price of 193.16. This is 6.1% higher than average price of previous purchases of TRGP. |
| DFS - DFS Furniture PLC | BUY | 265 @ 170.13 | 45,084 | The ETF bought 265 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.13 compared to the previous average buy price of 175.534. This is -3.1% lower than average price of previous purchases of DFS. |
| GWW - W.W. Grainger Inc | BUY | 45 @ 991.59 | 44,622 | The ETF bought 45 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 991.59 compared to the previous average buy price of 1120.59. This is -11.5% lower than average price of previous purchases of GWW. |
| PEG - Petards Group plc | BUY | 535 @ 83.33 | 44,582 | The ETF bought 535 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 87.5729. This is -4.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 535 @ 83.33 | 44,582 | The ETF bought 535 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 87.5729. This is -4.8% lower than average price of previous purchases of PEG. |
| O39.SI - | BUY | 3,500 @ 12.7318 | 44,561 | The ETF bought 3500 new shares of O39.SI (). The shares were bought for an average price of 12.7318 compared to the previous average buy price of 12.2708. This is 3.8% higher than average price of previous purchases of O39.SI. |
| HLN.L - Haleon PLC | BUY | 8,945 @ 4.97738 | 44,523 | The ETF bought 8945 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.97738 compared to the previous average buy price of 4.83783. This is 2.9% higher than average price of previous purchases of HLN.L. |
| FLUT - Flutter Entertainment plc | BUY | 180 @ 246.49 | 44,368 | The ETF bought 180 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 263.369. This is -6.4% lower than average price of previous purchases of FLUT. |
| MNST - Monster Beverage Corp | BUY | 765 @ 57.83 | 44,240 | The ETF bought 765 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.83 compared to the previous average buy price of 53.2857. This is 8.5% higher than average price of previous purchases of MNST. |
| VRSK - Verisk Analytics Inc | BUY | 155 @ 285.4 | 44,237 | The ETF bought 155 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.4 compared to the previous average buy price of 287.247. This is -0.6% lower than average price of previous purchases of VRSK. |
| EW - Edwards Lifesciences Corp | BUY | 615 @ 71.35 | 43,880 | The ETF bought 615 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.35 compared to the previous average buy price of 70.8608. This is 0.7% higher than average price of previous purchases of EW. |
| AME - Ametek Inc | BUY | 245 @ 178.82 | 43,811 | The ETF bought 245 new shares of AME (Ametek Inc). The shares were bought for an average price of 178.82 compared to the previous average buy price of 187.412. This is -4.6% lower than average price of previous purchases of AME. |
| F - Ford Motor Company | BUY | 4,270 @ 10.25 | 43,768 | The ETF bought 4270 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.25 compared to the previous average buy price of 10.4341. This is -1.8% lower than average price of previous purchases of F. |
| EXPN.L - Experian PLC | BUY | 935 @ 46.7784 | 43,738 | The ETF bought 935 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.7784 compared to the previous average buy price of 48.0917. This is -2.7% lower than average price of previous purchases of EXPN.L. |
| CBRE - CBRE Group Inc Class A | BUY | 325 @ 133.87 | 43,508 | The ETF bought 325 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.87 compared to the previous average buy price of 136.195. This is -1.7% lower than average price of previous purchases of CBRE. |
| ENR.DE - Siemens Energy AG | BUY | 665 @ 65.3901 | 43,484 | The ETF bought 665 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 65.3901 compared to the previous average buy price of 52.2231. This is 25.2% higher than average price of previous purchases of ENR.DE. |
| GIVN.SW - | BUY | 10 @ 4343.3 | 43,433 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4343.3 compared to the previous average buy price of 4475.68. This is -3.0% lower than average price of previous purchases of GIVN.SW. |
| ADS.DE - adidas AG | BUY | 180 @ 239.735 | 43,152 | The ETF bought 180 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 239.735 compared to the previous average buy price of 251.275. This is -4.6% lower than average price of previous purchases of ADS.DE. |
| PWR - Quanta Services Inc | BUY | 155 @ 278.4 | 43,152 | The ETF bought 155 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 311.841. This is -10.7% lower than average price of previous purchases of PWR. |
| FIS - Fidelity National Information Services Inc | BUY | 580 @ 74.29 | 43,088 | The ETF bought 580 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.29 compared to the previous average buy price of 82.1193. This is -9.5% lower than average price of previous purchases of FIS. |
| OTIS - Otis Worldwide Corp | BUY | 425 @ 101.38 | 43,087 | The ETF bought 425 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.38 compared to the previous average buy price of 100.221. This is 1.2% higher than average price of previous purchases of OTIS. |
| GLEN.L - Glencore PLC | BUY | 10,980 @ 3.91089 | 42,942 | The ETF bought 10980 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.91089 compared to the previous average buy price of 4.7088. This is -16.9% lower than average price of previous purchases of GLEN.L. |
| AXON - Axon Enterprise Inc. | BUY | 75 @ 572.52 | 42,939 | The ETF bought 75 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 572.52 compared to the previous average buy price of 594.724. This is -3.7% lower than average price of previous purchases of AXON. |
| DSV.CO - | BUY | 210 @ 201.848 | 42,388 | The ETF bought 210 new shares of DSV.CO (). The shares were bought for an average price of 201.848 compared to the previous average buy price of 211.385. This is -4.5% lower than average price of previous purchases of DSV.CO. |
| U11.SI - | BUY | 1,500 @ 28.2399 | 42,360 | The ETF bought 1500 new shares of U11.SI (). The shares were bought for an average price of 28.2399 compared to the previous average buy price of 27.0704. This is 4.3% higher than average price of previous purchases of U11.SI. |
| SIKA.SW - | BUY | 165 @ 256.686 | 42,353 | The ETF bought 165 new shares of SIKA.SW (). The shares were bought for an average price of 256.686 compared to the previous average buy price of 266.229. This is -3.6% lower than average price of previous purchases of SIKA.SW. |
| PRU - Prudential plc | BUY | 370 @ 113.24 | 41,899 | The ETF bought 370 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.24 compared to the previous average buy price of 121.072. This is -6.5% lower than average price of previous purchases of PRU. |
| GMG.AX - | BUY | 2,125 @ 19.6344 | 41,723 | The ETF bought 2125 new shares of GMG.AX (). The shares were bought for an average price of 19.6344 compared to the previous average buy price of 20.278. This is -3.2% lower than average price of previous purchases of GMG.AX. |
| DHI - DR Horton Inc | BUY | 320 @ 130.35 | 41,712 | The ETF bought 320 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.35 compared to the previous average buy price of 154.59. This is -15.7% lower than average price of previous purchases of DHI. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,225 @ 33.85 | 41,466 | The ETF bought 1225 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 32.7147. This is 3.5% higher than average price of previous purchases of KDP. |
| GLW - Corning Incorporated | BUY | 825 @ 49.89 | 41,159 | The ETF bought 825 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.89 compared to the previous average buy price of 48.7714. This is 2.3% higher than average price of previous purchases of GLW. |
| NDA-FI.HE - | BUY | 3,160 @ 12.888 | 40,726 | The ETF bought 3160 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.888 compared to the previous average buy price of 13.0963. This is -1.6% lower than average price of previous purchases of NDA-FI.HE. |
| ADYEN.AS - Adyen NV | BUY | 25 @ 1626.66 | 40,667 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1626.66 compared to the previous average buy price of 1563.31. This is 4.1% higher than average price of previous purchases of ADYEN.AS. |
| XEL - Xcel Energy Inc | BUY | 590 @ 68.86 | 40,627 | The ETF bought 590 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.86 compared to the previous average buy price of 69.097. This is -0.3% lower than average price of previous purchases of XEL. |
| ED - Consolidated Edison Inc | BUY | 380 @ 106.83 | 40,595 | The ETF bought 380 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.83 compared to the previous average buy price of 98.8958. This is 8.0% higher than average price of previous purchases of ED. |
| 6702.T - Fujitsu Limited | BUY | 2,000 @ JPY 20.2925 | JPY 40,585 | The ETF bought 2000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.2925 compared to the previous average buy price of 19.0818. This is 6.3% higher than average price of previous purchases of 6702.T. |
| PCG - PG&E Corporation | BUY | 2,365 @ 17.12 | 40,489 | The ETF bought 2365 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.12 compared to the previous average buy price of 17.4649. This is -2.0% lower than average price of previous purchases of PCG. |
| EA - Electronic Arts Inc | BUY | 280 @ 144.55 | 40,474 | The ETF bought 280 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.55 compared to the previous average buy price of 152.394. This is -5.1% lower than average price of previous purchases of EA. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ 334.96 | 40,195 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 334.96 compared to the previous average buy price of 341.471. This is -1.9% lower than average price of previous purchases of LULU. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 515 @ 77.94 | 40,139 | The ETF bought 515 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.94 compared to the previous average buy price of 80.7121. This is -3.4% lower than average price of previous purchases of CTSH. |
| LHX - L3Harris Technologies Inc | BUY | 190 @ 210.71 | 40,035 | The ETF bought 190 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 210.71 compared to the previous average buy price of 231.919. This is -9.1% lower than average price of previous purchases of LHX. |
| TEAM - TEAM plc | BUY | 170 @ 234.62 | 39,885 | The ETF bought 170 new shares of TEAM (TEAM plc). The shares were bought for an average price of 234.62 compared to the previous average buy price of 272.761. This is -14.0% lower than average price of previous purchases of TEAM. |
| NET - Netcall plc | BUY | 320 @ 123.93 | 39,658 | The ETF bought 320 new shares of NET (Netcall plc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 114.217. This is 8.5% higher than average price of previous purchases of NET. |
| COIN - Coinbase Global Inc | BUY | 195 @ 203.04 | 39,593 | The ETF bought 195 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 270.682. This is -25.0% lower than average price of previous purchases of COIN. |
| VEEV - Veeva Systems Inc Class A | BUY | 165 @ 239.04 | 39,442 | The ETF bought 165 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.04 compared to the previous average buy price of 227.332. This is 5.2% higher than average price of previous purchases of VEEV. |
| SYY - Sysco Corporation | BUY | 550 @ 71.43 | 39,287 | The ETF bought 550 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.43 compared to the previous average buy price of 75.7687. This is -5.7% lower than average price of previous purchases of SYY. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 135 @ 290.7 | 39,245 | The ETF bought 135 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 290.7 compared to the previous average buy price of 256.698. This is 13.2% higher than average price of previous purchases of ALNY. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 795 @ 49.0258 | 38,976 | The ETF bought 795 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 49.0258 compared to the previous average buy price of 53.9922. This is -9.2% lower than average price of previous purchases of ATD.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 180 @ 213.51 | 38,432 | The ETF bought 180 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.51 compared to the previous average buy price of 189.01. This is 13.0% higher than average price of previous purchases of TTWO. |
| A - Agilent Technologies Inc | BUY | 315 @ 121.97 | 38,421 | The ETF bought 315 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 121.97 compared to the previous average buy price of 134.778. This is -9.5% lower than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 470 @ 81.7 | 38,399 | The ETF bought 470 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.7 compared to the previous average buy price of 85.2515. This is -4.2% lower than average price of previous purchases of GEHC. |
| PGHN.SW - | BUY | 25 @ 1521.46 | 38,037 | The ETF bought 25 new shares of PGHN.SW (). The shares were bought for an average price of 1521.46 compared to the previous average buy price of 1456.41. This is 4.5% higher than average price of previous purchases of PGHN.SW. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,000 @ JPY 19.0156 | JPY 38,031 | The ETF bought 2000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 19.0156 compared to the previous average buy price of 17.0281. This is 11.7% higher than average price of previous purchases of 6503.T. |
| WKL.AS - Wolters Kluwer NV | BUY | 245 @ 154.354 | 37,817 | The ETF bought 245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 154.354 compared to the previous average buy price of 169.844. This is -9.1% lower than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,025 @ 36.678 | 37,595 | The ETF bought 1025 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.678 compared to the previous average buy price of 34.917. This is 5.0% higher than average price of previous purchases of AD.AS. |
| ENGI.PA - Engie SA | BUY | 1,980 @ 18.9273 | 37,476 | The ETF bought 1980 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.9273 compared to the previous average buy price of 16.6194. This is 13.9% higher than average price of previous purchases of ENGI.PA. |
| AAL.L - Anglo American PLC | BUY | 1,255 @ 29.7675 | 37,358 | The ETF bought 1255 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.7675 compared to the previous average buy price of 30.7235. This is -3.1% lower than average price of previous purchases of AAL.L. |
| CAH - Cardinal Health Inc | BUY | 280 @ 133.21 | 37,299 | The ETF bought 280 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 121.964. This is 9.2% higher than average price of previous purchases of CAH. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,500 @ JPY 14.906 | JPY 37,265 | The ETF bought 2500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.906 compared to the previous average buy price of 15.7183. This is -5.2% lower than average price of previous purchases of 3382.T. |
| XYZ - | BUY | 595 @ 62.58 | 37,235 | The ETF bought 595 new shares of XYZ (). The shares were bought for an average price of 62.58 compared to the previous average buy price of 72.0867. This is -13.2% lower than average price of previous purchases of XYZ. |
| VRT - Vertiv Holdings Co | BUY | 395 @ 93.69 | 37,008 | The ETF bought 395 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 93.69 compared to the previous average buy price of 117.006. This is -19.9% lower than average price of previous purchases of VRT. |
| ETR - Entergy Corporation | BUY | 440 @ 84.01 | 36,964 | The ETF bought 440 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.01 compared to the previous average buy price of 118.141. This is -28.9% lower than average price of previous purchases of ETR. |
| EBAY - eBay Inc | BUY | 555 @ 66.54 | 36,930 | The ETF bought 555 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 64.3338. This is 3.4% higher than average price of previous purchases of EBAY. |
| NVR - NVR Inc | BUY | 5 @ 7361.52 | 36,808 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 7361.52 compared to the previous average buy price of 8559.85. This is -14.0% lower than average price of previous purchases of NVR. |
| CHTR - Charter Communications Inc | BUY | 100 @ 367.5 | 36,750 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 367.5 compared to the previous average buy price of 374.587. This is -1.9% lower than average price of previous purchases of CHTR. |
| IFC.TO - Intact Financial Corporation | BUY | 185 @ 198.44 | 36,711 | The ETF bought 185 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 198.44 compared to the previous average buy price of 194.309. This is 2.1% higher than average price of previous purchases of IFC.TO. |
| G.MI - Generali | BUY | 1,050 @ 34.897 | 36,642 | The ETF bought 1050 new shares of G.MI (Generali). The shares were bought for an average price of 34.897 compared to the previous average buy price of 30.309. This is 15.1% higher than average price of previous purchases of G.MI. |
| DD - Dupont De Nemours Inc | BUY | 475 @ 77.07 | 36,608 | The ETF bought 475 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 82.2411. This is -6.3% lower than average price of previous purchases of DD. |
| ARGX.BR - Argenx SE | BUY | 60 @ 609.861 | 36,592 | The ETF bought 60 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 609.861 compared to the previous average buy price of 608.195. This is 0.3% higher than average price of previous purchases of ARGX.BR. |
| VICI - VICI Properties Inc | BUY | 1,140 @ 31.97 | 36,446 | The ETF bought 1140 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 31.7202. This is 0.8% higher than average price of previous purchases of VICI. |
| ENI.MI - Eni SpA | BUY | 2,400 @ 15.1785 | 36,428 | The ETF bought 2400 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.1785 compared to the previous average buy price of 14.6469. This is 3.6% higher than average price of previous purchases of ENI.MI. |
| IQV - IQVIA Holdings Inc | BUY | 195 @ 186.11 | 36,291 | The ETF bought 195 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 186.11 compared to the previous average buy price of 200.564. This is -7.2% lower than average price of previous purchases of IQV. |
| STAN.L - Standard Chartered PLC | BUY | 2,380 @ 15.2097 | 36,199 | The ETF bought 2380 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2097 compared to the previous average buy price of 12.956. This is 17.4% higher than average price of previous purchases of STAN.L. |
| FERG - Ferguson Plc | BUY | 220 @ 164.47 | 36,183 | The ETF bought 220 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 197.231. This is -16.6% lower than average price of previous purchases of FERG. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 480 @ 75.0638 | 36,031 | The ETF bought 480 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 75.0638 compared to the previous average buy price of 65.4614. This is 14.7% higher than average price of previous purchases of WPM.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 85 @ 423.6 | 36,006 | The ETF bought 85 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 423.6 compared to the previous average buy price of 434.012. This is -2.4% lower than average price of previous purchases of IDXX. |
| NDAQ - Nasdaq Inc | BUY | 465 @ 77.41 | 35,996 | The ETF bought 465 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 77.41 compared to the previous average buy price of 79.3963. This is -2.5% lower than average price of previous purchases of NDAQ. |
| GIS - General Mills Inc | BUY | 610 @ 58.17 | 35,484 | The ETF bought 610 new shares of GIS (General Mills Inc). The shares were bought for an average price of 58.17 compared to the previous average buy price of 63.9295. This is -9.0% lower than average price of previous purchases of GIS. |
| WTW - Willis Towers Watson PLC | BUY | 105 @ 337.22 | 35,408 | The ETF bought 105 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 337.22 compared to the previous average buy price of 317.71. This is 6.1% higher than average price of previous purchases of WTW. |
| ACGL - Arch Capital Group Ltd | BUY | 375 @ 94.01 | 35,254 | The ETF bought 375 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.01 compared to the previous average buy price of 96.3187. This is -2.4% lower than average price of previous purchases of ACGL. |
| AMS.MC - Amadeus IT Group SA | BUY | 445 @ 79.12 | 35,208 | The ETF bought 445 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 79.12 compared to the previous average buy price of 73.186. This is 8.1% higher than average price of previous purchases of AMS.MC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 185 @ 188.86 | 34,939 | The ETF bought 185 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.86 compared to the previous average buy price of 194.69. This is -3.0% lower than average price of previous purchases of WAB. |
| WEC - WEC Energy Group Inc | BUY | 330 @ 105.78 | 34,907 | The ETF bought 330 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.78 compared to the previous average buy price of 100.199. This is 5.6% higher than average price of previous purchases of WEC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205 @ 170.05 | 34,860 | The ETF bought 205 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 170.05 compared to the previous average buy price of 205.023. This is -17.1% lower than average price of previous purchases of ODFL. |
| NA.TO - National Bank of Canada | BUY | 415 @ 83.8574 | 34,801 | The ETF bought 415 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 83.8574 compared to the previous average buy price of 85.657. This is -2.1% lower than average price of previous purchases of NA.TO. |
| EOAN.DE - E.ON SE | BUY | 2,445 @ 14.1401 | 34,573 | The ETF bought 2445 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.1401 compared to the previous average buy price of 12.8298. This is 10.2% higher than average price of previous purchases of EOAN.DE. |
| RMD - ResMed Inc | BUY | 155 @ 222.91 | 34,551 | The ETF bought 155 new shares of RMD (ResMed Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 240.461. This is -7.3% lower than average price of previous purchases of RMD. |
| IR - Ingersoll Rand Inc | BUY | 420 @ 82.23 | 34,537 | The ETF bought 420 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 96.9764. This is -15.2% lower than average price of previous purchases of IR. |
| GLE.PA - Societe Generale SA | BUY | 745 @ 46.2631 | 34,466 | The ETF bought 745 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 46.2631 compared to the previous average buy price of 31.868. This is 45.2% higher than average price of previous purchases of GLE.PA. |
| CSGP - CoStar Group Inc | BUY | 430 @ 80.14 | 34,460 | The ETF bought 430 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 80.14 compared to the previous average buy price of 76.8321. This is 4.3% higher than average price of previous purchases of CSGP. |
| NUE - Nucor Corp | BUY | 270 @ 127.4 | 34,398 | The ETF bought 270 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.4 compared to the previous average buy price of 144.912. This is -12.1% lower than average price of previous purchases of NUE. |
| GRMN - Garmin Ltd | BUY | 160 @ 214.47 | 34,315 | The ETF bought 160 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.47 compared to the previous average buy price of 210.686. This is 1.8% higher than average price of previous purchases of GRMN. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 35,000 @ JPY 0.979137 | JPY 34,270 | The ETF bought 35000 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 0.979137 compared to the previous average buy price of 0.996473. This is -1.7% lower than average price of previous purchases of 9432.T. |
| CABK.MC - CaixaBank SA | BUY | 4,330 @ 7.88178 | 34,128 | The ETF bought 4330 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.88178 compared to the previous average buy price of 6.19071. This is 27.3% higher than average price of previous purchases of CABK.MC. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,500 @ JPY 22.7006 | JPY 34,051 | The ETF bought 1500 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.7006 compared to the previous average buy price of 22.3993. This is 1.3% higher than average price of previous purchases of 8725.T. |
| HUM - Hummingbird Resources PLC | BUY | 125 @ 271.72 | 33,965 | The ETF bought 125 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 271.72 compared to the previous average buy price of 275.705. This is -1.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 125 @ 271.72 | 33,965 | The ETF bought 125 new shares of HUM (Humana Inc). The shares were bought for an average price of 271.72 compared to the previous average buy price of 275.705. This is -1.4% lower than average price of previous purchases of HUM. |
| DELL - Dell Technologies Inc | BUY | 340 @ 99.81 | 33,935 | The ETF bought 340 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 99.81 compared to the previous average buy price of 135.085. This is -26.1% lower than average price of previous purchases of DELL. |
| ABX.TO - Barrick Gold Corp | BUY | 1,785 @ 18.9443 | 33,816 | The ETF bought 1785 new shares of ABX.TO (Barrick Gold Corp). The shares were bought for an average price of 18.9443 compared to the previous average buy price of 18.0795. This is 4.8% higher than average price of previous purchases of ABX.TO. |
| RBLX - Roblox Corp | BUY | 550 @ 61.18 | 33,649 | The ETF bought 550 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.18 compared to the previous average buy price of 55.4761. This is 10.3% higher than average price of previous purchases of RBLX. |
| OXY - Occidental Petroleum Corporation | BUY | 700 @ 47.92 | 33,544 | The ETF bought 700 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 47.92 compared to the previous average buy price of 49.2932. This is -2.8% lower than average price of previous purchases of OXY. |
| CNC - Concurrent Technologies Plc | BUY | 565 @ 59.34 | 33,527 | The ETF bought 565 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 59.4541. This is -0.2% lower than average price of previous purchases of CNC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 580 @ 57.4976 | 33,349 | The ETF bought 580 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 57.4976 compared to the previous average buy price of 58.6558. This is -2.0% lower than average price of previous purchases of SLF.TO. |
| MTB - M&T Bank Corporation | BUY | 180 @ 182.36 | 32,825 | The ETF bought 180 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.36 compared to the previous average buy price of 203.321. This is -10.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 180 @ 182.36 | 32,825 | The ETF bought 180 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.36 compared to the previous average buy price of 203.321. This is -10.3% lower than average price of previous purchases of MTB. |
| FNV.TO - Franco-Nevada Corporation | BUY | 210 @ 156.074 | 32,776 | The ETF bought 210 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 156.074 compared to the previous average buy price of 131.185. This is 19.0% higher than average price of previous purchases of FNV.TO. |
| EQT - EQTEC plc | BUY | 605 @ 54 | 32,670 | The ETF bought 605 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54 compared to the previous average buy price of 43.5779. This is 23.9% higher than average price of previous purchases of EQT. |
| VMC - Vulcan Materials Company | BUY | 135 @ 240.81 | 32,509 | The ETF bought 135 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 240.81 compared to the previous average buy price of 272.584. This is -11.7% lower than average price of previous purchases of VMC. |
| STZ - Constellation Brands Inc Class A | BUY | 180 @ 180.28 | 32,450 | The ETF bought 180 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 180.28 compared to the previous average buy price of 217.48. This is -17.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 180 @ 180.28 | 32,450 | The ETF bought 180 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 180.28 compared to the previous average buy price of 217.48. This is -17.1% lower than average price of previous purchases of STZ. |
| ARES - Ares Management LP | BUY | 210 @ 153.75 | 32,288 | The ETF bought 210 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.75 compared to the previous average buy price of 171.238. This is -10.2% lower than average price of previous purchases of ARES. |
| IT - Gartner Inc | BUY | 75 @ 429.79 | 32,234 | The ETF bought 75 new shares of IT (Gartner Inc). The shares were bought for an average price of 429.79 compared to the previous average buy price of 513.645. This is -16.3% lower than average price of previous purchases of IT. |
| ROK - Rockwell Automation Inc | BUY | 120 @ 267.96 | 32,155 | The ETF bought 120 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 267.96 compared to the previous average buy price of 284.265. This is -5.7% lower than average price of previous purchases of ROK. |
| AVB - AvalonBay Communities Inc | BUY | 150 @ 214.36 | 32,154 | The ETF bought 150 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 214.36 compared to the previous average buy price of 225.401. This is -4.9% lower than average price of previous purchases of AVB. |
| EXR - Engage XR Holdings PLC | BUY | 220 @ 145.99 | 32,118 | The ETF bought 220 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 145.99 compared to the previous average buy price of 162.062. This is -9.9% lower than average price of previous purchases of EXR. |
| IMB.L - Imperial Brands PLC | BUY | 910 @ 35.2355 | 32,064 | The ETF bought 910 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.2355 compared to the previous average buy price of 32.8265. This is 7.3% higher than average price of previous purchases of IMB.L. |
| DDOG - Datadog Inc | BUY | 290 @ 110.17 | 31,949 | The ETF bought 290 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.17 compared to the previous average buy price of 136.093. This is -19.0% lower than average price of previous purchases of DDOG. |
| EFX - Equifax Inc | BUY | 130 @ 245.36 | 31,897 | The ETF bought 130 new shares of EFX (Equifax Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 256.818. This is -4.5% lower than average price of previous purchases of EFX. |
| MLM - Martin Marietta Materials Inc | BUY | 65 @ 490.69 | 31,895 | The ETF bought 65 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 490.69 compared to the previous average buy price of 562.296. This is -12.7% lower than average price of previous purchases of MLM. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 31.7755 | JPY 31,776 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.7755 compared to the previous average buy price of 32.933. This is -3.5% lower than average price of previous purchases of 7751.T. |
| LR.PA - Legrand SA | BUY | 280 @ 113.013 | 31,644 | The ETF bought 280 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 113.013 compared to the previous average buy price of 106.746. This is 5.9% higher than average price of previous purchases of LR.PA. |
| MPWR - Monolithic Power Systems Inc | BUY | 50 @ 627.93 | 31,397 | The ETF bought 50 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 627.93 compared to the previous average buy price of 648.547. This is -3.2% lower than average price of previous purchases of MPWR. |
| HUBS - HubSpot Inc | BUY | 50 @ 626.9 | 31,345 | The ETF bought 50 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 626.9 compared to the previous average buy price of 711.318. This is -11.9% lower than average price of previous purchases of HUBS. |
| PRU.L - | BUY | 2,960 @ 10.5771 | 31,308 | The ETF bought 2960 new shares of PRU.L (). The shares were bought for an average price of 10.5771 compared to the previous average buy price of 8.58743. This is 23.2% higher than average price of previous purchases of PRU.L. |
| DXCM - DexCom Inc | BUY | 415 @ 75.32 | 31,258 | The ETF bought 415 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 77.9809. This is -3.4% lower than average price of previous purchases of DXCM. |
| STT - State Street Corp | BUY | 335 @ 92.86 | 31,108 | The ETF bought 335 new shares of STT (State Street Corp). The shares were bought for an average price of 92.86 compared to the previous average buy price of 96.2017. This is -3.5% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 335 @ 92.86 | 31,108 | The ETF bought 335 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 92.86 compared to the previous average buy price of 96.2017. This is -3.5% lower than average price of previous purchases of STT. |
| ANSS - ANSYS Inc | BUY | 95 @ 325.73 | 30,944 | The ETF bought 95 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.73 compared to the previous average buy price of 338.648. This is -3.8% lower than average price of previous purchases of ANSS. |
| TRI.TO - Thomson Reuters Corp | BUY | 180 @ 171.891 | 30,940 | The ETF bought 180 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 171.891 compared to the previous average buy price of 168.092. This is 2.3% higher than average price of previous purchases of TRI.TO. |
| BRO - Brown & Brown Inc | BUY | 255 @ 120.98 | 30,850 | The ETF bought 255 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 110.733. This is 9.3% higher than average price of previous purchases of BRO. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,500 @ JPY 12.3188 | JPY 30,797 | The ETF bought 2500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.3188 compared to the previous average buy price of 11.7546. This is 4.8% higher than average price of previous purchases of 6752.T. |
| ASSA-B.ST - | BUY | 1,020 @ 30.1917 | 30,796 | The ETF bought 1020 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.1917 compared to the previous average buy price of 31.0642. This is -2.8% lower than average price of previous purchases of ASSA-B.ST. |
| MCHP - Microchip Technology Inc | BUY | 570 @ 53.89 | 30,717 | The ETF bought 570 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 64.1654. This is -16.0% lower than average price of previous purchases of MCHP. |
| DTE - DTE Energy Company | BUY | 225 @ 136.15 | 30,634 | The ETF bought 225 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.15 compared to the previous average buy price of 31.6697. This is 329.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 225 @ 136.15 | 30,634 | The ETF bought 225 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.15 compared to the previous average buy price of 31.6697. This is 329.9% higher than average price of previous purchases of DTE. |
| HPQ - HP Inc | BUY | 1,055 @ 29 | 30,595 | The ETF bought 1055 new shares of HPQ (HP Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 35.1334. This is -17.5% lower than average price of previous purchases of HPQ. |
| FANG - Diamondback Energy Inc | BUY | 190 @ 161.01 | 30,592 | The ETF bought 190 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 169.036. This is -4.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 190 @ 161.01 | 30,592 | The ETF bought 190 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 161.01 compared to the previous average buy price of 169.036. This is -4.7% lower than average price of previous purchases of FANG. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,500 @ 12.2323 | 30,581 | The ETF bought 2500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.2323 compared to the previous average buy price of 13.8387. This is -11.6% lower than average price of previous purchases of 669.HK. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 30.5748 | JPY 30,575 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.5748 compared to the previous average buy price of 26.1298. This is 17.0% higher than average price of previous purchases of 8630.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,000 @ JPY 30.5217 | JPY 30,522 | The ETF bought 1000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 30.5217 compared to the previous average buy price of 27.5319. This is 10.9% higher than average price of previous purchases of 8750.T. |
| HOOD - Robinhood Markets Inc | BUY | 630 @ 48.36 | 30,467 | The ETF bought 630 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.36 compared to the previous average buy price of 39.5313. This is 22.3% higher than average price of previous purchases of HOOD. |
| NOKIA.HE - Nokia Oyj | BUY | 5,705 @ 5.33979 | 30,464 | The ETF bought 5705 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.33979 compared to the previous average buy price of 4.64075. This is 15.1% higher than average price of previous purchases of NOKIA.HE. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 30.3625 | JPY 30,363 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 30.3625 compared to the previous average buy price of 28.1053. This is 8.0% higher than average price of previous purchases of 6301.T. |
| XYL - Xylem Inc | BUY | 250 @ 120.8 | 30,200 | The ETF bought 250 new shares of XYL (Xylem Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 126.278. This is -4.3% lower than average price of previous purchases of XYL. |
| KEYS - Keystone Law Group PLC | BUY | 190 @ 158.72 | 30,157 | The ETF bought 190 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.72 compared to the previous average buy price of 165.533. This is -4.1% lower than average price of previous purchases of KEYS. |
| TSCO.L - Tesco PLC | BUY | 7,150 @ 4.20657 | 30,077 | The ETF bought 7150 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.20657 compared to the previous average buy price of 4.60238. This is -8.6% lower than average price of previous purchases of TSCO.L. |
| FITB - Fifth Third Bancorp | BUY | 745 @ 40.25 | 29,986 | The ETF bought 745 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.25 compared to the previous average buy price of 45.0137. This is -10.6% lower than average price of previous purchases of FITB. |
| DOV - Dover Corporation | BUY | 160 @ 185.51 | 29,682 | The ETF bought 160 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.51 compared to the previous average buy price of 198.758. This is -6.7% lower than average price of previous purchases of DOV. |
| FTV - Foresight VCT PLC | BUY | 390 @ 75.91 | 29,605 | The ETF bought 390 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 75.91 compared to the previous average buy price of 77.2374. This is -1.7% lower than average price of previous purchases of FTV. |
| LEN - Lennar Corporation | BUY | 250 @ 117.56 | 29,390 | The ETF bought 250 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.56 compared to the previous average buy price of 155.264. This is -24.3% lower than average price of previous purchases of LEN. |
| AWK - American Water Works | BUY | 210 @ 139.7 | 29,337 | The ETF bought 210 new shares of AWK (American Water Works). The shares were bought for an average price of 139.7 compared to the previous average buy price of 134.779. This is 3.7% higher than average price of previous purchases of AWK. |
| TSCO - Tesco PLC | BUY | 545 @ 53.53 | 29,174 | The ETF bought 545 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.53 compared to the previous average buy price of 4.82318. This is 1,009.8% higher than average price of previous purchases of TSCO. |
| DOL.TO - Dollarama Inc | BUY | 280 @ 104.152 | 29,163 | The ETF bought 280 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 104.152 compared to the previous average buy price of 103.318. This is 0.8% higher than average price of previous purchases of DOL.TO. |
| HO.PA - Thales SA | BUY | 110 @ 264.129 | 29,054 | The ETF bought 110 new shares of HO.PA (Thales SA). The shares were bought for an average price of 264.129 compared to the previous average buy price of 176.775. This is 49.4% higher than average price of previous purchases of HO.PA. |
| RJF - Raymond James Financial Inc | BUY | 200 @ 144.96 | 28,992 | The ETF bought 200 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 144.96 compared to the previous average buy price of 158.263. This is -8.4% lower than average price of previous purchases of RJF. |
| CHD - Church & Dwight Company Inc | BUY | 270 @ 106.9 | 28,863 | The ETF bought 270 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 107.757. This is -0.8% lower than average price of previous purchases of CHD. |
| IRM - Iron Mountain Incorporated | BUY | 320 @ 90.09 | 28,829 | The ETF bought 320 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.09 compared to the previous average buy price of 111.272. This is -19.0% lower than average price of previous purchases of IRM. |
| KHC - Kraft Heinz Co | BUY | 990 @ 29.12 | 28,829 | The ETF bought 990 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.12 compared to the previous average buy price of 31.445. This is -7.4% lower than average price of previous purchases of KHC. |
| 6954.T - Fanuc Corporation | BUY | 1,000 @ JPY 28.6643 | JPY 28,664 | The ETF bought 1000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 28.6643 compared to the previous average buy price of 27.5822. This is 3.9% higher than average price of previous purchases of 6954.T. |
| WDS.AX - | BUY | 1,975 @ 14.4794 | 28,597 | The ETF bought 1975 new shares of WDS.AX (). The shares were bought for an average price of 14.4794 compared to the previous average buy price of 15.5875. This is -7.1% lower than average price of previous purchases of WDS.AX. |
| IP - International Paper | BUY | 540 @ 52.83 | 28,528 | The ETF bought 540 new shares of IP (International Paper). The shares were bought for an average price of 52.83 compared to the previous average buy price of 56.2329. This is -6.1% lower than average price of previous purchases of IP. |
| TTD - Trade Desk Inc | BUY | 480 @ 59.34 | 28,483 | The ETF bought 480 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 112.103. This is -47.1% lower than average price of previous purchases of TTD. |
| GDDY - Godaddy Inc | BUY | 155 @ 183.5 | 28,443 | The ETF bought 155 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 188.179. This is -2.5% lower than average price of previous purchases of GDDY. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 20 @ 1417.73 | 28,355 | The ETF bought 20 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1417.73 compared to the previous average buy price of 1387.25. This is 2.2% higher than average price of previous purchases of FFH.TO. |
| VTR - Ventas Inc | BUY | 415 @ 68.21 | 28,307 | The ETF bought 415 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.21 compared to the previous average buy price of 64.4115. This is 5.9% higher than average price of previous purchases of VTR. |
| PPG - PPG Industries Inc | BUY | 250 @ 112.98 | 28,245 | The ETF bought 250 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 121.759. This is -7.2% lower than average price of previous purchases of PPG. |
| UCB.BR - UCB SA | BUY | 145 @ 193.698 | 28,086 | The ETF bought 145 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 193.698 compared to the previous average buy price of 192.844. This is 0.4% higher than average price of previous purchases of UCB.BR. |
| MKL - Markel Corporation | BUY | 15 @ 1869.81 | 28,047 | The ETF bought 15 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1869.81 compared to the previous average buy price of 1753.03. This is 6.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 15 @ 1869.81 | 28,047 | The ETF bought 15 new shares of MKL (Atea ASA). The shares were bought for an average price of 1869.81 compared to the previous average buy price of 1753.03. This is 6.7% higher than average price of previous purchases of MKL. |
| RIO.AX - | BUY | 375 @ 74.7829 | 28,044 | The ETF bought 375 new shares of RIO.AX (). The shares were bought for an average price of 74.7829 compared to the previous average buy price of 76.6944. This is -2.5% lower than average price of previous purchases of RIO.AX. |
| DOW - Dow Inc | BUY | 770 @ 36.29 | 27,943 | The ETF bought 770 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 42.9808. This is -15.6% lower than average price of previous purchases of DOW. |
| DSY.PA - Dassault Systemes SE | BUY | 675 @ 41.395 | 27,942 | The ETF bought 675 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 41.395 compared to the previous average buy price of 37.0946. This is 11.6% higher than average price of previous purchases of DSY.PA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,000 @ JPY 9.24077 | JPY 27,722 | The ETF bought 3000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.24077 compared to the previous average buy price of 8.56422. This is 7.9% higher than average price of previous purchases of 8801.T. |
| ALL.AX - | BUY | 660 @ 42.0002 | 27,720 | The ETF bought 660 new shares of ALL.AX (). The shares were bought for an average price of 42.0002 compared to the previous average buy price of 44.0872. This is -4.7% lower than average price of previous purchases of ALL.AX. |
| SEB-A.ST - | BUY | 1,630 @ 16.9445 | 27,620 | The ETF bought 1630 new shares of SEB-A.ST (). The shares were bought for an average price of 16.9445 compared to the previous average buy price of 16.0808. This is 5.4% higher than average price of previous purchases of SEB-A.ST. |
| EQR - Equity Residential | BUY | 385 @ 71.36 | 27,474 | The ETF bought 385 new shares of EQR (Equity Residential). The shares were bought for an average price of 71.36 compared to the previous average buy price of 73.1445. This is -2.4% lower than average price of previous purchases of EQR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 320 @ 85.7475 | 27,439 | The ETF bought 320 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.7475 compared to the previous average buy price of 79.5666. This is 7.8% higher than average price of previous purchases of BMW.DE. |
| NTR.TO - Nutrien Ltd | BUY | 520 @ 52.6356 | 27,371 | The ETF bought 520 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 52.6356 compared to the previous average buy price of 48.8201. This is 7.8% higher than average price of previous purchases of NTR.TO. |
| LPLA - WISETCDJUPSIETFP | BUY | 80 @ 341.74 | 27,339 | The ETF bought 80 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 341.74 compared to the previous average buy price of 325.099. This is 5.1% higher than average price of previous purchases of LPLA. |
| 4543.T - Terumo Corporation | BUY | 1,500 @ JPY 18.1963 | JPY 27,294 | The ETF bought 1500 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 18.1963 compared to the previous average buy price of 19.3849. This is -6.1% lower than average price of previous purchases of 4543.T. |
| GPN - Global Payments Inc | BUY | 275 @ 99.01 | 27,228 | The ETF bought 275 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 110.373. This is -10.3% lower than average price of previous purchases of GPN. |
| BR - Broadridge Financial Solutions Inc | BUY | 115 @ 235.82 | 27,119 | The ETF bought 115 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.82 compared to the previous average buy price of 230.92. This is 2.1% higher than average price of previous purchases of BR. |
| TCL.AX - | BUY | 3,315 @ 8.12503 | 26,934 | The ETF bought 3315 new shares of TCL.AX (). The shares were bought for an average price of 8.12503 compared to the previous average buy price of 8.33435. This is -2.5% lower than average price of previous purchases of TCL.AX. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,000 @ JPY 26.9329 | JPY 26,933 | The ETF bought 1000 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 26.9329 compared to the previous average buy price of 26.9197. This is 0.0% higher than average price of previous purchases of 2914.T. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ 1344.98 | 26,900 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1344.98 compared to the previous average buy price of 1373.86. This is -2.1% lower than average price of previous purchases of TPL. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 53.7862 | JPY 26,893 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.7862 compared to the previous average buy price of 56.301. This is -4.5% lower than average price of previous purchases of 4578.T. |
| SLHN.SW - | BUY | 30 @ 895.573 | 26,867 | The ETF bought 30 new shares of SLHN.SW (). The shares were bought for an average price of 895.573 compared to the previous average buy price of 830.758. This is 7.8% higher than average price of previous purchases of SLHN.SW. |
| CPAY - Corpay Inc | BUY | 75 @ 357.95 | 26,846 | The ETF bought 75 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 357.95 compared to the previous average buy price of 363.102. This is -1.4% lower than average price of previous purchases of CPAY. |
| PPL - PPL Corporation | BUY | 770 @ 34.78 | 26,781 | The ETF bought 770 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.78 compared to the previous average buy price of 33.2003. This is 4.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 770 @ 34.78 | 26,781 | The ETF bought 770 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.78 compared to the previous average buy price of 33.2003. This is 4.8% higher than average price of previous purchases of PPL. |
| HEI.DE - Heidelberg Materials AG | BUY | 140 @ 190.946 | 26,732 | The ETF bought 140 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 190.946 compared to the previous average buy price of 136.178. This is 40.2% higher than average price of previous purchases of HEI.DE. |
| AEE - Ameren Corp | BUY | 270 @ 98.81 | 26,679 | The ETF bought 270 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.81 compared to the previous average buy price of 93.4745. This is 5.7% higher than average price of previous purchases of AEE. |
| 6902.T - DENSO Corporation | BUY | 2,000 @ JPY 13.2674 | JPY 26,535 | The ETF bought 2000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.2674 compared to the previous average buy price of 14.0228. This is -5.4% lower than average price of previous purchases of 6902.T. |
| CCL - Carnival PLC | BUY | 1,235 @ 21.44 | 26,478 | The ETF bought 1235 new shares of CCL (Carnival PLC). The shares were bought for an average price of 21.44 compared to the previous average buy price of 24.4077. This is -12.2% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,235 @ 21.44 | 26,478 | The ETF bought 1235 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 21.44 compared to the previous average buy price of 24.4077. This is -12.2% lower than average price of previous purchases of CCL. |
| K - Kellanova | BUY | 320 @ 82.5 | 26,400 | The ETF bought 320 new shares of K (Kellanova). The shares were bought for an average price of 82.5 compared to the previous average buy price of 81.2991. This is 1.5% higher than average price of previous purchases of K. |
| ADM - Admiral Group PLC | BUY | 570 @ 45.93 | 26,180 | The ETF bought 570 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.93 compared to the previous average buy price of 51.9741. This is -11.6% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 570 @ 45.93 | 26,180 | The ETF bought 570 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.93 compared to the previous average buy price of 51.9741. This is -11.6% lower than average price of previous purchases of ADM. |
| CAP.PA - Capgemini SE | BUY | 165 @ 158.078 | 26,083 | The ETF bought 165 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.078 compared to the previous average buy price of 169.339. This is -6.6% lower than average price of previous purchases of CAP.PA. |
| DRI - Darden Restaurants Inc | BUY | 125 @ 208.56 | 26,070 | The ETF bought 125 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 208.56 compared to the previous average buy price of 176.105. This is 18.4% higher than average price of previous purchases of DRI. |
| VLTO - Veralto Corporation | BUY | 265 @ 98.26 | 26,039 | The ETF bought 265 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 103.407. This is -5.0% lower than average price of previous purchases of VLTO. |
| CBK.DE - Commerzbank AG | BUY | 1,030 @ 25.1392 | 25,893 | The ETF bought 1030 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.1392 compared to the previous average buy price of 18.4717. This is 36.1% higher than average price of previous purchases of CBK.DE. |
| EXPE - Expedia Group Inc. | BUY | 145 @ 178.29 | 25,852 | The ETF bought 145 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 178.29 compared to the previous average buy price of 182.067. This is -2.1% lower than average price of previous purchases of EXPE. |
| TYL - Tyler Technologies Inc | BUY | 45 @ 574.39 | 25,848 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.39 compared to the previous average buy price of 614.556. This is -6.5% lower than average price of previous purchases of TYL. |
| HEXA-B.ST - | BUY | 2,285 @ 11.2453 | 25,696 | The ETF bought 2285 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.2453 compared to the previous average buy price of 11.7088. This is -4.0% lower than average price of previous purchases of HEXA-B.ST. |
| CVNA - Carvana Co | BUY | 120 @ 213.63 | 25,636 | The ETF bought 120 new shares of CVNA (Carvana Co). The shares were bought for an average price of 213.63 compared to the previous average buy price of 243.617. This is -12.3% lower than average price of previous purchases of CVNA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,320 @ 10.97 | 25,450 | The ETF bought 2320 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.97114. This is 10.0% higher than average price of previous purchases of WBD. |
| SAND.ST - | BUY | 1,115 @ 22.6883 | 25,297 | The ETF bought 1115 new shares of SAND.ST (). The shares were bought for an average price of 22.6883 compared to the previous average buy price of 20.1615. This is 12.5% higher than average price of previous purchases of SAND.ST. |
| FER.MC - Ferrovial SE | BUY | 570 @ 44.2338 | 25,213 | The ETF bought 570 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.2338 compared to the previous average buy price of 41.7687. This is 5.9% higher than average price of previous purchases of FER.MC. |
| HSY - The Hershey Company | BUY | 150 @ 168.01 | 25,202 | The ETF bought 150 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.01 compared to the previous average buy price of 174.049. This is -3.5% lower than average price of previous purchases of HSY. |
| 8002.T - Marubeni Corporation | BUY | 1,500 @ JPY 16.7833 | JPY 25,175 | The ETF bought 1500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 16.7833 compared to the previous average buy price of 15.5386. This is 8.0% higher than average price of previous purchases of 8002.T. |
| SBAC - SBA Communications Corp | BUY | 115 @ 218.69 | 25,149 | The ETF bought 115 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 218.69 compared to the previous average buy price of 220.463. This is -0.8% lower than average price of previous purchases of SBAC. |
| DVN - Devon Energy Corporation | BUY | 680 @ 36.96 | 25,133 | The ETF bought 680 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.96 compared to the previous average buy price of 36.7865. This is 0.5% higher than average price of previous purchases of DVN. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 685 @ 36.678 | 25,124 | The ETF bought 685 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.678 compared to the previous average buy price of 34.0598. This is 7.7% higher than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 2,055 @ 12.2145 | 25,101 | The ETF bought 2055 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.2145 compared to the previous average buy price of 13.2309. This is -7.7% lower than average price of previous purchases of STLAM.MI. |
| ATCO-B.ST - | BUY | 1,700 @ 14.7499 | 25,075 | The ETF bought 1700 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.7499 compared to the previous average buy price of 15.2978. This is -3.6% lower than average price of previous purchases of ATCO-B.ST. |
| PHM - PulteGroup Inc | BUY | 235 @ 105.85 | 24,875 | The ETF bought 235 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.85 compared to the previous average buy price of 123.122. This is -14.0% lower than average price of previous purchases of PHM. |
| AHT.L - Ashtead Group PLC | BUY | 435 @ 57.1721 | 24,870 | The ETF bought 435 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 57.1721 compared to the previous average buy price of 72.646. This is -21.3% lower than average price of previous purchases of AHT.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,505 @ 16.48 | 24,802 | The ETF bought 1505 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.48 compared to the previous average buy price of 20.7753. This is -20.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,505 @ 16.48 | 24,802 | The ETF bought 1505 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.48 compared to the previous average buy price of 20.7753. This is -20.7% lower than average price of previous purchases of HPE. |
| FE - FirstEnergy Corporation | BUY | 635 @ 39 | 24,765 | The ETF bought 635 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39 compared to the previous average buy price of 41.2602. This is -5.5% lower than average price of previous purchases of FE. |
| PUB.PA - Publicis Groupe SA | BUY | 250 @ 98.8946 | 24,724 | The ETF bought 250 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 98.8946 compared to the previous average buy price of 106.997. This is -7.6% lower than average price of previous purchases of PUB.PA. |
| ATO - Atmos Energy Corporation | BUY | 165 @ 149.64 | 24,691 | The ETF bought 165 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.64 compared to the previous average buy price of 145.754. This is 2.7% higher than average price of previous purchases of ATO. |
| VIE.PA - Veolia Environnement SA | BUY | 725 @ 34.0011 | 24,651 | The ETF bought 725 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0011 compared to the previous average buy price of 30.2467. This is 12.4% higher than average price of previous purchases of VIE.PA. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,500 @ JPY 16.3886 | JPY 24,583 | The ETF bought 1500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.3886 compared to the previous average buy price of 17.2244. This is -4.9% lower than average price of previous purchases of 6981.T. |
| CMS - CMS Energy Corporation | BUY | 335 @ 73.14 | 24,502 | The ETF bought 335 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.14 compared to the previous average buy price of 69.3526. This is 5.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 335 @ 73.14 | 24,502 | The ETF bought 335 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.14 compared to the previous average buy price of 69.3526. This is 5.5% higher than average price of previous purchases of CMS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 220 @ 111.24 | 24,473 | The ETF bought 220 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 108.22. This is 2.8% higher than average price of previous purchases of ZBH. |
| SMCI - Super Micro Computer Inc | BUY | 585 @ 41.72 | 24,406 | The ETF bought 585 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.72 compared to the previous average buy price of 36.7152. This is 13.6% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 585 @ 41.72 | 24,406 | The ETF bought 585 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.72 compared to the previous average buy price of 36.7152. This is 13.6% higher than average price of previous purchases of SMCI. |
| ES - Eversource Energy | BUY | 400 @ 60.86 | 24,344 | The ETF bought 400 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.86 compared to the previous average buy price of 61.9878. This is -1.8% lower than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 415 @ 58.59 | 24,315 | The ETF bought 415 new shares of EIX (Edison International). The shares were bought for an average price of 58.59 compared to the previous average buy price of 74.5744. This is -21.4% lower than average price of previous purchases of EIX. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ 1212.06 | 24,241 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1269.55. This is -4.5% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ 1212.06 | 24,241 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1269.55. This is -4.5% lower than average price of previous purchases of MTD. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,575 @ 15.35 | 24,176 | The ETF bought 1575 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.35 compared to the previous average buy price of 16.8384. This is -8.8% lower than average price of previous purchases of HBAN. |
| NRG - NRG Energy Inc. | BUY | 235 @ 102.86 | 24,172 | The ETF bought 235 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 102.86 compared to the previous average buy price of 97.6526. This is 5.3% higher than average price of previous purchases of NRG. |
| PPL.TO - Pembina Pipeline Corp | BUY | 600 @ 40.2393 | 24,144 | The ETF bought 600 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 40.2393 compared to the previous average buy price of 39.9221. This is 0.8% higher than average price of previous purchases of PPL.TO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 585 @ 41.2655 | 24,140 | The ETF bought 585 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.2655 compared to the previous average buy price of 40.8317. This is 1.1% higher than average price of previous purchases of DTG.DE. |
| ZS - Zscaler Inc | BUY | 115 @ 209.87 | 24,135 | The ETF bought 115 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.87 compared to the previous average buy price of 197.75. This is 6.1% higher than average price of previous purchases of ZS. |
| SW - Smurfit WestRock plc | BUY | 535 @ 45.02 | 24,086 | The ETF bought 535 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.02 compared to the previous average buy price of 53.3503. This is -15.6% lower than average price of previous purchases of SW. |
| GIB.A.TO - | BUY | 240 @ 100.276 | 24,066 | The ETF bought 240 new shares of GIB.A.TO (). The shares were bought for an average price of 100.276 compared to the previous average buy price of 112.222. This is -10.6% lower than average price of previous purchases of GIB.A.TO. |
| SYF - Synchrony Financial | BUY | 430 @ 55.82 | 24,003 | The ETF bought 430 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.82 compared to the previous average buy price of 62.9243. This is -11.3% lower than average price of previous purchases of SYF. |
| EXE - Expand Energy Corporation | BUY | 220 @ 109.1 | 24,002 | The ETF bought 220 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.1 compared to the previous average buy price of 97.6434. This is 11.7% higher than average price of previous purchases of EXE. |
| CTRA - Coterra Energy Inc | BUY | 815 @ 29.36 | 23,928 | The ETF bought 815 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 29.36 compared to the previous average buy price of 26.0716. This is 12.6% higher than average price of previous purchases of CTRA. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,500 @ 9.54402 | 23,860 | The ETF bought 2500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.54402 compared to the previous average buy price of 9.95196. This is -4.1% lower than average price of previous purchases of 16.HK. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 23.8482 | JPY 23,848 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 23.8482 compared to the previous average buy price of 21.8453. This is 9.2% higher than average price of previous purchases of 8053.T. |
| CDW - CDW Corporation | BUY | 140 @ 170.31 | 23,843 | The ETF bought 140 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.31 compared to the previous average buy price of 184.743. This is -7.8% lower than average price of previous purchases of CDW. |
| ORA.PA - Orange SA | BUY | 1,890 @ 12.6074 | 23,828 | The ETF bought 1890 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.6074 compared to the previous average buy price of 11.0187. This is 14.4% higher than average price of previous purchases of ORA.PA. |
| CNP - CenterPoint Energy Inc | BUY | 665 @ 35.72 | 23,754 | The ETF bought 665 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 31.9979. This is 11.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 665 @ 35.72 | 23,754 | The ETF bought 665 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.72 compared to the previous average buy price of 31.9979. This is 11.6% higher than average price of previous purchases of CNP. |
| BAYN.DE - Bayer AG | BUY | 980 @ 24.1894 | 23,706 | The ETF bought 980 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.1894 compared to the previous average buy price of 23.2152. This is 4.2% higher than average price of previous purchases of BAYN.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 320 @ 73.9821 | 23,674 | The ETF bought 320 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 73.9821 compared to the previous average buy price of 60.3902. This is 22.5% higher than average price of previous purchases of EBS.VI. |
| HEIA.AS - Heineken NV | BUY | 290 @ 81.6026 | 23,665 | The ETF bought 290 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.6026 compared to the previous average buy price of 78.4299. This is 4.0% higher than average price of previous purchases of HEIA.AS. |
| LH - Laboratory Corporation of America Holdings | BUY | 100 @ 236.44 | 23,644 | The ETF bought 100 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 236.44 compared to the previous average buy price of 239.309. This is -1.2% lower than average price of previous purchases of LH. |
| L.TO - Loblaw Companies Limited | BUY | 175 @ 134.828 | 23,595 | The ETF bought 175 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 134.828 compared to the previous average buy price of 129.181. This is 4.4% higher than average price of previous purchases of L.TO. |
| CBPOE - | BUY | 110 @ 212.96 | 23,426 | The ETF bought 110 new shares of CBPOE (). The shares were bought for an average price of 212.96 compared to the previous average buy price of 210.302. This is 1.3% higher than average price of previous purchases of CBPOE. |
| ERIC-B.ST - | BUY | 2,820 @ 8.28444 | 23,362 | The ETF bought 2820 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.28444 compared to the previous average buy price of 8.06443. This is 2.7% higher than average price of previous purchases of ERIC-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 2,485 @ 9.39294 | 23,341 | The ETF bought 2485 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.39294 compared to the previous average buy price of 8.78656. This is 6.9% higher than average price of previous purchases of SAMPO.HE. |
| CINF - Cincinnati Financial Corporation | BUY | 160 @ 145.67 | 23,307 | The ETF bought 160 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 145.67 compared to the previous average buy price of 147.969. This is -1.6% lower than average price of previous purchases of CINF. |
| HAL - HAL Trust | BUY | 910 @ 25.6 | 23,296 | The ETF bought 910 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.6 compared to the previous average buy price of 28.6599. This is -10.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 910 @ 25.6 | 23,296 | The ETF bought 910 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.6 compared to the previous average buy price of 28.6599. This is -10.7% lower than average price of previous purchases of HAL. |
| EQNR.OL - | BUY | 910 @ 25.5226 | 23,226 | The ETF bought 910 new shares of EQNR.OL (). The shares were bought for an average price of 25.5226 compared to the previous average buy price of 23.7689. This is 7.4% higher than average price of previous purchases of EQNR.OL. |
| RF - Regions Financial Corporation | BUY | 1,040 @ 22.27 | 23,161 | The ETF bought 1040 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.27 compared to the previous average buy price of 25.3035. This is -12.0% lower than average price of previous purchases of RF. |
| SWED-A.ST - | BUY | 905 @ 25.5651 | 23,136 | The ETF bought 905 new shares of SWED-A.ST (). The shares were bought for an average price of 25.5651 compared to the previous average buy price of 24.3653. This is 4.9% higher than average price of previous purchases of SWED-A.ST. |
| WY - Weyerhaeuser Company | BUY | 780 @ 29.56 | 23,057 | The ETF bought 780 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.56 compared to the previous average buy price of 31.0069. This is -4.7% lower than average price of previous purchases of WY. |
| PFG - Principal Financial Group Inc | BUY | 270 @ 85.25 | 23,018 | The ETF bought 270 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 84.8018. This is 0.5% higher than average price of previous purchases of PFG. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 45.912 | JPY 22,956 | The ETF bought 500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.912 compared to the previous average buy price of 45.7692. This is 0.3% higher than average price of previous purchases of 4519.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,500 @ JPY 15.2974 | JPY 22,946 | The ETF bought 1500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.2974 compared to the previous average buy price of 14.1632. This is 8.0% higher than average price of previous purchases of 6723.T. |
| UMG.AS - Universal Music Group NV | BUY | 830 @ 27.6434 | 22,944 | The ETF bought 830 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.6434 compared to the previous average buy price of 26.0464. This is 6.1% higher than average price of previous purchases of UMG.AS. |
| DNB.OL - | BUY | 885 @ 25.9122 | 22,932 | The ETF bought 885 new shares of DNB.OL (). The shares were bought for an average price of 25.9122 compared to the previous average buy price of 21.5653. This is 20.2% higher than average price of previous purchases of DNB.OL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 140 @ 163.71 | 22,919 | The ETF bought 140 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 163.71 compared to the previous average buy price of 159.266. This is 2.8% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 140 @ 163.71 | 22,919 | The ETF bought 140 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 163.71 compared to the previous average buy price of 159.266. This is 2.8% higher than average price of previous purchases of MAA. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ 507.7 | 22,847 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 507.7 compared to the previous average buy price of 481.013. This is 5.5% higher than average price of previous purchases of TDY. |
| WOW.AX - | BUY | 1,235 @ 18.4791 | 22,822 | The ETF bought 1235 new shares of WOW.AX (). The shares were bought for an average price of 18.4791 compared to the previous average buy price of 19.3835. This is -4.7% lower than average price of previous purchases of WOW.AX. |
| CHKP - Check Point Software Technologies Ltd | BUY | 100 @ 228.05 | 22,805 | The ETF bought 100 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 228.05 compared to the previous average buy price of 194.11. This is 17.5% higher than average price of previous purchases of CHKP. |
| 5401.T - Nippon Steel Corporation | BUY | 1,000 @ JPY 22.7072 | JPY 22,707 | The ETF bought 1000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 22.7072 compared to the previous average buy price of 21.7759. This is 4.3% higher than average price of previous purchases of 5401.T. |
| KBC.BR - KBC Group NV | BUY | 240 @ 94.5986 | 22,704 | The ETF bought 240 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 94.5986 compared to the previous average buy price of 78.1265. This is 21.1% higher than average price of previous purchases of KBC.BR. |
| VOW3.DE - Volkswagen AG | BUY | 205 @ 109.451 | 22,437 | The ETF bought 205 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.451 compared to the previous average buy price of 95.8222. This is 14.2% higher than average price of previous purchases of VOW3.DE. |
| WAT - Waters Corporation | BUY | 60 @ 373.3 | 22,398 | The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 373.3 compared to the previous average buy price of 376.994. This is -1.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 60 @ 373.3 | 22,398 | The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 373.3 compared to the previous average buy price of 376.994. This is -1.0% lower than average price of previous purchases of WAT. |
| RWE.DE - RWE AG | BUY | 635 @ 35.1669 | 22,331 | The ETF bought 635 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 35.1669 compared to the previous average buy price of 32.5609. This is 8.0% higher than average price of previous purchases of RWE.DE. |
| STE - STERIS plc | BUY | 100 @ 223.01 | 22,301 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 220.082. This is 1.3% higher than average price of previous purchases of STE. |
| ASM.AS - ASM International NV | BUY | 45 @ 495.553 | 22,300 | The ETF bought 45 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 495.553 compared to the previous average buy price of 551.274. This is -10.1% lower than average price of previous purchases of ASM.AS. |
| PINS - Pinterest Inc | BUY | 655 @ 34.04 | 22,296 | The ETF bought 655 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 34.04 compared to the previous average buy price of 32.6413. This is 4.3% higher than average price of previous purchases of PINS. |
| GEBN.SW - | BUY | 35 @ 635.721 | 22,250 | The ETF bought 35 new shares of GEBN.SW (). The shares were bought for an average price of 635.721 compared to the previous average buy price of 602.819. This is 5.5% higher than average price of previous purchases of GEBN.SW. |
| WSM - Williams-Sonoma Inc | BUY | 130 @ 170.3 | 22,139 | The ETF bought 130 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 170.3 compared to the previous average buy price of 171.001. This is -0.4% lower than average price of previous purchases of WSM. |
| DANSKE.CO - | BUY | 660 @ 33.5111 | 22,117 | The ETF bought 660 new shares of DANSKE.CO (). The shares were bought for an average price of 33.5111 compared to the previous average buy price of 30.5652. This is 9.6% higher than average price of previous purchases of DANSKE.CO. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ 368.615 | 22,117 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 368.615 compared to the previous average buy price of 341.555. This is 7.9% higher than average price of previous purchases of MTX.DE. |
| VRSN - VeriSign Inc | BUY | 90 @ 245.36 | 22,082 | The ETF bought 90 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 200.343. This is 22.5% higher than average price of previous purchases of VRSN. |
| FTS.TO - Fortis Inc | BUY | 490 @ 45.0243 | 22,062 | The ETF bought 490 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 45.0243 compared to the previous average buy price of 44.2363. This is 1.8% higher than average price of previous purchases of FTS.TO. |
| QBE.AX - | BUY | 1,600 @ 13.751 | 22,002 | The ETF bought 1600 new shares of QBE.AX (). The shares were bought for an average price of 13.751 compared to the previous average buy price of 12.5887. This is 9.2% higher than average price of previous purchases of QBE.AX. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,530 @ 14.3272 | 21,921 | The ETF bought 1530 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.3272 compared to the previous average buy price of 15.3497. This is -6.7% lower than average price of previous purchases of CVE.TO. |
| INVH - Invitation Homes Inc | BUY | 640 @ 34.24 | 21,914 | The ETF bought 640 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 33.2411. This is 3.0% higher than average price of previous purchases of INVH. |
| RI.PA - Pernod Ricard SA | BUY | 215 @ 101.658 | 21,856 | The ETF bought 215 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 101.658 compared to the previous average buy price of 113.373. This is -10.3% lower than average price of previous purchases of RI.PA. |
| PTC - PTC Inc | BUY | 135 @ 161.45 | 21,796 | The ETF bought 135 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 185.716. This is -13.1% lower than average price of previous purchases of PTC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 220 @ 98.8946 | 21,757 | The ETF bought 220 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.8946 compared to the previous average buy price of 107.947. This is -8.4% lower than average price of previous purchases of DSFIR.AS. |
| MKC - McCormick & Company Incorporated | BUY | 270 @ 80.34 | 21,692 | The ETF bought 270 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.34 compared to the previous average buy price of 78.3712. This is 2.5% higher than average price of previous purchases of MKC. |
| Z74.SI - | BUY | 8,500 @ 2.54487 | 21,631 | The ETF bought 8500 new shares of Z74.SI (). The shares were bought for an average price of 2.54487 compared to the previous average buy price of 2.39542. This is 6.2% higher than average price of previous purchases of Z74.SI. |
| TROW - T. Rowe Price Group Inc | BUY | 225 @ 95.98 | 21,596 | The ETF bought 225 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 114.827. This is -16.4% lower than average price of previous purchases of TROW. |
| LYV - Live Nation Entertainment Inc | BUY | 170 @ 127.02 | 21,593 | The ETF bought 170 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.02 compared to the previous average buy price of 134.213. This is -5.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 170 @ 127.02 | 21,593 | The ETF bought 170 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.02 compared to the previous average buy price of 134.213. This is -5.4% lower than average price of previous purchases of LYV. |
| IBKR - Interactive Brokers Group Inc | BUY | 120 @ 179.94 | 21,593 | The ETF bought 120 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 179.94 compared to the previous average buy price of 182.131. This is -1.2% lower than average price of previous purchases of IBKR. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 43.1656 | JPY 21,583 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 43.1656 compared to the previous average buy price of 42.8567. This is 0.7% higher than average price of previous purchases of 4452.T. |
| STLD - Steel Dynamics Inc | BUY | 170 @ 126.66 | 21,532 | The ETF bought 170 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 126.66 compared to the previous average buy price of 137.494. This is -7.9% lower than average price of previous purchases of STLD. |
| VOD.L - Vodafone Group PLC | BUY | 23,105 @ 0.929628 | 21,479 | The ETF bought 23105 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.929628 compared to the previous average buy price of 0.901863. This is 3.1% higher than average price of previous purchases of VOD.L. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 21.4203 | JPY 21,420 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.4203 compared to the previous average buy price of 21.5845. This is -0.8% lower than average price of previous purchases of 8591.T. |
| KNEBV.HE - Kone Oyj | BUY | 375 @ 57.1003 | 21,413 | The ETF bought 375 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.1003 compared to the previous average buy price of 54.1349. This is 5.5% higher than average price of previous purchases of KNEBV.HE. |
| SSE.L - SSE PLC | BUY | 1,075 @ 19.8514 | 21,340 | The ETF bought 1075 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 19.8514 compared to the previous average buy price of 20.9097. This is -5.1% lower than average price of previous purchases of SSE.L. |
| CCO.TO - Cameco Corp | BUY | 465 @ 45.8288 | 21,310 | The ETF bought 465 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 45.8288 compared to the previous average buy price of 52.9477. This is -13.4% lower than average price of previous purchases of CCO.TO. |
| NTRS - Northern Trust Corporation | BUY | 210 @ 101.44 | 21,302 | The ETF bought 210 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 101.44 compared to the previous average buy price of 107.291. This is -5.5% lower than average price of previous purchases of NTRS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 835 @ 25.4954 | 21,289 | The ETF bought 835 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.4954 compared to the previous average buy price of 26.9469. This is -5.4% lower than average price of previous purchases of PHIA.AS. |
| TRMB - Trimble Inc | BUY | 295 @ 72.07 | 21,261 | The ETF bought 295 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.07 compared to the previous average buy price of 70.9262. This is 1.6% higher than average price of previous purchases of TRMB. |
| AER - AerCap Holdings NV | BUY | 205 @ 103.63 | 21,244 | The ETF bought 205 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 103.63 compared to the previous average buy price of 97.9591. This is 5.8% higher than average price of previous purchases of AER. |
| BIIB - Biogen Inc | BUY | 150 @ 141.6 | 21,240 | The ETF bought 150 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 141.6 compared to the previous average buy price of 156.993. This is -9.8% lower than average price of previous purchases of BIIB. |
| 6762.T - TDK Corporation | BUY | 2,000 @ JPY 10.6173 | JPY 21,235 | The ETF bought 2000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.6173 compared to the previous average buy price of 12.1785. This is -12.8% lower than average price of previous purchases of 6762.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 10.5377 | JPY 21,075 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.5377 compared to the previous average buy price of 10.0296. This is 5.1% higher than average price of previous purchases of 6178.T. |
| VNA.DE - Vonovia SE | BUY | 795 @ 26.4237 | 21,007 | The ETF bought 795 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.4237 compared to the previous average buy price of 31.4518. This is -16.0% lower than average price of previous purchases of VNA.DE. |
| JBL - Jabil Inc | BUY | 140 @ 149.97 | 20,996 | The ETF bought 140 new shares of JBL (Jabil Inc). The shares were bought for an average price of 149.97 compared to the previous average buy price of 139.256. This is 7.7% higher than average price of previous purchases of JBL. |
| WSP.TO - WSP Global Inc | BUY | 120 @ 174.711 | 20,965 | The ETF bought 120 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 174.711 compared to the previous average buy price of 176.459. This is -1.0% lower than average price of previous purchases of WSP.TO. |
| OKTA - Okta Inc | BUY | 180 @ 116.38 | 20,948 | The ETF bought 180 new shares of OKTA (Okta Inc). The shares were bought for an average price of 116.38 compared to the previous average buy price of 85.4579. This is 36.2% higher than average price of previous purchases of OKTA. |
| DGX - Quest Diagnostics Incorporated | BUY | 125 @ 167.33 | 20,916 | The ETF bought 125 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 162.591. This is 2.9% higher than average price of previous purchases of DGX. |
| QSR.TO - Restaurant Brands International Inc | BUY | 310 @ 67.2077 | 20,834 | The ETF bought 310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.2077 compared to the previous average buy price of 68.1365. This is -1.4% lower than average price of previous purchases of QSR.TO. |
| ON - ON Semiconductor Corporation | BUY | 455 @ 45.68 | 20,784 | The ETF bought 455 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.68 compared to the previous average buy price of 62.641. This is -27.1% lower than average price of previous purchases of ON. |
| NTRA - Natera Inc | BUY | 135 @ 153.83 | 20,767 | The ETF bought 135 new shares of NTRA (Natera Inc). The shares were bought for an average price of 153.83 compared to the previous average buy price of 146.084. This is 5.3% higher than average price of previous purchases of NTRA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 250 @ 82.75 | 20,688 | The ETF bought 250 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.75 compared to the previous average buy price of 78.3059. This is 5.7% higher than average price of previous purchases of SSNC. |
| EME - Empyrean Energy Plc | BUY | 50 @ 412.85 | 20,643 | The ETF bought 50 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 412.85 compared to the previous average buy price of 469.068. This is -12.0% lower than average price of previous purchases of EME. |
| NTNX - Nutanix Inc | BUY | 275 @ 74.97 | 20,617 | The ETF bought 275 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 69.1496. This is 8.4% higher than average price of previous purchases of NTNX. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 20.5844 | JPY 20,584 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.5844 compared to the previous average buy price of 22.7706. This is -9.6% lower than average price of previous purchases of 4661.T. |
| DECK - Deckers Outdoor Corporation | BUY | 165 @ 124.68 | 20,572 | The ETF bought 165 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 124.68 compared to the previous average buy price of 171.707. This is -27.4% lower than average price of previous purchases of DECK. |
| ACA.PA - Credit Agricole SA | BUY | 1,130 @ 18.1879 | 20,552 | The ETF bought 1130 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.1879 compared to the previous average buy price of 14.9989. This is 21.3% higher than average price of previous purchases of ACA.PA. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ 8.21275 | 20,532 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.21275 compared to the previous average buy price of 8.40736. This is -2.3% lower than average price of previous purchases of 2.HK. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 245 @ 83.79 | 20,529 | The ETF bought 245 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 83.79 compared to the previous average buy price of 79.5006. This is 5.4% higher than average price of previous purchases of CCEP. |
| LII - Lennox International Inc | BUY | 35 @ 586.25 | 20,519 | The ETF bought 35 new shares of LII (Lennox International Inc). The shares were bought for an average price of 586.25 compared to the previous average buy price of 627.092. This is -6.5% lower than average price of previous purchases of LII. |
| NI - NiSource Inc | BUY | 515 @ 39.84 | 20,518 | The ETF bought 515 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 37.4634. This is 6.3% higher than average price of previous purchases of NI. |
| WRB - W. R. Berkley Corp | BUY | 320 @ 64.1 | 20,512 | The ETF bought 320 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 64.1 compared to the previous average buy price of 61.5821. This is 4.1% higher than average price of previous purchases of WRB. |
| LDOS - Leidos Holdings Inc | BUY | 150 @ 135.79 | 20,369 | The ETF bought 150 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 159.124. This is -14.7% lower than average price of previous purchases of LDOS. |
| ZM - Zoom Video Communications Inc | BUY | 260 @ 78.2 | 20,332 | The ETF bought 260 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.2 compared to the previous average buy price of 80.7531. This is -3.2% lower than average price of previous purchases of ZM. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 40.6581 | JPY 20,329 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.6581 compared to the previous average buy price of 36.6281. This is 11.0% higher than average price of previous purchases of 5108.T. |
| LDO.MI - Leonardo SpA | BUY | 420 @ 48.3679 | 20,315 | The ETF bought 420 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.3679 compared to the previous average buy price of 31.0734. This is 55.7% higher than average price of previous purchases of LDO.MI. |
| 5803.T - Fujikura Ltd. | BUY | 500 @ JPY 40.5785 | JPY 20,289 | The ETF bought 500 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 40.5785 compared to the previous average buy price of 40.5666. This is 0.0% higher than average price of previous purchases of 5803.T. |
| TSN - Tyson Foods Inc | BUY | 335 @ 60.37 | 20,224 | The ETF bought 335 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.37 compared to the previous average buy price of 61.2379. This is -1.4% lower than average price of previous purchases of TSN. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 500 @ JPY 40.4392 | JPY 20,220 | The ETF bought 500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 40.4392 compared to the previous average buy price of 40.5975. This is -0.4% lower than average price of previous purchases of 2802.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 260 @ 77.53 | 20,158 | The ETF bought 260 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.53 compared to the previous average buy price of 89.1009. This is -13.0% lower than average price of previous purchases of IFF. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 20.1532 | JPY 20,153 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 20.1532 compared to the previous average buy price of 19.3026. This is 4.4% higher than average price of previous purchases of 9020.T. |
| NSIS-B.CO - | BUY | 350 @ 57.5302 | 20,136 | The ETF bought 350 new shares of NSIS-B.CO (). The shares were bought for an average price of 57.5302 compared to the previous average buy price of 58.3619. This is -1.4% lower than average price of previous purchases of NSIS-B.CO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 40.0809 | JPY 20,040 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 40.0809 compared to the previous average buy price of 32.1325. This is 24.7% higher than average price of previous purchases of 8830.T. |
| POW.TO - Power Corporation Of Canada | BUY | 570 @ 35.1184 | 20,017 | The ETF bought 570 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.1184 compared to the previous average buy price of 33.2509. This is 5.6% higher than average price of previous purchases of POW.TO. |
| NTAP - NetApp Inc | BUY | 210 @ 95.12 | 19,975 | The ETF bought 210 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.12 compared to the previous average buy price of 118.886. This is -20.0% lower than average price of previous purchases of NTAP. |
| DG - Dollar General Corporation | BUY | 240 @ 83.16 | 19,958 | The ETF bought 240 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 83.16 compared to the previous average buy price of 105.803. This is -21.4% lower than average price of previous purchases of DG. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 9.96385 | JPY 19,928 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.96385 compared to the previous average buy price of 10.4591. This is -4.7% lower than average price of previous purchases of 4503.T. |
| ESS - Essex Property Trust Inc | BUY | 65 @ 305.22 | 19,839 | The ETF bought 65 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 305.22 compared to the previous average buy price of 298.906. This is 2.1% higher than average price of previous purchases of ESS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 565 @ 35.1021 | 19,833 | The ETF bought 565 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.1021 compared to the previous average buy price of 35.0191. This is 0.2% higher than average price of previous purchases of CLNX.MC. |
| SHB-A.ST - | BUY | 1,520 @ 13.0445 | 19,828 | The ETF bought 1520 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0445 compared to the previous average buy price of 12.4586. This is 4.7% higher than average price of previous purchases of SHB-A.ST. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 19.8216 | JPY 19,822 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.8216 compared to the previous average buy price of 21.9637. This is -9.8% lower than average price of previous purchases of 4901.T. |
| TEF.MC - Telefonica SA | BUY | 4,315 @ 4.59285 | 19,818 | The ETF bought 4315 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.59285 compared to the previous average buy price of 4.44135. This is 3.4% higher than average price of previous purchases of TEF.MC. |
| TECK.B.TO - | BUY | 470 @ 41.9882 | 19,734 | The ETF bought 470 new shares of TECK.B.TO (). The shares were bought for an average price of 41.9882 compared to the previous average buy price of 45.1867. This is -7.1% lower than average price of previous purchases of TECK.B.TO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 6.55942 | JPY 19,678 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.55942 compared to the previous average buy price of 6.11097. This is 7.3% higher than average price of previous purchases of 8604.T. |
| 9022.T - Central Japan Railway Company | BUY | 1,000 @ JPY 19.5861 | JPY 19,586 | The ETF bought 1000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 19.5861 compared to the previous average buy price of 20.2024. This is -3.1% lower than average price of previous purchases of 9022.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 195 @ 100.276 | 19,554 | The ETF bought 195 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.276 compared to the previous average buy price of 94.5877. This is 6.0% higher than average price of previous purchases of RBA.TO. |
| SDZ.SW - | BUY | 450 @ 43.286 | 19,479 | The ETF bought 450 new shares of SDZ.SW (). The shares were bought for an average price of 43.286 compared to the previous average buy price of 45.2203. This is -4.3% lower than average price of previous purchases of SDZ.SW. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,500 @ JPY 12.9756 | JPY 19,463 | The ETF bought 1500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.9756 compared to the previous average buy price of 11.3823. This is 14.0% higher than average price of previous purchases of 2502.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 460 @ 42.24 | 19,430 | The ETF bought 460 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.4296. This is -7.0% lower than average price of previous purchases of CFG. |
| CLX - Calnex Solutions Plc | BUY | 135 @ 143.91 | 19,428 | The ETF bought 135 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 160.666. This is -10.4% lower than average price of previous purchases of CLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 230 @ 84.07 | 19,336 | The ETF bought 230 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.07 compared to the previous average buy price of 97.8847. This is -14.1% lower than average price of previous purchases of COO. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,195 @ 16.18 | 19,335 | The ETF bought 1195 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 16.18 compared to the previous average buy price of 17.0939. This is -5.3% lower than average price of previous purchases of TEVA. |
| TRU - Trufin PLC | BUY | 220 @ 87.79 | 19,314 | The ETF bought 220 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.79 compared to the previous average buy price of 97.8726. This is -10.3% lower than average price of previous purchases of TRU. |
| CYBR - RIZETFCYBRIMETFP | BUY | 55 @ 351 | 19,305 | The ETF bought 55 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 351 compared to the previous average buy price of 355.558. This is -1.3% lower than average price of previous purchases of CYBR. |
| HUBB - Hubbell Inc | BUY | 55 @ 349.5 | 19,223 | The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 349.5 compared to the previous average buy price of 428.021. This is -18.3% lower than average price of previous purchases of HUBB. |
| LNT - Alliant Energy Corp | BUY | 305 @ 62.98 | 19,209 | The ETF bought 305 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 62.98 compared to the previous average buy price of 61.3954. This is 2.6% higher than average price of previous purchases of LNT. |
| PODD - Insulet Corporation | BUY | 70 @ 274.04 | 19,183 | The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 274.04 compared to the previous average buy price of 263.562. This is 4.0% higher than average price of previous purchases of PODD. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ 3.83304 | 19,165 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.83304 compared to the previous average buy price of 3.34516. This is 14.6% higher than average price of previous purchases of 2388.HK. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 215 @ 88.98 | 19,131 | The ETF bought 215 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 88.98 compared to the previous average buy price of 88.2262. This is 0.9% higher than average price of previous purchases of FWONK. |
| PKG - Packaging Corp of America | BUY | 95 @ 200.81 | 19,077 | The ETF bought 95 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.81 compared to the previous average buy price of 229.328. This is -12.4% lower than average price of previous purchases of PKG. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,000 @ JPY 9.41988 | JPY 18,840 | The ETF bought 2000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.41988 compared to the previous average buy price of 7.85539. This is 19.9% higher than average price of previous purchases of 8308.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ 1883.23 | 18,832 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1883.23 compared to the previous average buy price of 2115.95. This is -11.0% lower than average price of previous purchases of FCNCA. |
| FMG.AX - | BUY | 1,840 @ 10.2348 | 18,832 | The ETF bought 1840 new shares of FMG.AX (). The shares were bought for an average price of 10.2348 compared to the previous average buy price of 11.9804. This is -14.6% lower than average price of previous purchases of FMG.AX. |
| MOH - MOH | BUY | 60 @ 312.65 | 18,759 | The ETF bought 60 new shares of MOH (MOH). The shares were bought for an average price of 312.65 compared to the previous average buy price of 303.646. This is 3.0% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 60 @ 312.65 | 18,759 | The ETF bought 60 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 312.65 compared to the previous average buy price of 303.646. This is 3.0% higher than average price of previous purchases of MOH. |
| LYB - LyondellBasell Industries NV | BUY | 260 @ 71.96 | 18,710 | The ETF bought 260 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 71.96 compared to the previous average buy price of 80.6036. This is -10.7% lower than average price of previous purchases of LYB. |
| DOCU - DocuSign Inc | BUY | 210 @ 89 | 18,690 | The ETF bought 210 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 82.9248. This is 7.3% higher than average price of previous purchases of DOCU. |
| AENA.MC - Aena SME SA | BUY | 80 @ 233.582 | 18,687 | The ETF bought 80 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 233.582 compared to the previous average buy price of 220.583. This is 5.9% higher than average price of previous purchases of AENA.MC. |
| MT.AS - ArcelorMittal SA | BUY | 585 @ 31.8423 | 18,628 | The ETF bought 585 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.8423 compared to the previous average buy price of 26.623. This is 19.6% higher than average price of previous purchases of MT.AS. |
| TWLO - Twilio Inc | BUY | 175 @ 106.27 | 18,597 | The ETF bought 175 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 105.617. This is 0.6% higher than average price of previous purchases of TWLO. |
| LGEN.L - Legal & General Group PLC | BUY | 5,915 @ 3.14137 | 18,581 | The ETF bought 5915 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.14137 compared to the previous average buy price of 2.92439. This is 7.4% higher than average price of previous purchases of LGEN.L. |
| ROL - Rollins Inc | BUY | 355 @ 52.32 | 18,574 | The ETF bought 355 new shares of ROL (Rollins Inc). The shares were bought for an average price of 52.32 compared to the previous average buy price of 49.9608. This is 4.7% higher than average price of previous purchases of ROL. |
| SNA - Snap-On Inc | BUY | 55 @ 337.36 | 18,555 | The ETF bought 55 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.36 compared to the previous average buy price of 349.976. This is -3.6% lower than average price of previous purchases of SNA. |
| WST - West Pharmaceutical Services Inc | BUY | 80 @ 231.9 | 18,552 | The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.9 compared to the previous average buy price of 294.24. This is -21.2% lower than average price of previous purchases of WST. |
| APTV - Aptiv PLC | BUY | 290 @ 63.91 | 18,534 | The ETF bought 290 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 63.91 compared to the previous average buy price of 59.2749. This is 7.8% higher than average price of previous purchases of APTV. |
| LUMI.TA - | BUY | 1,360 @ 13.6207 | 18,524 | The ETF bought 1360 new shares of LUMI.TA (). The shares were bought for an average price of 13.6207 compared to the previous average buy price of 11.7809. This is 15.6% higher than average price of previous purchases of LUMI.TA. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,000 @ JPY 18.518 | JPY 18,518 | The ETF bought 1000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 18.518 compared to the previous average buy price of 18.2225. This is 1.6% higher than average price of previous purchases of 5802.T. |
| FNF - Fidelity National Financial Inc | BUY | 285 @ 64.88 | 18,491 | The ETF bought 285 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 64.5111. This is 0.6% higher than average price of previous purchases of FNF. |
| DKNG - DraftKings Inc | BUY | 455 @ 40.52 | 18,437 | The ETF bought 455 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 42.3399. This is -4.3% lower than average price of previous purchases of DKNG. |
| ULTA - Ulta Beauty Inc | BUY | 50 @ 366.16 | 18,308 | The ETF bought 50 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 366.16 compared to the previous average buy price of 376.097. This is -2.6% lower than average price of previous purchases of ULTA. |
| MRK.DE - Merck KGaA | BUY | 130 @ 140.754 | 18,298 | The ETF bought 130 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.754 compared to the previous average buy price of 151.107. This is -6.9% lower than average price of previous purchases of MRK.DE. |
| ESSITY-B.ST - | BUY | 635 @ 28.778 | 18,274 | The ETF bought 635 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.778 compared to the previous average buy price of 27.6909. This is 3.9% higher than average price of previous purchases of ESSITY-B.ST. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,500 @ JPY 12.1795 | JPY 18,269 | The ETF bought 1500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.1795 compared to the previous average buy price of 11.1515. This is 9.2% higher than average price of previous purchases of 7269.T. |
| HOLX - Hologic Inc | BUY | 295 @ 61.89 | 18,258 | The ETF bought 295 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.89 compared to the previous average buy price of 73.9984. This is -16.4% lower than average price of previous purchases of HOLX. |
| GEN - Genuit Group plc | BUY | 660 @ 27.62 | 18,229 | The ETF bought 660 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 29.1019. This is -5.1% lower than average price of previous purchases of GEN. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 36.4059 | JPY 18,203 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 36.4059 compared to the previous average buy price of 35.2. This is 3.4% higher than average price of previous purchases of 9104.T. |
| GPC - Genuine Parts Co | BUY | 150 @ 120.67 | 18,101 | The ETF bought 150 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 120.67 compared to the previous average buy price of 123.316. This is -2.1% lower than average price of previous purchases of GPC. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 350 @ 51.5303 | 18,036 | The ETF bought 350 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.5303 compared to the previous average buy price of 55.6715. This is -7.4% lower than average price of previous purchases of BAM.TO. |
| 6594.T - Nidec Corporation | BUY | 1,000 @ JPY 17.9906 | JPY 17,991 | The ETF bought 1000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 17.9906 compared to the previous average buy price of 18.5374. This is -2.9% lower than average price of previous purchases of 6594.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 165 @ 108.999 | 17,985 | The ETF bought 165 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 108.999 compared to the previous average buy price of 121.826. This is -10.5% lower than average price of previous purchases of IHG.L. |
| PSTG - Pure Storage Inc | BUY | 340 @ 52.88 | 17,979 | The ETF bought 340 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 52.88 compared to the previous average buy price of 56.6005. This is -6.6% lower than average price of previous purchases of PSTG. |
| BAX - Baxter International Inc | BUY | 535 @ 33.6 | 17,976 | The ETF bought 535 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.6 compared to the previous average buy price of 33.489. This is 0.3% higher than average price of previous purchases of BAX. |
| WSO - Watsco Inc | BUY | 35 @ 512.52 | 17,938 | The ETF bought 35 new shares of WSO (Watsco Inc). The shares were bought for an average price of 512.52 compared to the previous average buy price of 516.044. This is -0.7% lower than average price of previous purchases of WSO. |
| FFIV - F5 Networks Inc | BUY | 65 @ 274.31 | 17,830 | The ETF bought 65 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 274.31 compared to the previous average buy price of 259.977. This is 5.5% higher than average price of previous purchases of FFIV. |
| BXB.AX - | BUY | 1,395 @ 12.7715 | 17,816 | The ETF bought 1395 new shares of BXB.AX (). The shares were bought for an average price of 12.7715 compared to the previous average buy price of 12.4744. This is 2.4% higher than average price of previous purchases of BXB.AX. |
| HNR1.DE - Hannover Rueck SE | BUY | 60 @ 295.216 | 17,713 | The ETF bought 60 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 295.216 compared to the previous average buy price of 266.466. This is 10.8% higher than average price of previous purchases of HNR1.DE. |
| PRY.MI - Prysmian SpA | BUY | 285 @ 62.0655 | 17,689 | The ETF bought 285 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 62.0655 compared to the previous average buy price of 66.8146. This is -7.1% lower than average price of previous purchases of PRY.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,320 @ 4.08337 | 17,640 | The ETF bought 4320 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.08337 compared to the previous average buy price of 3.85424. This is 5.9% higher than average price of previous purchases of KPN.AS. |
| SUI - Sun Communities Inc | BUY | 135 @ 130.36 | 17,599 | The ETF bought 135 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 127.982. This is 1.9% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 135 @ 130.36 | 17,599 | The ETF bought 135 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 130.36 compared to the previous average buy price of 127.982. This is 1.9% higher than average price of previous purchases of SUI. |
| KEY - KeyCorp | BUY | 1,060 @ 16.57 | 17,564 | The ETF bought 1060 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.57 compared to the previous average buy price of 18.3831. This is -9.9% lower than average price of previous purchases of KEY. |
| SHL.DE - Siemens Healthineers AG | BUY | 315 @ 55.7186 | 17,551 | The ETF bought 315 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.7186 compared to the previous average buy price of 55.1658. This is 1.0% higher than average price of previous purchases of SHL.DE. |
| OMC - Omnicom Group Inc | BUY | 220 @ 79.43 | 17,475 | The ETF bought 220 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 95.4808. This is -16.8% lower than average price of previous purchases of OMC. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 500 @ JPY 34.9332 | JPY 17,467 | The ETF bought 500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.9332 compared to the previous average buy price of 33.3413. This is 4.8% higher than average price of previous purchases of 9101.T. |
| MRU.TO - Metro Inc. | BUY | 260 @ 67.1587 | 17,461 | The ETF bought 260 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.1587 compared to the previous average buy price of 63.7796. This is 5.3% higher than average price of previous purchases of MRU.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 50 @ 348.7 | 17,435 | The ETF bought 50 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 348.7 compared to the previous average buy price of 181.652. This is 92.0% higher than average price of previous purchases of CSL. |
| INF.L - Informa PLC | BUY | 1,720 @ 10.1355 | 17,433 | The ETF bought 1720 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1355 compared to the previous average buy price of 10.7545. This is -5.8% lower than average price of previous purchases of INF.L. |
| LVS - Las Vegas Sands Corp | BUY | 420 @ 41.5 | 17,430 | The ETF bought 420 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 41.5 compared to the previous average buy price of 49.55. This is -16.2% lower than average price of previous purchases of LVS. |
| BURL - Burlington Stores Inc | BUY | 70 @ 248.55 | 17,399 | The ETF bought 70 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 265.117. This is -6.2% lower than average price of previous purchases of BURL. |
| MAS - Masco Corporation | BUY | 245 @ 70.78 | 17,341 | The ETF bought 245 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.78 compared to the previous average buy price of 78.4605. This is -9.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 245 @ 70.78 | 17,341 | The ETF bought 245 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.78 compared to the previous average buy price of 78.4605. This is -9.8% lower than average price of previous purchases of MAS. |
| STX - Shield Therapeutics plc | BUY | 195 @ 88.79 | 17,314 | The ETF bought 195 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.79 compared to the previous average buy price of 99.0534. This is -10.4% lower than average price of previous purchases of STX. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 11.5327 | JPY 17,299 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.5327 compared to the previous average buy price of 10.4693. This is 10.2% higher than average price of previous purchases of 6971.T. |
| TW - Taylor Wimpey PLC | BUY | 120 @ 144.08 | 17,290 | The ETF bought 120 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 144.08 compared to the previous average buy price of 131.93. This is 9.2% higher than average price of previous purchases of TW. |
| FDS - FactSet Research Systems Inc | BUY | 40 @ 432.11 | 17,284 | The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 432.11 compared to the previous average buy price of 470.69. This is -8.2% lower than average price of previous purchases of FDS. |
| BAER.SW - | BUY | 245 @ 70.5151 | 17,276 | The ETF bought 245 new shares of BAER.SW (). The shares were bought for an average price of 70.5151 compared to the previous average buy price of 64.6736. This is 9.0% higher than average price of previous purchases of BAER.SW. |
| L - Loews Corp | BUY | 195 @ 88.51 | 17,259 | The ETF bought 195 new shares of L (Loews Corp). The shares were bought for an average price of 88.51 compared to the previous average buy price of 84.2728. This is 5.0% higher than average price of previous purchases of L. |
| J - Jacobs Solutions Inc. | BUY | 140 @ 123.19 | 17,247 | The ETF bought 140 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 123.19 compared to the previous average buy price of 135.956. This is -9.4% lower than average price of previous purchases of J. |
| RS - Reliance Steel & Aluminum Co | BUY | 60 @ 287.39 | 17,243 | The ETF bought 60 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.39 compared to the previous average buy price of 303.359. This is -5.3% lower than average price of previous purchases of RS. |
| PNDORA.CO - | BUY | 105 @ 163.938 | 17,213 | The ETF bought 105 new shares of PNDORA.CO (). The shares were bought for an average price of 163.938 compared to the previous average buy price of 163.748. This is 0.1% higher than average price of previous purchases of PNDORA.CO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 34.4224 | JPY 17,211 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 34.4224 compared to the previous average buy price of 31.3264. This is 9.9% higher than average price of previous purchases of 7832.T. |
| ENTG - Entegris Inc | BUY | 175 @ 98.32 | 17,206 | The ETF bought 175 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 104.776. This is -6.2% lower than average price of previous purchases of ENTG. |
| IMO.TO - Imperial Oil Ltd | BUY | 235 @ 73.0561 | 17,168 | The ETF bought 235 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 73.0561 compared to the previous average buy price of 71.9011. This is 1.6% higher than average price of previous purchases of IMO.TO. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 34.2366 | JPY 17,118 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.2366 compared to the previous average buy price of 34.6085. This is -1.1% lower than average price of previous purchases of 9735.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 145 @ 117.87 | 17,091 | The ETF bought 145 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.87 compared to the previous average buy price of 119.137. This is -1.1% lower than average price of previous purchases of EXPD. |
| TXT - Textron Inc | BUY | 230 @ 74.28 | 17,084 | The ETF bought 230 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.28 compared to the previous average buy price of 80.6625. This is -7.9% lower than average price of previous purchases of TXT. |
| PNR - Pentair PLC | BUY | 190 @ 89.85 | 17,072 | The ETF bought 190 new shares of PNR (Pentair PLC). The shares were bought for an average price of 89.85 compared to the previous average buy price of 101.758. This is -11.7% lower than average price of previous purchases of PNR. |
| HEIA - Heineken | BUY | 80 @ 213.17 | 17,054 | The ETF bought 80 new shares of HEIA (Heineken). The shares were bought for an average price of 213.17 compared to the previous average buy price of 75.3292. This is 183.0% higher than average price of previous purchases of HEIA. |
| BALL - Ball Corporation | BUY | 335 @ 50.78 | 17,011 | The ETF bought 335 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.78 compared to the previous average buy price of 57.5784. This is -11.8% lower than average price of previous purchases of BALL. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 600 @ 28.3342 | 17,001 | The ETF bought 600 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3342 compared to the previous average buy price of 28.6171. This is -1.0% lower than average price of previous purchases of UPM.HE. |
| SGSN.SW - | BUY | 170 @ 99.6664 | 16,943 | The ETF bought 170 new shares of SGSN.SW (). The shares were bought for an average price of 99.6664 compared to the previous average buy price of 101.939. This is -2.2% lower than average price of previous purchases of SGSN.SW. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 5.62473 | JPY 16,874 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.62473 compared to the previous average buy price of 5.26621. This is 6.8% higher than average price of previous purchases of 5020.T. |
| TER - Teradyne Inc | BUY | 185 @ 91 | 16,835 | The ETF bought 185 new shares of TER (Teradyne Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 109.486. This is -16.9% lower than average price of previous purchases of TER. |
| KRZ.IR - Kerry Group PLC | BUY | 165 @ 101.895 | 16,813 | The ETF bought 165 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 101.895 compared to the previous average buy price of 98.3778. This is 3.6% higher than average price of previous purchases of KRZ.IR. |
| REP.MC - Repsol SA | BUY | 1,300 @ 12.9096 | 16,782 | The ETF bought 1300 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.9096 compared to the previous average buy price of 12.516. This is 3.1% higher than average price of previous purchases of REP.MC. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 500 @ JPY 33.56 | JPY 16,780 | The ETF bought 500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.56 compared to the previous average buy price of 31.3796. This is 6.9% higher than average price of previous purchases of 1925.T. |
| BBY - Balfour Beatty plc | BUY | 220 @ 75.67 | 16,647 | The ETF bought 220 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.67 compared to the previous average buy price of 87.4087. This is -13.4% lower than average price of previous purchases of BBY. |
| STMPA.PA - STMicroelectronics NV | BUY | 685 @ 24.2163 | 16,588 | The ETF bought 685 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.2163 compared to the previous average buy price of 25.5209. This is -5.1% lower than average price of previous purchases of STMPA.PA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 170 @ 97.55 | 16,584 | The ETF bought 170 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 105.371. This is -7.4% lower than average price of previous purchases of ARE. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,555 @ 2.97914 | 16,549 | The ETF bought 5555 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.97914 compared to the previous average buy price of 2.20748. This is 35.0% higher than average price of previous purchases of SAB.MC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 245 @ 67.51 | 16,540 | The ETF bought 245 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.51 compared to the previous average buy price of 64.1468. This is 5.2% higher than average price of previous purchases of EVRG. |
| EL - Estee Lauder Companies Inc | BUY | 245 @ 67.45 | 16,525 | The ETF bought 245 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 222.952. This is -69.7% lower than average price of previous purchases of EL. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 500 @ JPY 33.0492 | JPY 16,525 | The ETF bought 500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 33.0492 compared to the previous average buy price of 28.1322. This is 17.5% higher than average price of previous purchases of 9531.T. |
| BLDR - Builders FirstSource Inc | BUY | 125 @ 131.73 | 16,466 | The ETF bought 125 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 131.73 compared to the previous average buy price of 168.046. This is -21.6% lower than average price of previous purchases of BLDR. |
| NXT.L - Next PLC | BUY | 130 @ 126.378 | 16,429 | The ETF bought 130 new shares of NXT.L (Next PLC). The shares were bought for an average price of 126.378 compared to the previous average buy price of 126.182. This is 0.2% higher than average price of previous purchases of NXT.L. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 16.4118 | JPY 16,412 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 16.4118 compared to the previous average buy price of 14.473. This is 13.4% higher than average price of previous purchases of 8802.T. |
| COL.AX - | BUY | 1,370 @ 11.9678 | 16,396 | The ETF bought 1370 new shares of COL.AX (). The shares were bought for an average price of 11.9678 compared to the previous average buy price of 11.9957. This is -0.2% lower than average price of previous purchases of COL.AX. |
| WDC - Western Digital Corporation | BUY | 370 @ 44.31 | 16,395 | The ETF bought 370 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.31 compared to the previous average buy price of 65.2929. This is -32.1% lower than average price of previous purchases of WDC. |
| DLTR - Dollar Tree Inc | BUY | 235 @ 69.74 | 16,389 | The ETF bought 235 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 69.74 compared to the previous average buy price of 69.1557. This is 0.8% higher than average price of previous purchases of DLTR. |
| KER.PA - Kering SA | BUY | 75 @ 218.471 | 16,385 | The ETF bought 75 new shares of KER.PA (Kering SA). The shares were bought for an average price of 218.471 compared to the previous average buy price of 250.221. This is -12.7% lower than average price of previous purchases of KER.PA. |
| XRO.AX - | BUY | 165 @ 99.2082 | 16,369 | The ETF bought 165 new shares of XRO.AX (). The shares were bought for an average price of 99.2082 compared to the previous average buy price of 109.36. This is -9.3% lower than average price of previous purchases of XRO.AX. |
| ZBRA - Zebra Technologies Corporation | BUY | 55 @ 297.41 | 16,358 | The ETF bought 55 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 297.41 compared to the previous average buy price of 371.831. This is -20.0% lower than average price of previous purchases of ZBRA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 385 @ 42.4312 | 16,336 | The ETF bought 385 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.4312 compared to the previous average buy price of 37.2912. This is 13.8% higher than average price of previous purchases of FRE.DE. |
| RPM - RPM International Inc | BUY | 140 @ 116.66 | 16,332 | The ETF bought 140 new shares of RPM (RPM International Inc). The shares were bought for an average price of 116.66 compared to the previous average buy price of 130.859. This is -10.9% lower than average price of previous purchases of RPM. |
| DPZ - Domino’s Pizza Inc | BUY | 35 @ 466.04 | 16,311 | The ETF bought 35 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 466.04 compared to the previous average buy price of 455.391. This is 2.3% higher than average price of previous purchases of DPZ. |
| REG - Regency Centers Corporation | BUY | 225 @ 72.44 | 16,299 | The ETF bought 225 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.44 compared to the previous average buy price of 73.881. This is -2.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 225 @ 72.44 | 16,299 | The ETF bought 225 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.44 compared to the previous average buy price of 73.881. This is -2.0% lower than average price of previous purchases of REG. |
| VWS.CO - | BUY | 1,080 @ 15.0481 | 16,252 | The ETF bought 1080 new shares of VWS.CO (). The shares were bought for an average price of 15.0481 compared to the previous average buy price of 15.2314. This is -1.2% lower than average price of previous purchases of VWS.CO. |
| DT - Dynatrace Holdings LLC | BUY | 320 @ 50.67 | 16,214 | The ETF bought 320 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.67 compared to the previous average buy price of 55.874. This is -9.3% lower than average price of previous purchases of DT. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 32.419 | JPY 16,210 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 32.419 compared to the previous average buy price of 31.6408. This is 2.5% higher than average price of previous purchases of 4307.T. |
| EG - Everest Group Ltd | BUY | 45 @ 359.13 | 16,161 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 359.13 compared to the previous average buy price of 365.223. This is -1.7% lower than average price of previous purchases of EG. |
| BT.L - | BUY | 7,615 @ 2.11813 | 16,130 | The ETF bought 7615 new shares of BT.L (). The shares were bought for an average price of 2.11813 compared to the previous average buy price of 1.91774. This is 10.4% higher than average price of previous purchases of BT.L. |
| DOC - Healthpeak Properties Inc | BUY | 785 @ 20.45 | 16,053 | The ETF bought 785 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.2695. This is -3.9% lower than average price of previous purchases of DOC. |
| FOXA - Fox Corp Class A | BUY | 300 @ 53.39 | 16,017 | The ETF bought 300 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.39 compared to the previous average buy price of 48.3904. This is 10.3% higher than average price of previous purchases of FOXA. |
| AVY - Avery Dennison Corp | BUY | 90 @ 177.01 | 15,931 | The ETF bought 90 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.01 compared to the previous average buy price of 197.072. This is -10.2% lower than average price of previous purchases of AVY. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,500 @ JPY 10.6206 | JPY 15,931 | The ETF bought 1500 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.6206 compared to the previous average buy price of 9.69652. This is 9.5% higher than average price of previous purchases of 7182.T. |
| EPI-A.ST - | BUY | 750 @ 21.2054 | 15,904 | The ETF bought 750 new shares of EPI-A.ST (). The shares were bought for an average price of 21.2054 compared to the previous average buy price of 20.2766. This is 4.6% higher than average price of previous purchases of EPI-A.ST. |
| EVO.ST - | BUY | 200 @ 79.2261 | 15,845 | The ETF bought 200 new shares of EVO.ST (). The shares were bought for an average price of 79.2261 compared to the previous average buy price of 85.8388. This is -7.7% lower than average price of previous purchases of EVO.ST. |
| ILMN - Illumina Inc | BUY | 180 @ 88.02 | 15,844 | The ETF bought 180 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 88.02 compared to the previous average buy price of 128.705. This is -31.6% lower than average price of previous purchases of ILMN. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 220 @ 71.99 | 15,838 | The ETF bought 220 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 66.224. This is 8.7% higher than average price of previous purchases of BMRN. |
| BAH - Booz Allen Hamilton Holding | BUY | 150 @ 105.17 | 15,776 | The ETF bought 150 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 105.17 compared to the previous average buy price of 143.646. This is -26.8% lower than average price of previous purchases of BAH. |
| LOGN.SW - | BUY | 170 @ 91.457 | 15,548 | The ETF bought 170 new shares of LOGN.SW (). The shares were bought for an average price of 91.457 compared to the previous average buy price of 87.2555. This is 4.8% higher than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 455 @ 34.1509 | 15,539 | The ETF bought 455 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 34.1509 compared to the previous average buy price of 34.2915. This is -0.4% lower than average price of previous purchases of HLMA.L. |
| GGG - Graco Inc | BUY | 185 @ 83.86 | 15,514 | The ETF bought 185 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 87.4562. This is -4.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 185 @ 83.86 | 15,514 | The ETF bought 185 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.86 compared to the previous average buy price of 87.4562. This is -4.1% lower than average price of previous purchases of GGG. |
| NN.AS - NN Group NV | BUY | 280 @ 55.2437 | 15,468 | The ETF bought 280 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.2437 compared to the previous average buy price of 48.1643. This is 14.7% higher than average price of previous purchases of NN.AS. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ 6.1676 | 15,419 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.1676 compared to the previous average buy price of 6.55642. This is -5.9% lower than average price of previous purchases of 6.HK. |
| STMN.SW - | BUY | 120 @ 128.117 | 15,374 | The ETF bought 120 new shares of STMN.SW (). The shares were bought for an average price of 128.117 compared to the previous average buy price of 132.699. This is -3.5% lower than average price of previous purchases of STMN.SW. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 15.2708 | JPY 15,271 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 15.2708 compared to the previous average buy price of 14.3171. This is 6.7% higher than average price of previous purchases of 4507.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 315 @ 48.2703 | 15,205 | The ETF bought 315 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 48.2703 compared to the previous average buy price of 46.2201. This is 4.4% higher than average price of previous purchases of TOU.TO. |
| CPT - Camden Property Trust | BUY | 125 @ 121.63 | 15,204 | The ETF bought 125 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.63 compared to the previous average buy price of 120.794. This is 0.7% higher than average price of previous purchases of CPT. |
| SOON.SW - | BUY | 50 @ 303.387 | 15,169 | The ETF bought 50 new shares of SOON.SW (). The shares were bought for an average price of 303.387 compared to the previous average buy price of 343.805. This is -11.8% lower than average price of previous purchases of SOON.SW. |
| POLI.TA - | BUY | 1,115 @ 13.5554 | 15,114 | The ETF bought 1115 new shares of POLI.TA (). The shares were bought for an average price of 13.5554 compared to the previous average buy price of 11.954. This is 13.4% higher than average price of previous purchases of POLI.TA. |
| CHRW - CH Robinson Worldwide Inc | BUY | 150 @ 100.48 | 15,072 | The ETF bought 150 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 100.48 compared to the previous average buy price of 104.661. This is -4.0% lower than average price of previous purchases of CHRW. |
| KIM - Kimco Realty Corporation | BUY | 705 @ 21.33 | 15,038 | The ETF bought 705 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 23.8584. This is -10.6% lower than average price of previous purchases of KIM. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 190 @ 78.9689 | 15,004 | The ETF bought 190 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.9689 compared to the previous average buy price of 85.9306. This is -8.1% lower than average price of previous purchases of HEN3.DE. |
| CF - CF Industries Holdings Inc | BUY | 195 @ 76.83 | 14,982 | The ETF bought 195 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.83 compared to the previous average buy price of 85.4576. This is -10.1% lower than average price of previous purchases of CF. |
| SGE.L - Sage Group PLC | BUY | 965 @ 15.5003 | 14,958 | The ETF bought 965 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.5003 compared to the previous average buy price of 15.3283. This is 1.1% higher than average price of previous purchases of SGE.L. |
| CAG - ConAgra Foods Inc | BUY | 580 @ 25.73 | 14,923 | The ETF bought 580 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 27.0492. This is -4.9% lower than average price of previous purchases of CAG. |
| SCMN.SW - | BUY | 25 @ 595.353 | 14,884 | The ETF bought 25 new shares of SCMN.SW (). The shares were bought for an average price of 595.353 compared to the previous average buy price of 584.139. This is 1.9% higher than average price of previous purchases of SCMN.SW. |
| AMCR - Amcor PLC | BUY | 1,555 @ 9.55 | 14,850 | The ETF bought 1555 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.55 compared to the previous average buy price of 10.2886. This is -7.2% lower than average price of previous purchases of AMCR. |
| TOST - Toast Inc | BUY | 410 @ 36.15 | 14,822 | The ETF bought 410 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.15 compared to the previous average buy price of 38.0789. This is -5.1% lower than average price of previous purchases of TOST. |
| FSLR - First Solar Inc | BUY | 115 @ 128.82 | 14,814 | The ETF bought 115 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 182.634. This is -29.5% lower than average price of previous purchases of FSLR. |
| MDB - MongoDB | BUY | 75 @ 197.48 | 14,811 | The ETF bought 75 new shares of MDB (MongoDB). The shares were bought for an average price of 197.48 compared to the previous average buy price of 289.257. This is -31.7% lower than average price of previous purchases of MDB. |
| IEX - IDEX Corporation | BUY | 80 @ 185.1 | 14,808 | The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 185.1 compared to the previous average buy price of 215.344. This is -14.0% lower than average price of previous purchases of IEX. |
| UDR - UDR Inc | BUY | 330 @ 44.31 | 14,622 | The ETF bought 330 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.31 compared to the previous average buy price of 44.1454. This is 0.4% higher than average price of previous purchases of UDR. |
| MONC.MI - Moncler SpA | BUY | 225 @ 64.8072 | 14,582 | The ETF bought 225 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.8072 compared to the previous average buy price of 57.1224. This is 13.5% higher than average price of previous purchases of MONC.MI. |
| SUN.AX - | BUY | 1,220 @ 11.9489 | 14,578 | The ETF bought 1220 new shares of SUN.AX (). The shares were bought for an average price of 11.9489 compared to the previous average buy price of 12.3844. This is -3.5% lower than average price of previous purchases of SUN.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ 5.79458 | 14,486 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.79458 compared to the previous average buy price of 5.31671. This is 9.0% higher than average price of previous purchases of 1.HK. |
| AKAM - Akamai Technologies Inc | BUY | 175 @ 82.77 | 14,485 | The ETF bought 175 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 94.1818. This is -12.1% lower than average price of previous purchases of AKAM. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 715 @ 20.2549 | 14,482 | The ETF bought 715 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.2549 compared to the previous average buy price of 17.1522. This is 18.1% higher than average price of previous purchases of FBK.MI. |
| ARX.TO - ARC Resources Ltd. | BUY | 730 @ 19.8188 | 14,468 | The ETF bought 730 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.8188 compared to the previous average buy price of 17.9935. This is 10.1% higher than average price of previous purchases of ARX.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 125 @ 115.6 | 14,450 | The ETF bought 125 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 122.367. This is -5.5% lower than average price of previous purchases of NBIX. |
| WPC - W P Carey Inc | BUY | 235 @ 61.41 | 14,431 | The ETF bought 235 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.41 compared to the previous average buy price of 57.7705. This is 6.3% higher than average price of previous purchases of WPC. |
| KNIN.SW - | BUY | 60 @ 240.516 | 14,431 | The ETF bought 60 new shares of KNIN.SW (). The shares were bought for an average price of 240.516 compared to the previous average buy price of 238.689. This is 0.8% higher than average price of previous purchases of KNIN.SW. |
| UTHR - United Therapeutics Corporation | BUY | 45 @ 319.86 | 14,394 | The ETF bought 45 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 319.86 compared to the previous average buy price of 363.138. This is -11.9% lower than average price of previous purchases of UTHR. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 28.7837 | JPY 14,392 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 28.7837 compared to the previous average buy price of 31.6241. This is -9.0% lower than average price of previous purchases of 4684.T. |
| ORG.AX - | BUY | 2,155 @ 6.67458 | 14,384 | The ETF bought 2155 new shares of ORG.AX (). The shares were bought for an average price of 6.67458 compared to the previous average buy price of 6.71313. This is -0.6% lower than average price of previous purchases of ORG.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,000 @ 4.79131 | 14,374 | The ETF bought 3000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.79131 compared to the previous average buy price of 4.50027. This is 6.5% higher than average price of previous purchases of 823.HK. |
| BNZL.L - Bunzl PLC | BUY | 370 @ 38.8378 | 14,370 | The ETF bought 370 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 38.8378 compared to the previous average buy price of 43.5301. This is -10.8% lower than average price of previous purchases of BNZL.L. |
| OC - Owens Corning Inc | BUY | 95 @ 151.18 | 14,362 | The ETF bought 95 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 184.895. This is -18.2% lower than average price of previous purchases of OC. |
| GLPI - Gaming & Leisure Properties | BUY | 280 @ 51.12 | 14,314 | The ETF bought 280 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 51.12 compared to the previous average buy price of 50.2021. This is 1.8% higher than average price of previous purchases of GLPI. |
| 4523.T - Eisai Co., Ltd. | BUY | 500 @ JPY 28.5913 | JPY 14,296 | The ETF bought 500 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.5913 compared to the previous average buy price of 30.6471. This is -6.7% lower than average price of previous purchases of 4523.T. |
| JNPR - Juniper Networks Inc | BUY | 395 @ 36.1 | 14,260 | The ETF bought 395 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 36.7018. This is -1.6% lower than average price of previous purchases of JNPR. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 28.4388 | JPY 14,219 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 28.4388 compared to the previous average buy price of 25.6274. This is 11.0% higher than average price of previous purchases of 8473.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 500 @ JPY 28.2729 | JPY 14,136 | The ETF bought 500 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 28.2729 compared to the previous average buy price of 29.3505. This is -3.7% lower than average price of previous purchases of 7911.T. |
| RVTY - Revvity Inc. | BUY | 130 @ 108.59 | 14,117 | The ETF bought 130 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 108.59 compared to the previous average buy price of 115.876. This is -6.3% lower than average price of previous purchases of RVTY. |
| AVTR - Avantor Inc | BUY | 855 @ 16.49 | 14,099 | The ETF bought 855 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.49 compared to the previous average buy price of 20.3077. This is -18.8% lower than average price of previous purchases of AVTR. |
| 3626.T - TIS Inc. | BUY | 500 @ JPY 27.928 | JPY 13,964 | The ETF bought 500 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 27.928 compared to the previous average buy price of 25.2211. This is 10.7% higher than average price of previous purchases of 3626.T. |
| 1605.T - Inpex Corporation | BUY | 1,000 @ JPY 13.9374 | JPY 13,937 | The ETF bought 1000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 13.9374 compared to the previous average buy price of 13.0114. This is 7.1% higher than average price of previous purchases of 1605.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 500 @ JPY 27.8683 | JPY 13,934 | The ETF bought 500 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 27.8683 compared to the previous average buy price of 25.7491. This is 8.2% higher than average price of previous purchases of 7532.T. |
| K.TO - Kinross Gold Corp | BUY | 1,140 @ 12.2145 | 13,925 | The ETF bought 1140 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 12.2145 compared to the previous average buy price of 10.4846. This is 16.5% higher than average price of previous purchases of K.TO. |
| ACM - Aecom Technology Corporation | BUY | 145 @ 95.82 | 13,894 | The ETF bought 145 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 95.82 compared to the previous average buy price of 108.029. This is -11.3% lower than average price of previous purchases of ACM. |
| JKHY - Jack Henry & Associates Inc | BUY | 80 @ 172.82 | 13,826 | The ETF bought 80 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.82 compared to the previous average buy price of 175.555. This is -1.6% lower than average price of previous purchases of JKHY. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,000 @ JPY 13.7318 | JPY 13,732 | The ETF bought 1000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.7318 compared to the previous average buy price of 13.8255. This is -0.7% lower than average price of previous purchases of 2503.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 90 @ 152.02 | 13,682 | The ETF bought 90 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 152.02 compared to the previous average buy price of 177.977. This is -14.6% lower than average price of previous purchases of JBHT. |
| ALGN - Align Technology Inc | BUY | 80 @ 170.37 | 13,630 | The ETF bought 80 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 170.37 compared to the previous average buy price of 214.818. This is -20.7% lower than average price of previous purchases of ALGN. |
| EQT.ST - | BUY | 415 @ 32.7028 | 13,572 | The ETF bought 415 new shares of EQT.ST (). The shares were bought for an average price of 32.7028 compared to the previous average buy price of 30.0529. This is 8.8% higher than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,250 @ 10.8534 | 13,567 | The ETF bought 1250 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.8534 compared to the previous average buy price of 8.1729. This is 32.8% higher than average price of previous purchases of BAMI.MI. |
| CPU.AX - | BUY | 545 @ 24.89 | 13,565 | The ETF bought 545 new shares of CPU.AX (). The shares were bought for an average price of 24.89 compared to the previous average buy price of 21.5482. This is 15.5% higher than average price of previous purchases of CPU.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,000 @ 13.4928 | 13,493 | The ETF bought 1000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.4928 compared to the previous average buy price of 12.5903. This is 7.2% higher than average price of previous purchases of 11.HK. |
| ALLY - Ally Financial Inc | BUY | 355 @ 37.88 | 13,447 | The ETF bought 355 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 37.2572. This is 1.7% higher than average price of previous purchases of ALLY. |
| STO.AX - | BUY | 3,315 @ 4.05623 | 13,446 | The ETF bought 3315 new shares of STO.AX (). The shares were bought for an average price of 4.05623 compared to the previous average buy price of 4.32115. This is -6.1% lower than average price of previous purchases of STO.AX. |
| GMAB.CO - | BUY | 70 @ 191.719 | 13,420 | The ETF bought 70 new shares of GMAB.CO (). The shares were bought for an average price of 191.719 compared to the previous average buy price of 215.328. This is -11.0% lower than average price of previous purchases of GMAB.CO. |
| HEI - Heico Corporation | BUY | 50 @ 267.88 | 13,394 | The ETF bought 50 new shares of HEI (Heico Corporation). The shares were bought for an average price of 267.88 compared to the previous average buy price of 131.923. This is 103.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 50 @ 267.88 | 13,394 | The ETF bought 50 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 267.88 compared to the previous average buy price of 131.923. This is 103.1% higher than average price of previous purchases of HEI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 65 @ 205.56 | 13,361 | The ETF bought 65 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.56 compared to the previous average buy price of 211.173. This is -2.7% lower than average price of previous purchases of DKS. |
| VTRS - Viatris Inc | BUY | 1,430 @ 9.3 | 13,299 | The ETF bought 1430 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.3 compared to the previous average buy price of 11.933. This is -22.1% lower than average price of previous purchases of VTRS. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 26.4951 | JPY 13,248 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.4951 compared to the previous average buy price of 24.4033. This is 8.6% higher than average price of previous purchases of 8309.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 26.4752 | JPY 13,238 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.4752 compared to the previous average buy price of 26.2897. This is 0.7% higher than average price of previous purchases of 9042.T. |
| KMX - CarMax Inc | BUY | 180 @ 73.54 | 13,237 | The ETF bought 180 new shares of KMX (CarMax Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 80.5748. This is -8.7% lower than average price of previous purchases of KMX. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,075 @ 12.3052 | 13,228 | The ETF bought 1075 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.3052 compared to the previous average buy price of 9.94883. This is 23.7% higher than average price of previous purchases of BIRG.IR. |
| CCH.L - Coca Cola HBC AG | BUY | 295 @ 44.6738 | 13,179 | The ETF bought 295 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.6738 compared to the previous average buy price of 37.6855. This is 18.5% higher than average price of previous purchases of CCH.L. |
| BEI.DE - Beiersdorf AG | BUY | 100 @ 131.579 | 13,158 | The ETF bought 100 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 131.579 compared to the previous average buy price of 133.791. This is -1.7% lower than average price of previous purchases of BEI.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 225 @ 58.4495 | 13,151 | The ETF bought 225 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.4495 compared to the previous average buy price of 50.0601. This is 16.8% higher than average price of previous purchases of ACS.MC. |
| SWK - Stanley Black & Decker Inc | BUY | 160 @ 82 | 13,120 | The ETF bought 160 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 88.0443. This is -6.9% lower than average price of previous purchases of SWK. |
| COLO-B.CO - | BUY | 125 @ 104.932 | 13,117 | The ETF bought 125 new shares of COLO-B.CO (). The shares were bought for an average price of 104.932 compared to the previous average buy price of 110.213. This is -4.8% lower than average price of previous purchases of COLO-B.CO. |
| SY1.DE - Symrise AG | BUY | 135 @ 97.146 | 13,115 | The ETF bought 135 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.146 compared to the previous average buy price of 109.387. This is -11.2% lower than average price of previous purchases of SY1.DE. |
| 7733.T - Olympus Corporation | BUY | 1,000 @ JPY 13.0585 | JPY 13,059 | The ETF bought 1000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.0585 compared to the previous average buy price of 15.6127. This is -16.4% lower than average price of previous purchases of 7733.T. |
| POOL - Pool Corporation | BUY | 40 @ 325.94 | 13,038 | The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.94 compared to the previous average buy price of 361.036. This is -9.7% lower than average price of previous purchases of POOL. |
| EMA.TO - Emera Inc. | BUY | 315 @ 41.2326 | 12,988 | The ETF bought 315 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 41.2326 compared to the previous average buy price of 38.407. This is 7.4% higher than average price of previous purchases of EMA.TO. |
| AMH - American Homes 4 Rent | BUY | 350 @ 37.09 | 12,982 | The ETF bought 350 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 37.09 compared to the previous average buy price of 36.7878. This is 0.8% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 350 @ 37.09 | 12,982 | The ETF bought 350 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 37.09 compared to the previous average buy price of 36.7878. This is 0.8% higher than average price of previous purchases of AMH. |
| SCG.AX - | BUY | 6,205 @ 2.09091 | 12,974 | The ETF bought 6205 new shares of SCG.AX (). The shares were bought for an average price of 2.09091 compared to the previous average buy price of 2.29456. This is -8.9% lower than average price of previous purchases of SCG.AX. |
| SCHP.SW - | BUY | 40 @ 323.854 | 12,954 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 323.854 compared to the previous average buy price of 297.422. This is 8.9% higher than average price of previous purchases of SCHP.SW. |
| ELS - Equity Lifestyle Properties Inc | BUY | 190 @ 67.9 | 12,901 | The ETF bought 190 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 69.2696. This is -2.0% lower than average price of previous purchases of ELS. |
| 7701.T - Shimadzu Corporation | BUY | 500 @ JPY 25.7654 | JPY 12,883 | The ETF bought 500 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.7654 compared to the previous average buy price of 28.0385. This is -8.1% lower than average price of previous purchases of 7701.T. |
| SJM - JM Smucker Company | BUY | 115 @ 111.75 | 12,851 | The ETF bought 115 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.75 compared to the previous average buy price of 112.943. This is -1.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 115 @ 111.75 | 12,851 | The ETF bought 115 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.75 compared to the previous average buy price of 112.943. This is -1.1% lower than average price of previous purchases of SJM. |
| HST - Host Hotels & Resorts Inc | BUY | 855 @ 15.02 | 12,842 | The ETF bought 855 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.02 compared to the previous average buy price of 17.4879. This is -14.1% lower than average price of previous purchases of HST. |
| CCK - Crown Holdings Inc | BUY | 145 @ 88.39 | 12,817 | The ETF bought 145 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 88.39 compared to the previous average buy price of 90.6205. This is -2.5% lower than average price of previous purchases of CCK. |
| SWKS - Skyworks Solutions Inc | BUY | 185 @ 69.02 | 12,769 | The ETF bought 185 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.02 compared to the previous average buy price of 82.0142. This is -15.8% lower than average price of previous purchases of SWKS. |
| SAAB-B.ST - | BUY | 325 @ 39.2572 | 12,759 | The ETF bought 325 new shares of SAAB-B.ST (). The shares were bought for an average price of 39.2572 compared to the previous average buy price of 29.6364. This is 32.5% higher than average price of previous purchases of SAAB-B.ST. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 12.7566 | JPY 12,757 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.7566 compared to the previous average buy price of 12.6445. This is 0.9% higher than average price of previous purchases of 6326.T. |
| UHS - Universal Health Services Inc | BUY | 70 @ 181.58 | 12,711 | The ETF bought 70 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.58 compared to the previous average buy price of 195.235. This is -7.0% lower than average price of previous purchases of UHS. |
| MRNA - Moderna Inc | BUY | 370 @ 34.17 | 12,643 | The ETF bought 370 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.17 compared to the previous average buy price of 41.3652. This is -17.4% lower than average price of previous purchases of MRNA. |
| IOT - Samsara Inc | BUY | 300 @ 42.08 | 12,624 | The ETF bought 300 new shares of IOT (Samsara Inc). The shares were bought for an average price of 42.08 compared to the previous average buy price of 48.034. This is -12.4% lower than average price of previous purchases of IOT. |
| KOG.OL - | BUY | 85 @ 148.423 | 12,616 | The ETF bought 85 new shares of KOG.OL (). The shares were bought for an average price of 148.423 compared to the previous average buy price of 117.13. This is 26.7% higher than average price of previous purchases of KOG.OL. |
| CLS.TO - Celestica Inc. | BUY | 125 @ 100.108 | 12,514 | The ETF bought 125 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 100.108 compared to the previous average buy price of 92.9098. This is 7.7% higher than average price of previous purchases of CLS.TO. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 12.4979 | JPY 12,498 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.4979 compared to the previous average buy price of 11.7713. This is 6.2% higher than average price of previous purchases of 9503.T. |
| CG - Carlyle Group Inc | BUY | 270 @ 46.24 | 12,485 | The ETF bought 270 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 46.24 compared to the previous average buy price of 50.9349. This is -9.2% lower than average price of previous purchases of CG. |
| CNH - CNH Industrial N.V. | BUY | 975 @ 12.78 | 12,461 | The ETF bought 975 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.0611. This is 6.0% higher than average price of previous purchases of CNH. |
| NDSN - Nordson Corporation | BUY | 60 @ 207.58 | 12,455 | The ETF bought 60 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 207.58 compared to the previous average buy price of 242.248. This is -14.3% lower than average price of previous purchases of NDSN. |
| 6383.T - Daifuku Co., Ltd. | BUY | 500 @ JPY 24.8831 | JPY 12,442 | The ETF bought 500 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 24.8831 compared to the previous average buy price of 21.7265. This is 14.5% higher than average price of previous purchases of 6383.T. |
| KRX.IR - Kingspan Group PLC | BUY | 145 @ 85.7583 | 12,435 | The ETF bought 145 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.7583 compared to the previous average buy price of 79.2322. This is 8.2% higher than average price of previous purchases of KRX.IR. |
| WN.TO - George Weston Limited | BUY | 75 @ 165.56 | 12,417 | The ETF bought 75 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 165.56 compared to the previous average buy price of 160.509. This is 3.1% higher than average price of previous purchases of WN.TO. |
| ERIE - Erie Indemnity Company | BUY | 30 @ 412.12 | 12,364 | The ETF bought 30 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 412.12 compared to the previous average buy price of 421.184. This is -2.2% lower than average price of previous purchases of ERIE. |
| 8267.T - Aeon Co., Ltd. | BUY | 500 @ JPY 24.6907 | JPY 12,345 | The ETF bought 500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 24.6907 compared to the previous average buy price of 24.5626. This is 0.5% higher than average price of previous purchases of 8267.T. |
| JHX.AX - | BUY | 490 @ 25.116 | 12,307 | The ETF bought 490 new shares of JHX.AX (). The shares were bought for an average price of 25.116 compared to the previous average buy price of 33.9464. This is -26.0% lower than average price of previous purchases of JHX.AX. |
| PAYC - Paycom Soft | BUY | 55 @ 223.67 | 12,302 | The ETF bought 55 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.67 compared to the previous average buy price of 219.409. This is 1.9% higher than average price of previous purchases of PAYC. |
| NST.AX - | BUY | 1,090 @ 11.2834 | 12,299 | The ETF bought 1090 new shares of NST.AX (). The shares were bought for an average price of 11.2834 compared to the previous average buy price of 11.1038. This is 1.6% higher than average price of previous purchases of NST.AX. |
| 9697.T - Capcom Co., Ltd. | BUY | 500 @ JPY 24.5779 | JPY 12,289 | The ETF bought 500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.5779 compared to the previous average buy price of 23.0019. This is 6.9% higher than average price of previous purchases of 9697.T. |
| LKQ - LKQ Corporation | BUY | 300 @ 40.91 | 12,273 | The ETF bought 300 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.91 compared to the previous average buy price of 39.1208. This is 4.6% higher than average price of previous purchases of LKQ. |
| OVV - Ovintiv Inc | BUY | 285 @ 43.01 | 12,258 | The ETF bought 285 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 42.6225. This is 0.9% higher than average price of previous purchases of OVV. |
| IAG.AX - | BUY | 2,535 @ 4.80971 | 12,193 | The ETF bought 2535 new shares of IAG.AX (). The shares were bought for an average price of 4.80971 compared to the previous average buy price of 5.16401. This is -6.9% lower than average price of previous purchases of IAG.AX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 205 @ 59.27 | 12,150 | The ETF bought 205 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 59.27 compared to the previous average buy price of 59.5534. This is -0.5% lower than average price of previous purchases of TAP. |
| ESLT.TA - | BUY | 30 @ 400.027 | 12,001 | The ETF bought 30 new shares of ESLT.TA (). The shares were bought for an average price of 400.027 compared to the previous average buy price of 267.321. This is 49.6% higher than average price of previous purchases of ESLT.TA. |
| BG - Bunge Limited | BUY | 165 @ 72.72 | 11,999 | The ETF bought 165 new shares of BG (Bunge Limited). The shares were bought for an average price of 72.72 compared to the previous average buy price of 82.5835. This is -11.9% lower than average price of previous purchases of BG. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 145 @ 82.4662 | 11,958 | The ETF bought 145 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 82.4662 compared to the previous average buy price of 81.6326. This is 1.0% higher than average price of previous purchases of URW.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,375 @ 8.69133 | 11,951 | The ETF bought 1375 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.69133 compared to the previous average buy price of 8.40081. This is 3.5% higher than average price of previous purchases of TRN.MI. |
| INCY - Incyte Corporation | BUY | 190 @ 62.78 | 11,928 | The ETF bought 190 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.78 compared to the previous average buy price of 73.0415. This is -14.0% lower than average price of previous purchases of INCY. |
| 1CO.FRA - | BUY | 185 @ 64.1164 | 11,862 | The ETF bought 185 new shares of 1CO.FRA (). The shares were bought for an average price of 64.1164 compared to the previous average buy price of 62.8545. This is 2.0% higher than average price of previous purchases of 1CO.FRA. |
| ALFA.ST - | BUY | 265 @ 44.7241 | 11,852 | The ETF bought 265 new shares of ALFA.ST (). The shares were bought for an average price of 44.7241 compared to the previous average buy price of 43.8683. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| RCI.B.TO - | BUY | 435 @ 27.1573 | 11,813 | The ETF bought 435 new shares of RCI.B.TO (). The shares were bought for an average price of 27.1573 compared to the previous average buy price of 33.2659. This is -18.4% lower than average price of previous purchases of RCI.B.TO. |
| RPRX - Royalty Pharma Plc | BUY | 350 @ 33.75 | 11,813 | The ETF bought 350 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 28.3221. This is 19.2% higher than average price of previous purchases of RPRX. |
| Z - Zillow Group Inc Class C | BUY | 160 @ 73.65 | 11,784 | The ETF bought 160 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.65 compared to the previous average buy price of 76.3679. This is -3.6% lower than average price of previous purchases of Z. |
| BVI.PA - Bureau Veritas SA | BUY | 385 @ 30.547 | 11,761 | The ETF bought 385 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.547 compared to the previous average buy price of 31.0159. This is -1.5% lower than average price of previous purchases of BVI.PA. |
| ALLE - Allegion PLC | BUY | 90 @ 130.59 | 11,753 | The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 130.59 compared to the previous average buy price of 136.848. This is -4.6% lower than average price of previous purchases of ALLE. |
| AM.PA - Dassault Aviation SA | BUY | 35 @ 335.262 | 11,734 | The ETF bought 35 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 335.262 compared to the previous average buy price of 226.975. This is 47.7% higher than average price of previous purchases of AM.PA. |
| COH.AX - | BUY | 70 @ 167.047 | 11,693 | The ETF bought 70 new shares of COH.AX (). The shares were bought for an average price of 167.047 compared to the previous average buy price of 187.39. This is -10.9% lower than average price of previous purchases of COH.AX. |
| 8113.T - Unicharm Corporation | BUY | 1,500 @ JPY 7.76809 | JPY 11,652 | The ETF bought 1500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.76809 compared to the previous average buy price of 15.4667. This is -49.8% lower than average price of previous purchases of 8113.T. |
| SEIC - SEI Investments Company | BUY | 150 @ 77.43 | 11,615 | The ETF bought 150 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 77.43 compared to the previous average buy price of 80.5556. This is -3.9% lower than average price of previous purchases of SEIC. |
| MANH - Manhattan Associates Inc | BUY | 65 @ 177.97 | 11,568 | The ETF bought 65 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 177.97 compared to the previous average buy price of 251.173. This is -29.1% lower than average price of previous purchases of MANH. |
| NLY - Annaly Capital Management Inc | BUY | 535 @ 21.61 | 11,561 | The ETF bought 535 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 20.1703. This is 7.1% higher than average price of previous purchases of NLY. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 500 @ JPY 23.1052 | JPY 11,553 | The ETF bought 500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 23.1052 compared to the previous average buy price of 21.4489. This is 7.7% higher than average price of previous purchases of 9532.T. |
| SOLV - Solventum Corp. | BUY | 155 @ 74.2 | 11,501 | The ETF bought 155 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.2 compared to the previous average buy price of 72.5392. This is 2.3% higher than average price of previous purchases of SOLV. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 595 @ 19.3267 | 11,499 | The ETF bought 595 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.3267 compared to the previous average buy price of 16.2685. This is 18.8% higher than average price of previous purchases of MB.MI. |
| SNAP - Snap Inc | BUY | 1,205 @ 9.54 | 11,496 | The ETF bought 1205 new shares of SNAP (Snap Inc). The shares were bought for an average price of 9.54 compared to the previous average buy price of 11.2812. This is -15.4% lower than average price of previous purchases of SNAP. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 165 @ 69.48 | 11,464 | The ETF bought 165 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.48 compared to the previous average buy price of 77.5975. This is -10.5% lower than average price of previous purchases of BXP. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 500 @ JPY 22.893 | JPY 11,447 | The ETF bought 500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 22.893 compared to the previous average buy price of 24.7363. This is -7.5% lower than average price of previous purchases of 5713.T. |
| WTRG - Essential Utilities Inc | BUY | 300 @ 38.15 | 11,445 | The ETF bought 300 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 38.7122. This is -1.5% lower than average price of previous purchases of WTRG. |
| CARL-B.CO - | BUY | 90 @ 127.157 | 11,444 | The ETF bought 90 new shares of CARL-B.CO (). The shares were bought for an average price of 127.157 compared to the previous average buy price of 122.517. This is 3.8% higher than average price of previous purchases of CARL-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 820 @ 13.9444 | 11,434 | The ETF bought 820 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9444 compared to the previous average buy price of 12.9903. This is 7.3% higher than average price of previous purchases of SN.L. |
| IPG - The Interpublic Group of Companies Inc | BUY | 440 @ 25.93 | 11,409 | The ETF bought 440 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 28.9011. This is -10.3% lower than average price of previous purchases of IPG. |
| PSON.L - Pearson PLC | BUY | 740 @ 15.4099 | 11,403 | The ETF bought 740 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 15.4099 compared to the previous average buy price of 15.8413. This is -2.7% lower than average price of previous purchases of PSON.L. |
| NWSA - News Corp A | BUY | 415 @ 27.3 | 11,330 | The ETF bought 415 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.3 compared to the previous average buy price of 28.7505. This is -5.0% lower than average price of previous purchases of NWSA. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 235 @ 48.1794 | 11,322 | The ETF bought 235 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 48.1794 compared to the previous average buy price of 45.2707. This is 6.4% higher than average price of previous purchases of GFL.TO. |
| EXO.AS - EXOR NV | BUY | 115 @ 98.2794 | 11,302 | The ETF bought 115 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.2794 compared to the previous average buy price of 100.015. This is -1.7% lower than average price of previous purchases of EXO.AS. |
| SGRO.L - Segro Plc | BUY | 1,265 @ 8.92185 | 11,286 | The ETF bought 1265 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.92185 compared to the previous average buy price of 9.57648. This is -6.8% lower than average price of previous purchases of SGRO.L. |
| AOS - Smith AO Corporation | BUY | 170 @ 66.37 | 11,283 | The ETF bought 170 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.37 compared to the previous average buy price of 71.6441. This is -7.4% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 170 @ 66.37 | 11,283 | The ETF bought 170 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 71.6441. This is -7.4% lower than average price of previous purchases of AOS. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 500 @ JPY 22.5546 | JPY 11,277 | The ETF bought 500 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 22.5546 compared to the previous average buy price of 21.3821. This is 5.5% higher than average price of previous purchases of 2269.T. |
| RTO.L - Rentokil Initial PLC | BUY | 2,515 @ 4.48287 | 11,274 | The ETF bought 2515 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.48287 compared to the previous average buy price of 5.02759. This is -10.8% lower than average price of previous purchases of RTO.L. |
| H.TO - Hydro One Ltd | BUY | 330 @ 34.104 | 11,254 | The ETF bought 330 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 34.104 compared to the previous average buy price of 32.3677. This is 5.4% higher than average price of previous purchases of H.TO. |
| ANTO.L - Antofagasta PLC | BUY | 465 @ 24.1058 | 11,209 | The ETF bought 465 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 24.1058 compared to the previous average buy price of 22.3293. This is 8.0% higher than average price of previous purchases of ANTO.L. |
| AGN.AS - Aegon Ltd | BUY | 1,680 @ 6.6599 | 11,189 | The ETF bought 1680 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.6599 compared to the previous average buy price of 6.43384. This is 3.5% higher than average price of previous purchases of AGN.AS. |
| 1928.T - Sekisui House, Ltd. | BUY | 500 @ JPY 22.3225 | JPY 11,161 | The ETF bought 500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.3225 compared to the previous average buy price of 23.4002. This is -4.6% lower than average price of previous purchases of 1928.T. |
| RNO.PA - Renault SA | BUY | 210 @ 53.1281 | 11,157 | The ETF bought 210 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 53.1281 compared to the previous average buy price of 46.7992. This is 13.5% higher than average price of previous purchases of RNO.PA. |
| 7936.T - ASICS Corporation | BUY | 500 @ JPY 22.2628 | JPY 11,131 | The ETF bought 500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 22.2628 compared to the previous average buy price of 20.0885. This is 10.8% higher than average price of previous purchases of 7936.T. |
| CNA.L - Centrica PLC | BUY | 5,815 @ 1.90638 | 11,086 | The ETF bought 5815 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.90638 compared to the previous average buy price of 1.6515. This is 15.4% higher than average price of previous purchases of CNA.L. |
| NICE.TA - | BUY | 70 @ 158.26 | 11,078 | The ETF bought 70 new shares of NICE.TA (). The shares were bought for an average price of 158.26 compared to the previous average buy price of 173.67. This is -8.9% lower than average price of previous purchases of NICE.TA. |
| RO.SW - | BUY | 30 @ 364.562 | 10,937 | The ETF bought 30 new shares of RO.SW (). The shares were bought for an average price of 364.562 compared to the previous average buy price of 329.657. This is 10.6% higher than average price of previous purchases of RO.SW. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 10.9158 | JPY 10,916 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.9158 compared to the previous average buy price of 11.5973. This is -5.9% lower than average price of previous purchases of 8697.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 170 @ 64.1811 | 10,911 | The ETF bought 170 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.1811 compared to the previous average buy price of 61.7848. This is 3.9% higher than average price of previous purchases of AKZA.AS. |
| LIFCO-B.ST - | BUY | 295 @ 36.8746 | 10,878 | The ETF bought 295 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.8746 compared to the previous average buy price of 36.0307. This is 2.3% higher than average price of previous purchases of LIFCO-B.ST. |
| AFG - American Financial Group Inc | BUY | 85 @ 127.92 | 10,873 | The ETF bought 85 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.92 compared to the previous average buy price of 135.106. This is -5.3% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 85 @ 127.92 | 10,873 | The ETF bought 85 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.92 compared to the previous average buy price of 135.106. This is -5.3% lower than average price of previous purchases of AFG. |
| G1A.DE - GEA Group AG | BUY | 175 @ 62.0655 | 10,861 | The ETF bought 175 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.0655 compared to the previous average buy price of 52.4644. This is 18.3% higher than average price of previous purchases of G1A.DE. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 170 @ 63.83 | 10,851 | The ETF bought 170 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.83 compared to the previous average buy price of 74.9198. This is -14.8% lower than average price of previous purchases of FBIN. |
| CPB - Campbell Soup Company Common Stock | BUY | 285 @ 38.05 | 10,844 | The ETF bought 285 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.05 compared to the previous average buy price of 43.0695. This is -11.7% lower than average price of previous purchases of CPB. |
| DAY - Dayforce Inc. | BUY | 180 @ 60.16 | 10,829 | The ETF bought 180 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 60.16 compared to the previous average buy price of 72.4961. This is -17.0% lower than average price of previous purchases of DAY. |
| EMN - Eastman Chemical Company | BUY | 120 @ 90.09 | 10,811 | The ETF bought 120 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 90.09 compared to the previous average buy price of 101.596. This is -11.3% lower than average price of previous purchases of EMN. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,500 @ JPY 7.19427 | JPY 10,791 | The ETF bought 1500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.19427 compared to the previous average buy price of 7.07117. This is 1.7% higher than average price of previous purchases of 3407.T. |
| TLS.AX - | BUY | 4,115 @ 2.60578 | 10,723 | The ETF bought 4115 new shares of TLS.AX (). The shares were bought for an average price of 2.60578 compared to the previous average buy price of 2.5454. This is 2.4% higher than average price of previous purchases of TLS.AX. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 530 @ 20.2226 | 10,718 | The ETF bought 530 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 20.2226 compared to the previous average buy price of 19.177. This is 5.5% higher than average price of previous purchases of WRT1V.HE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,500 @ JPY 7.13456 | JPY 10,702 | The ETF bought 1500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.13456 compared to the previous average buy price of 6.82536. This is 4.5% higher than average price of previous purchases of 8601.T. |
| MG.TO - Magna International Inc | BUY | 285 @ 37.5319 | 10,697 | The ETF bought 285 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 37.5319 compared to the previous average buy price of 41.6904. This is -10.0% lower than average price of previous purchases of MG.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 220 @ 48.573 | 10,686 | The ETF bought 220 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.573 compared to the previous average buy price of 45.1238. This is 7.6% higher than average price of previous purchases of FME.DE. |
| 8795.T - T&D Holdings, Inc. | BUY | 500 @ JPY 21.2412 | JPY 10,621 | The ETF bought 500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.2412 compared to the previous average buy price of 18.292. This is 16.1% higher than average price of previous purchases of 8795.T. |
| S32.AX - | BUY | 4,845 @ 2.19137 | 10,617 | The ETF bought 4845 new shares of S32.AX (). The shares were bought for an average price of 2.19137 compared to the previous average buy price of 2.36614. This is -7.4% lower than average price of previous purchases of S32.AX. |
| AGS.BR - Ageas SA/NV | BUY | 175 @ 60.3924 | 10,569 | The ETF bought 175 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.3924 compared to the previous average buy price of 52.5613. This is 14.9% higher than average price of previous purchases of AGS.BR. |
| 3402.T - Toray Industries, Inc. | BUY | 1,500 @ JPY 6.99857 | JPY 10,498 | The ETF bought 1500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.99857 compared to the previous average buy price of 6.28975. This is 11.3% higher than average price of previous purchases of 3402.T. |
| EDP.LS - | BUY | 3,140 @ 3.34182 | 10,493 | The ETF bought 3140 new shares of EDP.LS (). The shares were bought for an average price of 3.34182 compared to the previous average buy price of 3.5111. This is -4.8% lower than average price of previous purchases of EDP.LS. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 20.9626 | JPY 10,481 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 20.9626 compared to the previous average buy price of 18.5076. This is 13.3% higher than average price of previous purchases of 1812.T. |
| AIZ - Assurant Inc | BUY | 50 @ 209.44 | 10,472 | The ETF bought 50 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 209.44 compared to the previous average buy price of 212.808. This is -1.6% lower than average price of previous purchases of AIZ. |
| X.TO - TMX Group Limited | BUY | 285 @ 36.4966 | 10,402 | The ETF bought 285 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4966 compared to the previous average buy price of 32.7977. This is 11.3% higher than average price of previous purchases of X.TO. |
| TECH - Bio-Techne Corp | BUY | 170 @ 61.07 | 10,382 | The ETF bought 170 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 61.07 compared to the previous average buy price of 70.9858. This is -14.0% lower than average price of previous purchases of TECH. |
| QIA.DE - QIAGEN NV | BUY | 260 @ 39.8191 | 10,353 | The ETF bought 260 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.8191 compared to the previous average buy price of 40.0898. This is -0.7% lower than average price of previous purchases of QIA.DE. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ 4.10959 | 10,274 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.10959 compared to the previous average buy price of 4.19887. This is -2.1% lower than average price of previous purchases of 1113.HK. |
| BALN.SW - | BUY | 50 @ 204.896 | 10,245 | The ETF bought 50 new shares of BALN.SW (). The shares were bought for an average price of 204.896 compared to the previous average buy price of 191.257. This is 7.1% higher than average price of previous purchases of BALN.SW. |
| UU.L - United Utilities Group PLC | BUY | 815 @ 12.55 | 10,228 | The ETF bought 815 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.55 compared to the previous average buy price of 13.4139. This is -6.4% lower than average price of previous purchases of UU.L. |
| GALD.SW - | BUY | 95 @ 107.582 | 10,220 | The ETF bought 95 new shares of GALD.SW (). The shares were bought for an average price of 107.582 compared to the previous average buy price of 123.732. This is -13.1% lower than average price of previous purchases of GALD.SW. |
| ROKU - Roku Inc | BUY | 125 @ 81.23 | 10,154 | The ETF bought 125 new shares of ROKU (Roku Inc). The shares were bought for an average price of 81.23 compared to the previous average buy price of 77.3116. This is 5.1% higher than average price of previous purchases of ROKU. |
| PST.MI - Poste Italiane SpA | BUY | 575 @ 17.6482 | 10,148 | The ETF bought 575 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.6482 compared to the previous average buy price of 14.8363. This is 19.0% higher than average price of previous purchases of PST.MI. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ 1.00842 | 10,084 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.00842 compared to the previous average buy price of 1.00431. This is 0.4% higher than average price of previous purchases of 83.HK. |
| FPH.NZ - | BUY | 540 @ 18.6456 | 10,069 | The ETF bought 540 new shares of FPH.NZ (). The shares were bought for an average price of 18.6456 compared to the previous average buy price of 21.265. This is -12.3% lower than average price of previous purchases of FPH.NZ. |
| SRG.MI - Snam SpA | BUY | 2,010 @ 4.99546 | 10,041 | The ETF bought 2010 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.99546 compared to the previous average buy price of 4.70857. This is 6.1% higher than average price of previous purchases of SRG.MI. |
| 9021.T - West Japan Railway Company | BUY | 500 @ JPY 20.0736 | JPY 10,037 | The ETF bought 500 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.0736 compared to the previous average buy price of 18.5872. This is 8.0% higher than average price of previous purchases of 9021.T. |
| ADM.L - Admiral Group PLC | BUY | 265 @ 37.7661 | 10,008 | The ETF bought 265 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.7661 compared to the previous average buy price of 33.9923. This is 11.1% higher than average price of previous purchases of ADM.L. |
| MOWI.OL - | BUY | 510 @ 19.5838 | 9,988 | The ETF bought 510 new shares of MOWI.OL (). The shares were bought for an average price of 19.5838 compared to the previous average buy price of 18.3936. This is 6.5% higher than average price of previous purchases of MOWI.OL. |
| FM.TO - First Quantum Minerals Ltd | BUY | 625 @ 15.9782 | 9,986 | The ETF bought 625 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 15.9782 compared to the previous average buy price of 13.4971. This is 18.4% higher than average price of previous purchases of FM.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 385 @ 25.9121 | 9,976 | The ETF bought 385 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 25.9121 compared to the previous average buy price of 23.4138. This is 10.7% higher than average price of previous purchases of PAAS.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 265 @ 37.413 | 9,914 | The ETF bought 265 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.413 compared to the previous average buy price of 35.3796. This is 5.7% higher than average price of previous purchases of GWO.TO. |
| TEL.OL - | BUY | 700 @ 14.1106 | 9,877 | The ETF bought 700 new shares of TEL.OL (). The shares were bought for an average price of 14.1106 compared to the previous average buy price of 12.2564. This is 15.1% higher than average price of previous purchases of TEL.OL. |
| 2801.T - Kikkoman Corporation | BUY | 1,000 @ JPY 9.86766 | JPY 9,868 | The ETF bought 1000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.86766 compared to the previous average buy price of 10.7104. This is -7.9% lower than average price of previous purchases of 2801.T. |
| S63.SI - | BUY | 2,000 @ 4.92556 | 9,851 | The ETF bought 2000 new shares of S63.SI (). The shares were bought for an average price of 4.92556 compared to the previous average buy price of 3.65369. This is 34.8% higher than average price of previous purchases of S63.SI. |
| EPAM - EPAM Systems Inc | BUY | 55 @ 178.31 | 9,807 | The ETF bought 55 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 178.31 compared to the previous average buy price of 229.729. This is -22.4% lower than average price of previous purchases of EPAM. |
| NEM.DE - Nemetschek SE | BUY | 80 @ 122.512 | 9,801 | The ETF bought 80 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 122.512 compared to the previous average buy price of 112.761. This is 8.6% higher than average price of previous purchases of NEM.DE. |
| SMIN.L - Smiths Group PLC | BUY | 380 @ 25.7843 | 9,798 | The ETF bought 380 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.7843 compared to the previous average buy price of 22.9331. This is 12.4% higher than average price of previous purchases of SMIN.L. |
| WTC.AX - | BUY | 190 @ 51.5255 | 9,790 | The ETF bought 190 new shares of WTC.AX (). The shares were bought for an average price of 51.5255 compared to the previous average buy price of 77.6314. This is -33.6% lower than average price of previous purchases of WTC.AX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 95 @ 103.047 | 9,789 | The ETF bought 95 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 103.047 compared to the previous average buy price of 112.468. This is -8.4% lower than average price of previous purchases of DSG.TO. |
| DVA - DaVita HealthCare Partners Inc | BUY | 65 @ 150.41 | 9,777 | The ETF bought 65 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.41 compared to the previous average buy price of 156.815. This is -4.1% lower than average price of previous purchases of DVA. |
| VACN.SW - | BUY | 25 @ 390.909 | 9,773 | The ETF bought 25 new shares of VACN.SW (). The shares were bought for an average price of 390.909 compared to the previous average buy price of 397.203. This is -1.6% lower than average price of previous purchases of VACN.SW. |
| 7270.T - Subaru Corporation | BUY | 500 @ JPY 19.4401 | JPY 9,720 | The ETF bought 500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 19.4401 compared to the previous average buy price of 17.1912. This is 13.1% higher than average price of previous purchases of 7270.T. |
| ALB - Albemarle Corp | BUY | 125 @ 77.55 | 9,694 | The ETF bought 125 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 77.55 compared to the previous average buy price of 96.2007. This is -19.4% lower than average price of previous purchases of ALB. |
| MNDY - Monday.Com Ltd | BUY | 35 @ 276.52 | 9,678 | The ETF bought 35 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 276.52 compared to the previous average buy price of 285.994. This is -3.3% lower than average price of previous purchases of MNDY. |
| 6988.T - Nitto Denko Corporation | BUY | 500 @ JPY 19.2942 | JPY 9,647 | The ETF bought 500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 19.2942 compared to the previous average buy price of 17.2078. This is 12.1% higher than average price of previous purchases of 6988.T. |
| ENX.PA - Euronext NV | BUY | 70 @ 137.516 | 9,626 | The ETF bought 70 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 137.516 compared to the previous average buy price of 116.445. This is 18.1% higher than average price of previous purchases of ENX.PA. |
| STN.TO - Stantec Inc | BUY | 115 @ 83.5636 | 9,610 | The ETF bought 115 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 83.5636 compared to the previous average buy price of 82.8595. This is 0.8% higher than average price of previous purchases of STN.TO. |
| WBA - Walgreens Boots Alliance Inc | BUY | 860 @ 11.15 | 9,589 | The ETF bought 860 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.15 compared to the previous average buy price of 9.5865. This is 16.3% higher than average price of previous purchases of WBA. |
| FGR.PA - Eiffage SA | BUY | 80 @ 118.95 | 9,516 | The ETF bought 80 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 94.4492. This is 25.9% higher than average price of previous purchases of FGR.PA. |
| WPP.L - WPP PLC | BUY | 1,190 @ 7.9664 | 9,480 | The ETF bought 1190 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.9664 compared to the previous average buy price of 10.1533. This is -21.5% lower than average price of previous purchases of WPP.L. |
| SVT.L - Severn Trent PLC | BUY | 300 @ 31.3749 | 9,412 | The ETF bought 300 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.3749 compared to the previous average buy price of 33.2114. This is -5.5% lower than average price of previous purchases of SVT.L. |
| NHY.OL - | BUY | 1,480 @ 6.33979 | 9,383 | The ETF bought 1480 new shares of NHY.OL (). The shares were bought for an average price of 6.33979 compared to the previous average buy price of 6.22214. This is 1.9% higher than average price of previous purchases of NHY.OL. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 18.7568 | JPY 9,378 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 18.7568 compared to the previous average buy price of 18.578. This is 1.0% higher than average price of previous purchases of 4911.T. |
| RDDT - Reddit, Inc. | BUY | 75 @ 124.94 | 9,371 | The ETF bought 75 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 124.94 compared to the previous average buy price of 135.967. This is -8.1% lower than average price of previous purchases of RDDT. |
| GIL.TO - Gildan Activewear Inc. | BUY | 205 @ 45.6119 | 9,350 | The ETF bought 205 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 45.6119 compared to the previous average buy price of 49.6869. This is -8.2% lower than average price of previous purchases of GIL.TO. |
| MRO.L - Melrose Industries PLC | BUY | 1,390 @ 6.72689 | 9,350 | The ETF bought 1390 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.72689 compared to the previous average buy price of 7.08827. This is -5.1% lower than average price of previous purchases of MRO.L. |
| WYNN - Wynn Resorts Limited | BUY | 110 @ 84.87 | 9,336 | The ETF bought 110 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 84.87 compared to the previous average buy price of 90.9379. This is -6.7% lower than average price of previous purchases of WYNN. |
| 6869.T - Sysmex Corporation | BUY | 500 @ JPY 18.5346 | JPY 9,267 | The ETF bought 500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 18.5346 compared to the previous average buy price of 19.5293. This is -5.1% lower than average price of previous purchases of 6869.T. |
| EDEN.PA - Edenred SE | BUY | 275 @ 33.6557 | 9,255 | The ETF bought 275 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 33.6557 compared to the previous average buy price of 32.7465. This is 2.8% higher than average price of previous purchases of EDEN.PA. |
| BNR.DE - Brenntag SE | BUY | 135 @ 68.2613 | 9,215 | The ETF bought 135 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 68.2613 compared to the previous average buy price of 65.631. This is 4.0% higher than average price of previous purchases of BNR.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,140 @ 4.30599 | 9,215 | The ETF bought 2140 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.30599 compared to the previous average buy price of 4.93519. This is -12.7% lower than average price of previous purchases of MKS.L. |
| 9613.T - NTT DATA Group Corporation | BUY | 500 @ JPY 18.4053 | JPY 9,203 | The ETF bought 500 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.4053 compared to the previous average buy price of 18.5055. This is -0.5% lower than average price of previous purchases of 9613.T. |
| GALP.LS - | BUY | 550 @ 16.639 | 9,151 | The ETF bought 550 new shares of GALP.LS (). The shares were bought for an average price of 16.639 compared to the previous average buy price of 16.8213. This is -1.1% lower than average price of previous purchases of GALP.LS. |
| ASRNL.AS - ASR Nederland NV | BUY | 160 @ 57.1866 | 9,150 | The ETF bought 160 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.1866 compared to the previous average buy price of 49.587. This is 15.3% higher than average price of previous purchases of ASRNL.AS. |
| EN.PA - Bouygues SA | BUY | 235 @ 38.9016 | 9,142 | The ETF bought 235 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.9016 compared to the previous average buy price of 32.4242. This is 20.0% higher than average price of previous purchases of EN.PA. |
| SHL.AX - | BUY | 565 @ 16.1119 | 9,103 | The ETF bought 565 new shares of SHL.AX (). The shares were bought for an average price of 16.1119 compared to the previous average buy price of 17.8658. This is -9.8% lower than average price of previous purchases of SHL.AX. |
| METSO.HE - Metso Oyj | BUY | 775 @ 11.7223 | 9,085 | The ETF bought 775 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.7223 compared to the previous average buy price of 9.85054. This is 19.0% higher than average price of previous purchases of METSO.HE. |
| RIVN - Rivian Automotive Inc | BUY | 740 @ 12.19 | 9,021 | The ETF bought 740 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.19 compared to the previous average buy price of 11.7151. This is 4.1% higher than average price of previous purchases of RIVN. |
| HEIO.AS - Heineken Holding NV | BUY | 125 @ 71.6722 | 8,959 | The ETF bought 125 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.6722 compared to the previous average buy price of 67.3799. This is 6.4% higher than average price of previous purchases of HEIO.AS. |
| KGF.L - Kingfisher PLC | BUY | 2,480 @ 3.61135 | 8,956 | The ETF bought 2480 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.61135 compared to the previous average buy price of 3.41428. This is 5.8% higher than average price of previous purchases of KGF.L. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 500 @ JPY 17.911 | JPY 8,956 | The ETF bought 500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 17.911 compared to the previous average buy price of 17.2666. This is 3.7% higher than average price of previous purchases of 3064.T. |
| DSCT.TA - | BUY | 1,250 @ 7.1516 | 8,940 | The ETF bought 1250 new shares of DSCT.TA (). The shares were bought for an average price of 7.1516 compared to the previous average buy price of 6.73176. This is 6.2% higher than average price of previous purchases of DSCT.TA. |
| HM-B.ST - | BUY | 670 @ 13.3362 | 8,935 | The ETF bought 670 new shares of HM-B.ST (). The shares were bought for an average price of 13.3362 compared to the previous average buy price of 13.6505. This is -2.3% lower than average price of previous purchases of HM-B.ST. |
| ITRK.L - Intertek Group PLC | BUY | 140 @ 63.8086 | 8,933 | The ETF bought 140 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.8086 compared to the previous average buy price of 61.6386. This is 3.5% higher than average price of previous purchases of ITRK.L. |
| HRL - Hormel Foods Corporation | BUY | 305 @ 29.26 | 8,924 | The ETF bought 305 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.26 compared to the previous average buy price of 30.6461. This is -4.5% lower than average price of previous purchases of HRL. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,500 @ JPY 5.9405 | JPY 8,911 | The ETF bought 1500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.9405 compared to the previous average buy price of 5.95288. This is -0.2% lower than average price of previous purchases of 4755.T. |
| TEN.MI - Tenaris SA | BUY | 450 @ 19.78 | 8,901 | The ETF bought 450 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.78 compared to the previous average buy price of 18.5873. This is 6.4% higher than average price of previous purchases of TEN.MI. |
| TREL-B.ST - | BUY | 225 @ 39.4845 | 8,884 | The ETF bought 225 new shares of TREL-B.ST (). The shares were bought for an average price of 39.4845 compared to the previous average buy price of 39.8148. This is -0.8% lower than average price of previous purchases of TREL-B.ST. |
| SPSN.SW - | BUY | 75 @ 118.053 | 8,854 | The ETF bought 75 new shares of SPSN.SW (). The shares were bought for an average price of 118.053 compared to the previous average buy price of 112.066. This is 5.3% higher than average price of previous purchases of SPSN.SW. |
| AC.PA - Accor SA | BUY | 185 @ 47.6015 | 8,806 | The ETF bought 185 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.6015 compared to the previous average buy price of 47.701. This is -0.2% lower than average price of previous purchases of AC.PA. |
| 8015.T - Toyota Tsusho Corporation | BUY | 500 @ JPY 17.6059 | JPY 8,803 | The ETF bought 500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 17.6059 compared to the previous average buy price of 17.2218. This is 2.2% higher than average price of previous purchases of 8015.T. |
| TELIA.ST - | BUY | 2,520 @ 3.48876 | 8,792 | The ETF bought 2520 new shares of TELIA.ST (). The shares were bought for an average price of 3.48876 compared to the previous average buy price of 3.02986. This is 15.1% higher than average price of previous purchases of TELIA.ST. |
| BPE.MI - BPER Banca SPA | BUY | 1,055 @ 8.28116 | 8,737 | The ETF bought 1055 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 8.28116 compared to the previous average buy price of 6.82707. This is 21.3% higher than average price of previous purchases of BPE.MI. |
| ALO.PA - Alstom SA | BUY | 365 @ 23.8655 | 8,711 | The ETF bought 365 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.8655 compared to the previous average buy price of 22.3966. This is 6.6% higher than average price of previous purchases of ALO.PA. |
| WTB.L - Whitbread PLC | BUY | 265 @ 32.8469 | 8,704 | The ETF bought 265 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.8469 compared to the previous average buy price of 36.3777. This is -9.7% lower than average price of previous purchases of WTB.L. |
| C38U.SI - | BUY | 5,500 @ 1.58215 | 8,702 | The ETF bought 5500 new shares of C38U.SI (). The shares were bought for an average price of 1.58215 compared to the previous average buy price of 1.48369. This is 6.6% higher than average price of previous purchases of C38U.SI. |
| MAERSK-B.CO - | BUY | 5 @ 1736.32 | 8,682 | The ETF bought 5 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1736.32 compared to the previous average buy price of 1723.71. This is 0.7% higher than average price of previous purchases of MAERSK-B.CO. |
| 4689.T - LY Corporation | BUY | 2,500 @ JPY 3.4701 | JPY 8,675 | The ETF bought 2500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.4701 compared to the previous average buy price of 2.93409. This is 18.3% higher than average price of previous purchases of 4689.T. |
| SGH.AX - | BUY | 280 @ 30.9806 | 8,675 | The ETF bought 280 new shares of SGH.AX (). The shares were bought for an average price of 30.9806 compared to the previous average buy price of 32.0353. This is -3.3% lower than average price of previous purchases of SGH.AX. |
| PME.AX - | BUY | 60 @ 144.354 | 8,661 | The ETF bought 60 new shares of PME.AX (). The shares were bought for an average price of 144.354 compared to the previous average buy price of 153.156. This is -5.7% lower than average price of previous purchases of PME.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 500 @ JPY 17.3041 | JPY 8,652 | The ETF bought 500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3041 compared to the previous average buy price of 15.959. This is 8.4% higher than average price of previous purchases of 4204.T. |
| WIX - Wickes Group PLC | BUY | 50 @ 172.75 | 8,638 | The ETF bought 50 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 172.75 compared to the previous average buy price of 200.993. This is -14.1% lower than average price of previous purchases of WIX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ 0.857933 | 8,579 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.857933 compared to the previous average buy price of 0.77891. This is 10.1% higher than average price of previous purchases of 3.HK. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 75 @ 114.308 | 8,573 | The ETF bought 75 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 114.308 compared to the previous average buy price of 117.49. This is -2.7% lower than average price of previous purchases of BESI.AS. |
| DAL - Dalata Hotel Group plc | BUY | 175 @ 48.88 | 8,554 | The ETF bought 175 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.88 compared to the previous average buy price of 61.2006. This is -20.1% lower than average price of previous purchases of DAL. |
| MAERSK-A.CO - | BUY | 5 @ 1710.28 | 8,551 | The ETF bought 5 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1710.28 compared to the previous average buy price of 1692.62. This is 1.0% higher than average price of previous purchases of MAERSK-A.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 400 @ 21.3613 | 8,545 | The ETF bought 400 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.3613 compared to the previous average buy price of 17.0056. This is 25.6% higher than average price of previous purchases of ABN.AS. |
| GRAB - Grab Holdings Ltd | BUY | 1,845 @ 4.62 | 8,524 | The ETF bought 1845 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.62 compared to the previous average buy price of 4.87162. This is -5.2% lower than average price of previous purchases of GRAB. |
| 8951 - | BUY | 10 @ 851.77 | 8,518 | The ETF bought 10 new shares of 8951 (). The shares were bought for an average price of 851.77 compared to the previous average buy price of 823.272. This is 3.5% higher than average price of previous purchases of 8951. |
| EXAS - EXACT Sciences Corporation | BUY | 180 @ 47.09 | 8,476 | The ETF bought 180 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 47.09 compared to the previous average buy price of 56.8122. This is -17.1% lower than average price of previous purchases of EXAS. |
| CA.PA - Carrefour SA | BUY | 610 @ 13.8919 | 8,474 | The ETF bought 610 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.8919 compared to the previous average buy price of 14.9661. This is -7.2% lower than average price of previous purchases of CA.PA. |
| BOL.ST - | BUY | 240 @ 35.283 | 8,468 | The ETF bought 240 new shares of BOL.ST (). The shares were bought for an average price of 35.283 compared to the previous average buy price of 32.0231. This is 10.2% higher than average price of previous purchases of BOL.ST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,500 @ 3.36356 | 8,409 | The ETF bought 2500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.36356 compared to the previous average buy price of 3.47036. This is -3.1% lower than average price of previous purchases of 66.HK. |
| TRYG.CO - | BUY | 360 @ 23.2668 | 8,376 | The ETF bought 360 new shares of TRYG.CO (). The shares were bought for an average price of 23.2668 compared to the previous average buy price of 22.5942. This is 3.0% higher than average price of previous purchases of TRYG.CO. |
| EFN.TO - Element Fleet Management Corp | BUY | 415 @ 20.1126 | 8,347 | The ETF bought 415 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 20.1126 compared to the previous average buy price of 20.5394. This is -2.1% lower than average price of previous purchases of EFN.TO. |
| ADDT-B.ST - | BUY | 275 @ 30.2511 | 8,319 | The ETF bought 275 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.2511 compared to the previous average buy price of 30.8945. This is -2.1% lower than average price of previous purchases of ADDT-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 335 @ 24.7965 | 8,307 | The ETF bought 335 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7965 compared to the previous average buy price of 27.0607. This is -8.4% lower than average price of previous purchases of ABF.L. |
| SCA-B.ST - | BUY | 620 @ 13.3757 | 8,293 | The ETF bought 620 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3757 compared to the previous average buy price of 14.1113. This is -5.2% lower than average price of previous purchases of SCA-B.ST. |
| 6724.T - Seiko Epson Corporation | BUY | 500 @ JPY 16.5379 | JPY 8,269 | The ETF bought 500 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 16.5379 compared to the previous average buy price of 17.5165. This is -5.6% lower than average price of previous purchases of 6724.T. |
| ORSTED.CO - | BUY | 180 @ 45.9113 | 8,264 | The ETF bought 180 new shares of ORSTED.CO (). The shares were bought for an average price of 45.9113 compared to the previous average buy price of 51.3093. This is -10.5% lower than average price of previous purchases of ORSTED.CO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,000 @ JPY 2.74901 | JPY 8,247 | The ETF bought 3000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.74901 compared to the previous average buy price of 2.66282. This is 3.2% higher than average price of previous purchases of 7201.T. |
| FORTUM.HE - | BUY | 495 @ 16.612 | 8,223 | The ETF bought 495 new shares of FORTUM.HE (). The shares were bought for an average price of 16.612 compared to the previous average buy price of 15.1623. This is 9.6% higher than average price of previous purchases of FORTUM.HE. |
| SKF-B.ST - | BUY | 380 @ 21.6206 | 8,216 | The ETF bought 380 new shares of SKF-B.ST (). The shares were bought for an average price of 21.6206 compared to the previous average buy price of 21.8032. This is -0.8% lower than average price of previous purchases of SKF-B.ST. |
| FOX - Fox Corp Class B | BUY | 165 @ 49.71 | 8,202 | The ETF bought 165 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.71 compared to the previous average buy price of 45.4964. This is 9.3% higher than average price of previous purchases of FOX. |
| ZAL.DE - Zalando SE | BUY | 240 @ 34.0767 | 8,178 | The ETF bought 240 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.0767 compared to the previous average buy price of 33.2522. This is 2.5% higher than average price of previous purchases of ZAL.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 845 @ 9.63198 | 8,139 | The ETF bought 845 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.63198 compared to the previous average buy price of 10.3328. This is -6.8% lower than average price of previous purchases of AUTO.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 85 @ 95.4563 | 8,114 | The ETF bought 85 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 95.4563 compared to the previous average buy price of 91.669. This is 4.1% higher than average price of previous purchases of IAG.TO. |
| MGM - MGM Resorts International | BUY | 250 @ 32.42 | 8,105 | The ETF bought 250 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.42 compared to the previous average buy price of 36.8642. This is -12.1% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 250 @ 32.42 | 8,105 | The ETF bought 250 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.42 compared to the previous average buy price of 36.8642. This is -12.1% lower than average price of previous purchases of MGM. |
| ALA.TO - AltaGas Ltd | BUY | 300 @ 26.9474 | 8,084 | The ETF bought 300 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 26.9474 compared to the previous average buy price of 24.5731. This is 9.7% higher than average price of previous purchases of ALA.TO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,000 @ JPY 8.0666 | JPY 8,067 | The ETF bought 1000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8.0666 compared to the previous average buy price of 8.54654. This is -5.6% lower than average price of previous purchases of 7272.T. |
| BTRW.L - Barratt Developments PLC | BUY | 1,470 @ 5.46027 | 8,027 | The ETF bought 1470 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.46027 compared to the previous average buy price of 5.5179. This is -1.0% lower than average price of previous purchases of BTRW.L. |
| SIGN.SW - | BUY | 400 @ 19.9242 | 7,970 | The ETF bought 400 new shares of SIGN.SW (). The shares were bought for an average price of 19.9242 compared to the previous average buy price of 20.8429. This is -4.4% lower than average price of previous purchases of SIGN.SW. |
| AKRBP.OL - | BUY | 345 @ 22.9856 | 7,930 | The ETF bought 345 new shares of AKRBP.OL (). The shares were bought for an average price of 22.9856 compared to the previous average buy price of 20.8691. This is 10.1% higher than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 635 @ 12.4467 | 7,904 | The ETF bought 635 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.4467 compared to the previous average buy price of 11.4199. This is 9.0% higher than average price of previous purchases of WISE.L. |
| KEY.TO - Keyera Corp. | BUY | 250 @ 31.4387 | 7,860 | The ETF bought 250 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4387 compared to the previous average buy price of 31.0992. This is 1.1% higher than average price of previous purchases of KEY.TO. |
| BSL.AX - | BUY | 550 @ 14.2784 | 7,853 | The ETF bought 550 new shares of BSL.AX (). The shares were bought for an average price of 14.2784 compared to the previous average buy price of 14.2721. This is 0.0% higher than average price of previous purchases of BSL.AX. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 500 @ JPY 15.6954 | JPY 7,848 | The ETF bought 500 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 15.6954 compared to the previous average buy price of 14.3458. This is 9.4% higher than average price of previous purchases of 3088.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,500 @ JPY 5.2287 | JPY 7,843 | The ETF bought 1500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.2287 compared to the previous average buy price of 5.30674. This is -1.5% lower than average price of previous purchases of 4188.T. |
| SKA-B.ST - | BUY | 325 @ 24.1316 | 7,843 | The ETF bought 325 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1316 compared to the previous average buy price of 23.6886. This is 1.9% higher than average price of previous purchases of SKA-B.ST. |
| FSV.TO - FirstService Corp | BUY | 45 @ 173.969 | 7,829 | The ETF bought 45 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 173.969 compared to the previous average buy price of 184.16. This is -5.5% lower than average price of previous purchases of FSV.TO. |
| INDT.ST - | BUY | 270 @ 28.867 | 7,794 | The ETF bought 270 new shares of INDT.ST (). The shares were bought for an average price of 28.867 compared to the previous average buy price of 27.3148. This is 5.7% higher than average price of previous purchases of INDT.ST. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 7.75482 | JPY 7,755 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.75482 compared to the previous average buy price of 6.93417. This is 11.8% higher than average price of previous purchases of 4612.T. |
| LI.PA - Klepierre SA | BUY | 235 @ 32.9217 | 7,737 | The ETF bought 235 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.9217 compared to the previous average buy price of 30.9162. This is 6.5% higher than average price of previous purchases of LI.PA. |
| CAR.AX - | BUY | 370 @ 20.9091 | 7,736 | The ETF bought 370 new shares of CAR.AX (). The shares were bought for an average price of 20.9091 compared to the previous average buy price of 25.192. This is -17.0% lower than average price of previous purchases of CAR.AX. |
| BN4.SI - | BUY | 1,500 @ 5.12706 | 7,691 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 5.12706 compared to the previous average buy price of 4.98436. This is 2.9% higher than average price of previous purchases of BN4.SI. |
| BSY - Bentley Systems Inc | BUY | 180 @ 42.66 | 7,679 | The ETF bought 180 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.66 compared to the previous average buy price of 47.6026. This is -10.4% lower than average price of previous purchases of BSY. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.66526 | JPY 7,665 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.66526 compared to the previous average buy price of 6.7728. This is 13.2% higher than average price of previous purchases of 5019.T. |
| BEN - Franklin Resources Inc | BUY | 380 @ 20.07 | 7,627 | The ETF bought 380 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 21.3491. This is -6.0% lower than average price of previous purchases of BEN. |
| UAL - United Airlines Holdings Inc | BUY | 95 @ 80.22 | 7,621 | The ETF bought 95 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 80.22 compared to the previous average buy price of 79.8818. This is 0.4% higher than average price of previous purchases of UAL. |
| IMCD.AS - IMCD NV | BUY | 55 @ 138.433 | 7,614 | The ETF bought 55 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 138.433 compared to the previous average buy price of 152.441. This is -9.2% lower than average price of previous purchases of IMCD.AS. |
| C6L.SI - | BUY | 1,500 @ 5.07482 | 7,612 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 5.07482 compared to the previous average buy price of 4.81857. This is 5.3% higher than average price of previous purchases of C6L.SI. |
| CON.DE - Continental AG | BUY | 100 @ 76.0977 | 7,610 | The ETF bought 100 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.0977 compared to the previous average buy price of 67.4843. This is 12.8% higher than average price of previous purchases of CON.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 105 @ 72.0499 | 7,565 | The ETF bought 105 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.0499 compared to the previous average buy price of 76.7097. This is -6.1% lower than average price of previous purchases of HEN.DE. |
| ELE.MC - Endesa SA | BUY | 300 @ 25.15 | 7,545 | The ETF bought 300 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.15 compared to the previous average buy price of 22.0873. This is 13.9% higher than average price of previous purchases of ELE.MC. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ 107.76 | 7,543 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 107.76 compared to the previous average buy price of 98.3607. This is 9.6% higher than average price of previous purchases of FUTU. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 14.9756 | JPY 7,488 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 14.9756 compared to the previous average buy price of 16.3825. This is -8.6% lower than average price of previous purchases of 6479.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 185 @ 40.4667 | 7,486 | The ETF bought 185 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.4667 compared to the previous average buy price of 38.8455. This is 4.2% higher than average price of previous purchases of PAH3.DE. |
| MNG.L - M&G Plc | BUY | 2,630 @ 2.81342 | 7,399 | The ETF bought 2630 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.81342 compared to the previous average buy price of 2.60217. This is 8.1% higher than average price of previous purchases of MNG.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 135 @ 54.5961 | 7,370 | The ETF bought 135 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 54.5961 compared to the previous average buy price of 50.6109. This is 7.9% higher than average price of previous purchases of ERF.PA. |
| MPL.AX - | BUY | 2,635 @ 2.77532 | 7,313 | The ETF bought 2635 new shares of MPL.AX (). The shares were bought for an average price of 2.77532 compared to the previous average buy price of 2.49389. This is 11.3% higher than average price of previous purchases of MPL.AX. |
| RXL.PA - Rexel SA | BUY | 255 @ 28.6149 | 7,297 | The ETF bought 255 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 28.6149 compared to the previous average buy price of 27.2636. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| SW.PA - Sodexo SA | BUY | 110 @ 66.2212 | 7,284 | The ETF bought 110 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 66.2212 compared to the previous average buy price of 82.5424. This is -19.8% lower than average price of previous purchases of SW.PA. |
| OTEX.TO - Open Text Corp | BUY | 270 @ 26.9754 | 7,283 | The ETF bought 270 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 26.9754 compared to the previous average buy price of 29.1512. This is -7.5% lower than average price of previous purchases of OTEX.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 95 @ 76.1517 | 7,234 | The ETF bought 95 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.1517 compared to the previous average buy price of 70.9538. This is 7.3% higher than average price of previous purchases of GBLB.BR. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 500 @ JPY 14.4317 | JPY 7,216 | The ETF bought 500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4317 compared to the previous average buy price of 13.9903. This is 3.2% higher than average price of previous purchases of 9107.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 500 @ JPY 14.3852 | JPY 7,193 | The ETF bought 500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.3852 compared to the previous average buy price of 15.5202. This is -7.3% lower than average price of previous purchases of 7912.T. |
| SGP.AX - | BUY | 2,295 @ 3.12694 | 7,176 | The ETF bought 2295 new shares of SGP.AX (). The shares were bought for an average price of 3.12694 compared to the previous average buy price of 3.32847. This is -6.1% lower than average price of previous purchases of SGP.AX. |
| TFII.TO - TFI International Inc | BUY | 85 @ 84.3891 | 7,173 | The ETF bought 85 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 84.3891 compared to the previous average buy price of 131.372. This is -35.8% lower than average price of previous purchases of TFII.TO. |
| OMV.VI - OMV AG | BUY | 145 @ 49.4365 | 7,168 | The ETF bought 145 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.4365 compared to the previous average buy price of 41.7825. This is 18.3% higher than average price of previous purchases of OMV.VI. |
| HELN.SW - | BUY | 35 @ 204.557 | 7,159 | The ETF bought 35 new shares of HELN.SW (). The shares were bought for an average price of 204.557 compared to the previous average buy price of 176.876. This is 15.6% higher than average price of previous purchases of HELN.SW. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 500 @ JPY 14.2625 | JPY 7,131 | The ETF bought 500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 14.2625 compared to the previous average buy price of 15.7808. This is -9.6% lower than average price of previous purchases of 4151.T. |
| BFB - | BUY | 210 @ 33.84 | 7,106 | The ETF bought 210 new shares of BFB (). The shares were bought for an average price of 33.84 compared to the previous average buy price of 39.7232. This is -14.8% lower than average price of previous purchases of BFB. |
| ORK.OL - | BUY | 670 @ 10.5853 | 7,092 | The ETF bought 670 new shares of ORK.OL (). The shares were bought for an average price of 10.5853 compared to the previous average buy price of 9.34947. This is 13.2% higher than average price of previous purchases of ORK.OL. |
| CCL.B.TO - | BUY | 140 @ 50.411 | 7,058 | The ETF bought 140 new shares of CCL.B.TO (). The shares were bought for an average price of 50.411 compared to the previous average buy price of 54.2468. This is -7.1% lower than average price of previous purchases of CCL.B.TO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 65 @ 107.724 | 7,002 | The ETF bought 65 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 107.724 compared to the previous average buy price of 99.6104. This is 8.1% higher than average price of previous purchases of EVD.DE. |
| CAE.TO - CAE Inc. | BUY | 275 @ 25.3944 | 6,983 | The ETF bought 275 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.3944 compared to the previous average buy price of 22.6142. This is 12.3% higher than average price of previous purchases of CAE.TO. |
| ASX.AX - | BUY | 170 @ 41.0584 | 6,980 | The ETF bought 170 new shares of ASX.AX (). The shares were bought for an average price of 41.0584 compared to the previous average buy price of 42.6222. This is -3.7% lower than average price of previous purchases of ASX.AX. |
| GET.PA - Getlink SE | BUY | 405 @ 17.2218 | 6,975 | The ETF bought 405 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.2218 compared to the previous average buy price of 16.539. This is 4.1% higher than average price of previous purchases of GET.PA. |
| EMSN.SW - | BUY | 10 @ 697.122 | 6,971 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 697.122 compared to the previous average buy price of 729.936. This is -4.5% lower than average price of previous purchases of EMSN.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 420 @ 16.5904 | 6,968 | The ETF bought 420 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.5904 compared to the previous average buy price of 13.7269. This is 20.9% higher than average price of previous purchases of UNI.MI. |
| YAR.OL - | BUY | 220 @ 31.661 | 6,965 | The ETF bought 220 new shares of YAR.OL (). The shares were bought for an average price of 31.661 compared to the previous average buy price of 29.3628. This is 7.8% higher than average price of previous purchases of YAR.OL. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,000 @ JPY 6.93887 | JPY 6,939 | The ETF bought 1000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.93887 compared to the previous average buy price of 6.74599. This is 2.9% higher than average price of previous purchases of 8593.T. |
| A17U.SI - | BUY | 3,500 @ 1.97769 | 6,922 | The ETF bought 3500 new shares of A17U.SI (). The shares were bought for an average price of 1.97769 compared to the previous average buy price of 1.94745. This is 1.6% higher than average price of previous purchases of A17U.SI. |
| TIH.TO - Toromont Industries Ltd. | BUY | 85 @ 80.8982 | 6,876 | The ETF bought 85 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 80.8982 compared to the previous average buy price of 83.6792. This is -3.3% lower than average price of previous purchases of TIH.TO. |
| ACI - Albertsons Companies | BUY | 330 @ 20.8 | 6,864 | The ETF bought 330 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.8 compared to the previous average buy price of 19.6646. This is 5.8% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 330 @ 20.8 | 6,864 | The ETF bought 330 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.8 compared to the previous average buy price of 19.6646. This is 5.8% higher than average price of previous purchases of ACI. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 13.7252 | JPY 6,863 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 13.7252 compared to the previous average buy price of 13.4561. This is 2.0% higher than average price of previous purchases of 1802.T. |
| ELISA.HE - Elisa Oyj | BUY | 140 @ 48.8968 | 6,846 | The ETF bought 140 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 48.8968 compared to the previous average buy price of 46.3298. This is 5.5% higher than average price of previous purchases of ELISA.HE. |
| G24.DE - Scout24 SE | BUY | 65 @ 105.295 | 6,844 | The ETF bought 65 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 105.295 compared to the previous average buy price of 93.211. This is 13.0% higher than average price of previous purchases of G24.DE. |
| MNDI.L - Mondi PLC | BUY | 435 @ 15.6487 | 6,807 | The ETF bought 435 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 15.6487 compared to the previous average buy price of 15.6272. This is 0.1% higher than average price of previous purchases of MNDI.L. |
| H - Hyatt Hotels Corporation | BUY | 55 @ 123.69 | 6,803 | The ETF bought 55 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 123.69 compared to the previous average buy price of 33.1173. This is 273.5% higher than average price of previous purchases of H. |
| 3659.T - NEXON Co., Ltd. | BUY | 500 @ JPY 13.6058 | JPY 6,803 | The ETF bought 500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 13.6058 compared to the previous average buy price of 14.565. This is -6.6% lower than average price of previous purchases of 3659.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 1,000 @ JPY 6.78629 | JPY 6,786 | The ETF bought 1000 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.78629 compared to the previous average buy price of 5.79688. This is 17.1% higher than average price of previous purchases of 7186.T. |
| TLX.DE - Talanx AG | BUY | 65 @ 104.108 | 6,767 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 104.108 compared to the previous average buy price of 86.2466. This is 20.7% higher than average price of previous purchases of TLX.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 500 @ JPY 13.493 | JPY 6,747 | The ETF bought 500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.493 compared to the previous average buy price of 13.1535. This is 2.6% higher than average price of previous purchases of 7202.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 645 @ 10.4586 | 6,746 | The ETF bought 645 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.4586 compared to the previous average buy price of 12.5629. This is -16.8% lower than average price of previous purchases of IVN.TO. |
| BARN.SW - | BUY | 5 @ 1347.88 | 6,739 | The ETF bought 5 new shares of BARN.SW (). The shares were bought for an average price of 1347.88 compared to the previous average buy price of 1458. This is -7.6% lower than average price of previous purchases of BARN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 70 @ 95.311 | 6,672 | The ETF bought 70 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 95.311 compared to the previous average buy price of 82.2589. This is 15.9% higher than average price of previous purchases of KBX.DE. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 85 @ 77.7222 | 6,606 | The ETF bought 85 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 77.7222 compared to the previous average buy price of 89.2802. This is -12.9% lower than average price of previous purchases of WFG.TO. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 5,000 @ 1.31455 | 6,573 | The ETF bought 5000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.31455 compared to the previous average buy price of 1.25234. This is 5.0% higher than average price of previous purchases of 6823.HK. |
| QBR.B.TO - | BUY | 265 @ 24.6598 | 6,535 | The ETF bought 265 new shares of QBR.B.TO (). The shares were bought for an average price of 24.6598 compared to the previous average buy price of 23.6853. This is 4.1% higher than average price of previous purchases of QBR.B.TO. |
| EVK.DE - Evonik Industries AG | BUY | 290 @ 22.5163 | 6,530 | The ETF bought 290 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.5163 compared to the previous average buy price of 20.0723. This is 12.2% higher than average price of previous purchases of EVK.DE. |
| REA.AX - | BUY | 45 @ 144.668 | 6,510 | The ETF bought 45 new shares of REA.AX (). The shares were bought for an average price of 144.668 compared to the previous average buy price of 158.175. This is -8.5% lower than average price of previous purchases of REA.AX. |
| 288.HK - WH GROUP LTD | BUY | 7,500 @ 0.866937 | 6,502 | The ETF bought 7500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.866937 compared to the previous average buy price of 0.806593. This is 7.5% higher than average price of previous purchases of 288.HK. |
| 5411.T - JFE Holdings, Inc. | BUY | 500 @ JPY 13.0021 | JPY 6,501 | The ETF bought 500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.0021 compared to the previous average buy price of 11.8308. This is 9.9% higher than average price of previous purchases of 5411.T. |
| TEP.PA - Teleperformance SE | BUY | 65 @ 99.8013 | 6,487 | The ETF bought 65 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 99.8013 compared to the previous average buy price of 100.03. This is -0.2% lower than average price of previous purchases of TEP.PA. |
| EPI-B.ST - | BUY | 350 @ 18.4868 | 6,470 | The ETF bought 350 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4868 compared to the previous average buy price of 17.8314. This is 3.7% higher than average price of previous purchases of EPI-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 90 @ 71.7801 | 6,460 | The ETF bought 90 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.7801 compared to the previous average buy price of 79.0027. This is -9.1% lower than average price of previous purchases of SYENS.BR. |
| JMT.LS - | BUY | 310 @ 20.8216 | 6,455 | The ETF bought 310 new shares of JMT.LS (). The shares were bought for an average price of 20.8216 compared to the previous average buy price of 19.8678. This is 4.8% higher than average price of previous purchases of JMT.LS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 810 @ 7.92711 | 6,421 | The ETF bought 810 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.92711 compared to the previous average buy price of 6.95251. This is 14.0% higher than average price of previous purchases of LHA.DE. |
| BIO - Bio-Rad Laboratories Inc | BUY | 25 @ 256.65 | 6,416 | The ETF bought 25 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 322.128. This is -20.3% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 25 @ 256.65 | 6,416 | The ETF bought 25 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 256.65 compared to the previous average buy price of 322.128. This is -20.3% lower than average price of previous purchases of BIO. |
| SEC-B.ST - | BUY | 445 @ 14.3594 | 6,390 | The ETF bought 445 new shares of SEC-B.ST (). The shares were bought for an average price of 14.3594 compared to the previous average buy price of 14.4305. This is -0.5% lower than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 95 @ 66.7525 | 6,341 | The ETF bought 95 new shares of DCC.L (). The shares were bought for an average price of 66.7525 compared to the previous average buy price of 68.5198. This is -2.6% lower than average price of previous purchases of DCC.L. |
| SRT3.DE - Sartorius AG | BUY | 25 @ 251.608 | 6,290 | The ETF bought 25 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 251.608 compared to the previous average buy price of 243.799. This is 3.2% higher than average price of previous purchases of SRT3.DE. |
| LUV - Southwest Airlines Company | BUY | 180 @ 34.84 | 6,271 | The ETF bought 180 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.84 compared to the previous average buy price of 31.7975. This is 9.6% higher than average price of previous purchases of LUV. |
| AIA.NZ - | BUY | 1,385 @ 4.51841 | 6,258 | The ETF bought 1385 new shares of AIA.NZ (). The shares were bought for an average price of 4.51841 compared to the previous average buy price of 4.60281. This is -1.8% lower than average price of previous purchases of AIA.NZ. |
| SCHN.SW - | BUY | 20 @ 312.659 | 6,253 | The ETF bought 20 new shares of SCHN.SW (). The shares were bought for an average price of 312.659 compared to the previous average buy price of 288.665. This is 8.3% higher than average price of previous purchases of SCHN.SW. |
| 7259.T - Aisin Corporation | BUY | 500 @ JPY 12.4548 | JPY 6,227 | The ETF bought 500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 12.4548 compared to the previous average buy price of 11.0522. This is 12.7% higher than average price of previous purchases of 7259.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 690 @ 9.00346 | 6,212 | The ETF bought 690 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 9.00346 compared to the previous average buy price of 9.49461. This is -5.2% lower than average price of previous purchases of LUN.TO. |
| MZTF.TA - | BUY | 135 @ 45.6832 | 6,167 | The ETF bought 135 new shares of MZTF.TA (). The shares were bought for an average price of 45.6832 compared to the previous average buy price of 44.3913. This is 2.9% higher than average price of previous purchases of MZTF.TA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 110 @ 55.805 | 6,139 | The ETF bought 110 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 55.805 compared to the previous average buy price of 63.7334. This is -12.4% lower than average price of previous purchases of P911.DE. |
| VER.VI - Verbund AG | BUY | 85 @ 71.4023 | 6,069 | The ETF bought 85 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.4023 compared to the previous average buy price of 78.1775. This is -8.7% lower than average price of previous purchases of VER.VI. |
| TEL2-B.ST - | BUY | 465 @ 13.0346 | 6,061 | The ETF bought 465 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.0346 compared to the previous average buy price of 11.9303. This is 9.3% higher than average price of previous purchases of TEL2-B.ST. |
| GPT.AX - | BUY | 2,185 @ 2.76904 | 6,050 | The ETF bought 2185 new shares of GPT.AX (). The shares were bought for an average price of 2.76904 compared to the previous average buy price of 3.00261. This is -7.8% lower than average price of previous purchases of GPT.AX. |
| IFT.NZ - | BUY | 970 @ 6.1885 | 6,003 | The ETF bought 970 new shares of IFT.NZ (). The shares were bought for an average price of 6.1885 compared to the previous average buy price of 7.50827. This is -17.6% lower than average price of previous purchases of IFT.NZ. |
| APA.AX - | BUY | 1,205 @ 4.95413 | 5,970 | The ETF bought 1205 new shares of APA.AX (). The shares were bought for an average price of 4.95413 compared to the previous average buy price of 4.58052. This is 8.2% higher than average price of previous purchases of APA.AX. |
| ORNBV.HE - Orion Oyj | BUY | 95 @ 61.3747 | 5,831 | The ETF bought 95 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.3747 compared to the previous average buy price of 51.0191. This is 20.3% higher than average price of previous purchases of ORNBV.HE. |
| NIBE-B.ST - | BUY | 1,365 @ 4.25097 | 5,803 | The ETF bought 1365 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.25097 compared to the previous average buy price of 4.10974. This is 3.4% higher than average price of previous purchases of NIBE-B.ST. |
| 9005.T - Tokyu Corporation | BUY | 500 @ JPY 11.5659 | JPY 5,783 | The ETF bought 500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5659 compared to the previous average buy price of 11.8862. This is -2.7% lower than average price of previous purchases of 9005.T. |
| BOL.PA - Bollore SE | BUY | 955 @ 6.02845 | 5,757 | The ETF bought 955 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 6.02845 compared to the previous average buy price of 6.15687. This is -2.1% lower than average price of previous purchases of BOL.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 100 @ 57.532 | 5,753 | The ETF bought 100 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.532 compared to the previous average buy price of 56.5951. This is 1.7% higher than average price of previous purchases of REC.MI. |
| CTC.A.TO - | BUY | 55 @ 104.369 | 5,740 | The ETF bought 55 new shares of CTC.A.TO (). The shares were bought for an average price of 104.369 compared to the previous average buy price of 107.205. This is -2.6% lower than average price of previous purchases of CTC.A.TO. |
| 2413.T - M3, Inc. | BUY | 500 @ JPY 11.4564 | JPY 5,728 | The ETF bought 500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.4564 compared to the previous average buy price of 10.3522. This is 10.7% higher than average price of previous purchases of 2413.T. |
| AKE.PA - Arkema SA | BUY | 70 @ 81.6026 | 5,712 | The ETF bought 70 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.6026 compared to the previous average buy price of 83.4877. This is -2.3% lower than average price of previous purchases of AKE.PA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 500 @ JPY 11.3569 | JPY 5,678 | The ETF bought 500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 11.3569 compared to the previous average buy price of 10.7984. This is 5.2% higher than average price of previous purchases of 9502.T. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 65 @ 86.7007 | 5,636 | The ETF bought 65 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 86.7007 compared to the previous average buy price of 89.8561. This is -3.5% lower than average price of previous purchases of SPX.L. |
| KESKOB.HE - | BUY | 275 @ 20.3521 | 5,597 | The ETF bought 275 new shares of KESKOB.HE (). The shares were bought for an average price of 20.3521 compared to the previous average buy price of 20.0619. This is 1.4% higher than average price of previous purchases of KESKOB.HE. |
| ONEX.TO - Onex Corp | BUY | 80 @ 69.887 | 5,591 | The ETF bought 80 new shares of ONEX.TO (Onex Corp). The shares were bought for an average price of 69.887 compared to the previous average buy price of 77.0553. This is -9.3% lower than average price of previous purchases of ONEX.TO. |
| TLC.AX - | BUY | 1,845 @ 3.02648 | 5,584 | The ETF bought 1845 new shares of TLC.AX (). The shares were bought for an average price of 3.02648 compared to the previous average buy price of 3.23889. This is -6.6% lower than average price of previous purchases of TLC.AX. |
| SOBI.ST - | BUY | 195 @ 28.5507 | 5,567 | The ETF bought 195 new shares of SOBI.ST (). The shares were bought for an average price of 28.5507 compared to the previous average buy price of 28.9907. This is -1.5% lower than average price of previous purchases of SOBI.ST. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 11.0816 | JPY 5,541 | The ETF bought 500 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.0816 compared to the previous average buy price of 11.4824. This is -3.5% lower than average price of previous purchases of 4528.T. |
| INDU-A.ST - | BUY | 145 @ 37.8039 | 5,482 | The ETF bought 145 new shares of INDU-A.ST (). The shares were bought for an average price of 37.8039 compared to the previous average buy price of 37.8484. This is -0.1% lower than average price of previous purchases of INDU-A.ST. |
| 7752.T - Ricoh Company, Ltd. | BUY | 500 @ JPY 10.7367 | JPY 5,368 | The ETF bought 500 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.7367 compared to the previous average buy price of 11.0237. This is -2.6% lower than average price of previous purchases of 7752.T. |
| INDU-C.ST - | BUY | 140 @ 37.8336 | 5,297 | The ETF bought 140 new shares of INDU-C.ST (). The shares were bought for an average price of 37.8336 compared to the previous average buy price of 37.7895. This is 0.1% higher than average price of previous purchases of INDU-C.ST. |
| BEIJ-B.ST - | BUY | 350 @ 15.1255 | 5,294 | The ETF bought 350 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.1255 compared to the previous average buy price of 15.5656. This is -2.8% lower than average price of previous purchases of BEIJ-B.ST. |
| SOL.AX - | BUY | 245 @ 21.5872 | 5,289 | The ETF bought 245 new shares of SOL.AX (). The shares were bought for an average price of 21.5872 compared to the previous average buy price of 21.9412. This is -1.6% lower than average price of previous purchases of SOL.AX. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 10.5675 | JPY 5,284 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.5675 compared to the previous average buy price of 9.88493. This is 6.9% higher than average price of previous purchases of 9143.T. |
| ZEAL.CO - | BUY | 65 @ 81.0285 | 5,267 | The ETF bought 65 new shares of ZEAL.CO (). The shares were bought for an average price of 81.0285 compared to the previous average buy price of 103.481. This is -21.7% lower than average price of previous purchases of ZEAL.CO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ 210.375 | 5,259 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.375 compared to the previous average buy price of 199.439. This is 5.5% higher than average price of previous purchases of DIM.PA. |
| RAND.AS - Randstad NV | BUY | 120 @ 43.3379 | 5,201 | The ETF bought 120 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 43.3379 compared to the previous average buy price of 43.9581. This is -1.4% lower than average price of previous purchases of RAND.AS. |
| EMP.A.TO - | BUY | 160 @ 32.446 | 5,191 | The ETF bought 160 new shares of EMP.A.TO (). The shares were bought for an average price of 32.446 compared to the previous average buy price of 29.8999. This is 8.5% higher than average price of previous purchases of EMP.A.TO. |
| TEMN.SW - | BUY | 65 @ 79.4934 | 5,167 | The ETF bought 65 new shares of TEMN.SW (). The shares were bought for an average price of 79.4934 compared to the previous average buy price of 72.7923. This is 9.2% higher than average price of previous purchases of TEMN.SW. |
| SAGA-B.ST - | BUY | 255 @ 20.0487 | 5,112 | The ETF bought 255 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.0487 compared to the previous average buy price of 21.3494. This is -6.1% lower than average price of previous purchases of SAGA-B.ST. |
| BIM.PA - BioMerieux | BUY | 40 @ 126.074 | 5,043 | The ETF bought 40 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.074 compared to the previous average buy price of 111.482. This is 13.1% higher than average price of previous purchases of BIM.PA. |
| 9CI.SI - | BUY | 2,500 @ 2.015 | 5,038 | The ETF bought 2500 new shares of 9CI.SI (). The shares were bought for an average price of 2.015 compared to the previous average buy price of 2.02285. This is -0.4% lower than average price of previous purchases of 9CI.SI. |
| STERV.HE - Stora Enso Oyj | BUY | 510 @ 9.85708 | 5,027 | The ETF bought 510 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.85708 compared to the previous average buy price of 10.6328. This is -7.3% lower than average price of previous purchases of STERV.HE. |
| LAND.L - Land Securities Group PLC | BUY | 695 @ 7.21107 | 5,012 | The ETF bought 695 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.21107 compared to the previous average buy price of 7.52193. This is -4.1% lower than average price of previous purchases of LAND.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,635 @ 3.04711 | 4,982 | The ETF bought 1635 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.04711 compared to the previous average buy price of 3.26248. This is -6.6% lower than average price of previous purchases of SBRY.L. |
| UHALB - | BUY | 85 @ 58.3 | 4,956 | The ETF bought 85 new shares of UHALB (). The shares were bought for an average price of 58.3 compared to the previous average buy price of 64.2862. This is -9.3% lower than average price of previous purchases of UHALB. |
| F34.SI - | BUY | 2,000 @ 2.47024 | 4,940 | The ETF bought 2000 new shares of F34.SI (). The shares were bought for an average price of 2.47024 compared to the previous average buy price of 2.35957. This is 4.7% higher than average price of previous purchases of F34.SI. |
| AVOL.SW - | BUY | 110 @ 44.8691 | 4,936 | The ETF bought 110 new shares of AVOL.SW (). The shares were bought for an average price of 44.8691 compared to the previous average buy price of 41.0419. This is 9.3% higher than average price of previous purchases of AVOL.SW. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 500 @ JPY 9.84776 | JPY 4,924 | The ETF bought 500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.84776 compared to the previous average buy price of 8.37233. This is 17.6% higher than average price of previous purchases of 8331.T. |
| GJF.OL - | BUY | 220 @ 22.2349 | 4,892 | The ETF bought 220 new shares of GJF.OL (). The shares were bought for an average price of 22.2349 compared to the previous average buy price of 19.0041. This is 17.0% higher than average price of previous purchases of GJF.OL. |
| TWE.AX - | BUY | 790 @ 6.19109 | 4,891 | The ETF bought 790 new shares of TWE.AX (). The shares were bought for an average price of 6.19109 compared to the previous average buy price of 7.14022. This is -13.3% lower than average price of previous purchases of TWE.AX. |
| 3003.T - Hulic Co., Ltd. | BUY | 500 @ JPY 9.74825 | JPY 4,874 | The ETF bought 500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 9.74825 compared to the previous average buy price of 9.30013. This is 4.8% higher than average price of previous purchases of 3003.T. |
| AMUN.PA - Amundi SA | BUY | 60 @ 80.901 | 4,854 | The ETF bought 60 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.901 compared to the previous average buy price of 70.9442. This is 14.0% higher than average price of previous purchases of AMUN.PA. |
| U96.SI - | BUY | 1,000 @ 4.70913 | 4,709 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.70913 compared to the previous average buy price of 4.04606. This is 16.4% higher than average price of previous purchases of U96.SI. |
| VCX.AX - | BUY | 3,420 @ 1.36882 | 4,681 | The ETF bought 3420 new shares of VCX.AX (). The shares were bought for an average price of 1.36882 compared to the previous average buy price of 1.39609. This is -2.0% lower than average price of previous purchases of VCX.AX. |
| CVC.AS - CVC Capital Partners PLC | BUY | 225 @ 20.514 | 4,616 | The ETF bought 225 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 20.514 compared to the previous average buy price of 23.767. This is -13.7% lower than average price of previous purchases of CVC.AS. |
| NESTE.HE - Neste Oyj | BUY | 465 @ 9.86572 | 4,588 | The ETF bought 465 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.86572 compared to the previous average buy price of 13.2982. This is -25.8% lower than average price of previous purchases of NESTE.HE. |
| QAN.AX - | BUY | 785 @ 5.81435 | 4,564 | The ETF bought 785 new shares of QAN.AX (). The shares were bought for an average price of 5.81435 compared to the previous average buy price of 5.72041. This is 1.6% higher than average price of previous purchases of QAN.AX. |
| LEG.DE - LEG Immobilien SE | BUY | 65 @ 69.7724 | 4,535 | The ETF bought 65 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.7724 compared to the previous average buy price of 87.664. This is -20.4% lower than average price of previous purchases of LEG.DE. |
| ROCK-B.CO - | BUY | 10 @ 453.47 | 4,535 | The ETF bought 10 new shares of ROCK-B.CO (). The shares were bought for an average price of 453.47 compared to the previous average buy price of 411.592. This is 10.2% higher than average price of previous purchases of ROCK-B.CO. |
| ENT.L - Entain PLC | BUY | 530 @ 8.51126 | 4,511 | The ETF bought 530 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.51126 compared to the previous average buy price of 9.5478. This is -10.9% lower than average price of previous purchases of ENT.L. |
| CRDA.L - Croda International PLC | BUY | 120 @ 37.353 | 4,482 | The ETF bought 120 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 37.353 compared to the previous average buy price of 43.5766. This is -14.3% lower than average price of previous purchases of CRDA.L. |
| BS6.SI - | BUY | 2,500 @ 1.79111 | 4,478 | The ETF bought 2500 new shares of BS6.SI (). The shares were bought for an average price of 1.79111 compared to the previous average buy price of 1.97851. This is -9.5% lower than average price of previous purchases of BS6.SI. |
| UHR.SW - | BUY | 25 @ 179.058 | 4,476 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 179.058 compared to the previous average buy price of 189.16. This is -5.3% lower than average price of previous purchases of UHR.SW. |
| DIE.BR - D'ieteren Group | BUY | 25 @ 177.993 | 4,450 | The ETF bought 25 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 177.993 compared to the previous average buy price of 197.789. This is -10.0% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 5 @ 887.806 | 4,439 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 887.806 compared to the previous average buy price of 934.753. This is -5.0% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 155 @ 28.1157 | 4,358 | The ETF bought 155 new shares of LATO-B.ST (). The shares were bought for an average price of 28.1157 compared to the previous average buy price of 27.9553. This is 0.6% higher than average price of previous purchases of LATO-B.ST. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,000 @ 2.17635 | 4,353 | The ETF bought 2000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.17635 compared to the previous average buy price of 2.46551. This is -11.7% lower than average price of previous purchases of 1928.HK. |
| H78.SI - | BUY | 1,000 @ 4.33 | 4,330 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 4.33 compared to the previous average buy price of 4.50081. This is -3.8% lower than average price of previous purchases of H78.SI. |
| ICL.TA - | BUY | 735 @ 5.87084 | 4,315 | The ETF bought 735 new shares of ICL.TA (). The shares were bought for an average price of 5.87084 compared to the previous average buy price of 4.99934. This is 17.4% higher than average price of previous purchases of ICL.TA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 575 @ 7.43057 | 4,273 | The ETF bought 575 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.43057 compared to the previous average buy price of 6.54037. This is 13.6% higher than average price of previous purchases of PHNX.L. |
| CEN.NZ - | BUY | 855 @ 4.91877 | 4,206 | The ETF bought 855 new shares of CEN.NZ (). The shares were bought for an average price of 4.91877 compared to the previous average buy price of 5.18236. This is -5.1% lower than average price of previous purchases of CEN.NZ. |
| SAP.TO - Saputo Inc | BUY | 235 @ 17.895 | 4,205 | The ETF bought 235 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 17.895 compared to the previous average buy price of 18.4472. This is -3.0% lower than average price of previous purchases of SAP.TO. |
| DHER.DE - Delivery Hero SE | BUY | 160 @ 25.8624 | 4,138 | The ETF bought 160 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.8624 compared to the previous average buy price of 35.9553. This is -28.1% lower than average price of previous purchases of DHER.DE. |
| IPN.PA - Ipsen SA | BUY | 35 @ 117.763 | 4,122 | The ETF bought 35 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 117.763 compared to the previous average buy price of 117.971. This is -0.2% lower than average price of previous purchases of IPN.PA. |
| LUND-B.ST - | BUY | 80 @ 50.5667 | 4,045 | The ETF bought 80 new shares of LUND-B.ST (). The shares were bought for an average price of 50.5667 compared to the previous average buy price of 50.6109. This is -0.1% lower than average price of previous purchases of LUND-B.ST. |
| CU.TO - Canadian Utilities Limited | BUY | 160 @ 25.1705 | 4,027 | The ETF bought 160 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 25.1705 compared to the previous average buy price of 25.0438. This is 0.5% higher than average price of previous purchases of CU.TO. |
| DEMANT.CO - | BUY | 110 @ 36.4628 | 4,011 | The ETF bought 110 new shares of DEMANT.CO (). The shares were bought for an average price of 36.4628 compared to the previous average buy price of 37.5782. This is -3.0% lower than average price of previous purchases of DEMANT.CO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 50 @ 80.1994 | 4,010 | The ETF bought 50 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.1994 compared to the previous average buy price of 74.1506. This is 8.2% higher than average price of previous purchases of BMW3.DE. |
| SOF.BR - Sofina SA | BUY | 15 @ 258.624 | 3,879 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 258.624 compared to the previous average buy price of 239.562. This is 8.0% higher than average price of previous purchases of SOF.BR. |
| COV.PA - Covivio SA/France | BUY | 70 @ 54.7795 | 3,835 | The ETF bought 70 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.7795 compared to the previous average buy price of 54.5803. This is 0.4% higher than average price of previous purchases of COV.PA. |
| HOLM-B.ST - | BUY | 95 @ 39.8404 | 3,785 | The ETF bought 95 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.8404 compared to the previous average buy price of 40.4518. This is -1.5% lower than average price of previous purchases of HOLM-B.ST. |
| GFC.PA - Gecina SA | BUY | 40 @ 93.2602 | 3,730 | The ETF bought 40 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.2602 compared to the previous average buy price of 99.5016. This is -6.3% lower than average price of previous purchases of GFC.PA. |
| GLBE - Global-E Online Ltd | BUY | 95 @ 39.16 | 3,720 | The ETF bought 95 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.16 compared to the previous average buy price of 47.7557. This is -18.0% lower than average price of previous purchases of GLBE. |
| BALD-B.ST - | BUY | 590 @ 6.1728 | 3,642 | The ETF bought 590 new shares of BALD-B.ST (). The shares were bought for an average price of 6.1728 compared to the previous average buy price of 7.05693. This is -12.5% lower than average price of previous purchases of BALD-B.ST. |
| WLK - Westlake Chemical Corporation | BUY | 35 @ 102.65 | 3,593 | The ETF bought 35 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 102.65 compared to the previous average buy price of 123.102. This is -16.6% lower than average price of previous purchases of WLK. |
| CPR.MI - Davide Campari-Milano NV | BUY | 580 @ 6.17633 | 3,582 | The ETF bought 580 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.17633 compared to the previous average buy price of 6.28667. This is -1.8% lower than average price of previous purchases of CPR.MI. |
| MEL.NZ - | BUY | 1,135 @ 3.11141 | 3,531 | The ETF bought 1135 new shares of MEL.NZ (). The shares were bought for an average price of 3.11141 compared to the previous average buy price of 3.4501. This is -9.8% lower than average price of previous purchases of MEL.NZ. |
| SDR.L - Schroders PLC | BUY | 695 @ 4.86764 | 3,383 | The ETF bought 695 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.86764 compared to the previous average buy price of 4.33695. This is 12.2% higher than average price of previous purchases of SDR.L. |
| BKW.SW - | BUY | 20 @ 168.146 | 3,363 | The ETF bought 20 new shares of BKW.SW (). The shares were bought for an average price of 168.146 compared to the previous average buy price of 172.153. This is -2.3% lower than average price of previous purchases of BKW.SW. |
| HIK.L - | BUY | 130 @ 25.6422 | 3,333 | The ETF bought 130 new shares of HIK.L (). The shares were bought for an average price of 25.6422 compared to the previous average buy price of 25.5345. This is 0.4% higher than average price of previous purchases of HIK.L. |
| IGM.TO - IGM Financial Inc. | BUY | 105 @ 31.5786 | 3,316 | The ETF bought 105 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 31.5786 compared to the previous average buy price of 32.0973. This is -1.6% lower than average price of previous purchases of IGM.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 325 @ 10.1841 | 3,310 | The ETF bought 325 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.1841 compared to the previous average buy price of 10.3991. This is -2.1% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 215 @ 15.2843 | 3,286 | The ETF bought 215 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.2843 compared to the previous average buy price of 17.9338. This is -14.8% lower than average price of previous purchases of INPST.AS. |
| ANA.MC - Acciona SA | BUY | 25 @ 131.147 | 3,279 | The ETF bought 25 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 131.147 compared to the previous average buy price of 123.987. This is 5.8% higher than average price of previous purchases of ANA.MC. |
| NEXI.MI - Nexi SpA | BUY | 580 @ 5.533 | 3,209 | The ETF bought 580 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.533 compared to the previous average buy price of 5.73367. This is -3.5% lower than average price of previous purchases of NEXI.MI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 110 @ 29.1581 | 3,207 | The ETF bought 110 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 29.1581 compared to the previous average buy price of 30.0419. This is -2.9% lower than average price of previous purchases of BEPC.TO. |
| G13.SI - | BUY | 5,500 @ 0.567185 | 3,120 | The ETF bought 5500 new shares of G13.SI (). The shares were bought for an average price of 0.567185 compared to the previous average buy price of 0.58266. This is -2.7% lower than average price of previous purchases of G13.SI. |
| RF.PA - Eurazeo SE | BUY | 40 @ 76.9612 | 3,078 | The ETF bought 40 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 76.9612 compared to the previous average buy price of 76.3861. This is 0.8% higher than average price of previous purchases of RF.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,470 @ 0.321014 | 3,040 | The ETF bought 9470 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.321014 compared to the previous average buy price of 0.26363. This is 21.8% higher than average price of previous purchases of TIT.MI. |
| SALM.OL - | BUY | 60 @ 50.4561 | 3,027 | The ETF bought 60 new shares of SALM.OL (). The shares were bought for an average price of 50.4561 compared to the previous average buy price of 51.3353. This is -1.7% lower than average price of previous purchases of SALM.OL. |
| REH.AX - | BUY | 305 @ 9.72617 | 2,966 | The ETF bought 305 new shares of REH.AX (). The shares were bought for an average price of 9.72617 compared to the previous average buy price of 14.7361. This is -34.0% lower than average price of previous purchases of REH.AX. |
| PUM.DE - Puma SE | BUY | 115 @ 25.7329 | 2,959 | The ETF bought 115 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 25.7329 compared to the previous average buy price of 41.2164. This is -37.6% lower than average price of previous purchases of PUM.DE. |
| AMP.MI - Amplifon SpA | BUY | 130 @ 21.0105 | 2,731 | The ETF bought 130 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 21.0105 compared to the previous average buy price of 25.8681. This is -18.8% lower than average price of previous purchases of AMP.MI. |
| BCVN.SW - | BUY | 25 @ 108.159 | 2,704 | The ETF bought 25 new shares of BCVN.SW (). The shares were bought for an average price of 108.159 compared to the previous average buy price of 101.787. This is 6.3% higher than average price of previous purchases of BCVN.SW. |
| EDPR.LS - | BUY | 310 @ 8.61361 | 2,670 | The ETF bought 310 new shares of EDPR.LS (). The shares were bought for an average price of 8.61361 compared to the previous average buy price of 10.9631. This is -21.4% lower than average price of previous purchases of EDPR.LS. |
| ADP.PA - Aeroports de Paris SA | BUY | 25 @ 105.673 | 2,642 | The ETF bought 25 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 105.673 compared to the previous average buy price of 114.693. This is -7.9% lower than average price of previous purchases of ADP.PA. |
| AZRG.TA - | BUY | 35 @ 71.5704 | 2,505 | The ETF bought 35 new shares of AZRG.TA (). The shares were bought for an average price of 71.5704 compared to the previous average buy price of 78.2042. This is -8.5% lower than average price of previous purchases of AZRG.TA. |
| JDEP.AS - JDE Peet's NV | BUY | 115 @ 21.2102 | 2,439 | The ETF bought 115 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.2102 compared to the previous average buy price of 19.789. This is 7.2% higher than average price of previous purchases of JDEP.AS. |
| DIA.MI - DiaSorin SpA | BUY | 20 @ 103.169 | 2,063 | The ETF bought 20 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 103.169 compared to the previous average buy price of 109.31. This is -5.6% lower than average price of previous purchases of DIA.MI. |
| NVMI.TA - | BUY | 10 @ 202.502 | 2,025 | The ETF bought 10 new shares of NVMI.TA (). The shares were bought for an average price of 202.502 compared to the previous average buy price of 212.235. This is -4.6% lower than average price of previous purchases of NVMI.TA. |
| JD.L - JD Sports Fashion PLC | BUY | 2,005 @ 0.952094 | 1,909 | The ETF bought 2005 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.952094 compared to the previous average buy price of 1.29592. This is -26.5% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 75 @ 22.5681 | 1,693 | The ETF bought 75 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.5681 compared to the previous average buy price of 26.681. This is -15.4% lower than average price of previous purchases of BCE.TO. |
| AC.TO - Air Canada | BUY | 120 @ 10.7384 | 1,289 | The ETF bought 120 new shares of AC.TO (Air Canada). The shares were bought for an average price of 10.7384 compared to the previous average buy price of 15.0383. This is -28.6% lower than average price of previous purchases of AC.TO. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 46.331 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 53.59 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 7.08626 | 0 | |
| LISN.SW - | HOLD | 0 @ 128682 | 0 | |
| LISP.SW - | HOLD | 0 @ 13309.2 | 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.1739 | 0 | |
| S68.SI - | HOLD | 0 @ 9.76156 | 0 | |
| J36.SI - | HOLD | 0 @ 42.98 | 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 6.09042 | 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.50048 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 9088.55 | 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ 2.86835 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.91537 | 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ 2.34613 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.93948 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.56222 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 19.2349 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 5.69139 | 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.586 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 300.375 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 366.181 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 219.311 | JPY 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 7.19945 | 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 150.187 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 93.1374 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 94.9949 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 91.0146 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 117.914 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 43.829 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 104.315 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 68.2941 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 34.8403 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 30.661 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.0093 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 26.7936 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.5433 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 46.6749 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.009 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.5214 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 19.858 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.0073 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 262.032 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 104.216 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7652 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 22.7736 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.1168 | JPY 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 14.3124 | 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 53.6535 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.5915 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 41.6 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 29.2016 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0918 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 20.6441 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.2811 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 48.2802 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.7651 | JPY 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 13.8235 | 0 | |