| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 108,150 @ USD 206.88 | USD 22,374,072 | The ETF bought 108150 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 139.746. This is 48.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 66,213 @ USD 269.05 | USD 17,814,608 | The ETF bought 66213 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 226.608. This is 18.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 31,290 @ USD 517.03 | USD 16,177,869 | The ETF bought 31290 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 434.523. This is 19.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 42,357 @ USD 254 | USD 10,758,678 | The ETF bought 42357 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 208.209. This is 22.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 42,357 @ USD 254 | USD 10,758,678 | The ETF bought 42357 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 208.209. This is 22.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 25,788 @ USD 283.72 | USD 7,316,571 | The ETF bought 25788 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 179.108. This is 58.4% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 19,803 @ USD 362.55 | USD 7,179,578 | The ETF bought 19803 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 214.961. This is 68.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 21,798 @ USD 284.12 | USD 6,193,248 | The ETF bought 21798 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 181.552. This is 56.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 21,798 @ USD 284.12 | USD 6,193,248 | The ETF bought 21798 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 181.552. This is 56.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 9,618 @ USD 637.71 | USD 6,133,495 | The ETF bought 9618 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 631.25. This is 1.0% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 12,852 @ USD 468.37 | USD 6,019,491 | The ETF bought 12852 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 318.645. This is 47.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 12,327 @ USD 309.35 | USD 3,813,357 | The ETF bought 12327 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.35 compared to the previous average buy price of 257.12. This is 20.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 3,570 @ USD 896.53 | USD 3,200,612 | The ETF bought 3570 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 896.53 compared to the previous average buy price of 806.885. This is 11.1% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 6,006 @ USD 475.68 | USD 2,856,934 | The ETF bought 6006 new shares of BRKB (). The shares were bought for an average price of 475.68 compared to the previous average buy price of 492.389. This is -3.4% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 7,623 @ USD 336.9 | USD 2,568,189 | The ETF bought 7623 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 333.836. This is 0.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 19,152 @ USD 113.76 | USD 2,178,732 | The ETF bought 19152 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.76 compared to the previous average buy price of 112.798. This is 0.9% higher than average price of previous purchases of XOM. |
| PLTR - Palantir Technologies Inc | BUY | 10,059 @ USD 207.18 | USD 2,084,024 | The ETF bought 10059 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 102.422. This is 102.3% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 1,890 @ USD 1100.09 | USD 2,079,170 | The ETF bought 1890 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1011.16. This is 8.8% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 3,801 @ USD 544.07 | USD 2,068,010 | The ETF bought 3801 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 541.067. This is 0.6% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 10,710 @ USD 186.26 | USD 1,994,845 | The ETF bought 10710 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.26 compared to the previous average buy price of 159.483. This is 16.8% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 19,551 @ USD 101.59 | USD 1,986,186 | The ETF bought 19551 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 94.0863. This is 8.0% higher than average price of previous purchases of WMT. |
| ORCL - Oracle Corporation | BUY | 7,539 @ USD 257.85 | USD 1,943,931 | The ETF bought 7539 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 183.047. This is 40.9% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 7,182 @ USD 259.65 | USD 1,864,806 | The ETF bought 7182 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 130.126. This is 99.5% higher than average price of previous purchases of AMD. |
| ASML.AS - ASML Holding NV | BUY | 1,743 @ EUR 1067.74 | EUR 1,861,071 | The ETF bought 1743 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1067.74 compared to the previous average buy price of 731.197. This is 46.0% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 1,953 @ USD 928.04 | USD 1,812,462 | The ETF bought 1953 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 975.59. This is -4.9% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 31,983 @ USD 53.56 | USD 1,713,009 | The ETF bought 31983 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 44.6814. This is 19.9% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 7,875 @ USD 211.96 | USD 1,669,185 | The ETF bought 7875 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 192.408. This is 10.2% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 4,410 @ USD 378.35 | USD 1,668,524 | The ETF bought 4410 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.35 compared to the previous average buy price of 388.34. This is -2.6% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 10,416 @ USD 148.02 | USD 1,541,776 | The ETF bought 10416 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.02 compared to the previous average buy price of 165.878. This is -10.8% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 4,788 @ USD 308.62 | USD 1,477,673 | The ETF bought 4788 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.62 compared to the previous average buy price of 210.317. This is 46.7% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,053 @ USD 333.79 | USD 1,352,851 | The ETF bought 4053 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.79 compared to the previous average buy price of 481.248. This is -30.6% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 8,631 @ USD 154.04 | USD 1,329,519 | The ETF bought 8631 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.04 compared to the previous average buy price of 151.597. This is 1.6% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 17,556 @ USD 74.45 | USD 1,307,044 | The ETF bought 17556 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 61.7676. This is 20.5% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 14,448 @ USD 87.3 | USD 1,261,310 | The ETF bought 14448 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.3 compared to the previous average buy price of 74.3921. This is 17.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 14,448 @ USD 87.3 | USD 1,261,310 | The ETF bought 14448 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.3 compared to the previous average buy price of 74.3921. This is 17.4% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 4,074 @ USD 304.73 | USD 1,241,470 | The ETF bought 4074 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.73 compared to the previous average buy price of 247.329. This is 23.2% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 18,102 @ USD 67.97 | USD 1,230,393 | The ETF bought 18102 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.97 compared to the previous average buy price of 68.0023. This is 0.0% lower than average price of previous purchases of KO. |
| SAP.DE - SAP SE | BUY | 4,620 @ EUR 263.738 | EUR 1,218,470 | The ETF bought 4620 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 263.738 compared to the previous average buy price of 265.871. This is -0.8% lower than average price of previous purchases of SAP.DE. |
| CAT - Caterpillar Inc. | BUY | 2,121 @ USD 570.59 | USD 1,210,221 | The ETF bought 2121 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.59 compared to the previous average buy price of 381.182. This is 49.7% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 4,998 @ USD 234.7 | USD 1,173,031 | The ETF bought 4998 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 104.837. This is 123.9% higher than average price of previous purchases of MU. |
| AZN.L - AstraZeneca PLC | BUY | 6,867 @ GBP 162.543 | GBP 1,116,183 | The ETF bought 6867 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.543 compared to the previous average buy price of 142.175. This is 14.3% higher than average price of previous purchases of AZN.L. |
| CRM - Salesforce.com Inc | BUY | 4,242 @ USD 261.34 | USD 1,108,604 | The ETF bought 4242 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 292.223. This is -10.6% lower than average price of previous purchases of CRM. |
| NESN.SW - | BUY | 11,466 @ CHF 96.2169 | CHF 1,103,223 | The ETF bought 11466 new shares of NESN.SW (). The shares were bought for an average price of 96.2169 compared to the previous average buy price of 96.5044. This is -0.3% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 77,301 @ GBP 14.0536 | GBP 1,086,357 | The ETF bought 77301 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0536 compared to the previous average buy price of 10.8226. This is 29.9% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 1,365 @ USD 785.52 | USD 1,072,235 | The ETF bought 1365 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 609.059. This is 29.0% higher than average price of previous purchases of GS. |
| NOVN.SW - | BUY | 8,484 @ CHF 123.212 | CHF 1,045,331 | The ETF bought 8484 new shares of NOVN.SW (). The shares were bought for an average price of 123.212 compared to the previous average buy price of 111.024. This is 11.0% higher than average price of previous purchases of NOVN.SW. |
| RTX - Raytheon Technologies Corp | BUY | 5,901 @ USD 177.04 | USD 1,044,713 | The ETF bought 5901 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.04 compared to the previous average buy price of 132.205. This is 33.9% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 6,951 @ USD 144.6 | USD 1,005,115 | The ETF bought 6951 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.6 compared to the previous average buy price of 152.471. This is -5.2% lower than average price of previous purchases of PM. |
| ROG.SW - | BUY | 3,108 @ CHF 321.342 | CHF 998,731 | The ETF bought 3108 new shares of ROG.SW (). The shares were bought for an average price of 321.342 compared to the previous average buy price of 315.388. This is 1.9% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 26,439 @ GBP 37.3558 | GBP 987,650 | The ETF bought 26439 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.3558 compared to the previous average buy price of 33.6619. This is 11.0% higher than average price of previous purchases of SHEL.L. |
| TMO - Time Out Group plc | BUY | 1,701 @ USD 564.88 | USD 960,861 | The ETF bought 1701 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 564.88 compared to the previous average buy price of 490.088. This is 15.3% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 7,749 @ USD 123.84 | USD 959,636 | The ETF bought 7749 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.84 compared to the previous average buy price of 126.236. This is -1.9% lower than average price of previous purchases of ABT. |
| SIE.DE - Siemens AG | BUY | 3,318 @ EUR 284.886 | EUR 945,252 | The ETF bought 3318 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 284.886 compared to the previous average buy price of 227.593. This is 25.2% higher than average price of previous purchases of SIE.DE. |
| SHOP.TO - Shopify Inc | BUY | 5,439 @ CAD 172.698 | CAD 939,304 | The ETF bought 5439 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 172.698 compared to the previous average buy price of 107.929. This is 60.0% higher than average price of previous purchases of SHOP.TO. |
| MCD - McDonald’s Corporation | BUY | 3,150 @ USD 296.37 | USD 933,566 | The ETF bought 3150 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 296.37 compared to the previous average buy price of 301.994. This is -1.9% lower than average price of previous purchases of MCD. |
| MRK - Marks Electrical Group PLC | BUY | 11,298 @ USD 82.49 | USD 931,972 | The ETF bought 11298 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.49 compared to the previous average buy price of 99.3779. This is -17.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 11,298 @ USD 82.49 | USD 931,972 | The ETF bought 11298 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 99.3779. This is -17.0% lower than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 5,775 @ USD 161.24 | USD 931,161 | The ETF bought 5775 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 84.8031. This is 90.1% higher than average price of previous purchases of LRCX. |
| RY.TO - Royal Bank of Canada | BUY | 6,258 @ CAD 147.294 | CAD 921,766 | The ETF bought 6258 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 147.294 compared to the previous average buy price of 123.748. This is 19.0% higher than average price of previous purchases of RY.TO. |
| AXP - American Express Company | BUY | 2,520 @ USD 361.62 | USD 911,282 | The ETF bought 2520 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 294.309. This is 22.9% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 8,085 @ USD 112.12 | USD 906,490 | The ETF bought 8085 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.12 compared to the previous average buy price of 108.384. This is 3.4% higher than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 4,914 @ USD 180.72 | USD 888,058 | The ETF bought 4914 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 159.266. This is 13.5% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 8,883 @ USD 99.72 | USD 885,813 | The ETF bought 8883 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.72 compared to the previous average buy price of 77.7992. This is 28.2% higher than average price of previous purchases of UBER. |
| MS - Morgan Stanley | BUY | 5,376 @ USD 163.65 | USD 879,782 | The ETF bought 5376 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.65 compared to the previous average buy price of 130.386. This is 25.5% higher than average price of previous purchases of MS. |
| PEP - PepsiCo Inc | BUY | 6,111 @ USD 143.6 | USD 877,540 | The ETF bought 6111 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 148.368. This is -3.2% lower than average price of previous purchases of PEP. |
| AMAT - Amati AIM VCT plc | BUY | 3,633 @ USD 237.71 | USD 863,600 | The ETF bought 3633 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 173.846. This is 36.7% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 1,575 @ USD 544.21 | USD 857,131 | The ETF bought 1575 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 531.065. This is 2.5% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 2,079 @ USD 412.18 | USD 856,922 | The ETF bought 2079 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 457.88. This is -10.0% lower than average price of previous purchases of LIN. |
| CBA.AX - | BUY | 7,434 @ AUD 114.575 | AUD 851,751 | The ETF bought 7434 new shares of CBA.AX (). The shares were bought for an average price of 114.575 compared to the previous average buy price of 104.469. This is 9.7% higher than average price of previous purchases of CBA.AX. |
| C - Citigroup Inc | BUY | 8,379 @ USD 101.61 | USD 851,390 | The ETF bought 8379 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 75.8644. This is 33.9% higher than average price of previous purchases of C. |
| INTU - Intuit Inc | BUY | 1,239 @ USD 676.19 | USD 837,799 | The ETF bought 1239 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 665.671. This is 1.6% higher than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 903 @ USD 913.84 | USD 825,198 | The ETF bought 903 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 913.84 compared to the previous average buy price of 962.355. This is -5.0% lower than average price of previous purchases of NOW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,113 @ EUR 710.831 | EUR 791,155 | The ETF bought 1113 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 710.831 compared to the previous average buy price of 627.561. This is 13.3% higher than average price of previous purchases of MC.PA. |
| T - AT&T Inc | BUY | 32,088 @ USD 24.53 | USD 787,119 | The ETF bought 32088 new shares of T (AT&T Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 23.8546. This is 2.8% higher than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 19,656 @ USD 39.5 | USD 776,412 | The ETF bought 19656 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 22.7144. This is 73.9% higher than average price of previous purchases of INTC. |
| APH - Alliance Pharma plc | BUY | 5,397 @ USD 141.55 | USD 763,945 | The ETF bought 5397 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.55 compared to the previous average buy price of 80.4738. This is 75.9% higher than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 4,788 @ USD 157.59 | USD 754,541 | The ETF bought 4788 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.59 compared to the previous average buy price of 107.38. This is 46.8% higher than average price of previous purchases of ANET. |
| NEE - Nextera Energy Inc | BUY | 9,219 @ USD 81.78 | USD 753,930 | The ETF bought 9219 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 72.4661. This is 12.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 9,219 @ USD 81.78 | USD 753,930 | The ETF bought 9219 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.78 compared to the previous average buy price of 72.4661. This is 12.9% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 18,837 @ USD 39.47 | USD 743,496 | The ETF bought 18837 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of 42.8608. This is -7.9% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 147 @ USD 5030.55 | USD 739,491 | The ETF bought 147 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5030.55 compared to the previous average buy price of 5052.92. This is -0.4% lower than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 7,791 @ USD 93.15 | USD 725,732 | The ETF bought 7791 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.15 compared to the previous average buy price of 81.6174. This is 14.1% higher than average price of previous purchases of SCHW. |
| KLAC - KLA-Tencor Corporation | BUY | 588 @ USD 1219.14 | USD 716,854 | The ETF bought 588 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 755.242. This is 61.4% higher than average price of previous purchases of KLAC. |
| AMGN - Amgen Inc | BUY | 2,394 @ USD 296.3 | USD 709,342 | The ETF bought 2394 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 292.908. This is 1.2% higher than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 1,218 @ USD 581.26 | USD 707,975 | The ETF bought 1218 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 581.26 compared to the previous average buy price of 382.93. This is 51.8% higher than average price of previous purchases of GEV. |
| ALV.DE - Allianz SE | BUY | 1,722 @ EUR 406.815 | EUR 700,535 | The ETF bought 1722 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 406.815 compared to the previous average buy price of 359.926. This is 13.0% higher than average price of previous purchases of ALV.DE. |
| SPGI - S&P Global Inc | BUY | 1,407 @ USD 497.02 | USD 699,307 | The ETF bought 1407 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.02 compared to the previous average buy price of 507.07. This is -2.0% lower than average price of previous purchases of SPGI. |
| TJX - The TJX Companies Inc | BUY | 4,977 @ USD 140.41 | USD 698,821 | The ETF bought 4977 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 124.792. This is 12.5% higher than average price of previous purchases of TJX. |
| BLK - BlackRock Inc | BUY | 651 @ USD 1068.83 | USD 695,808 | The ETF bought 651 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.83 compared to the previous average buy price of 1010.69. This is 5.8% higher than average price of previous purchases of BLK. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 14,175 @ DKK 48.6758 | DKK 689,979 | The ETF bought 14175 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.6758 compared to the previous average buy price of 71.4373. This is -31.9% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 67,641 @ EUR 10.1957 | EUR 689,647 | The ETF bought 67641 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1957 compared to the previous average buy price of 6.58843. This is 54.8% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 2,436 @ EUR 281.601 | EUR 685,980 | The ETF bought 2436 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 281.601 compared to the previous average buy price of 253.985. This is 10.9% higher than average price of previous purchases of SU.PA. |
| GILD - Guild Esports Plc | BUY | 5,586 @ USD 122.05 | USD 681,771 | The ETF bought 5586 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 105.033. This is 16.2% higher than average price of previous purchases of GILD. |
| ACN - Accenture plc | BUY | 2,730 @ USD 248.44 | USD 678,241 | The ETF bought 2730 new shares of ACN (Accenture plc). The shares were bought for an average price of 248.44 compared to the previous average buy price of 325.162. This is -23.6% lower than average price of previous purchases of ACN. |
| BA - BAE Systems plc | BUY | 3,297 @ USD 204.55 | USD 674,401 | The ETF bought 3297 new shares of BA (BAE Systems plc). The shares were bought for an average price of 204.55 compared to the previous average buy price of 162.533. This is 25.9% higher than average price of previous purchases of BA. |
| ULVR.L - Unilever PLC | BUY | 11,109 @ GBP 60.4345 | GBP 671,367 | The ETF bought 11109 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.4345 compared to the previous average buy price of 60.3073. This is 0.2% higher than average price of previous purchases of ULVR.L. |
| ETN - Eaton Corporation PLC | BUY | 1,722 @ USD 386.57 | USD 665,674 | The ETF bought 1722 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 386.57 compared to the previous average buy price of 336.019. This is 15.0% higher than average price of previous purchases of ETN. |
| TXN - Texas Instruments Incorporated | BUY | 4,095 @ USD 161.46 | USD 661,179 | The ETF bought 4095 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 184.997. This is -12.7% lower than average price of previous purchases of TXN. |
| BSX - Boston Scientific Corporation | BUY | 6,636 @ USD 98.59 | USD 654,243 | The ETF bought 6636 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.59 compared to the previous average buy price of 98.229. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 6,636 @ USD 98.59 | USD 654,243 | The ETF bought 6636 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.59 compared to the previous average buy price of 98.229. This is 0.4% higher than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 1,029 @ USD 632.14 | USD 650,472 | The ETF bought 1029 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 362.83. This is 74.2% higher than average price of previous purchases of APP. |
| AIR.PA - Airbus SE | BUY | 2,604 @ EUR 246.797 | EUR 642,659 | The ETF bought 2604 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 246.797 compared to the previous average buy price of 177.033. This is 39.4% higher than average price of previous purchases of AIR.PA. |
| PANW - Palo Alto Networks Inc | BUY | 2,919 @ USD 219.23 | USD 639,932 | The ETF bought 2919 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 223.842. This is -2.1% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 1,890 @ USD 337.47 | USD 637,818 | The ETF bought 1890 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 433.183. This is -22.1% lower than average price of previous purchases of ADBE. |
| TD.TO - Toronto Dominion Bank | BUY | 7,770 @ CAD 81.8708 | CAD 636,136 | The ETF bought 7770 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.8708 compared to the previous average buy price of 62.6376. This is 30.7% higher than average price of previous purchases of TD.TO. |
| PFE - Pfizer Inc | BUY | 25,599 @ USD 24.66 | USD 631,271 | The ETF bought 25599 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 24.8809. This is -0.9% lower than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 2,835 @ USD 221.7 | USD 628,520 | The ETF bought 2835 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.7 compared to the previous average buy price of 196.201. This is 13.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,835 @ USD 221.7 | USD 628,520 | The ETF bought 2835 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.7 compared to the previous average buy price of 196.201. This is 13.0% higher than average price of previous purchases of COF. |
| BHP.AX - | BUY | 22,155 @ AUD 28.3076 | AUD 627,155 | The ETF bought 22155 new shares of BHP.AX (). The shares were bought for an average price of 28.3076 compared to the previous average buy price of 25.6234. This is 10.5% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 2,856 @ USD 214.06 | USD 611,355 | The ETF bought 2856 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.06 compared to the previous average buy price of 215.713. This is -0.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,856 @ USD 214.06 | USD 611,355 | The ETF bought 2856 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.06 compared to the previous average buy price of 215.713. This is -0.8% lower than average price of previous purchases of DHR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,092 @ USD 551.92 | USD 602,697 | The ETF bought 1092 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 395.799. This is 39.4% higher than average price of previous purchases of CRWD. |
| UNP - Union Pacific Corporation | BUY | 2,688 @ USD 218.82 | USD 588,188 | The ETF bought 2688 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.82 compared to the previous average buy price of 233.107. This is -6.1% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 2,478 @ USD 235.64 | USD 583,916 | The ETF bought 2478 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 235.64 compared to the previous average buy price of 246.52. This is -4.4% lower than average price of previous purchases of LOW. |
| HON - Honeywell International Inc | BUY | 2,919 @ USD 197.77 | USD 577,291 | The ETF bought 2919 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.77 compared to the previous average buy price of 218.715. This is -9.6% lower than average price of previous purchases of HON. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 37,464 @ GBP 15.3157 | GBP 573,787 | The ETF bought 37464 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.3157 compared to the previous average buy price of 9.92273. This is 54.3% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 28,203 @ EUR 20.2082 | EUR 569,932 | The ETF bought 28203 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.2082 compared to the previous average buy price of 14.9471. This is 35.2% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 1,575 @ EUR 357.605 | EUR 563,228 | The ETF bought 1575 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 357.605 compared to the previous average buy price of 254.748. This is 40.4% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 9,030 @ EUR 61.9903 | EUR 559,772 | The ETF bought 9030 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.9903 compared to the previous average buy price of 60.4403. This is 2.6% higher than average price of previous purchases of TTE.PA. |
| SYK - Stryker Corporation | BUY | 1,554 @ USD 358.16 | USD 556,581 | The ETF bought 1554 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.16 compared to the previous average buy price of 378.814. This is -5.5% lower than average price of previous purchases of SYK. |
| UBSG.SW - | BUY | 14,238 @ CHF 37.9295 | CHF 540,040 | The ETF bought 14238 new shares of UBSG.SW (). The shares were bought for an average price of 37.9295 compared to the previous average buy price of 32.761. This is 15.8% higher than average price of previous purchases of UBSG.SW. |
| PGR - Progressive Corp | BUY | 2,625 @ USD 203.7 | USD 534,713 | The ETF bought 2625 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 263.683. This is -22.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,625 @ USD 203.7 | USD 534,713 | The ETF bought 2625 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 263.683. This is -22.7% lower than average price of previous purchases of PGR. |
| DE - Deere & Company | BUY | 1,155 @ USD 461.94 | USD 533,541 | The ETF bought 1155 new shares of DE (Deere & Company). The shares were bought for an average price of 461.94 compared to the previous average buy price of 463.093. This is -0.2% lower than average price of previous purchases of DE. |
| CEG - Challenger Energy Group PLC | BUY | 1,407 @ USD 377.71 | USD 531,438 | The ETF bought 1407 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377.71 compared to the previous average buy price of 267.881. This is 41.0% higher than average price of previous purchases of CEG. |
| WELL - HANACTWELLETFP | BUY | 2,898 @ USD 182.32 | USD 528,363 | The ETF bought 2898 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 182.32 compared to the previous average buy price of 150.281. This is 21.3% higher than average price of previous purchases of WELL. |
| ADI - Analog Devices Inc | BUY | 2,247 @ USD 233.61 | USD 524,922 | The ETF bought 2247 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 233.61 compared to the previous average buy price of 213.81. This is 9.3% higher than average price of previous purchases of ADI. |
| COP - ConocoPhillips | BUY | 5,796 @ USD 88.57 | USD 513,352 | The ETF bought 5796 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.57 compared to the previous average buy price of 104.275. This is -15.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 5,796 @ USD 88.57 | USD 513,352 | The ETF bought 5796 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.57 compared to the previous average buy price of 104.275. This is -15.1% lower than average price of previous purchases of COP. |
| ABBN.SW - | BUY | 6,972 @ CHF 73.5558 | CHF 512,831 | The ETF bought 6972 new shares of ABBN.SW (). The shares were bought for an average price of 73.5558 compared to the previous average buy price of 57.8371. This is 27.2% higher than average price of previous purchases of ABBN.SW. |
| PLD - Prologis Inc | BUY | 4,095 @ USD 124.22 | USD 508,681 | The ETF bought 4095 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.22 compared to the previous average buy price of 112.595. This is 10.3% higher than average price of previous purchases of PLD. |
| MDT - Medtronic PLC | BUY | 5,586 @ USD 90.2 | USD 503,857 | The ETF bought 5586 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.2 compared to the previous average buy price of 88.2116. This is 2.3% higher than average price of previous purchases of MDT. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 25,200 @ EUR 19.9374 | EUR 502,422 | The ETF bought 25200 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.9374 compared to the previous average buy price of 13.1124. This is 52.0% higher than average price of previous purchases of BBVA.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 1,365 @ EUR 365.327 | EUR 498,671 | The ETF bought 1365 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 365.327 compared to the previous average buy price of 283.119. This is 29.0% higher than average price of previous purchases of EL.PA. |
| SAN.PA - Sanofi SA | BUY | 4,977 @ EUR 100.194 | EUR 498,666 | The ETF bought 4977 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 100.194 compared to the previous average buy price of 102.719. This is -2.5% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 2,562 @ EUR 193.335 | EUR 495,324 | The ETF bought 2562 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.335 compared to the previous average buy price of 191.646. This is 0.9% higher than average price of previous purchases of AI.PA. |
| CFR.SW - | BUY | 2,436 @ CHF 200.359 | CHF 488,075 | The ETF bought 2436 new shares of CFR.SW (). The shares were bought for an average price of 200.359 compared to the previous average buy price of 173.826. This is 15.3% higher than average price of previous purchases of CFR.SW. |
| BATS.L - British American Tobacco PLC | BUY | 9,240 @ GBP 52.6912 | GBP 486,867 | The ETF bought 9240 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 52.6912 compared to the previous average buy price of 42.0133. This is 25.4% higher than average price of previous purchases of BATS.L. |
| MELI - MercadoLibre Inc. | BUY | 210 @ USD 2316.4 | USD 486,444 | The ETF bought 210 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2316.4 compared to the previous average buy price of 2120.45. This is 9.2% higher than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,134 @ USD 426 | USD 483,084 | The ETF bought 1134 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 468.121. This is -9.0% lower than average price of previous purchases of VRTX. |
| HOOD - Robinhood Markets Inc | BUY | 3,276 @ USD 147.08 | USD 481,834 | The ETF bought 3276 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 147.08 compared to the previous average buy price of 59.4091. This is 147.6% higher than average price of previous purchases of HOOD. |
| UCG.MI - UniCredit SpA | BUY | 6,447 @ EUR 74.0795 | EUR 477,591 | The ETF bought 6447 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.0795 compared to the previous average buy price of 54.3923. This is 36.2% higher than average price of previous purchases of UCG.MI. |
| 1299.HK - AIA GROUP LTD | BUY | 46,200 @ HKD 10.2863 | HKD 475,227 | The ETF bought 46200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2863 compared to the previous average buy price of 7.84945. This is 31.0% higher than average price of previous purchases of 1299.HK. |
| CB - Chubb Ltd | BUY | 1,701 @ USD 278.25 | USD 473,303 | The ETF bought 1701 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.25 compared to the previous average buy price of 282.667. This is -1.6% lower than average price of previous purchases of CB. |
| BX - Blackstone Group Inc | BUY | 3,276 @ USD 144.42 | USD 473,120 | The ETF bought 3276 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.42 compared to the previous average buy price of 157.22. This is -8.1% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 1,827 @ USD 257.17 | USD 469,850 | The ETF bought 1827 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.17 compared to the previous average buy price of 302.094. This is -14.9% lower than average price of previous purchases of ADP. |
| DTE.DE - Deutsche Telekom AG | BUY | 15,246 @ EUR 30.7128 | EUR 468,247 | The ETF bought 15246 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.7128 compared to the previous average buy price of 34.2299. This is -10.3% lower than average price of previous purchases of DTE.DE. |
| TMUS - T-Mobile US Inc | BUY | 2,289 @ USD 203.32 | USD 465,399 | The ETF bought 2289 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 244.468. This is -16.8% lower than average price of previous purchases of TMUS. |
| MCK - McKesson Corporation | BUY | 567 @ USD 820.29 | USD 465,104 | The ETF bought 567 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 653.192. This is 25.6% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 17,115 @ USD 26.98 | USD 461,763 | The ETF bought 17115 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 37.3245. This is -27.7% lower than average price of previous purchases of CMCSA. |
| SO - Southern Company | BUY | 4,872 @ USD 93.15 | USD 453,827 | The ETF bought 4872 new shares of SO (Southern Company). The shares were bought for an average price of 93.15 compared to the previous average buy price of 89.6899. This is 3.9% higher than average price of previous purchases of SO. |
| LMT - Lockheed Martin Corporation | BUY | 924 @ USD 487.94 | USD 450,857 | The ETF bought 924 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 487.94 compared to the previous average buy price of 486.382. This is 0.3% higher than average price of previous purchases of LMT. |
| SPOT - Spotify Technology SA | BUY | 693 @ USD 644.09 | USD 446,354 | The ETF bought 693 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 644.09 compared to the previous average buy price of 610.683. This is 5.5% higher than average price of previous purchases of SPOT. |
| ENB.TO - Enbridge Inc | BUY | 9,492 @ CAD 46.5721 | CAD 442,062 | The ETF bought 9492 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5721 compared to the previous average buy price of 43.9507. This is 6.0% higher than average price of previous purchases of ENB.TO. |
| OR.PA - L'Oreal SA | BUY | 1,050 @ EUR 417.014 | EUR 437,865 | The ETF bought 1050 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 417.014 compared to the previous average buy price of 388.74. This is 7.3% higher than average price of previous purchases of OR.PA. |
| PH - Parker-Hannifin Corporation | BUY | 567 @ USD 771.88 | USD 437,656 | The ETF bought 567 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 771.88 compared to the previous average buy price of 671.369. This is 15.0% higher than average price of previous purchases of PH. |
| MO - Altria Group | BUY | 7,644 @ USD 56.67 | USD 433,185 | The ETF bought 7644 new shares of MO (Altria Group). The shares were bought for an average price of 56.67 compared to the previous average buy price of 57.358. This is -1.2% lower than average price of previous purchases of MO. |
| ZURN.SW - | BUY | 630 @ CHF 687.512 | CHF 433,133 | The ETF bought 630 new shares of ZURN.SW (). The shares were bought for an average price of 687.512 compared to the previous average buy price of 658.488. This is 4.4% higher than average price of previous purchases of ZURN.SW. |
| TT - Trane Technologies plc | BUY | 966 @ USD 446.31 | USD 431,135 | The ETF bought 966 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.31 compared to the previous average buy price of 392.764. This is 13.6% higher than average price of previous purchases of TT. |
| RHM.DE - Rheinmetall AG | BUY | 210 @ EUR 2043.87 | EUR 429,213 | The ETF bought 210 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2043.87 compared to the previous average buy price of 1521.21. This is 34.4% higher than average price of previous purchases of RHM.DE. |
| CME - CME Group Inc | BUY | 1,617 @ USD 264.16 | USD 427,147 | The ETF bought 1617 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 253.155. This is 4.3% higher than average price of previous purchases of CME. |
| DUK - Duke Energy Corporation | BUY | 3,423 @ USD 123.67 | USD 423,322 | The ETF bought 3423 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.67 compared to the previous average buy price of 117.109. This is 5.6% higher than average price of previous purchases of DUK. |
| BN.TO - Brookfield Corporation | BUY | 9,177 @ CAD 45.9324 | CAD 421,522 | The ETF bought 9177 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.9324 compared to the previous average buy price of 56.6448. This is -18.9% lower than average price of previous purchases of BN.TO. |
| BMY - Bloomsbury Publishing Plc | BUY | 9,135 @ USD 46.02 | USD 420,393 | The ETF bought 9135 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.02 compared to the previous average buy price of 53.7442. This is -14.4% lower than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 5,124 @ USD 81.62 | USD 418,221 | The ETF bought 5124 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 42.8837. This is 90.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 5,124 @ USD 81.62 | USD 418,221 | The ETF bought 5124 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 42.8837. This is 90.3% higher than average price of previous purchases of NEM. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,955 @ GBP 23.0984 | GBP 414,732 | The ETF bought 17955 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.0984 compared to the previous average buy price of 18.4949. This is 24.9% higher than average price of previous purchases of GSK.L. |
| PRX.AS - Prosus NV | BUY | 5,985 @ EUR 69.2046 | EUR 414,190 | The ETF bought 5985 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 69.2046 compared to the previous average buy price of 47.8. This is 44.8% higher than average price of previous purchases of PRX.AS. |
| SBUX - Starbucks Corporation | BUY | 5,019 @ USD 80.96 | USD 406,338 | The ETF bought 5019 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.96 compared to the previous average buy price of 96.2175. This is -15.9% lower than average price of previous purchases of SBUX. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 63,462 @ EUR 6.39264 | EUR 405,690 | The ETF bought 63462 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.39264 compared to the previous average buy price of 4.93679. This is 29.5% higher than average price of previous purchases of ISP.MI. |
| CDNS - Cadence Design Systems Inc | BUY | 1,197 @ USD 335.41 | USD 401,486 | The ETF bought 1197 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 296.237. This is 13.2% higher than average price of previous purchases of CDNS. |
| MMM - 3M Company | BUY | 2,457 @ USD 162.19 | USD 398,501 | The ETF bought 2457 new shares of MMM (3M Company). The shares were bought for an average price of 162.19 compared to the previous average buy price of 142.067. This is 14.2% higher than average price of previous purchases of MMM. |
| BP.L - BP PLC | BUY | 67,389 @ GBP 5.88174 | GBP 396,365 | The ETF bought 67389 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.88174 compared to the previous average buy price of 4.69737. This is 25.2% higher than average price of previous purchases of BP.L. |
| SNOW - Snowflake Inc. | BUY | 1,428 @ USD 277.14 | USD 395,756 | The ETF bought 1428 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 277.14 compared to the previous average buy price of 184.102. This is 50.5% higher than average price of previous purchases of SNOW. |
| BMO.TO - Bank of Montreal | BUY | 3,171 @ CAD 124.74 | CAD 395,551 | The ETF bought 3171 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 124.74 compared to the previous average buy price of 101.127. This is 23.3% higher than average price of previous purchases of BMO.TO. |
| NAB.AX - | BUY | 13,587 @ AUD 28.7253 | AUD 390,291 | The ETF bought 13587 new shares of NAB.AX (). The shares were bought for an average price of 28.7253 compared to the previous average buy price of 24.466. This is 17.4% higher than average price of previous purchases of NAB.AX. |
| HCA - HCA Holdings Inc | BUY | 840 @ USD 461.56 | USD 387,710 | The ETF bought 840 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 461.56 compared to the previous average buy price of 349.911. This is 31.9% higher than average price of previous purchases of HCA. |
| WBC.AX - | BUY | 14,910 @ AUD 25.9905 | AUD 387,518 | The ETF bought 14910 new shares of WBC.AX (). The shares were bought for an average price of 25.9905 compared to the previous average buy price of 21.2217. This is 22.5% higher than average price of previous purchases of WBC.AX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,184 @ USD 177.13 | USD 386,852 | The ETF bought 2184 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 222.546. This is -20.4% lower than average price of previous purchases of MMC. |
| ENR.DE - Siemens Energy AG | BUY | 3,003 @ EUR 126.77 | EUR 380,690 | The ETF bought 3003 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 126.77 compared to the previous average buy price of 70.7999. This is 79.1% higher than average price of previous purchases of ENR.DE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,554 @ USD 242.05 | USD 376,146 | The ETF bought 1554 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 199.128. This is 21.6% higher than average price of previous purchases of DASH. |
| ICE - Intercontinental Exchange Inc | BUY | 2,541 @ USD 145.59 | USD 369,944 | The ETF bought 2541 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 165.537. This is -12.0% lower than average price of previous purchases of ICE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 2,268 @ CAD 162.313 | CAD 368,126 | The ETF bought 2268 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 162.313 compared to the previous average buy price of 110.794. This is 46.5% higher than average price of previous purchases of AEM.TO. |
| ENEL.MI - Enel SpA | BUY | 36,204 @ EUR 10.1577 | EUR 367,749 | The ETF bought 36204 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1577 compared to the previous average buy price of 8.05139. This is 26.2% higher than average price of previous purchases of ENEL.MI. |
| EQIX - Equinix Inc | BUY | 441 @ USD 832.84 | USD 367,282 | The ETF bought 441 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 832.84 compared to the previous average buy price of 873.28. This is -4.6% lower than average price of previous purchases of EQIX. |
| AMT - American Tower Corp | BUY | 2,079 @ USD 176.64 | USD 367,235 | The ETF bought 2079 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.64 compared to the previous average buy price of 207.44. This is -14.8% lower than average price of previous purchases of AMT. |
| SNPS - Synopsys Inc | BUY | 819 @ USD 445.72 | USD 365,045 | The ETF bought 819 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 445.72 compared to the previous average buy price of 546.293. This is -18.4% lower than average price of previous purchases of SNPS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 588 @ EUR 617.252 | EUR 362,944 | The ETF bought 588 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 617.252 compared to the previous average buy price of 591.185. This is 4.4% higher than average price of previous purchases of MUV2.DE. |
| SHW - Sherwin-Williams Co | BUY | 1,050 @ USD 345.64 | USD 362,922 | The ETF bought 1050 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.64 compared to the previous average buy price of 358.544. This is -3.6% lower than average price of previous purchases of SHW. |
| NOC - Northrop Grumman Corporation | BUY | 630 @ USD 575.41 | USD 362,508 | The ETF bought 630 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 575.41 compared to the previous average buy price of 507.943. This is 13.3% higher than average price of previous purchases of NOC. |
| ORLY - O’Reilly Automotive Inc | BUY | 3,948 @ USD 91.7 | USD 362,032 | The ETF bought 3948 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 99.8815. This is -8.2% lower than average price of previous purchases of ORLY. |
| REL.L - Relx PLC | BUY | 8,169 @ GBP 44.0539 | GBP 359,876 | The ETF bought 8169 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.0539 compared to the previous average buy price of 49.1316. This is -10.3% lower than average price of previous purchases of REL.L. |
| RMS.PA - Hermes International SCA | BUY | 147 @ EUR 2438.58 | EUR 358,471 | The ETF bought 147 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2438.58 compared to the previous average buy price of 2596.01. This is -6.1% lower than average price of previous purchases of RMS.PA. |
| MCO - Moodys Corporation | BUY | 735 @ USD 485.95 | USD 357,173 | The ETF bought 735 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 479.329. This is 1.4% higher than average price of previous purchases of MCO. |
| CRH - CRH PLC | BUY | 3,003 @ USD 118.4 | USD 355,555 | The ETF bought 3003 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.4 compared to the previous average buy price of 98.8353. This is 19.8% higher than average price of previous purchases of CRH. |
| NET - Netcall plc | BUY | 1,428 @ USD 248.11 | USD 354,301 | The ETF bought 1428 new shares of NET (Netcall plc). The shares were bought for an average price of 248.11 compared to the previous average buy price of 138.745. This is 78.8% higher than average price of previous purchases of NET. |
| BK - Bank of New York Mellon | BUY | 3,276 @ USD 108.06 | USD 354,005 | The ETF bought 3276 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.06 compared to the previous average buy price of 85.6761. This is 26.1% higher than average price of previous purchases of BK. |
| EMR - Empresaria Group plc | BUY | 2,520 @ USD 140.03 | USD 352,876 | The ETF bought 2520 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 123.669. This is 13.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,520 @ USD 140.03 | USD 352,876 | The ETF bought 2520 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 140.03 compared to the previous average buy price of 123.669. This is 13.2% higher than average price of previous purchases of EMR. |
| GD - General Dynamics Corporation | BUY | 1,029 @ USD 341.87 | USD 351,784 | The ETF bought 1029 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.87 compared to the previous average buy price of 284.472. This is 20.2% higher than average price of previous purchases of GD. |
| HWM - Howmet Aerospace Inc | BUY | 1,701 @ USD 206.74 | USD 351,665 | The ETF bought 1701 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.74 compared to the previous average buy price of 138.475. This is 49.3% higher than average price of previous purchases of HWM. |
| BNS.TO - Bank of Nova Scotia | BUY | 5,355 @ CAD 65.6502 | CAD 351,557 | The ETF bought 5355 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.6502 compared to the previous average buy price of 53.3049. This is 23.2% higher than average price of previous purchases of BNS.TO. |
| WM - Waste Management Inc | BUY | 1,785 @ USD 196.77 | USD 351,234 | The ETF bought 1785 new shares of WM (Waste Management Inc). The shares were bought for an average price of 196.77 compared to the previous average buy price of 224.509. This is -12.4% lower than average price of previous purchases of WM. |
| BARC.L - Barclays PLC | BUY | 65,373 @ GBP 5.34537 | GBP 349,443 | The ETF bought 65373 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.34537 compared to the previous average buy price of 3.87094. This is 38.1% higher than average price of previous purchases of BARC.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,935 @ GBP 70.4652 | GBP 347,746 | The ETF bought 4935 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.4652 compared to the previous average buy price of 61.9801. This is 13.7% higher than average price of previous purchases of RIO.L. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,843 @ USD 90.37 | USD 347,292 | The ETF bought 3843 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.37 compared to the previous average buy price of 82.067. This is 10.1% higher than average price of previous purchases of MRVL. |
| BNP.PA - BNP Paribas SA | BUY | 4,557 @ EUR 76.0617 | EUR 346,613 | The ETF bought 4557 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.0617 compared to the previous average buy price of 76.1346. This is -0.1% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 7,959 @ EUR 43.528 | EUR 346,439 | The ETF bought 7959 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.528 compared to the previous average buy price of 41.5117. This is 4.9% higher than average price of previous purchases of CS.PA. |
| JCI - Johnson Controls International PLC | BUY | 3,024 @ USD 113.18 | USD 342,256 | The ETF bought 3024 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.18 compared to the previous average buy price of 88.7057. This is 27.6% higher than average price of previous purchases of JCI. |
| INGA.AS - ING Groep NV | BUY | 13,482 @ EUR 25.2502 | EUR 340,423 | The ETF bought 13482 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.2502 compared to the previous average buy price of 18.9449. This is 33.3% higher than average price of previous purchases of INGA.AS. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 4,053 @ CAD 83.7616 | CAD 339,486 | The ETF bought 4053 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.7616 compared to the previous average buy price of 65.0197. This is 28.8% higher than average price of previous purchases of CM.TO. |
| MDLZ - Mondelez International Inc | BUY | 5,985 @ USD 56.65 | USD 339,050 | The ETF bought 5985 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.65 compared to the previous average buy price of 65.1869. This is -13.1% lower than average price of previous purchases of MDLZ. |
| KKR - KKR & Co LP | BUY | 2,877 @ USD 117.63 | USD 338,422 | The ETF bought 2877 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.63 compared to the previous average buy price of 135.253. This is -13.0% lower than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 5,397 @ USD 62.65 | USD 338,122 | The ETF bought 5397 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.65 compared to the previous average buy price of 71.7436. This is -12.7% lower than average price of previous purchases of NKE. |
| TEL - TE Connectivity Ltd | BUY | 1,365 @ USD 246.87 | USD 336,978 | The ETF bought 1365 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 246.87 compared to the previous average buy price of 161.545. This is 52.8% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 3,780 @ USD 87.5 | USD 330,750 | The ETF bought 3780 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.5 compared to the previous average buy price of 49.7499. This is 75.9% higher than average price of previous purchases of GLW. |
| TDG - Transdigm Group Incorporated | BUY | 252 @ USD 1300 | USD 327,600 | The ETF bought 252 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1300 compared to the previous average buy price of 1353.77. This is -4.0% lower than average price of previous purchases of TDG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,176 @ USD 277.8 | USD 326,693 | The ETF bought 1176 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 277.8 compared to the previous average buy price of 252.925. This is 9.8% higher than average price of previous purchases of RCL. |
| PNC - PNC Financial Services Group Inc | BUY | 1,785 @ USD 182.74 | USD 326,191 | The ETF bought 1785 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 188.785. This is -3.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,785 @ USD 182.74 | USD 326,191 | The ETF bought 1785 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.74 compared to the previous average buy price of 188.785. This is -3.2% lower than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 6,951 @ USD 46.62 | USD 324,056 | The ETF bought 6951 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.62 compared to the previous average buy price of 46.62. This is 0.0% than average price of previous purchases of USB. |
| ELV - Elevance Health Inc | BUY | 1,029 @ USD 313.19 | USD 322,273 | The ETF bought 1029 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 391.983. This is -20.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,029 @ USD 313.19 | USD 322,273 | The ETF bought 1029 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 391.983. This is -20.1% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 1,239 @ USD 258.62 | USD 320,430 | The ETF bought 1239 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.62 compared to the previous average buy price of 315.624. This is -18.1% lower than average price of previous purchases of CI. |
| ANZ.AX - | BUY | 13,272 @ AUD 24.1238 | AUD 320,171 | The ETF bought 13272 new shares of ANZ.AX (). The shares were bought for an average price of 24.1238 compared to the previous average buy price of 19.774. This is 22.0% higher than average price of previous purchases of ANZ.AX. |
| WMB - The Williams Companies Inc | BUY | 5,418 @ USD 59.03 | USD 319,825 | The ETF bought 5418 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 57.6121. This is 2.5% higher than average price of previous purchases of WMB. |
| CSX - CSX Corporation | BUY | 8,841 @ USD 35.83 | USD 316,773 | The ETF bought 8841 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 33.0301. This is 8.5% higher than average price of previous purchases of CSX. |
| BA.L - BAE Systems plc | BUY | 12,915 @ GBP 24.4985 | GBP 316,398 | The ETF bought 12915 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4985 compared to the previous average buy price of 20.1267. This is 21.7% higher than average price of previous purchases of BA.L. |
| NG.L - National Grid PLC | BUY | 21,084 @ GBP 14.9147 | GBP 314,462 | The ETF bought 21084 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.9147 compared to the previous average buy price of 13.1679. This is 13.3% higher than average price of previous purchases of NG.L. |
| VRT - Vertiv Holdings Co | BUY | 1,638 @ USD 191.4 | USD 313,513 | The ETF bought 1638 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 191.4 compared to the previous average buy price of 115.66. This is 65.5% higher than average price of previous purchases of VRT. |
| MSTR - MicroStrategy Incorporated | BUY | 1,176 @ USD 264.67 | USD 311,252 | The ETF bought 1176 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 264.67 compared to the previous average buy price of 326.925. This is -19.0% lower than average price of previous purchases of MSTR. |
| VST - Vistra Energy Corp | BUY | 1,596 @ USD 193.04 | USD 308,092 | The ETF bought 1596 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 193.04 compared to the previous average buy price of 153.973. This is 25.4% higher than average price of previous purchases of VST. |
| ITW - Illinois Tool Works Inc | BUY | 1,260 @ USD 243.13 | USD 306,344 | The ETF bought 1260 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.13 compared to the previous average buy price of 257.963. This is -5.8% lower than average price of previous purchases of ITW. |
| PYPL - PayPal Holdings Inc | BUY | 4,452 @ USD 68.34 | USD 304,250 | The ETF bought 4452 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 75.5218. This is -9.5% lower than average price of previous purchases of PYPL. |
| AZO - AutoZone Inc | BUY | 84 @ USD 3576.14 | USD 300,396 | The ETF bought 84 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3576.14 compared to the previous average buy price of 3495.97. This is 2.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 84 @ USD 3576.14 | USD 300,396 | The ETF bought 84 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3576.14 compared to the previous average buy price of 3495.97. This is 2.3% higher than average price of previous purchases of AZO. |
| UPS - United Parcel Service Inc | BUY | 3,192 @ USD 94.09 | USD 300,335 | The ETF bought 3192 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 113.482. This is -17.1% lower than average price of previous purchases of UPS. |
| AON - Aon PLC | BUY | 882 @ USD 339.84 | USD 299,739 | The ETF bought 882 new shares of AON (Aon PLC). The shares were bought for an average price of 339.84 compared to the previous average buy price of 374.57. This is -9.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 882 @ USD 339.84 | USD 299,739 | The ETF bought 882 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 339.84 compared to the previous average buy price of 374.57. This is -9.3% lower than average price of previous purchases of AON. |
| DG.PA - Vinci SA | BUY | 2,247 @ EUR 133.05 | EUR 298,963 | The ETF bought 2247 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 133.05 compared to the previous average buy price of 123.748. This is 7.5% higher than average price of previous purchases of DG.PA. |
| COIN - Coinbase Global Inc | BUY | 903 @ USD 330.42 | USD 298,369 | The ETF bought 903 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 246.436. This is 34.1% higher than average price of previous purchases of COIN. |
| GM - General Motors Company | BUY | 4,368 @ USD 68.22 | USD 297,985 | The ETF bought 4368 new shares of GM (General Motors Company). The shares were bought for an average price of 68.22 compared to the previous average buy price of 51.785. This is 31.7% higher than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 462 @ USD 642.25 | USD 296,720 | The ETF bought 462 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 642.25 compared to the previous average buy price of 672.703. This is -4.5% lower than average price of previous purchases of REGN. |
| DBK.DE - Deutsche Bank AG | BUY | 8,169 @ EUR 36.1985 | EUR 295,706 | The ETF bought 8169 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.1985 compared to the previous average buy price of 23.0668. This is 56.9% higher than average price of previous purchases of DBK.DE. |
| CTAS - Cintas Corporation | BUY | 1,617 @ USD 182.04 | USD 294,359 | The ETF bought 1617 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 211.067. This is -13.8% lower than average price of previous purchases of CTAS. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 9,219 @ CAD 31.9153 | CAD 294,227 | The ETF bought 9219 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.9153 compared to the previous average buy price of 31.4305. This is 1.5% higher than average price of previous purchases of CNQ.TO. |
| ZTS - Zoetis Inc | BUY | 2,037 @ USD 144.35 | USD 294,041 | The ETF bought 2037 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.35 compared to the previous average buy price of 164.143. This is -12.1% lower than average price of previous purchases of ZTS. |
| PWR - Quanta Services Inc | BUY | 651 @ USD 450.82 | USD 293,484 | The ETF bought 651 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.82 compared to the previous average buy price of 327.321. This is 37.7% higher than average price of previous purchases of PWR. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 4,137 @ CAD 70.6259 | CAD 292,179 | The ETF bought 4137 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6259 compared to the previous average buy price of 76.5408. This is -7.7% lower than average price of previous purchases of CP.TO. |
| ECL - Ecolab Inc | BUY | 1,134 @ USD 257.45 | USD 291,948 | The ETF bought 1134 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 254.658. This is 1.1% higher than average price of previous purchases of ECL. |
| MPC - Marathon Petroleum Corp | BUY | 1,491 @ USD 195.79 | USD 291,923 | The ETF bought 1491 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 155.646. This is 25.8% higher than average price of previous purchases of MPC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,415 @ USD 119.92 | USD 289,607 | The ETF bought 2415 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.92 compared to the previous average buy price of 104.33. This is 14.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,415 @ USD 119.92 | USD 289,607 | The ETF bought 2415 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.92 compared to the previous average buy price of 104.33. This is 14.9% higher than average price of previous purchases of AEP. |
| MSI - MS INTERNATIONAL plc | BUY | 735 @ USD 391.5 | USD 287,753 | The ETF bought 735 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 450.369. This is -13.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 735 @ USD 391.5 | USD 287,753 | The ETF bought 735 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 450.369. This is -13.1% lower than average price of previous purchases of MSI. |
| ADSK - Autodesk Inc | BUY | 945 @ USD 303.64 | USD 286,940 | The ETF bought 945 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 291.99. This is 4.0% higher than average price of previous purchases of ADSK. |
| NSC - Norfolk Southern Corporation | BUY | 1,008 @ USD 282.17 | USD 284,427 | The ETF bought 1008 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.17 compared to the previous average buy price of 255.117. This is 10.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,008 @ USD 282.17 | USD 284,427 | The ETF bought 1008 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.17 compared to the previous average buy price of 255.117. This is 10.6% higher than average price of previous purchases of NSC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1,092 @ USD 259.09 | USD 282,926 | The ETF bought 1092 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 259.09 compared to the previous average buy price of 248.374. This is 4.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1,092 @ USD 259.09 | USD 282,926 | The ETF bought 1092 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 259.09 compared to the previous average buy price of 248.374. This is 4.3% higher than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 1,071 @ USD 263.89 | USD 282,626 | The ETF bought 1071 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.89 compared to the previous average buy price of 266.931. This is -1.1% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,071 @ USD 263.89 | USD 282,626 | The ETF bought 1071 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.89 compared to the previous average buy price of 266.931. This is -1.1% lower than average price of previous purchases of MAR. |
| AJG - Arthur J Gallagher & Co | BUY | 1,155 @ USD 242.98 | USD 280,642 | The ETF bought 1155 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.98 compared to the previous average buy price of 320.455. This is -24.2% lower than average price of previous purchases of AJG. |
| RBLX - Roblox Corp | BUY | 2,583 @ USD 107.66 | USD 278,086 | The ETF bought 2583 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 107.66 compared to the previous average buy price of 72.7452. This is 48.0% higher than average price of previous purchases of RBLX. |
| NWG.L - NatWest Group PLC | BUY | 36,099 @ GBP 7.6907 | GBP 277,627 | The ETF bought 36099 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.6907 compared to the previous average buy price of 5.99669. This is 28.2% higher than average price of previous purchases of NWG.L. |
| CMI - Cummins Inc | BUY | 630 @ USD 437.71 | USD 275,757 | The ETF bought 630 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.71 compared to the previous average buy price of 352.27. This is 24.3% higher than average price of previous purchases of CMI. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,604 @ USD 105.64 | USD 275,087 | The ETF bought 2604 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.64 compared to the previous average buy price of 122.861. This is -14.0% lower than average price of previous purchases of EOG. |
| WES.AX - | BUY | 4,956 @ AUD 54.9639 | AUD 272,401 | The ETF bought 4956 new shares of WES.AX (). The shares were bought for an average price of 54.9639 compared to the previous average buy price of 49.0998. This is 11.9% higher than average price of previous purchases of WES.AX. |
| COR - Cencora Inc. | BUY | 798 @ USD 340.93 | USD 272,062 | The ETF bought 798 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 268.069. This is 27.2% higher than average price of previous purchases of COR. |
| FDX - FedEx Corporation | BUY | 1,071 @ USD 252.99 | USD 270,952 | The ETF bought 1071 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 252.99 compared to the previous average buy price of 254.102. This is -0.4% lower than average price of previous purchases of FDX. |
| TFC - Truist Financial Corp | BUY | 6,090 @ USD 44.22 | USD 269,300 | The ETF bought 6090 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.22 compared to the previous average buy price of 43.6982. This is 1.2% higher than average price of previous purchases of TFC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,389 @ EUR 61.149 | EUR 268,383 | The ETF bought 4389 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.149 compared to the previous average buy price of 64.6981. This is -5.5% lower than average price of previous purchases of ABI.BR. |
| SE - Sea Ltd | BUY | 1,701 @ USD 157.41 | USD 267,754 | The ETF bought 1701 new shares of SE (Sea Ltd). The shares were bought for an average price of 157.41 compared to the previous average buy price of 129.625. This is 21.4% higher than average price of previous purchases of SE. |
| STX - Shield Therapeutics plc | BUY | 1,008 @ USD 265.55 | USD 267,674 | The ETF bought 1008 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.55 compared to the previous average buy price of 103.978. This is 155.4% higher than average price of previous purchases of STX. |
| DLR - Digital Realty Trust Inc | BUY | 1,554 @ USD 171.96 | USD 267,226 | The ETF bought 1554 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.96 compared to the previous average buy price of 170.956. This is 0.6% higher than average price of previous purchases of DLR. |
| SRE - Sirius Real Estate Limited | BUY | 2,877 @ USD 92.58 | USD 266,353 | The ETF bought 2877 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.58 compared to the previous average buy price of 81.7512. This is 13.2% higher than average price of previous purchases of SRE. |
| CL - Colgate-Palmolive Company | BUY | 3,528 @ USD 74.98 | USD 264,529 | The ETF bought 3528 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 74.98 compared to the previous average buy price of 90.9552. This is -17.6% lower than average price of previous purchases of CL. |
| TRV - The Travelers Companies Inc | BUY | 987 @ USD 267.66 | USD 264,180 | The ETF bought 987 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.66 compared to the previous average buy price of 258.388. This is 3.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 987 @ USD 267.66 | USD 264,180 | The ETF bought 987 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.66 compared to the previous average buy price of 258.388. This is 3.6% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 2,436 @ USD 106.97 | USD 260,579 | The ETF bought 2436 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.97 compared to the previous average buy price of 107.234. This is -0.2% lower than average price of previous purchases of AFL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,079 @ GBP 125.05 | GBP 259,979 | The ETF bought 2079 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 125.05 compared to the previous average buy price of 140.958. This is -11.3% lower than average price of previous purchases of LSEG.L. |
| MFC.TO - Manulife Financial Corp | BUY | 7,875 @ CAD 32.9957 | CAD 259,841 | The ETF bought 7875 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.9957 compared to the previous average buy price of 30.8888. This is 6.8% higher than average price of previous purchases of MFC.TO. |
| SPG - Simon Property Group Inc | BUY | 1,470 @ USD 176.67 | USD 259,705 | The ETF bought 1470 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.67 compared to the previous average buy price of 171.9. This is 2.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,470 @ USD 176.67 | USD 259,705 | The ETF bought 1470 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.67 compared to the previous average buy price of 171.9. This is 2.8% higher than average price of previous purchases of SPG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,300 @ USD 41.18 | USD 259,434 | The ETF bought 6300 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 41.2058. This is -0.1% lower than average price of previous purchases of FCX. |
| FTNT - Fortinet Inc | BUY | 2,961 @ USD 87.52 | USD 259,147 | The ETF bought 2961 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 96.6649. This is -9.5% lower than average price of previous purchases of FTNT. |
| IDXX - IDEXX Laboratories Inc | BUY | 357 @ USD 722.94 | USD 258,090 | The ETF bought 357 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.94 compared to the previous average buy price of 470.695. This is 53.6% higher than average price of previous purchases of IDXX. |
| BN.PA - Danone SA | BUY | 2,919 @ EUR 88.416 | EUR 258,086 | The ETF bought 2919 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.416 compared to the previous average buy price of 76.3519. This is 15.8% higher than average price of previous purchases of BN.PA. |
| III.L - 3I Group PLC | BUY | 4,473 @ GBP 57.6474 | GBP 257,857 | The ETF bought 4473 new shares of III.L (3I Group PLC). The shares were bought for an average price of 57.6474 compared to the previous average buy price of 51.9387. This is 11.0% higher than average price of previous purchases of III.L. |
| WBD - Warner Bros Discovery Inc | BUY | 11,382 @ USD 22.29 | USD 253,705 | The ETF bought 11382 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 9.64763. This is 131.0% higher than average price of previous purchases of WBD. |
| ABNB - Airbnb Inc | BUY | 1,995 @ USD 126.8 | USD 252,966 | The ETF bought 1995 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.8 compared to the previous average buy price of 132.452. This is -4.3% lower than average price of previous purchases of ABNB. |
| INVE-B.ST - | BUY | 7,602 @ SEK 33.2133 | SEK 252,488 | The ETF bought 7602 new shares of INVE-B.ST (). The shares were bought for an average price of 33.2133 compared to the previous average buy price of 29.8405. This is 11.3% higher than average price of previous purchases of INVE-B.ST. |
| VLO - Valero Energy Corporation | BUY | 1,470 @ USD 171.6 | USD 252,252 | The ETF bought 1470 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.6 compared to the previous average buy price of 135.411. This is 26.7% higher than average price of previous purchases of VLO. |
| URI - United Rentals Inc | BUY | 294 @ USD 857.41 | USD 252,079 | The ETF bought 294 new shares of URI (United Rentals Inc). The shares were bought for an average price of 857.41 compared to the previous average buy price of 767.178. This is 11.8% higher than average price of previous purchases of URI. |
| PSX - Phillips 66 | BUY | 1,827 @ USD 137.92 | USD 251,980 | The ETF bought 1827 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 123.896. This is 11.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,827 @ USD 137.92 | USD 251,980 | The ETF bought 1827 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 123.896. This is 11.3% higher than average price of previous purchases of PSX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 567 @ USD 434.07 | USD 246,118 | The ETF bought 567 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.07 compared to the previous average buy price of 287.494. This is 51.0% higher than average price of previous purchases of ALNY. |
| NDA-FI.HE - | BUY | 14,322 @ EUR 17.1369 | EUR 245,435 | The ETF bought 14322 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.1369 compared to the previous average buy price of 14.225. This is 20.5% higher than average price of previous purchases of NDA-FI.HE. |
| SREN.SW - | BUY | 1,344 @ CHF 181.227 | CHF 243,569 | The ETF bought 1344 new shares of SREN.SW (). The shares were bought for an average price of 181.227 compared to the previous average buy price of 161.563. This is 12.2% higher than average price of previous purchases of SREN.SW. |
| AXON - Axon Enterprise Inc. | BUY | 336 @ USD 724.1 | USD 243,298 | The ETF bought 336 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 724.1 compared to the previous average buy price of 634.21. This is 14.2% higher than average price of previous purchases of AXON. |
| CPG.L - Compass Group PLC | BUY | 7,350 @ GBP 32.8662 | GBP 241,567 | The ETF bought 7350 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.8662 compared to the previous average buy price of 33.9124. This is -3.1% lower than average price of previous purchases of CPG.L. |
| CSL.AX - | BUY | 2,100 @ AUD 114.477 | AUD 240,402 | The ETF bought 2100 new shares of CSL.AX (). The shares were bought for an average price of 114.477 compared to the previous average buy price of 165.38. This is -30.8% lower than average price of previous purchases of CSL.AX. |
| ROST - Ross Stores Inc | BUY | 1,491 @ USD 161.2 | USD 240,349 | The ETF bought 1491 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.2 compared to the previous average buy price of 142.296. This is 13.3% higher than average price of previous purchases of ROST. |
| BDX - Becton Dickinson and Company | BUY | 1,344 @ USD 177.3 | USD 238,291 | The ETF bought 1344 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.3 compared to the previous average buy price of 197.805. This is -10.4% lower than average price of previous purchases of BDX. |
| MQG.AX - | BUY | 1,659 @ AUD 142.87 | AUD 237,021 | The ETF bought 1659 new shares of MQG.AX (). The shares were bought for an average price of 142.87 compared to the previous average buy price of 135.68. This is 5.3% higher than average price of previous purchases of MQG.AX. |
| LHX - L3Harris Technologies Inc | BUY | 819 @ USD 288.59 | USD 236,355 | The ETF bought 819 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.59 compared to the previous average buy price of 238.934. This is 20.8% higher than average price of previous purchases of LHX. |
| WDC - Western Digital Corporation | BUY | 1,491 @ USD 158.02 | USD 235,608 | The ETF bought 1491 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 158.02 compared to the previous average buy price of 65.3483. This is 141.8% higher than average price of previous purchases of WDC. |
| KMI - Kinder Morgan Inc | BUY | 9,030 @ USD 26.08 | USD 235,502 | The ETF bought 9030 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.2016. This is -4.1% lower than average price of previous purchases of KMI. |
| F - Ford Motor Company | BUY | 18,060 @ USD 13.01 | USD 234,961 | The ETF bought 18060 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.01 compared to the previous average buy price of 10.6289. This is 22.4% higher than average price of previous purchases of F. |
| WDAY - Workday Inc | BUY | 987 @ USD 237.68 | USD 234,590 | The ETF bought 987 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 247.902. This is -4.1% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 1,113 @ USD 210.39 | USD 234,164 | The ETF bought 1113 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.39 compared to the previous average buy price of 214.739. This is -2.0% lower than average price of previous purchases of NXPI. |
| SU.TO - Suncor Energy Inc | BUY | 5,901 @ CAD 39.5778 | CAD 233,549 | The ETF bought 5901 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.5778 compared to the previous average buy price of 38.2107. This is 3.6% higher than average price of previous purchases of SU.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 1,869 @ USD 123.95 | USD 231,663 | The ETF bought 1869 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.95 compared to the previous average buy price of 148.115. This is -16.3% lower than average price of previous purchases of APO. |
| APD - Air Products and Chemicals Inc | BUY | 966 @ USD 239.36 | USD 231,222 | The ETF bought 966 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.36 compared to the previous average buy price of 299.633. This is -20.1% lower than average price of previous purchases of APD. |
| IFX.DE - Infineon Technologies AG | BUY | 5,796 @ EUR 39.8863 | EUR 231,181 | The ETF bought 5796 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.8863 compared to the previous average buy price of 35.5906. This is 12.1% higher than average price of previous purchases of IFX.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 2,415 @ CAD 95.5326 | CAD 230,711 | The ETF bought 2415 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.5326 compared to the previous average buy price of 102.608. This is -6.9% lower than average price of previous purchases of CNR.TO. |
| PCAR - PACCAR Inc | BUY | 2,352 @ USD 97.46 | USD 229,226 | The ETF bought 2352 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 103.351. This is -5.7% lower than average price of previous purchases of PCAR. |
| FERG - Ferguson Plc | BUY | 924 @ USD 247.56 | USD 228,745 | The ETF bought 924 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 198.997. This is 24.4% higher than average price of previous purchases of FERG. |
| DELL - Dell Technologies Inc | BUY | 1,428 @ USD 160.11 | USD 228,637 | The ETF bought 1428 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 160.11 compared to the previous average buy price of 129.191. This is 23.9% higher than average price of previous purchases of DELL. |
| O - Realty Income Corporation | BUY | 3,927 @ USD 58.2 | USD 228,551 | The ETF bought 3927 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.2 compared to the previous average buy price of 57.1485. This is 1.8% higher than average price of previous purchases of O. |
| DGE.L - Diageo PLC | BUY | 9,660 @ GBP 23.3548 | GBP 225,607 | The ETF bought 9660 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.3548 compared to the previous average buy price of 27.7534. This is -15.8% lower than average price of previous purchases of DGE.L. |
| ALL - Atlantic Lithium Ltd | BUY | 1,176 @ USD 191.25 | USD 224,910 | The ETF bought 1176 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.25 compared to the previous average buy price of 198.185. This is -3.5% lower than average price of previous purchases of ALL. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,402 @ EUR 66.0469 | EUR 224,692 | The ETF bought 3402 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.0469 compared to the previous average buy price of 59.4667. This is 11.1% higher than average price of previous purchases of MBG.DE. |
| LONN.SW - | BUY | 336 @ CHF 667.699 | CHF 224,347 | The ETF bought 336 new shares of LONN.SW (). The shares were bought for an average price of 667.699 compared to the previous average buy price of 648.446. This is 3.0% higher than average price of previous purchases of LONN.SW. |
| CAH - Cardinal Health Inc | BUY | 1,176 @ USD 190.22 | USD 223,699 | The ETF bought 1176 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 135.316. This is 40.6% higher than average price of previous purchases of CAH. |
| ARGX.BR - Argenx SE | BUY | 273 @ EUR 818.009 | EUR 223,316 | The ETF bought 273 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 818.009 compared to the previous average buy price of 598.717. This is 36.6% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 567 @ EUR 391.487 | EUR 221,973 | The ETF bought 567 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 391.487 compared to the previous average buy price of 454.789. This is -13.9% lower than average price of previous purchases of RACE.MI. |
| XEL - Xcel Energy Inc | BUY | 2,730 @ USD 81.26 | USD 221,840 | The ETF bought 2730 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 70.2383. This is 15.7% higher than average price of previous purchases of XEL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,898 @ GBP 76.3812 | GBP 221,353 | The ETF bought 2898 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.3812 compared to the previous average buy price of 66.3431. This is 15.1% higher than average price of previous purchases of RKT.L. |
| DDOG - Datadog Inc | BUY | 1,365 @ USD 162.08 | USD 221,239 | The ETF bought 1365 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.08 compared to the previous average buy price of 124.619. This is 30.1% higher than average price of previous purchases of DDOG. |
| D - Dominion Energy Inc | BUY | 3,759 @ USD 58.49 | USD 219,864 | The ETF bought 3759 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 56.7028. This is 3.2% higher than average price of previous purchases of D. |
| GLEN.L - Glencore PLC | BUY | 46,809 @ GBP 4.69001 | GBP 219,535 | The ETF bought 46809 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.69001 compared to the previous average buy price of 4.28999. This is 9.3% higher than average price of previous purchases of GLEN.L. |
| EA - Electronic Arts Inc | BUY | 1,092 @ USD 199.89 | USD 218,280 | The ETF bought 1092 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 154.66. This is 29.2% higher than average price of previous purchases of EA. |
| LUMI.TA - | BUY | 10,548 @ ILS 20.6383 | ILS 217,693 | The ETF bought 10548 new shares of LUMI.TA (). The shares were bought for an average price of 20.6383 compared to the previous average buy price of 14.0276. This is 47.1% higher than average price of previous purchases of LUMI.TA. |
| BKR - Baker Hughes Co | BUY | 4,473 @ USD 48.64 | USD 217,567 | The ETF bought 4473 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.64 compared to the previous average buy price of 42.3487. This is 14.9% higher than average price of previous purchases of BKR. |
| TRP.TO - TC Energy Corp | BUY | 4,347 @ CAD 49.9911 | CAD 217,311 | The ETF bought 4347 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.9911 compared to the previous average buy price of 48.3605. This is 3.4% higher than average price of previous purchases of TRP.TO. |
| ROP - Roper Technologies Inc | BUY | 483 @ USD 448.54 | USD 216,645 | The ETF bought 483 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 448.54 compared to the previous average buy price of 555.91. This is -19.3% lower than average price of previous purchases of ROP. |
| MNST - Monster Beverage Corp | BUY | 3,255 @ USD 66.51 | USD 216,490 | The ETF bought 3255 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 57.1637. This is 16.4% higher than average price of previous purchases of MNST. |
| EW - Edwards Lifesciences Corp | BUY | 2,604 @ USD 83.07 | USD 216,314 | The ETF bought 2604 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.07 compared to the previous average buy price of 73.058. This is 13.7% higher than average price of previous purchases of EW. |
| CSU.TO - Constellation Software Inc. | BUY | 84 @ CAD 2548.14 | CAD 214,044 | The ETF bought 84 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2548.14 compared to the previous average buy price of 3301.4. This is -22.8% lower than average price of previous purchases of CSU.TO. |
| FAST - Fastenal Company | BUY | 5,187 @ USD 41.04 | USD 212,874 | The ETF bought 5187 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 44.1945. This is -7.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 5,187 @ USD 41.04 | USD 212,874 | The ETF bought 5187 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 44.1945. This is -7.1% lower than average price of previous purchases of FAST. |
| DB1.DE - Deutsche Boerse AG | BUY | 840 @ EUR 252.732 | EUR 212,295 | The ETF bought 840 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 252.732 compared to the previous average buy price of 269.905. This is -6.4% lower than average price of previous purchases of DB1.DE. |
| LNG - Cheniere Energy Inc | BUY | 1,008 @ USD 209.61 | USD 211,287 | The ETF bought 1008 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 221.505. This is -5.4% lower than average price of previous purchases of LNG. |
| MPWR - Monolithic Power Systems Inc | BUY | 210 @ USD 1003.93 | USD 210,825 | The ETF bought 210 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1003.93 compared to the previous average buy price of 677.514. This is 48.2% higher than average price of previous purchases of MPWR. |
| AIG - American International Group Inc | BUY | 2,667 @ USD 78.96 | USD 210,586 | The ETF bought 2667 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 79.0861. This is -0.2% lower than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 2,646 @ USD 79.21 | USD 209,590 | The ETF bought 2646 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 80.6931. This is -1.8% lower than average price of previous purchases of MET. |
| VEEV - Veeva Systems Inc Class A | BUY | 714 @ USD 292.72 | USD 209,002 | The ETF bought 714 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 292.72 compared to the previous average buy price of 242.9. This is 20.5% higher than average price of previous purchases of VEEV. |
| CARR - Carr's Group plc | BUY | 3,612 @ USD 57.86 | USD 208,990 | The ETF bought 3612 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 69.0746. This is -16.2% lower than average price of previous purchases of CARR. |
| CBRE - CBRE Group Inc Class A | BUY | 1,386 @ USD 150.61 | USD 208,745 | The ETF bought 1386 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.61 compared to the previous average buy price of 137.149. This is 9.8% higher than average price of previous purchases of CBRE. |
| AME - Ametek Inc | BUY | 1,050 @ USD 198.71 | USD 208,646 | The ETF bought 1050 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.71 compared to the previous average buy price of 181.948. This is 9.2% higher than average price of previous purchases of AME. |
| EXC - Exelon Corporation | BUY | 4,473 @ USD 46.2 | USD 206,653 | The ETF bought 4473 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 42.3753. This is 9.0% higher than average price of previous purchases of EXC. |
| DHL.DE - Deutsche Post AG | BUY | 4,494 @ EUR 45.8099 | EUR 205,870 | The ETF bought 4494 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.8099 compared to the previous average buy price of 41.2417. This is 11.1% higher than average price of previous purchases of DHL.DE. |
| BAS.DE - BASF SE | BUY | 4,116 @ EUR 49.4747 | EUR 203,638 | The ETF bought 4116 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.4747 compared to the previous average buy price of 49.206. This is 0.5% higher than average price of previous purchases of BAS.DE. |
| ATCO-A.ST - | BUY | 12,159 @ SEK 16.7437 | SEK 203,587 | The ETF bought 12159 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7437 compared to the previous average buy price of 16.6834. This is 0.4% higher than average price of previous purchases of ATCO-A.ST. |
| CTVA - Corteva Inc | BUY | 3,276 @ USD 62.06 | USD 203,309 | The ETF bought 3276 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.06 compared to the previous average buy price of 63.6623. This is -2.5% lower than average price of previous purchases of CTVA. |
| GWW - W.W. Grainger Inc | BUY | 210 @ USD 966.32 | USD 202,927 | The ETF bought 210 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 966.32 compared to the previous average buy price of 1073.44. This is -10.0% lower than average price of previous purchases of GWW. |
| HOLN.SW - | BUY | 2,310 @ CHF 87.3506 | CHF 201,780 | The ETF bought 2310 new shares of HOLN.SW (). The shares were bought for an average price of 87.3506 compared to the previous average buy price of 99.0871. This is -11.8% lower than average price of previous purchases of HOLN.SW. |
| ETR - Entergy Corporation | BUY | 2,079 @ USD 96.87 | USD 201,393 | The ETF bought 2079 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.87 compared to the previous average buy price of 99.201. This is -2.3% lower than average price of previous purchases of ETR. |
| LR.PA - Legrand SA | BUY | 1,155 @ EUR 173.098 | EUR 199,928 | The ETF bought 1155 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 173.098 compared to the previous average buy price of 118.1. This is 46.6% higher than average price of previous purchases of LR.PA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 777 @ USD 255.65 | USD 198,640 | The ETF bought 777 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 208.139. This is 22.8% higher than average price of previous purchases of TTWO. |
| RSG - Resolute Mining Limited | BUY | 966 @ USD 205.28 | USD 198,300 | The ETF bought 966 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.28 compared to the previous average buy price of 227.119. This is -9.6% lower than average price of previous purchases of RSG. |
| GLE.PA - Societe Generale SA | BUY | 3,108 @ EUR 63.1082 | EUR 196,140 | The ETF bought 3108 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.1082 compared to the previous average buy price of 42.7393. This is 47.7% higher than average price of previous purchases of GLE.PA. |
| NA.TO - National Bank of Canada | BUY | 1,743 @ CAD 112.457 | CAD 196,013 | The ETF bought 1743 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 112.457 compared to the previous average buy price of 87.8093. This is 28.1% higher than average price of previous purchases of NA.TO. |
| ENGI.PA - Engie SA | BUY | 8,253 @ EUR 23.7405 | EUR 195,930 | The ETF bought 8253 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.7405 compared to the previous average buy price of 19.0443. This is 24.7% higher than average price of previous purchases of ENGI.PA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,016 @ CAD 97.0964 | CAD 195,746 | The ETF bought 2016 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.0964 compared to the previous average buy price of 76.8859. This is 26.3% higher than average price of previous purchases of WPM.TO. |
| MSCI - MSCI Inc | BUY | 336 @ USD 581.1 | USD 195,250 | The ETF bought 336 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.1 compared to the previous average buy price of 575.1. This is 1.0% higher than average price of previous purchases of MSCI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 6,195 @ USD 31.51 | USD 195,204 | The ETF bought 6195 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.51 compared to the previous average buy price of 53.4744. This is -41.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 6,195 @ USD 31.51 | USD 195,204 | The ETF bought 6195 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.51 compared to the previous average buy price of 53.4744. This is -41.1% lower than average price of previous purchases of CMG. |
| DHI - DR Horton Inc | BUY | 1,344 @ USD 145.06 | USD 194,961 | The ETF bought 1344 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 145.871. This is -0.6% lower than average price of previous purchases of DHI. |
| WCN - Waste Connections Inc | BUY | 1,176 @ USD 165.76 | USD 194,934 | The ETF bought 1176 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.76 compared to the previous average buy price of 187.074. This is -11.4% lower than average price of previous purchases of WCN. |
| CCO.TO - Cameco Corp | BUY | 1,932 @ CAD 100.771 | CAD 194,690 | The ETF bought 1932 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 100.771 compared to the previous average buy price of 57.8469. This is 74.2% higher than average price of previous purchases of CCO.TO. |
| A - Agilent Technologies Inc | BUY | 1,344 @ USD 144.69 | USD 194,463 | The ETF bought 1344 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.69 compared to the previous average buy price of 126.933. This is 14.0% higher than average price of previous purchases of A. |
| FLUT - Flutter Entertainment plc | BUY | 840 @ USD 231.02 | USD 194,057 | The ETF bought 840 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 231.02 compared to the previous average buy price of 256.041. This is -9.8% lower than average price of previous purchases of FLUT. |
| GMG.AX - | BUY | 8,967 @ AUD 21.5065 | AUD 192,849 | The ETF bought 8967 new shares of GMG.AX (). The shares were bought for an average price of 21.5065 compared to the previous average buy price of 20.3145. This is 5.9% higher than average price of previous purchases of GMG.AX. |
| VOLV-B.ST - | BUY | 7,077 @ SEK 27.233 | SEK 192,728 | The ETF bought 7077 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.233 compared to the previous average buy price of 28.4674. This is -4.3% lower than average price of previous purchases of VOLV-B.ST. |
| PSA - Public Storage | BUY | 693 @ USD 277.62 | USD 192,391 | The ETF bought 693 new shares of PSA (Public Storage). The shares were bought for an average price of 277.62 compared to the previous average buy price of 309.182. This is -10.2% lower than average price of previous purchases of PSA. |
| O39.SI - | BUY | 14,700 @ SGD 13.081 | SGD 192,291 | The ETF bought 14700 new shares of O39.SI (). The shares were bought for an average price of 13.081 compared to the previous average buy price of 12.4445. This is 5.1% higher than average price of previous purchases of O39.SI. |
| CABK.MC - CaixaBank SA | BUY | 18,291 @ EUR 10.508 | EUR 192,202 | The ETF bought 18291 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.508 compared to the previous average buy price of 7.41576. This is 41.7% higher than average price of previous purchases of CABK.MC. |
| HLN.L - Haleon PLC | BUY | 40,866 @ GBP 4.7025 | GBP 192,172 | The ETF bought 40866 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.7025 compared to the previous average buy price of 5.05168. This is -6.9% lower than average price of previous purchases of HLN.L. |
| TGT - Target Corporation | BUY | 2,079 @ USD 91.45 | USD 190,125 | The ETF bought 2079 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.45 compared to the previous average buy price of 116.746. This is -21.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,079 @ USD 91.45 | USD 190,125 | The ETF bought 2079 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.45 compared to the previous average buy price of 116.746. This is -21.7% lower than average price of previous purchases of TGT. |
| DSV.CO - | BUY | 882 @ DKK 215.436 | DKK 190,015 | The ETF bought 882 new shares of DSV.CO (). The shares were bought for an average price of 215.436 compared to the previous average buy price of 211.226. This is 2.0% higher than average price of previous purchases of DSV.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,974 @ EUR 95.9299 | EUR 189,366 | The ETF bought 1974 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.9299 compared to the previous average buy price of 101.036. This is -5.1% lower than average price of previous purchases of SGO.PA. |
| EOAN.DE - E.ON SE | BUY | 10,332 @ EUR 18.3124 | EUR 189,204 | The ETF bought 10332 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.3124 compared to the previous average buy price of 15.0849. This is 21.4% higher than average price of previous purchases of EOAN.DE. |
| CVNA - Carvana Co | BUY | 567 @ USD 332.33 | USD 188,431 | The ETF bought 567 new shares of CVNA (Carvana Co). The shares were bought for an average price of 332.33 compared to the previous average buy price of 297.437. This is 11.7% higher than average price of previous purchases of CVNA. |
| STAN.L - Standard Chartered PLC | BUY | 9,009 @ GBP 20.7846 | GBP 187,248 | The ETF bought 9009 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.7846 compared to the previous average buy price of 14.3979. This is 44.4% higher than average price of previous purchases of STAN.L. |
| XYZ - | BUY | 2,520 @ USD 74.3 | USD 187,236 | The ETF bought 2520 new shares of XYZ (). The shares were bought for an average price of 74.3 compared to the previous average buy price of 66.8033. This is 11.2% higher than average price of previous purchases of XYZ. |
| ENI.MI - Eni SpA | BUY | 10,143 @ EUR 18.3839 | EUR 186,468 | The ETF bought 10143 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3839 compared to the previous average buy price of 15.1664. This is 21.2% higher than average price of previous purchases of ENI.MI. |
| PEG - Petards Group plc | BUY | 2,289 @ USD 81.36 | USD 186,233 | The ETF bought 2289 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 85.2714. This is -4.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,289 @ USD 81.36 | USD 186,233 | The ETF bought 2289 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 85.2714. This is -4.6% lower than average price of previous purchases of PEG. |
| OKE - ONEOK Inc | BUY | 2,835 @ USD 65.36 | USD 185,296 | The ETF bought 2835 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 65.36 compared to the previous average buy price of 95.9842. This is -31.9% lower than average price of previous purchases of OKE. |
| POLI.TA - | BUY | 8,844 @ ILS 20.8409 | ILS 184,317 | The ETF bought 8844 new shares of POLI.TA (). The shares were bought for an average price of 20.8409 compared to the previous average buy price of 14.1705. This is 47.1% higher than average price of previous purchases of POLI.TA. |
| EXPN.L - Experian PLC | BUY | 3,948 @ GBP 46.5912 | GBP 183,942 | The ETF bought 3948 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.5912 compared to the previous average buy price of 48.3923. This is -3.7% lower than average price of previous purchases of EXPN.L. |
| KR - Kroger Company | BUY | 2,898 @ USD 63.44 | USD 183,849 | The ETF bought 2898 new shares of KR (Kroger Company). The shares were bought for an average price of 63.44 compared to the previous average buy price of 64.4501. This is -1.6% lower than average price of previous purchases of KR. |
| ROK - Rockwell Automation Inc | BUY | 504 @ USD 364.54 | USD 183,728 | The ETF bought 504 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 364.54 compared to the previous average buy price of 293.467. This is 24.2% higher than average price of previous purchases of ROK. |
| CPRT - Copart Inc | BUY | 4,242 @ USD 43 | USD 182,406 | The ETF bought 4242 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 53.49. This is -19.6% lower than average price of previous purchases of CPRT. |
| CCI - Crown Castle | BUY | 2,016 @ USD 89.52 | USD 180,472 | The ETF bought 2016 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.52 compared to the previous average buy price of 101.113. This is -11.5% lower than average price of previous purchases of CCI. |
| TSCO.L - Tesco PLC | BUY | 30,177 @ GBP 5.96851 | GBP 180,112 | The ETF bought 30177 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.96851 compared to the previous average buy price of 4.87363. This is 22.5% higher than average price of previous purchases of TSCO.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,347 @ EUR 40.7276 | EUR 177,043 | The ETF bought 4347 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.7276 compared to the previous average buy price of 37.3998. This is 8.9% higher than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 12,516 @ GBP 14.0799 | GBP 176,224 | The ETF bought 12516 new shares of PRU.L (). The shares were bought for an average price of 14.0799 compared to the previous average buy price of 10.1197. This is 39.1% higher than average price of previous purchases of PRU.L. |
| CLS.TO - Celestica Inc. | BUY | 504 @ CAD 348.729 | CAD 175,759 | The ETF bought 504 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 348.729 compared to the previous average buy price of 119.84. This is 191.0% higher than average price of previous purchases of CLS.TO. |
| YUM - Yum! Brands Inc | BUY | 1,260 @ USD 139.38 | USD 175,619 | The ETF bought 1260 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 143.979. This is -3.2% lower than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 2,121 @ USD 82.77 | USD 175,555 | The ETF bought 2121 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 69.418. This is 19.2% higher than average price of previous purchases of EBAY. |
| IQV - IQVIA Holdings Inc | BUY | 819 @ USD 213.88 | USD 175,168 | The ETF bought 819 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.88 compared to the previous average buy price of 187.292. This is 14.2% higher than average price of previous purchases of IQV. |
| HIG - Hartford Financial Services Group | BUY | 1,407 @ USD 124.27 | USD 174,848 | The ETF bought 1407 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 120.292. This is 3.3% higher than average price of previous purchases of HIG. |
| ADYEN.AS - Adyen NV | BUY | 105 @ EUR 1656.07 | EUR 173,887 | The ETF bought 105 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1656.07 compared to the previous average buy price of 1780.92. This is -7.0% lower than average price of previous purchases of ADYEN.AS. |
| FICO - Fair Isaac Corporation | BUY | 105 @ USD 1650.51 | USD 173,304 | The ETF bought 105 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1650.51 compared to the previous average buy price of 1936.22. This is -14.8% lower than average price of previous purchases of FICO. |
| ALC.SW - | BUY | 2,373 @ CHF 73.011 | CHF 173,255 | The ETF bought 2373 new shares of ALC.SW (). The shares were bought for an average price of 73.011 compared to the previous average buy price of 88.3432. This is -17.4% lower than average price of previous purchases of ALC.SW. |
| AAL.L - Anglo American PLC | BUY | 4,662 @ GBP 36.7971 | GBP 171,548 | The ETF bought 4662 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.7971 compared to the previous average buy price of 30.2503. This is 21.6% higher than average price of previous purchases of AAL.L. |
| SYY - Sysco Corporation | BUY | 2,352 @ USD 72.9 | USD 171,461 | The ETF bought 2352 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.9 compared to the previous average buy price of 75.589. This is -3.6% lower than average price of previous purchases of SYY. |
| NUE - Nucor Corp | BUY | 1,155 @ USD 148.12 | USD 171,079 | The ETF bought 1155 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.12 compared to the previous average buy price of 137.102. This is 8.0% higher than average price of previous purchases of NUE. |
| FI - Fiserv, Inc. | BUY | 2,625 @ USD 65.14 | USD 170,993 | The ETF bought 2625 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.14 compared to the previous average buy price of 194.51. This is -66.5% lower than average price of previous purchases of FI. |
| NDAQ - Nasdaq Inc | BUY | 1,974 @ USD 86.39 | USD 170,534 | The ETF bought 1974 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.39 compared to the previous average buy price of 81.2383. This is 6.3% higher than average price of previous purchases of NDAQ. |
| NOKIA.HE - Nokia Oyj | BUY | 23,898 @ EUR 7.08987 | EUR 169,434 | The ETF bought 23898 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.08987 compared to the previous average buy price of 4.87077. This is 45.6% higher than average price of previous purchases of NOKIA.HE. |
| GIVN.SW - | BUY | 42 @ CHF 4029.47 | CHF 169,238 | The ETF bought 42 new shares of GIVN.SW (). The shares were bought for an average price of 4029.47 compared to the previous average buy price of 4493.01. This is -10.3% lower than average price of previous purchases of GIVN.SW. |
| PAYX - Paychex Inc | BUY | 1,470 @ USD 115.11 | USD 169,212 | The ETF bought 1470 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 144.171. This is -20.2% lower than average price of previous purchases of PAYX. |
| MLM - Martin Marietta Materials Inc | BUY | 273 @ USD 619.3 | USD 169,069 | The ETF bought 273 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.3 compared to the previous average buy price of 554.153. This is 11.8% higher than average price of previous purchases of MLM. |
| NRG - NRG Energy Inc. | BUY | 966 @ USD 174.48 | USD 168,548 | The ETF bought 966 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 174.48 compared to the previous average buy price of 115.118. This is 51.6% higher than average price of previous purchases of NRG. |
| U11.SI - | BUY | 6,300 @ SGD 26.706 | SGD 168,248 | The ETF bought 6300 new shares of U11.SI (). The shares were bought for an average price of 26.706 compared to the previous average buy price of 27.1143. This is -1.5% lower than average price of previous purchases of U11.SI. |
| RMD - ResMed Inc | BUY | 672 @ USD 248.95 | USD 167,294 | The ETF bought 672 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 243.024. This is 2.4% higher than average price of previous purchases of RMD. |
| STT - State Street Corp | BUY | 1,428 @ USD 116.69 | USD 166,633 | The ETF bought 1428 new shares of STT (State Street Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 97.8237. This is 19.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,428 @ USD 116.69 | USD 166,633 | The ETF bought 1428 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.69 compared to the previous average buy price of 97.8237. This is 19.3% higher than average price of previous purchases of STT. |
| FNV.TO - Franco-Nevada Corporation | BUY | 882 @ CAD 187.938 | CAD 165,761 | The ETF bought 882 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 187.938 compared to the previous average buy price of 150.623. This is 24.8% higher than average price of previous purchases of FNV.TO. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 3,339 @ CAD 49.4793 | CAD 165,211 | The ETF bought 3339 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 49.4793 compared to the previous average buy price of 52.594. This is -5.9% lower than average price of previous purchases of ATD.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 6,195 @ USD 26.64 | USD 165,035 | The ETF bought 6195 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 33.2618. This is -19.9% lower than average price of previous purchases of KDP. |
| PRU - Prudential plc | BUY | 1,575 @ USD 104.63 | USD 164,792 | The ETF bought 1575 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 113.187. This is -7.6% lower than average price of previous purchases of PRU. |
| OTIS - Otis Worldwide Corp | BUY | 1,827 @ USD 90.17 | USD 164,741 | The ETF bought 1827 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.17 compared to the previous average buy price of 97.8071. This is -7.8% lower than average price of previous purchases of OTIS. |
| VMC - Vulcan Materials Company | BUY | 567 @ USD 288.55 | USD 163,608 | The ETF bought 567 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 288.55 compared to the previous average buy price of 267.918. This is 7.7% higher than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 798 @ USD 204.92 | USD 163,526 | The ETF bought 798 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.92 compared to the previous average buy price of 193.303. This is 6.0% higher than average price of previous purchases of WAB. |
| ASSA-B.ST - | BUY | 4,305 @ SEK 37.8857 | SEK 163,098 | The ETF bought 4305 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.8857 compared to the previous average buy price of 31.5433. This is 20.1% higher than average price of previous purchases of ASSA-B.ST. |
| ZS - Zscaler Inc | BUY | 483 @ USD 336.27 | USD 162,418 | The ETF bought 483 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 211.148. This is 59.3% higher than average price of previous purchases of ZS. |
| PCG - PG&E Corporation | BUY | 10,185 @ USD 15.91 | USD 162,043 | The ETF bought 10185 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.9823. This is -6.3% lower than average price of previous purchases of PCG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,205 @ USD 72.73 | USD 160,370 | The ETF bought 2205 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 77.5303. This is -6.2% lower than average price of previous purchases of CTSH. |
| GRMN - Garmin Ltd | BUY | 756 @ USD 210.54 | USD 159,168 | The ETF bought 756 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.54 compared to the previous average buy price of 203.104. This is 3.7% higher than average price of previous purchases of GRMN. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,079 @ EUR 76.2691 | EUR 158,563 | The ETF bought 2079 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.2691 compared to the previous average buy price of 79.3801. This is -3.9% lower than average price of previous purchases of AMS.MC. |
| ED - Consolidated Edison Inc | BUY | 1,638 @ USD 96.64 | USD 158,296 | The ETF bought 1638 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 101.448. This is -4.7% lower than average price of previous purchases of ED. |
| SOFI - SoFi Technologies Inc. | BUY | 5,166 @ USD 30.63 | USD 158,235 | The ETF bought 5166 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.63 compared to the previous average buy price of 27.7334. This is 10.4% higher than average price of previous purchases of SOFI. |
| XYL - Xylem Inc | BUY | 1,050 @ USD 149.09 | USD 156,545 | The ETF bought 1050 new shares of XYL (Xylem Inc). The shares were bought for an average price of 149.09 compared to the previous average buy price of 127.007. This is 17.4% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 1,407 @ USD 110.61 | USD 155,628 | The ETF bought 1407 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 103.951. This is 6.4% higher than average price of previous purchases of WEC. |
| FIS - Fidelity National Information Services Inc | BUY | 2,499 @ USD 62.2 | USD 155,438 | The ETF bought 2499 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.2 compared to the previous average buy price of 78.708. This is -21.0% lower than average price of previous purchases of FIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,342 @ USD 24.5 | USD 155,379 | The ETF bought 6342 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 19.8418. This is 23.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,342 @ USD 24.5 | USD 155,379 | The ETF bought 6342 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.5 compared to the previous average buy price of 19.8418. This is 23.5% higher than average price of previous purchases of HPE. |
| IMB.L - Imperial Brands PLC | BUY | 3,843 @ GBP 40.202 | GBP 154,496 | The ETF bought 3843 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.202 compared to the previous average buy price of 35.8282. This is 12.2% higher than average price of previous purchases of IMB.L. |
| UCB.BR - UCB SA | BUY | 609 @ EUR 253.539 | EUR 154,405 | The ETF bought 609 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 253.539 compared to the previous average buy price of 195.529. This is 29.7% higher than average price of previous purchases of UCB.BR. |
| ARES - Ares Management LP | BUY | 987 @ USD 155.5 | USD 153,479 | The ETF bought 987 new shares of ARES (Ares Management LP). The shares were bought for an average price of 155.5 compared to the previous average buy price of 167.312. This is -7.1% lower than average price of previous purchases of ARES. |
| HUM - Hummingbird Resources PLC | BUY | 546 @ USD 279.92 | USD 152,836 | The ETF bought 546 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.92 compared to the previous average buy price of 270.27. This is 3.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 546 @ USD 279.92 | USD 152,836 | The ETF bought 546 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.92 compared to the previous average buy price of 270.27. This is 3.6% higher than average price of previous purchases of HUM. |
| DOL.TO - Dollarama Inc | BUY | 1,176 @ CAD 129.794 | CAD 152,638 | The ETF bought 1176 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 129.794 compared to the previous average buy price of 114.681. This is 13.2% higher than average price of previous purchases of DOL.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 1,491 @ USD 102.27 | USD 152,485 | The ETF bought 1491 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.27 compared to the previous average buy price of 135.411. This is -24.5% lower than average price of previous purchases of KMB. |
| KEYS - Keystone Law Group PLC | BUY | 819 @ USD 186.18 | USD 152,481 | The ETF bought 819 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 186.18 compared to the previous average buy price of 161.354. This is 15.4% higher than average price of previous purchases of KEYS. |
| MCHP - Microchip Technology Inc | BUY | 2,436 @ USD 62.41 | USD 152,031 | The ETF bought 2436 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.41 compared to the previous average buy price of 61.0518. This is 2.2% higher than average price of previous purchases of MCHP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,037 @ USD 74.47 | USD 151,695 | The ETF bought 2037 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.47 compared to the previous average buy price of 79.158. This is -5.9% lower than average price of previous purchases of GEHC. |
| CCL - Carnival PLC | BUY | 5,250 @ USD 28.71 | USD 150,728 | The ETF bought 5250 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.71 compared to the previous average buy price of 24.4871. This is 17.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 5,250 @ USD 28.71 | USD 150,728 | The ETF bought 5250 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.71 compared to the previous average buy price of 24.4871. This is 17.2% higher than average price of previous purchases of CCL. |
| FER.MC - Ferrovial SE | BUY | 2,415 @ EUR 62.094 | EUR 149,957 | The ETF bought 2415 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.094 compared to the previous average buy price of 46.0936. This is 34.7% higher than average price of previous purchases of FER.MC. |
| NVR - NVR Inc | BUY | 21 @ USD 7072.32 | USD 148,519 | The ETF bought 21 new shares of NVR (NVR Inc). The shares were bought for an average price of 7072.32 compared to the previous average buy price of 8024.64. This is -11.9% lower than average price of previous purchases of NVR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 2,436 @ CAD 60.9447 | CAD 148,461 | The ETF bought 2436 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.9447 compared to the previous average buy price of 59.2911. This is 2.8% higher than average price of previous purchases of SLF.TO. |
| G.MI - Generali | BUY | 3,864 @ EUR 38.3305 | EUR 148,109 | The ETF bought 3864 new shares of G.MI (Generali). The shares were bought for an average price of 38.3305 compared to the previous average buy price of 33.0662. This is 15.9% higher than average price of previous purchases of G.MI. |
| VTR - Ventas Inc | BUY | 1,995 @ USD 74.13 | USD 147,889 | The ETF bought 1995 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.13 compared to the previous average buy price of 66.0832. This is 12.2% higher than average price of previous purchases of VTR. |
| VICI - VICI Properties Inc | BUY | 4,914 @ USD 30.09 | USD 147,862 | The ETF bought 4914 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.09 compared to the previous average buy price of 31.8764. This is -5.6% lower than average price of previous purchases of VICI. |
| TRGP - Targa Resources Inc | BUY | 945 @ USD 156.09 | USD 147,505 | The ETF bought 945 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 156.09 compared to the previous average buy price of 182.425. This is -14.4% lower than average price of previous purchases of TRGP. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,016 @ USD 73.08 | USD 147,329 | The ETF bought 2016 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.08 compared to the previous average buy price of 54.4398. This is 34.2% higher than average price of previous purchases of IBKR. |
| MDB - MongoDB | BUY | 399 @ USD 369.05 | USD 147,251 | The ETF bought 399 new shares of MDB (MongoDB). The shares were bought for an average price of 369.05 compared to the previous average buy price of 210.794. This is 75.1% higher than average price of previous purchases of MDB. |
| IFC.TO - Intact Financial Corporation | BUY | 777 @ CAD 187.227 | CAD 145,475 | The ETF bought 777 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 187.227 compared to the previous average buy price of 201.421. This is -7.0% lower than average price of previous purchases of IFC.TO. |
| EQT - EQTEC plc | BUY | 2,604 @ USD 55.86 | USD 145,459 | The ETF bought 2604 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 45.1348. This is 23.8% higher than average price of previous purchases of EQT. |
| ADM - Admiral Group PLC | BUY | 2,415 @ USD 60.09 | USD 145,117 | The ETF bought 2415 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.09 compared to the previous average buy price of 52.0153. This is 15.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,415 @ USD 60.09 | USD 145,117 | The ETF bought 2415 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.09 compared to the previous average buy price of 52.0153. This is 15.5% higher than average price of previous purchases of ADM. |
| LPLA - WISETCDJUPSIETFP | BUY | 378 @ USD 378.94 | USD 143,239 | The ETF bought 378 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.94 compared to the previous average buy price of 360.943. This is 5.0% higher than average price of previous purchases of LPLA. |
| KVUE - Kenvue Inc. | BUY | 8,862 @ USD 16.14 | USD 143,033 | The ETF bought 8862 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.14 compared to the previous average buy price of 22.1115. This is -27.0% lower than average price of previous purchases of KVUE. |
| ILMN - Illumina Inc | BUY | 1,188 @ USD 119.99 | USD 142,548 | The ETF bought 1188 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.99 compared to the previous average buy price of 109.937. This is 9.1% higher than average price of previous purchases of ILMN. |
| SAND.ST - | BUY | 4,725 @ SEK 30.1018 | SEK 142,231 | The ETF bought 4725 new shares of SAND.ST (). The shares were bought for an average price of 30.1018 compared to the previous average buy price of 21.5888. This is 39.4% higher than average price of previous purchases of SAND.ST. |
| MTB - M&T Bank Corporation | BUY | 777 @ USD 182.73 | USD 141,981 | The ETF bought 777 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.73 compared to the previous average buy price of 193. This is -5.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 777 @ USD 182.73 | USD 141,981 | The ETF bought 777 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.73 compared to the previous average buy price of 193. This is -5.3% lower than average price of previous purchases of MTB. |
| ORA.PA - Orange SA | BUY | 8,883 @ EUR 15.9672 | EUR 141,837 | The ETF bought 8883 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9672 compared to the previous average buy price of 12.9005. This is 23.8% higher than average price of previous purchases of ORA.PA. |
| IRM - Iron Mountain Incorporated | BUY | 1,365 @ USD 103.67 | USD 141,510 | The ETF bought 1365 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 103.67 compared to the previous average buy price of 102.878. This is 0.8% higher than average price of previous purchases of IRM. |
| EME - Empyrean Energy Plc | BUY | 210 @ USD 673.52 | USD 141,439 | The ETF bought 210 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 673.52 compared to the previous average buy price of 490.465. This is 37.3% higher than average price of previous purchases of EME. |
| ADS.DE - adidas AG | BUY | 756 @ EUR 186.87 | EUR 141,274 | The ETF bought 756 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.87 compared to the previous average buy price of 243.132. This is -23.1% lower than average price of previous purchases of ADS.DE. |
| PSTG - Pure Storage Inc | BUY | 1,428 @ USD 98.6 | USD 140,801 | The ETF bought 1428 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.6 compared to the previous average buy price of 57.0817. This is 72.7% higher than average price of previous purchases of PSTG. |
| VRSK - Verisk Analytics Inc | BUY | 651 @ USD 215.4 | USD 140,225 | The ETF bought 651 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 285.901. This is -24.7% lower than average price of previous purchases of VRSK. |
| OXY - Occidental Petroleum Corporation | BUY | 3,423 @ USD 40.92 | USD 140,069 | The ETF bought 3423 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.92 compared to the previous average buy price of 43.5086. This is -5.9% lower than average price of previous purchases of OXY. |
| EBS.VI - Erste Group Bank AG | BUY | 1,344 @ EUR 103.432 | EUR 139,013 | The ETF bought 1344 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.432 compared to the previous average buy price of 69.8802. This is 48.0% higher than average price of previous purchases of EBS.VI. |
| WTW - Willis Towers Watson PLC | BUY | 441 @ USD 314 | USD 138,474 | The ETF bought 441 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314 compared to the previous average buy price of 317.821. This is -1.2% lower than average price of previous purchases of WTW. |
| TER - Teradyne Inc | BUY | 756 @ USD 183.07 | USD 138,401 | The ETF bought 756 new shares of TER (Teradyne Inc). The shares were bought for an average price of 183.07 compared to the previous average buy price of 103.287. This is 77.2% higher than average price of previous purchases of TER. |
| HEI.DE - Heidelberg Materials AG | BUY | 588 @ EUR 234.063 | EUR 137,629 | The ETF bought 588 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 234.063 compared to the previous average buy price of 171.872. This is 36.2% higher than average price of previous purchases of HEI.DE. |
| ACGL - Arch Capital Group Ltd | BUY | 1,596 @ USD 86 | USD 137,256 | The ETF bought 1596 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 93.7263. This is -8.2% lower than average price of previous purchases of ACGL. |
| IR - Ingersoll Rand Inc | BUY | 1,806 @ USD 76 | USD 137,256 | The ETF bought 1806 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 88.8627. This is -14.5% lower than average price of previous purchases of IR. |
| WDS.AX - | BUY | 8,358 @ AUD 16.3958 | AUD 137,036 | The ETF bought 8358 new shares of WDS.AX (). The shares were bought for an average price of 16.3958 compared to the previous average buy price of 15.1637. This is 8.1% higher than average price of previous purchases of WDS.AX. |
| RJF - Raymond James Financial Inc | BUY | 861 @ USD 158.88 | USD 136,796 | The ETF bought 861 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.88 compared to the previous average buy price of 154.691. This is 2.7% higher than average price of previous purchases of RJF. |
| SLHN.SW - | BUY | 126 @ CHF 1085.01 | CHF 136,711 | The ETF bought 126 new shares of SLHN.SW (). The shares were bought for an average price of 1085.01 compared to the previous average buy price of 908.493. This is 19.4% higher than average price of previous purchases of SLHN.SW. |
| RIO.AX - | BUY | 1,575 @ AUD 86.7047 | AUD 136,560 | The ETF bought 1575 new shares of RIO.AX (). The shares were bought for an average price of 86.7047 compared to the previous average buy price of 75.3436. This is 15.1% higher than average price of previous purchases of RIO.AX. |
| EXPE - Expedia Group Inc. | BUY | 630 @ USD 215.61 | USD 135,834 | The ETF bought 630 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 215.61 compared to the previous average buy price of 180.34. This is 19.6% higher than average price of previous purchases of EXPE. |
| SYF - Synchrony Financial | BUY | 1,827 @ USD 74.01 | USD 135,216 | The ETF bought 1827 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.01 compared to the previous average buy price of 62.3671. This is 18.7% higher than average price of previous purchases of SYF. |
| K.TO - Kinross Gold Corp | BUY | 5,775 @ CAD 23.3856 | CAD 135,052 | The ETF bought 5775 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.3856 compared to the previous average buy price of 13.9676. This is 67.4% higher than average price of previous purchases of K.TO. |
| AEE - Ameren Corp | BUY | 1,323 @ USD 101.54 | USD 134,337 | The ETF bought 1323 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.54 compared to the previous average buy price of 96.5422. This is 5.2% higher than average price of previous purchases of AEE. |
| SIKA.SW - | BUY | 714 @ CHF 187.233 | CHF 133,684 | The ETF bought 714 new shares of SIKA.SW (). The shares were bought for an average price of 187.233 compared to the previous average buy price of 254.469. This is -26.4% lower than average price of previous purchases of SIKA.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 84 @ CAD 1591.35 | CAD 133,673 | The ETF bought 84 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1591.35 compared to the previous average buy price of 1502.41. This is 5.9% higher than average price of previous purchases of FFH.TO. |
| TCL.AX - | BUY | 14,049 @ AUD 9.45762 | AUD 132,870 | The ETF bought 14049 new shares of TCL.AX (). The shares were bought for an average price of 9.45762 compared to the previous average buy price of 8.63524. This is 9.5% higher than average price of previous purchases of TCL.AX. |
| RWE.DE - RWE AG | BUY | 2,688 @ EUR 49.4286 | EUR 132,864 | The ETF bought 2688 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 49.4286 compared to the previous average buy price of 36.3209. This is 36.1% higher than average price of previous purchases of RWE.DE. |
| HO.PA - Thales SA | BUY | 462 @ EUR 287.536 | EUR 132,842 | The ETF bought 462 new shares of HO.PA (Thales SA). The shares were bought for an average price of 287.536 compared to the previous average buy price of 228.582. This is 25.8% higher than average price of previous purchases of HO.PA. |
| FITB - Fifth Third Bancorp | BUY | 3,192 @ USD 41.53 | USD 132,564 | The ETF bought 3192 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.53 compared to the previous average buy price of 42.5253. This is -2.3% lower than average price of previous purchases of FITB. |
| SEB-A.ST - | BUY | 6,888 @ SEK 19.1063 | SEK 131,604 | The ETF bought 6888 new shares of SEB-A.ST (). The shares were bought for an average price of 19.1063 compared to the previous average buy price of 16.5989. This is 15.1% higher than average price of previous purchases of SEB-A.ST. |
| SDZ.SW - | BUY | 1,911 @ CHF 68.553 | CHF 131,005 | The ETF bought 1911 new shares of SDZ.SW (). The shares were bought for an average price of 68.553 compared to the previous average buy price of 47.6556. This is 43.9% higher than average price of previous purchases of SDZ.SW. |
| SSE.L - SSE PLC | BUY | 5,229 @ GBP 24.9849 | GBP 130,646 | The ETF bought 5229 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.9849 compared to the previous average buy price of 23.0494. This is 8.4% higher than average price of previous purchases of SSE.L. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 10,500 @ HKD 12.422 | HKD 130,431 | The ETF bought 10500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.422 compared to the previous average buy price of 10.2784. This is 20.9% higher than average price of previous purchases of 16.HK. |
| CSGP - CoStar Group Inc | BUY | 1,869 @ USD 69.38 | USD 129,671 | The ETF bought 1869 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 78.835. This is -12.0% lower than average price of previous purchases of CSGP. |
| DTE - DTE Energy Company | BUY | 966 @ USD 133.87 | USD 129,318 | The ETF bought 966 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.87 compared to the previous average buy price of 31.8901. This is 319.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 966 @ USD 133.87 | USD 129,318 | The ETF bought 966 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.87 compared to the previous average buy price of 31.8901. This is 319.8% higher than average price of previous purchases of DTE. |
| LEN - Lennar Corporation | BUY | 1,071 @ USD 120.59 | USD 129,152 | The ETF bought 1071 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.59 compared to the previous average buy price of 136.095. This is -11.4% lower than average price of previous purchases of LEN. |
| FSLR - First Solar Inc | BUY | 483 @ USD 265.705 | USD 128,336 | The ETF bought 483 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 265.705 compared to the previous average buy price of 174.193. This is 52.5% higher than average price of previous purchases of FSLR. |
| CBK.DE - Commerzbank AG | BUY | 3,465 @ EUR 36.9821 | EUR 128,143 | The ETF bought 3465 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.9821 compared to the previous average buy price of 24.2932. This is 52.2% higher than average price of previous purchases of CBK.DE. |
| ES - Eversource Energy | BUY | 1,722 @ USD 74.36 | USD 128,048 | The ETF bought 1722 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.36 compared to the previous average buy price of 62.6942. This is 18.6% higher than average price of previous purchases of ES. |
| UMG.AS - Universal Music Group NV | BUY | 4,935 @ EUR 25.7688 | EUR 127,169 | The ETF bought 4935 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.7688 compared to the previous average buy price of 30.8283. This is -16.4% lower than average price of previous purchases of UMG.AS. |
| BAYN.DE - Bayer AG | BUY | 4,158 @ EUR 30.5054 | EUR 126,841 | The ETF bought 4158 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.5054 compared to the previous average buy price of 25.8047. This is 18.2% higher than average price of previous purchases of BAYN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,344 @ EUR 93.9708 | EUR 126,297 | The ETF bought 1344 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.9708 compared to the previous average buy price of 84.1133. This is 11.7% higher than average price of previous purchases of BMW.DE. |
| PGHN.SW - | BUY | 105 @ CHF 1202.4 | CHF 126,252 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1202.4 compared to the previous average buy price of 1389.92. This is -13.5% lower than average price of previous purchases of PGHN.SW. |
| SMCI - Super Micro Computer Inc | BUY | 2,478 @ USD 50.75 | USD 125,759 | The ETF bought 2478 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.75 compared to the previous average buy price of 39.9586. This is 27.0% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,478 @ USD 50.75 | USD 125,759 | The ETF bought 2478 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.75 compared to the previous average buy price of 39.9586. This is 27.0% higher than average price of previous purchases of SMCI. |
| TEAM - TEAM plc | BUY | 714 @ USD 176.08 | USD 125,721 | The ETF bought 714 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 249.616. This is -29.5% lower than average price of previous purchases of TEAM. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,029 @ EUR 122.16 | EUR 125,703 | The ETF bought 1029 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.16 compared to the previous average buy price of 162.849. This is -25.0% lower than average price of previous purchases of WKL.AS. |
| FE - FirstEnergy Corporation | BUY | 2,730 @ USD 46.04 | USD 125,689 | The ETF bought 2730 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.04 compared to the previous average buy price of 41.469. This is 11.0% higher than average price of previous purchases of FE. |
| DANSKE.CO - | BUY | 2,793 @ DKK 44.8163 | DKK 125,172 | The ETF bought 2793 new shares of DANSKE.CO (). The shares were bought for an average price of 44.8163 compared to the previous average buy price of 34.0128. This is 31.8% higher than average price of previous purchases of DANSKE.CO. |
| PRY.MI - Prysmian SpA | BUY | 1,218 @ EUR 102.591 | EUR 124,956 | The ETF bought 1218 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 102.591 compared to the previous average buy price of 67.9278. This is 51.0% higher than average price of previous purchases of PRY.MI. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,037 @ USD 61.34 | USD 124,950 | The ETF bought 2037 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.34 compared to the previous average buy price of 60.3062. This is 1.7% higher than average price of previous purchases of RKLB. |
| KBC.BR - KBC Group NV | BUY | 1,029 @ EUR 120.95 | EUR 124,458 | The ETF bought 1029 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.95 compared to the previous average buy price of 89.4457. This is 35.2% higher than average price of previous purchases of KBC.BR. |
| EXR - Engage XR Holdings PLC | BUY | 945 @ USD 131.2 | USD 123,984 | The ETF bought 945 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.2 compared to the previous average buy price of 153.462. This is -14.5% lower than average price of previous purchases of EXR. |
| DOV - Dover Corporation | BUY | 693 @ USD 178.16 | USD 123,465 | The ETF bought 693 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.16 compared to the previous average buy price of 187.815. This is -5.1% lower than average price of previous purchases of DOV. |
| TSCO - Tesco PLC | BUY | 2,352 @ USD 52.49 | USD 123,456 | The ETF bought 2352 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.49 compared to the previous average buy price of 4.95331. This is 959.7% higher than average price of previous purchases of TSCO. |
| MKL - Markel Corporation | BUY | 63 @ USD 1955.11 | USD 123,172 | The ETF bought 63 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1955.11 compared to the previous average buy price of 1820.53. This is 7.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 63 @ USD 1955.11 | USD 123,172 | The ETF bought 63 new shares of MKL (Atea ASA). The shares were bought for an average price of 1955.11 compared to the previous average buy price of 1820.53. This is 7.4% higher than average price of previous purchases of MKL. |
| HPQ - HP Inc | BUY | 4,557 @ USD 27.01 | USD 123,085 | The ETF bought 4557 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 30.6732. This is -11.9% lower than average price of previous purchases of HPQ. |
| GIS - General Mills Inc | BUY | 2,646 @ USD 46.43 | USD 122,854 | The ETF bought 2646 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 58.9739. This is -21.3% lower than average price of previous purchases of GIS. |
| ASM.AS - ASM International NV | BUY | 189 @ EUR 649.06 | EUR 122,672 | The ETF bought 189 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 649.06 compared to the previous average buy price of 532.751. This is 21.8% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 11,928 @ SEK 10.2815 | SEK 122,638 | The ETF bought 11928 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.2815 compared to the previous average buy price of 8.12164. This is 26.6% higher than average price of previous purchases of ERIC-B.ST. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 10,500 @ HKD 11.6243 | HKD 122,055 | The ETF bought 10500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.6243 compared to the previous average buy price of 12.601. This is -7.8% lower than average price of previous purchases of 669.HK. |
| LDOS - Leidos Holdings Inc | BUY | 630 @ USD 193.05 | USD 121,622 | The ETF bought 630 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 193.05 compared to the previous average buy price of 157.889. This is 22.3% higher than average price of previous purchases of LDOS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 882 @ USD 137.51 | USD 121,284 | The ETF bought 882 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.51 compared to the previous average buy price of 181.389. This is -24.2% lower than average price of previous purchases of ODFL. |
| PPL - PPL Corporation | BUY | 3,318 @ USD 36.41 | USD 120,808 | The ETF bought 3318 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 33.6535. This is 8.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 3,318 @ USD 36.41 | USD 120,808 | The ETF bought 3318 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 33.6535. This is 8.2% higher than average price of previous purchases of PPL. |
| AHT.L - Ashtead Group PLC | BUY | 1,848 @ GBP 65.3644 | GBP 120,793 | The ETF bought 1848 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 65.3644 compared to the previous average buy price of 66.6798. This is -2.0% lower than average price of previous purchases of AHT.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,822 @ EUR 31.4504 | EUR 120,203 | The ETF bought 3822 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.4504 compared to the previous average buy price of 28.8134. This is 9.2% higher than average price of previous purchases of RYA.IR. |
| NTR.TO - Nutrien Ltd | BUY | 2,205 @ CAD 54.5047 | CAD 120,183 | The ETF bought 2205 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 54.5047 compared to the previous average buy price of 52.0779. This is 4.7% higher than average price of previous purchases of NTR.TO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 231 @ USD 518.96 | USD 119,880 | The ETF bought 231 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 518.96 compared to the previous average buy price of 363.383. This is 42.8% higher than average price of previous purchases of CYBR. |
| AV.L - Aviva PLC | BUY | 13,671 @ GBP 8.76083 | GBP 119,769 | The ETF bought 13671 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.76083 compared to the previous average buy price of 7.68496. This is 14.0% higher than average price of previous purchases of AV.L. |
| PHM - PulteGroup Inc | BUY | 1,008 @ USD 118.76 | USD 119,710 | The ETF bought 1008 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 116.542. This is 1.9% higher than average price of previous purchases of PHM. |
| ATO - Atmos Energy Corporation | BUY | 693 @ USD 172.7 | USD 119,681 | The ETF bought 693 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.7 compared to the previous average buy price of 151.276. This is 14.2% higher than average price of previous purchases of ATO. |
| HEXA-B.ST - | BUY | 9,681 @ SEK 12.3192 | SEK 119,262 | The ETF bought 9681 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.3192 compared to the previous average buy price of 10.8127. This is 13.9% higher than average price of previous purchases of HEXA-B.ST. |
| EFX - Equifax Inc | BUY | 567 @ USD 209.84 | USD 118,979 | The ETF bought 567 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.84 compared to the previous average buy price of 249.938. This is -16.0% lower than average price of previous purchases of EFX. |
| GALD.SW - | BUY | 630 @ CHF 187.604 | CHF 118,191 | The ETF bought 630 new shares of GALD.SW (). The shares were bought for an average price of 187.604 compared to the previous average buy price of 127.989. This is 46.6% higher than average price of previous purchases of GALD.SW. |
| MTD - Mettler-Toledo International Inc | BUY | 84 @ USD 1406.88 | USD 118,178 | The ETF bought 84 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1231.84. This is 14.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 84 @ USD 1406.88 | USD 118,178 | The ETF bought 84 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1231.84. This is 14.2% higher than average price of previous purchases of MTD. |
| ALL.AX - | BUY | 2,814 @ AUD 41.8185 | AUD 117,677 | The ETF bought 2814 new shares of ALL.AX (). The shares were bought for an average price of 41.8185 compared to the previous average buy price of 43.0492. This is -2.9% lower than average price of previous purchases of ALL.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 756 @ CAD 155.61 | CAD 117,641 | The ETF bought 756 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 155.61 compared to the previous average buy price of 174.509. This is -10.8% lower than average price of previous purchases of TRI.TO. |
| SWED-A.ST - | BUY | 3,843 @ SEK 30.5765 | SEK 117,505 | The ETF bought 3843 new shares of SWED-A.ST (). The shares were bought for an average price of 30.5765 compared to the previous average buy price of 25.2321. This is 21.2% higher than average price of previous purchases of SWED-A.ST. |
| L.TO - Loblaw Companies Limited | BUY | 2,961 @ CAD 39.5991 | CAD 117,253 | The ETF bought 2961 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.5991 compared to the previous average buy price of 45.8119. This is -13.6% lower than average price of previous purchases of L.TO. |
| FTS.TO - Fortis Inc | BUY | 2,352 @ CAD 49.7494 | CAD 117,011 | The ETF bought 2352 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 49.7494 compared to the previous average buy price of 47.4981. This is 4.7% higher than average price of previous purchases of FTS.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 10,458 @ EUR 11.1695 | EUR 116,811 | The ETF bought 10458 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.1695 compared to the previous average buy price of 8.90268. This is 25.5% higher than average price of previous purchases of SAMPO.HE. |
| NTRA - Natera Inc | BUY | 588 @ USD 198.23 | USD 116,559 | The ETF bought 588 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.23 compared to the previous average buy price of 156.658. This is 26.5% higher than average price of previous purchases of NTRA. |
| Z74.SI - | BUY | 35,700 @ SGD 3.26449 | SGD 116,542 | The ETF bought 35700 new shares of Z74.SI (). The shares were bought for an average price of 3.26449 compared to the previous average buy price of 2.66355. This is 22.6% higher than average price of previous purchases of Z74.SI. |
| FANG - Diamondback Energy Inc | BUY | 819 @ USD 141.27 | USD 115,700 | The ETF bought 819 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.27 compared to the previous average buy price of 156.213. This is -9.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 819 @ USD 141.27 | USD 115,700 | The ETF bought 819 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.27 compared to the previous average buy price of 156.213. This is -9.6% lower than average price of previous purchases of FANG. |
| PTC - PTC Inc | BUY | 588 @ USD 196.36 | USD 115,460 | The ETF bought 588 new shares of PTC (PTC Inc). The shares were bought for an average price of 196.36 compared to the previous average buy price of 180.475. This is 8.8% higher than average price of previous purchases of PTC. |
| NTRS - Northern Trust Corporation | BUY | 903 @ USD 127.68 | USD 115,295 | The ETF bought 903 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.68 compared to the previous average buy price of 109.381. This is 16.7% higher than average price of previous purchases of NTRS. |
| K - Kellanova | BUY | 1,386 @ USD 83.06 | USD 115,121 | The ETF bought 1386 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 81.3992. This is 2.0% higher than average price of previous purchases of K. |
| STLD - Steel Dynamics Inc | BUY | 735 @ USD 155.97 | USD 114,638 | The ETF bought 735 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.97 compared to the previous average buy price of 134.309. This is 16.1% higher than average price of previous purchases of STLD. |
| VLTO - Veralto Corporation | BUY | 1,155 @ USD 98.94 | USD 114,276 | The ETF bought 1155 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.94 compared to the previous average buy price of 101.123. This is -2.2% lower than average price of previous purchases of VLTO. |
| HUBS - HubSpot Inc | BUY | 231 @ USD 494.58 | USD 114,248 | The ETF bought 231 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 494.58 compared to the previous average buy price of 664.528. This is -25.6% lower than average price of previous purchases of HUBS. |
| AVB - AvalonBay Communities Inc | BUY | 651 @ USD 175.37 | USD 114,166 | The ETF bought 651 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.37 compared to the previous average buy price of 213.19. This is -17.7% lower than average price of previous purchases of AVB. |
| CBPOE - | BUY | 462 @ USD 246.92 | USD 114,077 | The ETF bought 462 new shares of CBPOE (). The shares were bought for an average price of 246.92 compared to the previous average buy price of 223.208. This is 10.6% higher than average price of previous purchases of CBPOE. |
| AWK - American Water Works | BUY | 903 @ USD 125.97 | USD 113,751 | The ETF bought 903 new shares of AWK (American Water Works). The shares were bought for an average price of 125.97 compared to the previous average buy price of 138.059. This is -8.8% lower than average price of previous purchases of AWK. |
| POW.TO - Power Corporation Of Canada | BUY | 2,394 @ CAD 47.1266 | CAD 112,821 | The ETF bought 2394 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.1266 compared to the previous average buy price of 35.8301. This is 31.5% higher than average price of previous purchases of POW.TO. |
| AER - AerCap Holdings NV | BUY | 861 @ USD 131 | USD 112,791 | The ETF bought 861 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 131 compared to the previous average buy price of 103.285. This is 26.8% higher than average price of previous purchases of AER. |
| VOD.L - Vodafone Group PLC | BUY | 97,965 @ GBP 1.14848 | GBP 112,511 | The ETF bought 97965 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.14848 compared to the previous average buy price of 0.961724. This is 19.4% higher than average price of previous purchases of VOD.L. |
| WSP.TO - WSP Global Inc | BUY | 588 @ CAD 190.283 | CAD 111,886 | The ETF bought 588 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 190.283 compared to the previous average buy price of 195.101. This is -2.5% lower than average price of previous purchases of WSP.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 504 @ USD 221.18 | USD 111,475 | The ETF bought 504 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.18 compared to the previous average buy price of 234.446. This is -5.7% lower than average price of previous purchases of BR. |
| JBL - Jabil Inc | BUY | 504 @ USD 220.31 | USD 111,036 | The ETF bought 504 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.31 compared to the previous average buy price of 158.02. This is 39.4% higher than average price of previous purchases of JBL. |
| KER.PA - Kering SA | BUY | 315 @ EUR 351.036 | EUR 110,576 | The ETF bought 315 new shares of KER.PA (Kering SA). The shares were bought for an average price of 351.036 compared to the previous average buy price of 243.981. This is 43.9% higher than average price of previous purchases of KER.PA. |
| LVS - Las Vegas Sands Corp | BUY | 1,785 @ USD 61.73 | USD 110,188 | The ETF bought 1785 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.73 compared to the previous average buy price of 46.7971. This is 31.9% higher than average price of previous purchases of LVS. |
| LYV - Live Nation Entertainment Inc | BUY | 735 @ USD 149.84 | USD 110,132 | The ETF bought 735 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.84 compared to the previous average buy price of 137.795. This is 8.7% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 735 @ USD 149.84 | USD 110,132 | The ETF bought 735 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.84 compared to the previous average buy price of 137.795. This is 8.7% higher than average price of previous purchases of LYV. |
| CNP - CenterPoint Energy Inc | BUY | 2,856 @ USD 38.42 | USD 109,728 | The ETF bought 2856 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.42 compared to the previous average buy price of 34.48. This is 11.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,856 @ USD 38.42 | USD 109,728 | The ETF bought 2856 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.42 compared to the previous average buy price of 34.48. This is 11.4% higher than average price of previous purchases of CNP. |
| CVE.TO - Cenovus Energy Inc | BUY | 6,447 @ CAD 16.9954 | CAD 109,569 | The ETF bought 6447 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.9954 compared to the previous average buy price of 14.6658. This is 15.9% higher than average price of previous purchases of CVE.TO. |
| BRO - Brown & Brown Inc | BUY | 1,407 @ USD 77.82 | USD 109,493 | The ETF bought 1407 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.82 compared to the previous average buy price of 108.702. This is -28.4% lower than average price of previous purchases of BRO. |
| WSM - Williams-Sonoma Inc | BUY | 567 @ USD 192.62 | USD 109,216 | The ETF bought 567 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 192.62 compared to the previous average buy price of 169.946. This is 13.3% higher than average price of previous purchases of WSM. |
| DXCM - DexCom Inc | BUY | 1,806 @ USD 60.43 | USD 109,137 | The ETF bought 1806 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 76.7505. This is -21.3% lower than average price of previous purchases of DXCM. |
| ULTA - Ulta Beauty Inc | BUY | 210 @ USD 517.43 | USD 108,660 | The ETF bought 210 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.43 compared to the previous average buy price of 407.363. This is 27.0% higher than average price of previous purchases of ULTA. |
| RF - Regions Financial Corporation | BUY | 4,473 @ USD 24.24 | USD 108,426 | The ETF bought 4473 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.24 compared to the previous average buy price of 25.1383. This is -3.6% lower than average price of previous purchases of RF. |
| MTX.DE - MTU Aero Engines AG | BUY | 252 @ EUR 430.094 | EUR 108,384 | The ETF bought 252 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 430.094 compared to the previous average buy price of 364.139. This is 18.1% higher than average price of previous purchases of MTX.DE. |
| LH - Laboratory Corporation of America Holdings | BUY | 420 @ USD 257.84 | USD 108,293 | The ETF bought 420 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 257.84 compared to the previous average buy price of 243.688. This is 5.8% higher than average price of previous purchases of LH. |
| HUBB - Hubbell Inc | BUY | 231 @ USD 467.61 | USD 108,018 | The ETF bought 231 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 467.61 compared to the previous average buy price of 410.396. This is 13.9% higher than average price of previous purchases of HUBB. |
| GEBN.SW - | BUY | 147 @ CHF 731.843 | CHF 107,581 | The ETF bought 147 new shares of GEBN.SW (). The shares were bought for an average price of 731.843 compared to the previous average buy price of 657.267. This is 11.3% higher than average price of previous purchases of GEBN.SW. |
| HAL - HAL Trust | BUY | 3,948 @ USD 27.18 | USD 107,307 | The ETF bought 3948 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.18 compared to the previous average buy price of 25.7343. This is 5.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,948 @ USD 27.18 | USD 107,307 | The ETF bought 3948 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.18 compared to the previous average buy price of 25.7343. This is 5.6% higher than average price of previous purchases of HAL. |
| ATCO-B.ST - | BUY | 7,203 @ SEK 14.8822 | SEK 107,196 | The ETF bought 7203 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.8822 compared to the previous average buy price of 14.4562. This is 2.9% higher than average price of previous purchases of ATCO-B.ST. |
| LDO.MI - Leonardo SpA | BUY | 1,785 @ EUR 60.0196 | EUR 107,135 | The ETF bought 1785 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 60.0196 compared to the previous average buy price of 42.0899. This is 42.6% higher than average price of previous purchases of LDO.MI. |
| FMG.AX - | BUY | 7,791 @ AUD 13.7459 | AUD 107,094 | The ETF bought 7791 new shares of FMG.AX (). The shares were bought for an average price of 13.7459 compared to the previous average buy price of 11.3743. This is 20.9% higher than average price of previous purchases of FMG.AX. |
| CINF - Cincinnati Financial Corporation | BUY | 693 @ USD 153.66 | USD 106,486 | The ETF bought 693 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 153.66 compared to the previous average buy price of 146.829. This is 4.7% higher than average price of previous purchases of CINF. |
| EXE - Expand Energy Corporation | BUY | 966 @ USD 110.08 | USD 106,337 | The ETF bought 966 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.08 compared to the previous average buy price of 101.762. This is 8.2% higher than average price of previous purchases of EXE. |
| HSY - The Hershey Company | BUY | 651 @ USD 162.31 | USD 105,664 | The ETF bought 651 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.31 compared to the previous average buy price of 173.353. This is -6.4% lower than average price of previous purchases of HSY. |
| NTAP - NetApp Inc | BUY | 903 @ USD 116.94 | USD 105,597 | The ETF bought 903 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 109.672. This is 6.6% higher than average price of previous purchases of NTAP. |
| KHC - Kraft Heinz Co | BUY | 4,326 @ USD 24.33 | USD 105,252 | The ETF bought 4326 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.33 compared to the previous average buy price of 29.7443. This is -18.2% lower than average price of previous purchases of KHC. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 5,124 @ USD 20.52 | USD 105,144 | The ETF bought 5124 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.52 compared to the previous average buy price of 16.7367. This is 22.6% higher than average price of previous purchases of TEVA. |
| CMS - CMS Energy Corporation | BUY | 1,449 @ USD 72.49 | USD 105,038 | The ETF bought 1449 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.49 compared to the previous average buy price of 70.6859. This is 2.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,449 @ USD 72.49 | USD 105,038 | The ETF bought 1449 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.49 compared to the previous average buy price of 70.6859. This is 2.6% higher than average price of previous purchases of CMS. |
| TPR - Tapestry Inc | BUY | 987 @ USD 106.33 | USD 104,948 | The ETF bought 987 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.33 compared to the previous average buy price of 113.744. This is -6.5% lower than average price of previous purchases of TPR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 6,804 @ USD 15.37 | USD 104,577 | The ETF bought 6804 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.37 compared to the previous average buy price of 16.187. This is -5.0% lower than average price of previous purchases of HBAN. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 21,000 @ HKD 4.97909 | HKD 104,561 | The ETF bought 21000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.97909 compared to the previous average buy price of 3.79665. This is 31.1% higher than average price of previous purchases of 2388.HK. |
| KNEBV.HE - Kone Oyj | BUY | 1,575 @ EUR 66.312 | EUR 104,441 | The ETF bought 1575 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.312 compared to the previous average buy price of 57.564. This is 15.2% higher than average price of previous purchases of KNEBV.HE. |
| PPG - PPG Industries Inc | BUY | 1,092 @ USD 94.96 | USD 103,696 | The ETF bought 1092 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.96 compared to the previous average buy price of 115.019. This is -17.4% lower than average price of previous purchases of PPG. |
| CAP.PA - Capgemini SE | BUY | 693 @ EUR 149.473 | EUR 103,585 | The ETF bought 693 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.473 compared to the previous average buy price of 161.691. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 1,050 @ EUR 98.5806 | EUR 103,510 | The ETF bought 1050 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 98.5806 compared to the previous average buy price of 102.956. This is -4.2% lower than average price of previous purchases of PUB.PA. |
| TTD - Trade Desk Inc | BUY | 2,100 @ USD 49.12 | USD 103,152 | The ETF bought 2100 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.12 compared to the previous average buy price of 88.0952. This is -44.2% lower than average price of previous purchases of TTD. |
| TWLO - Twilio Inc | BUY | 756 @ USD 136.1 | USD 102,892 | The ETF bought 756 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.1 compared to the previous average buy price of 106.78. This is 27.5% higher than average price of previous purchases of TWLO. |
| NXT.L - Next PLC | BUY | 546 @ GBP 188.126 | GBP 102,717 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 188.126 compared to the previous average buy price of 142.887. This is 31.7% higher than average price of previous purchases of NXT.L. |
| DG - Dollar General Corporation | BUY | 1,029 @ USD 99.17 | USD 102,046 | The ETF bought 1029 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.17 compared to the previous average buy price of 105.652. This is -6.1% lower than average price of previous purchases of DG. |
| TRMB - Trimble Inc | BUY | 1,281 @ USD 79.57 | USD 101,929 | The ETF bought 1281 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 71.4148. This is 11.4% higher than average price of previous purchases of TRMB. |
| STZ - Constellation Brands Inc Class A | BUY | 777 @ USD 130.82 | USD 101,647 | The ETF bought 777 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.82 compared to the previous average buy price of 195.421. This is -33.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 777 @ USD 130.82 | USD 101,647 | The ETF bought 777 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.82 compared to the previous average buy price of 195.421. This is -33.1% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 1,176 @ USD 86.28 | USD 101,465 | The ETF bought 1176 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 103.24. This is -16.4% lower than average price of previous purchases of CHD. |
| REP.MC - Repsol SA | BUY | 5,502 @ EUR 18.3931 | EUR 101,199 | The ETF bought 5502 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.3931 compared to the previous average buy price of 13.3101. This is 38.2% higher than average price of previous purchases of REP.MC. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,974 @ USD 51.01 | USD 100,694 | The ETF bought 1974 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.01 compared to the previous average buy price of 44.5063. This is 14.6% higher than average price of previous purchases of CFG. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,848 @ CAD 54.327 | CAD 100,396 | The ETF bought 1848 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.327 compared to the previous average buy price of 55.7615. This is -2.6% lower than average price of previous purchases of BAM.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 3,024 @ EUR 32.9831 | EUR 99,741 | The ETF bought 3024 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 32.9831 compared to the previous average buy price of 32.3674. This is 1.9% higher than average price of previous purchases of VIE.PA. |
| STE - STERIS plc | BUY | 420 @ USD 237.32 | USD 99,674 | The ETF bought 420 new shares of STE (STERIS plc). The shares were bought for an average price of 237.32 compared to the previous average buy price of 225.161. This is 5.4% higher than average price of previous purchases of STE. |
| ON - ON Semiconductor Corporation | BUY | 1,974 @ USD 50.46 | USD 99,608 | The ETF bought 1974 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.46 compared to the previous average buy price of 55.1101. This is -8.4% lower than average price of previous purchases of ON. |
| DLTR - Dollar Tree Inc | BUY | 987 @ USD 100.85 | USD 99,539 | The ETF bought 987 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 79.0557. This is 27.6% higher than average price of previous purchases of DLTR. |
| WRB - W. R. Berkley Corp | BUY | 1,386 @ USD 71.78 | USD 99,487 | The ETF bought 1386 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.78 compared to the previous average buy price of 65.7427. This is 9.2% higher than average price of previous purchases of WRB. |
| EQR - Equity Residential | BUY | 1,680 @ USD 59.08 | USD 99,254 | The ETF bought 1680 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.08 compared to the previous average buy price of 70.1219. This is -15.7% lower than average price of previous purchases of EQR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 651 @ USD 152.15 | USD 99,050 | The ETF bought 651 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 152.15 compared to the previous average buy price of 104.434. This is 45.7% higher than average price of previous purchases of CHRW. |
| VNA.DE - Vonovia SE | BUY | 3,381 @ EUR 29.2838 | EUR 99,009 | The ETF bought 3381 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.2838 compared to the previous average buy price of 31.387. This is -6.7% lower than average price of previous purchases of VNA.DE. |
| RDDT - Reddit, Inc. | BUY | 483 @ USD 204.98 | USD 99,005 | The ETF bought 483 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 204.98 compared to the previous average buy price of 146.19. This is 40.2% higher than average price of previous purchases of RDDT. |
| BIIB - Biogen Inc | BUY | 651 @ USD 151.44 | USD 98,587 | The ETF bought 651 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of 144.735. This is 4.6% higher than average price of previous purchases of BIIB. |
| EIX - Edison International | BUY | 1,806 @ USD 54.39 | USD 98,228 | The ETF bought 1806 new shares of EIX (Edison International). The shares were bought for an average price of 54.39 compared to the previous average buy price of 65.322. This is -16.7% lower than average price of previous purchases of EIX. |
| CHTR - Charter Communications Inc | BUY | 441 @ USD 222.2 | USD 97,990 | The ETF bought 441 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 357.526. This is -37.9% lower than average price of previous purchases of CHTR. |
| TDY - Teledyne Technologies Incorporated | BUY | 189 @ USD 518.32 | USD 97,962 | The ETF bought 189 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.32 compared to the previous average buy price of 493.809. This is 5.0% higher than average price of previous purchases of TDY. |
| DVN - Devon Energy Corporation | BUY | 2,982 @ USD 32.82 | USD 97,869 | The ETF bought 2982 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.82 compared to the previous average buy price of 34.8423. This is -5.8% lower than average price of previous purchases of DVN. |
| ZM - Zoom Video Communications Inc | BUY | 1,134 @ USD 86.28 | USD 97,842 | The ETF bought 1134 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 78.8298. This is 9.5% higher than average price of previous purchases of ZM. |
| DGX - Quest Diagnostics Incorporated | BUY | 546 @ USD 178.84 | USD 97,647 | The ETF bought 546 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.84 compared to the previous average buy price of 167.366. This is 6.9% higher than average price of previous purchases of DGX. |
| PFG - Principal Financial Group Inc | BUY | 1,176 @ USD 83.02 | USD 97,632 | The ETF bought 1176 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.02 compared to the previous average buy price of 82.0181. This is 1.2% higher than average price of previous purchases of PFG. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,478 @ EUR 39.3907 | EUR 97,610 | The ETF bought 2478 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.3907 compared to the previous average buy price of 41.6607. This is -5.4% lower than average price of previous purchases of DTG.DE. |
| VRSN - VeriSign Inc | BUY | 399 @ USD 244.56 | USD 97,579 | The ETF bought 399 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 230.342. This is 6.2% higher than average price of previous purchases of VRSN. |
| SBAC - SBA Communications Corp | BUY | 504 @ USD 193.52 | USD 97,534 | The ETF bought 504 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.52 compared to the previous average buy price of 220.38. This is -12.2% lower than average price of previous purchases of SBAC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,549 @ EUR 27.3246 | EUR 96,975 | The ETF bought 3549 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.3246 compared to the previous average buy price of 26.0456. This is 4.9% higher than average price of previous purchases of PHIA.AS. |
| DRI - Darden Restaurants Inc | BUY | 546 @ USD 177.57 | USD 96,953 | The ETF bought 546 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 188.613. This is -5.9% lower than average price of previous purchases of DRI. |
| WOW.AX - | BUY | 5,250 @ AUD 18.4192 | AUD 96,701 | The ETF bought 5250 new shares of WOW.AX (). The shares were bought for an average price of 18.4192 compared to the previous average buy price of 19.4597. This is -5.3% lower than average price of previous purchases of WOW.AX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 966 @ USD 99.88 | USD 96,484 | The ETF bought 966 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.88 compared to the previous average buy price of 104.16. This is -4.1% lower than average price of previous purchases of ZBH. |
| DNB.OL - | BUY | 3,717 @ NOK 25.8876 | NOK 96,224 | The ETF bought 3717 new shares of DNB.OL (). The shares were bought for an average price of 25.8876 compared to the previous average buy price of 23.6204. This is 9.6% higher than average price of previous purchases of DNB.OL. |
| EL - Estee Lauder Companies Inc | BUY | 1,029 @ USD 93.25 | USD 95,954 | The ETF bought 1029 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 209.561. This is -55.5% lower than average price of previous purchases of EL. |
| HEIA.AS - Heineken NV | BUY | 1,239 @ EUR 77.4216 | EUR 95,925 | The ETF bought 1239 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.4216 compared to the previous average buy price of 81.1926. This is -4.6% lower than average price of previous purchases of HEIA.AS. |
| NST.AX - | BUY | 6,090 @ AUD 15.7366 | AUD 95,836 | The ETF bought 6090 new shares of NST.AX (). The shares were bought for an average price of 15.7366 compared to the previous average buy price of 12.2683. This is 28.3% higher than average price of previous purchases of NST.AX. |
| AENA.MC - Aena SME SA | BUY | 3,507 @ EUR 27.29 | EUR 95,706 | The ETF bought 3507 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.29 compared to the previous average buy price of 28.1186. This is -2.9% lower than average price of previous purchases of AENA.MC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 2,541 @ CAD 37.6373 | CAD 95,636 | The ETF bought 2541 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.6373 compared to the previous average buy price of 38.8872. This is -3.2% lower than average price of previous purchases of PPL.TO. |
| PINS - Pinterest Inc | BUY | 2,835 @ USD 33.7 | USD 95,540 | The ETF bought 2835 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 32.4283. This is 3.9% higher than average price of previous purchases of PINS. |
| ESLT.TA - | BUY | 198 @ ILS 482.4 | ILS 95,515 | The ETF bought 198 new shares of ESLT.TA (). The shares were bought for an average price of 482.4 compared to the previous average buy price of 339.553. This is 42.1% higher than average price of previous purchases of ESLT.TA. |
| BXB.AX - | BUY | 5,922 @ AUD 16.1282 | AUD 95,511 | The ETF bought 5922 new shares of BXB.AX (). The shares were bought for an average price of 16.1282 compared to the previous average buy price of 13.4075. This is 20.3% higher than average price of previous purchases of BXB.AX. |
| MT.AS - ArcelorMittal SA | BUY | 2,499 @ EUR 38.0539 | EUR 95,097 | The ETF bought 2499 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.0539 compared to the previous average buy price of 28.9424. This is 31.5% higher than average price of previous purchases of MT.AS. |
| HOLX - Hologic Inc | BUY | 1,281 @ USD 74.06 | USD 94,871 | The ETF bought 1281 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.06 compared to the previous average buy price of 69.047. This is 7.3% higher than average price of previous purchases of HOLX. |
| NI - NiSource Inc | BUY | 2,226 @ USD 42.58 | USD 94,783 | The ETF bought 2226 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 38.8411. This is 9.6% higher than average price of previous purchases of NI. |
| CDW - CDW Corporation | BUY | 609 @ USD 154.83 | USD 94,291 | The ETF bought 609 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 175.732. This is -11.9% lower than average price of previous purchases of CDW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 945 @ USD 99.67 | USD 94,188 | The ETF bought 945 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 99.67 compared to the previous average buy price of 89.8593. This is 10.9% higher than average price of previous purchases of FWONK. |
| WST - West Pharmaceutical Services Inc | BUY | 336 @ USD 279.78 | USD 94,006 | The ETF bought 336 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.78 compared to the previous average buy price of 264.535. This is 5.8% higher than average price of previous purchases of WST. |
| TROW - T. Rowe Price Group Inc | BUY | 924 @ USD 101.71 | USD 93,980 | The ETF bought 924 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.71 compared to the previous average buy price of 110.847. This is -8.2% lower than average price of previous purchases of TROW. |
| J - Jacobs Solutions Inc. | BUY | 609 @ USD 154.25 | USD 93,938 | The ETF bought 609 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.25 compared to the previous average buy price of 134.158. This is 15.0% higher than average price of previous purchases of J. |
| GPN - Global Payments Inc | BUY | 1,218 @ USD 77.1 | USD 93,908 | The ETF bought 1218 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.1 compared to the previous average buy price of 98.0313. This is -21.4% lower than average price of previous purchases of GPN. |
| AFRM - Affirm Holdings Inc | BUY | 1,302 @ USD 72.08 | USD 93,848 | The ETF bought 1302 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.08 compared to the previous average buy price of 74.7739. This is -3.6% lower than average price of previous purchases of AFRM. |
| VOW3.DE - Volkswagen AG | BUY | 882 @ EUR 106.371 | EUR 93,819 | The ETF bought 882 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 106.371 compared to the previous average buy price of 100.537. This is 5.8% higher than average price of previous purchases of VOW3.DE. |
| PODD - Insulet Corporation | BUY | 294 @ USD 318.77 | USD 93,718 | The ETF bought 294 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 318.77 compared to the previous average buy price of 274.898. This is 16.0% higher than average price of previous purchases of PODD. |
| GDDY - Godaddy Inc | BUY | 693 @ USD 135.02 | USD 93,569 | The ETF bought 693 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.02 compared to the previous average buy price of 178.136. This is -24.2% lower than average price of previous purchases of GDDY. |
| VWS.CO - | BUY | 4,557 @ DKK 20.5325 | DKK 93,567 | The ETF bought 4557 new shares of VWS.CO (). The shares were bought for an average price of 20.5325 compared to the previous average buy price of 15.6804. This is 30.9% higher than average price of previous purchases of VWS.CO. |
| INF.L - Informa PLC | BUY | 7,308 @ GBP 12.7521 | GBP 93,192 | The ETF bought 7308 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7521 compared to the previous average buy price of 10.7142. This is 19.0% higher than average price of previous purchases of INF.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,638 @ EUR 56.7812 | EUR 93,008 | The ETF bought 1638 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.7812 compared to the previous average buy price of 42.5732. This is 33.4% higher than average price of previous purchases of FRE.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,856 @ EUR 32.3838 | EUR 92,488 | The ETF bought 2856 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.3838 compared to the previous average buy price of 34.6578. This is -6.6% lower than average price of previous purchases of ML.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,638 @ EUR 56.2626 | EUR 92,158 | The ETF bought 1638 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.2626 compared to the previous average buy price of 53.477. This is 5.2% higher than average price of previous purchases of SHL.DE. |
| EQNR.OL - | BUY | 3,822 @ NOK 24.1104 | NOK 92,150 | The ETF bought 3822 new shares of EQNR.OL (). The shares were bought for an average price of 24.1104 compared to the previous average buy price of 24.1653. This is -0.2% lower than average price of previous purchases of EQNR.OL. |
| UTHR - United Therapeutics Corporation | BUY | 210 @ USD 438.66 | USD 92,119 | The ETF bought 210 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 438.66 compared to the previous average buy price of 342.603. This is 28.0% higher than average price of previous purchases of UTHR. |
| DSY.PA - Dassault Systemes SE | BUY | 3,255 @ EUR 28.0737 | EUR 91,380 | The ETF bought 3255 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.0737 compared to the previous average buy price of 36.9521. This is -24.0% lower than average price of previous purchases of DSY.PA. |
| HLMA.L - Halma PLC | BUY | 1,932 @ GBP 47.0645 | GBP 90,929 | The ETF bought 1932 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.0645 compared to the previous average buy price of 36.9179. This is 27.5% higher than average price of previous purchases of HLMA.L. |
| TEF.MC - Telefonica SA | BUY | 18,354 @ EUR 4.94632 | EUR 90,785 | The ETF bought 18354 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.94632 compared to the previous average buy price of 4.86835. This is 1.6% higher than average price of previous purchases of TEF.MC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,071 @ USD 84.75 | USD 90,767 | The ETF bought 1071 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.75 compared to the previous average buy price of 79.8485. This is 6.1% higher than average price of previous purchases of SSNC. |
| 2.HK - CLP HOLDINGS LTD | BUY | 10,500 @ HKD 8.58154 | HKD 90,106 | The ETF bought 10500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.58154 compared to the previous average buy price of 8.38528. This is 2.3% higher than average price of previous purchases of 2.HK. |
| STLAM.MI - Stellantis NV | BUY | 8,799 @ EUR 10.2049 | EUR 89,793 | The ETF bought 8799 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2049 compared to the previous average buy price of 11.6603. This is -12.5% lower than average price of previous purchases of STLAM.MI. |
| LOGN.SW - | BUY | 735 @ CHF 122.147 | CHF 89,778 | The ETF bought 735 new shares of LOGN.SW (). The shares were bought for an average price of 122.147 compared to the previous average buy price of 88.0029. This is 38.8% higher than average price of previous purchases of LOGN.SW. |
| ROL - Rollins Inc | BUY | 1,533 @ USD 58.5 | USD 89,681 | The ETF bought 1533 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 52.7077. This is 11.0% higher than average price of previous purchases of ROL. |
| SAB.MC - Banco de Sabadell SA | BUY | 23,625 @ EUR 3.77543 | EUR 89,195 | The ETF bought 23625 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.77543 compared to the previous average buy price of 2.68428. This is 40.6% higher than average price of previous purchases of SAB.MC. |
| NSIS-B.CO - | BUY | 1,491 @ DKK 59.8066 | DKK 89,172 | The ETF bought 1491 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.8066 compared to the previous average buy price of 62.6013. This is -4.5% lower than average price of previous purchases of NSIS-B.CO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,029 @ USD 86.2 | USD 88,700 | The ETF bought 1029 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 86.2 compared to the previous average buy price of 84.6599. This is 1.8% higher than average price of previous purchases of CCEP. |
| IMO.TO - Imperial Oil Ltd | BUY | 987 @ CAD 89.6968 | CAD 88,531 | The ETF bought 987 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 89.6968 compared to the previous average buy price of 74.0273. This is 21.2% higher than average price of previous purchases of IMO.TO. |
| CPAY - Corpay Inc | BUY | 336 @ USD 263.36 | USD 88,489 | The ETF bought 336 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 263.36 compared to the previous average buy price of 342.198. This is -23.0% lower than average price of previous purchases of CPAY. |
| IP - International Paper | BUY | 2,394 @ USD 36.93 | USD 88,410 | The ETF bought 2394 new shares of IP (International Paper). The shares were bought for an average price of 36.93 compared to the previous average buy price of 54.9686. This is -32.8% lower than average price of previous purchases of IP. |
| TYL - Tyler Technologies Inc | BUY | 189 @ USD 467.02 | USD 88,267 | The ETF bought 189 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 467.02 compared to the previous average buy price of 587.874. This is -20.6% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 3,612 @ USD 24.39 | USD 88,097 | The ETF bought 3612 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.6503. This is -4.9% lower than average price of previous purchases of CTRA. |
| LNT - Alliant Energy Corp | BUY | 1,323 @ USD 66.47 | USD 87,940 | The ETF bought 1323 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.47 compared to the previous average buy price of 62.1843. This is 6.9% higher than average price of previous purchases of LNT. |
| RI.PA - Pernod Ricard SA | BUY | 903 @ EUR 97.1746 | EUR 87,749 | The ETF bought 903 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 97.1746 compared to the previous average buy price of 108.759. This is -10.7% lower than average price of previous purchases of RI.PA. |
| QBE.AX - | BUY | 6,825 @ AUD 12.7994 | AUD 87,356 | The ETF bought 6825 new shares of QBE.AX (). The shares were bought for an average price of 12.7994 compared to the previous average buy price of 13.2558. This is -3.4% lower than average price of previous purchases of QBE.AX. |
| FTV - Foresight VCT PLC | BUY | 1,743 @ USD 50.1 | USD 87,324 | The ETF bought 1743 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.1 compared to the previous average buy price of 69.1394. This is -27.5% lower than average price of previous purchases of FTV. |
| GIB-A.TO - CGI Inc | BUY | 1,008 @ CAD 86.5622 | CAD 87,255 | The ETF bought 1008 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.5622 compared to the previous average buy price of 98.0516. This is -11.7% lower than average price of previous purchases of GIB-A.TO. |
| WAT - Waters Corporation | BUY | 252 @ USD 345.59 | USD 87,089 | The ETF bought 252 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.59 compared to the previous average buy price of 357.583. This is -3.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 252 @ USD 345.59 | USD 87,089 | The ETF bought 252 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.59 compared to the previous average buy price of 357.583. This is -3.4% lower than average price of previous purchases of WAT. |
| CNC - Concurrent Technologies Plc | BUY | 2,520 @ USD 34.5 | USD 86,940 | The ETF bought 2520 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 53.7545. This is -35.8% lower than average price of previous purchases of CNC. |
| AMCR - Amcor PLC | BUY | 11,046 @ USD 7.86 | USD 86,822 | The ETF bought 11046 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.86 compared to the previous average buy price of 9.29737. This is -15.5% lower than average price of previous purchases of AMCR. |
| NTNX - Nutanix Inc | BUY | 1,218 @ USD 71.16 | USD 86,673 | The ETF bought 1218 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.16 compared to the previous average buy price of 70.0686. This is 1.6% higher than average price of previous purchases of NTNX. |
| APTV - Aptiv PLC | BUY | 1,050 @ USD 81.77 | USD 85,859 | The ETF bought 1050 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 81.77 compared to the previous average buy price of 62.3334. This is 31.2% higher than average price of previous purchases of APTV. |
| L - Loews Corp | BUY | 861 @ USD 99.42 | USD 85,601 | The ETF bought 861 new shares of L (Loews Corp). The shares were bought for an average price of 99.42 compared to the previous average buy price of 87.5056. This is 13.6% higher than average price of previous purchases of L. |
| QSR.TO - Restaurant Brands International Inc | BUY | 1,302 @ CAD 65.7355 | CAD 85,588 | The ETF bought 1302 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 65.7355 compared to the previous average buy price of 67.2074. This is -2.2% lower than average price of previous purchases of QSR.TO. |
| PNR - Pentair PLC | BUY | 798 @ USD 106.84 | USD 85,258 | The ETF bought 798 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.84 compared to the previous average buy price of 99.337. This is 7.6% higher than average price of previous purchases of PNR. |
| TECK-B.TO - | BUY | 1,995 @ CAD 42.6485 | CAD 85,084 | The ETF bought 1995 new shares of TECK-B.TO (). The shares were bought for an average price of 42.6485 compared to the previous average buy price of 39.0521. This is 9.2% higher than average price of previous purchases of TECK-B.TO. |
| SHB-A.ST - | BUY | 6,468 @ SEK 13.1366 | SEK 84,968 | The ETF bought 6468 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1366 compared to the previous average buy price of 12.3971. This is 6.0% higher than average price of previous purchases of SHB-A.ST. |
| DSCT.TA - | BUY | 8,337 @ ILS 10.1857 | ILS 84,918 | The ETF bought 8337 new shares of DSCT.TA (). The shares were bought for an average price of 10.1857 compared to the previous average buy price of 7.54049. This is 35.1% higher than average price of previous purchases of DSCT.TA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 693 @ GBP 122.447 | GBP 84,856 | The ETF bought 693 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 122.447 compared to the previous average buy price of 116.836. This is 4.8% higher than average price of previous purchases of IHG.L. |
| GMAB.CO - | BUY | 294 @ DKK 287.84 | DKK 84,625 | The ETF bought 294 new shares of GMAB.CO (). The shares were bought for an average price of 287.84 compared to the previous average buy price of 218.328. This is 31.8% higher than average price of previous purchases of GMAB.CO. |
| ACA.PA - Credit Agricole SA | BUY | 4,704 @ EUR 17.9379 | EUR 84,380 | The ETF bought 4704 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.9379 compared to the previous average buy price of 16.7206. This is 7.3% higher than average price of previous purchases of ACA.PA. |
| COL.AX - | BUY | 5,838 @ AUD 14.4116 | AUD 84,135 | The ETF bought 5838 new shares of COL.AX (). The shares were bought for an average price of 14.4116 compared to the previous average buy price of 12.7591. This is 13.0% higher than average price of previous purchases of COL.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,417 @ EUR 4.55102 | EUR 83,816 | The ETF bought 18417 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.55102 compared to the previous average buy price of 4.20696. This is 8.2% higher than average price of previous purchases of KPN.AS. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 861 @ CAD 97.2954 | CAD 83,771 | The ETF bought 861 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.2954 compared to the previous average buy price of 98.6029. This is -1.3% lower than average price of previous purchases of RBA.TO. |
| SW - Smurfit WestRock plc | BUY | 2,289 @ USD 36.57 | USD 83,709 | The ETF bought 2289 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.57 compared to the previous average buy price of 52.6485. This is -30.5% lower than average price of previous purchases of SW. |
| LULU - Lululemon Athletica Inc. | BUY | 504 @ USD 165.47 | USD 83,397 | The ETF bought 504 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 165.47 compared to the previous average buy price of 296.649. This is -44.2% lower than average price of previous purchases of LULU. |
| INCY - Incyte Corporation | BUY | 819 @ USD 101.57 | USD 83,186 | The ETF bought 819 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.57 compared to the previous average buy price of 71.1588. This is 42.7% higher than average price of previous purchases of INCY. |
| GPC - Genuine Parts Co | BUY | 672 @ USD 123.61 | USD 83,066 | The ETF bought 672 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.61 compared to the previous average buy price of 123.533. This is 0.1% higher than average price of previous purchases of GPC. |
| ACM - Aecom Technology Corporation | BUY | 630 @ USD 131.76 | USD 83,009 | The ETF bought 630 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 131.76 compared to the previous average buy price of 108.353. This is 21.6% higher than average price of previous purchases of ACM. |
| SGSN.SW - | BUY | 735 @ CHF 112.835 | CHF 82,934 | The ETF bought 735 new shares of SGSN.SW (). The shares were bought for an average price of 112.835 compared to the previous average buy price of 101.405. This is 11.3% higher than average price of previous purchases of SGSN.SW. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,071 @ USD 77.27 | USD 82,756 | The ETF bought 1071 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.27 compared to the previous average buy price of 66.7016. This is 15.8% higher than average price of previous purchases of EVRG. |
| HEIA - Heineken | BUY | 336 @ USD 245.93 | USD 82,632 | The ETF bought 336 new shares of HEIA (Heineken). The shares were bought for an average price of 245.93 compared to the previous average buy price of 77.1467. This is 218.8% higher than average price of previous purchases of HEIA. |
| IT - Gartner Inc | BUY | 336 @ USD 245.92 | USD 82,629 | The ETF bought 336 new shares of IT (Gartner Inc). The shares were bought for an average price of 245.92 compared to the previous average buy price of 445.065. This is -44.7% lower than average price of previous purchases of IT. |
| NN.AS - NN Group NV | BUY | 1,197 @ EUR 68.9165 | EUR 82,493 | The ETF bought 1197 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.9165 compared to the previous average buy price of 55.134. This is 25.0% higher than average price of previous purchases of NN.AS. |
| PKG - Packaging Corp of America | BUY | 420 @ USD 195.59 | USD 82,148 | The ETF bought 420 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.59 compared to the previous average buy price of 213.273. This is -8.3% lower than average price of previous purchases of PKG. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,200 @ HKD 19.5175 | HKD 81,974 | The ETF bought 4200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5175 compared to the previous average buy price of 13.4976. This is 44.6% higher than average price of previous purchases of 11.HK. |
| CHKP - Check Point Software Technologies Ltd | BUY | 420 @ USD 194.59 | USD 81,728 | The ETF bought 420 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 194.59 compared to the previous average buy price of 203.654. This is -4.5% lower than average price of previous purchases of CHKP. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 966 @ EUR 84.5322 | EUR 81,658 | The ETF bought 966 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.5322 compared to the previous average buy price of 68.6042. This is 23.2% higher than average price of previous purchases of ACS.MC. |
| FOXA - Fox Corp Class A | BUY | 1,281 @ USD 63.62 | USD 81,497 | The ETF bought 1281 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 63.62 compared to the previous average buy price of 51.4216. This is 23.7% higher than average price of previous purchases of FOXA. |
| BURL - Burlington Stores Inc | BUY | 294 @ USD 276.22 | USD 81,209 | The ETF bought 294 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 276.22 compared to the previous average buy price of 258.202. This is 7.0% higher than average price of previous purchases of BURL. |
| KEY - KeyCorp | BUY | 4,620 @ USD 17.54 | USD 81,035 | The ETF bought 4620 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 18.2336. This is -3.8% lower than average price of previous purchases of KEY. |
| TXT - Textron Inc | BUY | 1,008 @ USD 79.98 | USD 80,620 | The ETF bought 1008 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.98 compared to the previous average buy price of 78.0851. This is 2.4% higher than average price of previous purchases of TXT. |
| BPE.MI - BPER Banca SPA | BUY | 6,678 @ EUR 12.0431 | EUR 80,424 | The ETF bought 6678 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.0431 compared to the previous average buy price of 8.21685. This is 46.6% higher than average price of previous purchases of BPE.MI. |
| INVH - Invitation Homes Inc | BUY | 2,835 @ USD 28.36 | USD 80,401 | The ETF bought 2835 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.36 compared to the previous average buy price of 32.7086. This is -13.3% lower than average price of previous purchases of INVH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 630 @ USD 127.59 | USD 80,382 | The ETF bought 630 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 155.305. This is -17.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 630 @ USD 127.59 | USD 80,382 | The ETF bought 630 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 127.59 compared to the previous average buy price of 155.305. This is -17.8% lower than average price of previous purchases of MAA. |
| LGEN.L - Legal & General Group PLC | BUY | 25,242 @ GBP 3.17357 | GBP 80,107 | The ETF bought 25242 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.17357 compared to the previous average buy price of 3.07808. This is 3.1% higher than average price of previous purchases of LGEN.L. |
| DOW - Dow Inc | BUY | 3,444 @ USD 23.23 | USD 80,004 | The ETF bought 3444 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 35.8105. This is -35.1% lower than average price of previous purchases of DOW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,646 @ EUR 30.1596 | EUR 79,802 | The ETF bought 2646 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.1596 compared to the previous average buy price of 21.2658. This is 41.8% higher than average price of previous purchases of ABN.AS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 651 @ USD 122.46 | USD 79,721 | The ETF bought 651 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 122.46 compared to the previous average buy price of 117.235. This is 4.5% higher than average price of previous purchases of EXPD. |
| TRU - Trufin PLC | BUY | 966 @ USD 81.6 | USD 78,826 | The ETF bought 966 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.6 compared to the previous average buy price of 91.6549. This is -11.0% lower than average price of previous purchases of TRU. |
| BT.L - | BUY | 32,487 @ GBP 2.40581 | GBP 78,158 | The ETF bought 32487 new shares of BT.L (). The shares were bought for an average price of 2.40581 compared to the previous average buy price of 2.14869. This is 12.0% higher than average price of previous purchases of BT.L. |
| SNA - Snap-On Inc | BUY | 231 @ USD 337.78 | USD 78,027 | The ETF bought 231 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.78 compared to the previous average buy price of 339.327. This is -0.5% lower than average price of previous purchases of SNA. |
| TOST - Toast Inc | BUY | 2,184 @ USD 35.72 | USD 78,012 | The ETF bought 2184 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 40.8559. This is -12.6% lower than average price of previous purchases of TOST. |
| BAMI.MI - Banco BPM SpA | BUY | 5,355 @ EUR 14.567 | EUR 78,006 | The ETF bought 5355 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.567 compared to the previous average buy price of 9.91539. This is 46.9% higher than average price of previous purchases of BAMI.MI. |
| WY - Weyerhaeuser Company | BUY | 3,465 @ USD 22.51 | USD 77,997 | The ETF bought 3465 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.51 compared to the previous average buy price of 28.6318. This is -21.4% lower than average price of previous purchases of WY. |
| MKC - McCormick & Company Incorporated | BUY | 1,218 @ USD 63.84 | USD 77,757 | The ETF bought 1218 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.84 compared to the previous average buy price of 76.1933. This is -16.2% lower than average price of previous purchases of MKC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 966 @ EUR 80.441 | EUR 77,706 | The ETF bought 966 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.441 compared to the previous average buy price of 105.886. This is -24.0% lower than average price of previous purchases of DSFIR.AS. |
| TPL - Texas Pacific Land Trust | BUY | 84 @ USD 924.66 | USD 77,671 | The ETF bought 84 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 924.66 compared to the previous average buy price of 1258.95. This is -26.6% lower than average price of previous purchases of TPL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 546 @ USD 141.96 | USD 77,510 | The ETF bought 546 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.96 compared to the previous average buy price of 121.412. This is 16.9% higher than average price of previous purchases of NBIX. |
| BBY - Balfour Beatty plc | BUY | 945 @ USD 81.52 | USD 77,036 | The ETF bought 945 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 79.0097. This is 3.2% higher than average price of previous purchases of BBY. |
| TSN - Tyson Foods Inc | BUY | 1,491 @ USD 51.63 | USD 76,980 | The ETF bought 1491 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.63 compared to the previous average buy price of 59.2932. This is -12.9% lower than average price of previous purchases of TSN. |
| RS - Reliance Steel & Aluminum Co | BUY | 273 @ USD 281.34 | USD 76,806 | The ETF bought 273 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 281.34 compared to the previous average buy price of 298.574. This is -5.8% lower than average price of previous purchases of RS. |
| FCNCA - First Citizens BancShares Inc | BUY | 42 @ USD 1822.71 | USD 76,554 | The ETF bought 42 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1822.71 compared to the previous average buy price of 1994.13. This is -8.6% lower than average price of previous purchases of FCNCA. |
| SAAB-B.ST - | BUY | 1,386 @ SEK 55.0355 | SEK 76,279 | The ETF bought 1386 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.0355 compared to the previous average buy price of 43.2534. This is 27.2% higher than average price of previous purchases of SAAB-B.ST. |
| RKT - Reckitt Benckiser Group PLC | BUY | 4,515 @ USD 16.89 | USD 76,258 | The ETF bought 4515 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.89 compared to the previous average buy price of 25.8989. This is -34.8% lower than average price of previous purchases of RKT. |
| GEN - Genuit Group plc | BUY | 2,898 @ USD 26.28 | USD 76,159 | The ETF bought 2898 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 28.358. This is -7.3% lower than average price of previous purchases of GEN. |
| SCMN.SW - | BUY | 105 @ CHF 725.032 | CHF 76,128 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 725.032 compared to the previous average buy price of 627.165. This is 15.6% higher than average price of previous purchases of SCMN.SW. |
| CSL - Carlisle Companies Incorporated | BUY | 231 @ USD 325.57 | USD 75,207 | The ETF bought 231 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.57 compared to the previous average buy price of 182.354. This is 78.5% higher than average price of previous purchases of CSL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,578 @ EUR 16.4224 | EUR 75,182 | The ETF bought 4578 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.4224 compared to the previous average buy price of 11.6033. This is 41.5% higher than average price of previous purchases of BIRG.IR. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,415 @ EUR 30.7704 | EUR 74,311 | The ETF bought 2415 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.7704 compared to the previous average buy price of 35.759. This is -14.0% lower than average price of previous purchases of CLNX.MC. |
| ESSITY-B.ST - | BUY | 2,709 @ SEK 27.4228 | SEK 74,288 | The ETF bought 2709 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4228 compared to the previous average buy price of 27.6283. This is -0.7% lower than average price of previous purchases of ESSITY-B.ST. |
| ORG.AX - | BUY | 9,177 @ AUD 8.0739 | AUD 74,094 | The ETF bought 9177 new shares of ORG.AX (). The shares were bought for an average price of 8.0739 compared to the previous average buy price of 6.91942. This is 16.7% higher than average price of previous purchases of ORG.AX. |
| MRU.TO - Metro Inc. | BUY | 1,113 @ CAD 66.425 | CAD 73,931 | The ETF bought 1113 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.425 compared to the previous average buy price of 68.0568. This is -2.4% lower than average price of previous purchases of MRU.TO. |
| FFIV - F5 Networks Inc | BUY | 294 @ USD 249.04 | USD 73,218 | The ETF bought 294 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 249.04 compared to the previous average buy price of 270.735. This is -8.0% lower than average price of previous purchases of FFIV. |
| SUI - Sun Communities Inc | BUY | 588 @ USD 124.52 | USD 73,218 | The ETF bought 588 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.52 compared to the previous average buy price of 126.378. This is -1.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 588 @ USD 124.52 | USD 73,218 | The ETF bought 588 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.52 compared to the previous average buy price of 126.378. This is -1.5% lower than average price of previous purchases of SUI. |
| MRK.DE - Merck KGaA | BUY | 567 @ EUR 128.786 | EUR 73,022 | The ETF bought 567 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.786 compared to the previous average buy price of 141.976. This is -9.3% lower than average price of previous purchases of MRK.DE. |
| OKTA - Okta Inc | BUY | 798 @ USD 91.08 | USD 72,682 | The ETF bought 798 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.08 compared to the previous average buy price of 92.3199. This is -1.3% lower than average price of previous purchases of OKTA. |
| CF - CF Industries Holdings Inc | BUY | 861 @ USD 84.41 | USD 72,677 | The ETF bought 861 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.41 compared to the previous average buy price of 84.6697. This is -0.3% lower than average price of previous purchases of CF. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,205 @ EUR 32.9255 | EUR 72,601 | The ETF bought 2205 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.9255 compared to the previous average buy price of 20.8828. This is 57.7% higher than average price of previous purchases of WRT1V.HE. |
| LII - Lennox International Inc | BUY | 147 @ USD 493.88 | USD 72,600 | The ETF bought 147 new shares of LII (Lennox International Inc). The shares were bought for an average price of 493.88 compared to the previous average buy price of 598.503. This is -17.5% lower than average price of previous purchases of LII. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,940 @ EUR 24.576 | EUR 72,253 | The ETF bought 2940 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.576 compared to the previous average buy price of 25.3553. This is -3.1% lower than average price of previous purchases of STMPA.PA. |
| BAER.SW - | BUY | 1,071 @ CHF 67.0175 | CHF 71,776 | The ETF bought 1071 new shares of BAER.SW (). The shares were bought for an average price of 67.0175 compared to the previous average buy price of 65.3126. This is 2.6% higher than average price of previous purchases of BAER.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 252 @ EUR 284.655 | EUR 71,733 | The ETF bought 252 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 284.655 compared to the previous average buy price of 284.913. This is -0.1% lower than average price of previous purchases of HNR1.DE. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,155 @ USD 62.08 | USD 71,702 | The ETF bought 1155 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.08 compared to the previous average buy price of 81.281. This is -23.6% lower than average price of previous purchases of IFF. |
| ANTO.L - Antofagasta PLC | BUY | 1,974 @ GBP 36.0871 | GBP 71,236 | The ETF bought 1974 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.0871 compared to the previous average buy price of 23.8607. This is 51.2% higher than average price of previous purchases of ANTO.L. |
| DT - Dynatrace Holdings LLC | BUY | 1,407 @ USD 50.48 | USD 71,025 | The ETF bought 1407 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.48 compared to the previous average buy price of 52.9027. This is -4.6% lower than average price of previous purchases of DT. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,066 @ EUR 23.049 | EUR 70,668 | The ETF bought 3066 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.049 compared to the previous average buy price of 18.9251. This is 21.8% higher than average price of previous purchases of FBK.MI. |
| OMC - Omnicom Group Inc | BUY | 966 @ USD 73.03 | USD 70,547 | The ETF bought 966 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.03 compared to the previous average buy price of 86.0544. This is -15.1% lower than average price of previous purchases of OMC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,008 @ USD 69.82 | USD 70,379 | The ETF bought 1008 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.82 compared to the previous average buy price of 87.1673. This is -19.9% lower than average price of previous purchases of COO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 10,500 @ HKD 6.69669 | HKD 70,315 | The ETF bought 10500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.69669 compared to the previous average buy price of 5.64284. This is 18.7% higher than average price of previous purchases of 1.HK. |
| BALL - Ball Corporation | BUY | 1,491 @ USD 47.11 | USD 70,241 | The ETF bought 1491 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.11 compared to the previous average buy price of 55.0129. This is -14.4% lower than average price of previous purchases of BALL. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,827 @ CAD 38.4192 | CAD 70,192 | The ETF bought 1827 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4192 compared to the previous average buy price of 33.4114. This is 15.0% higher than average price of previous purchases of RCI-B.TO. |
| ALFA.ST - | BUY | 1,491 @ SEK 47.0513 | SEK 70,153 | The ETF bought 1491 new shares of ALFA.ST (). The shares were bought for an average price of 47.0513 compared to the previous average buy price of 42.7756. This is 10.0% higher than average price of previous purchases of ALFA.ST. |
| SCG.AX - | BUY | 26,460 @ AUD 2.64344 | AUD 69,945 | The ETF bought 26460 new shares of SCG.AX (). The shares were bought for an average price of 2.64344 compared to the previous average buy price of 2.3203. This is 13.9% higher than average price of previous purchases of SCG.AX. |
| FNF - Fidelity National Financial Inc | BUY | 1,260 @ USD 55.37 | USD 69,766 | The ETF bought 1260 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.37 compared to the previous average buy price of 63.393. This is -12.7% lower than average price of previous purchases of FNF. |
| AVY - Avery Dennison Corp | BUY | 399 @ USD 174.27 | USD 69,534 | The ETF bought 399 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.27 compared to the previous average buy price of 185.935. This is -6.3% lower than average price of previous purchases of AVY. |
| ESS - Essex Property Trust Inc | BUY | 273 @ USD 254.32 | USD 69,429 | The ETF bought 273 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.32 compared to the previous average buy price of 289.128. This is -12.0% lower than average price of previous purchases of ESS. |
| NVMI.TA - | BUY | 198 @ ILS 349.854 | ILS 69,271 | The ETF bought 198 new shares of NVMI.TA (). The shares were bought for an average price of 349.854 compared to the previous average buy price of 245.18. This is 42.7% higher than average price of previous purchases of NVMI.TA. |
| ENTG - Entegris Inc | BUY | 756 @ USD 91.38 | USD 69,083 | The ETF bought 756 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.38 compared to the previous average buy price of 94.1263. This is -2.9% lower than average price of previous purchases of ENTG. |
| NLY - Annaly Capital Management Inc | BUY | 3,213 @ USD 21.3 | USD 68,437 | The ETF bought 3213 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 19.9883. This is 6.6% higher than average price of previous purchases of NLY. |
| RPM - RPM International Inc | BUY | 630 @ USD 108.3 | USD 68,229 | The ETF bought 630 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.3 compared to the previous average buy price of 121.883. This is -11.1% lower than average price of previous purchases of RPM. |
| MAS - Masco Corporation | BUY | 1,071 @ USD 63.7 | USD 68,223 | The ETF bought 1071 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.7 compared to the previous average buy price of 72.4108. This is -12.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,071 @ USD 63.7 | USD 68,223 | The ETF bought 1071 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.7 compared to the previous average buy price of 72.4108. This is -12.0% lower than average price of previous purchases of MAS. |
| ZBRA - Zebra Technologies Corporation | BUY | 252 @ USD 270.58 | USD 68,186 | The ETF bought 252 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.58 compared to the previous average buy price of 330.598. This is -18.2% lower than average price of previous purchases of ZBRA. |
| REG - Regency Centers Corporation | BUY | 987 @ USD 68.91 | USD 68,014 | The ETF bought 987 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.91 compared to the previous average buy price of 72.5823. This is -5.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 987 @ USD 68.91 | USD 68,014 | The ETF bought 987 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.91 compared to the previous average buy price of 72.5823. This is -5.1% lower than average price of previous purchases of REG. |
| WPC - W P Carey Inc | BUY | 1,029 @ USD 65.91 | USD 67,821 | The ETF bought 1029 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 60.2014. This is 9.5% higher than average price of previous purchases of WPC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 399 @ USD 169.75 | USD 67,730 | The ETF bought 399 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 169.75 compared to the previous average buy price of 162.036. This is 4.8% higher than average price of previous purchases of JBHT. |
| DOCU - DocuSign Inc | BUY | 924 @ USD 73.04 | USD 67,489 | The ETF bought 924 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 80.8596. This is -9.7% lower than average price of previous purchases of DOCU. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 10,500 @ HKD 6.42007 | HKD 67,411 | The ETF bought 10500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.42007 compared to the previous average buy price of 6.45639. This is -0.6% lower than average price of previous purchases of 6.HK. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,520 @ EUR 26.6677 | EUR 67,203 | The ETF bought 2520 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.6677 compared to the previous average buy price of 27.7732. This is -4.0% lower than average price of previous purchases of UPM.HE. |
| BG - Bunge Limited | BUY | 714 @ USD 94.02 | USD 67,130 | The ETF bought 714 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.02 compared to the previous average buy price of 81.2869. This is 15.7% higher than average price of previous purchases of BG. |
| XRO.AX - | BUY | 693 @ AUD 96.7954 | AUD 67,079 | The ETF bought 693 new shares of XRO.AX (). The shares were bought for an average price of 96.7954 compared to the previous average buy price of 107.69. This is -10.1% lower than average price of previous purchases of XRO.AX. |
| EPI-A.ST - | BUY | 3,213 @ SEK 20.8308 | SEK 66,929 | The ETF bought 3213 new shares of EPI-A.ST (). The shares were bought for an average price of 20.8308 compared to the previous average buy price of 20.7707. This is 0.3% higher than average price of previous purchases of EPI-A.ST. |
| GGG - Graco Inc | BUY | 819 @ USD 81.46 | USD 66,716 | The ETF bought 819 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.46 compared to the previous average buy price of 85.3896. This is -4.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 819 @ USD 81.46 | USD 66,716 | The ETF bought 819 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.46 compared to the previous average buy price of 85.3896. This is -4.6% lower than average price of previous purchases of GGG. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 12,600 @ HKD 5.28787 | HKD 66,627 | The ETF bought 12600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.28787 compared to the previous average buy price of 4.74682. This is 11.4% higher than average price of previous purchases of 823.HK. |
| CLX - Calnex Solutions Plc | BUY | 609 @ USD 109.14 | USD 66,466 | The ETF bought 609 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 109.14 compared to the previous average buy price of 146.464. This is -25.5% lower than average price of previous purchases of CLX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 819 @ EUR 80.7406 | EUR 66,127 | The ETF bought 819 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.7406 compared to the previous average buy price of 82.4701. This is -2.1% lower than average price of previous purchases of HEN3.DE. |
| HEI - Heico Corporation | BUY | 210 @ USD 314.82 | USD 66,112 | The ETF bought 210 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.82 compared to the previous average buy price of 134.529. This is 134.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 210 @ USD 314.82 | USD 66,112 | The ETF bought 210 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.82 compared to the previous average buy price of 134.529. This is 134.0% higher than average price of previous purchases of HEI. |
| SUN.AX - | BUY | 5,229 @ AUD 12.6297 | AUD 66,041 | The ETF bought 5229 new shares of SUN.AX (). The shares were bought for an average price of 12.6297 compared to the previous average buy price of 12.6249. This is 0.0% higher than average price of previous purchases of SUN.AX. |
| PHOE.TA - | BUY | 1,650 @ ILS 39.7729 | ILS 65,625 | The ETF bought 1650 new shares of PHOE.TA (). The shares were bought for an average price of 39.7729 compared to the previous average buy price of 35.9731. This is 10.6% higher than average price of previous purchases of PHOE.TA. |
| EDP.LS - | BUY | 13,104 @ EUR 4.98319 | EUR 65,300 | The ETF bought 13104 new shares of EDP.LS (). The shares were bought for an average price of 4.98319 compared to the previous average buy price of 3.78708. This is 31.6% higher than average price of previous purchases of EDP.LS. |
| UHS - Universal Health Services Inc | BUY | 294 @ USD 220.7 | USD 64,886 | The ETF bought 294 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 189.668. This is 16.4% higher than average price of previous purchases of UHS. |
| STMN.SW - | BUY | 525 @ CHF 123.212 | CHF 64,686 | The ETF bought 525 new shares of STMN.SW (). The shares were bought for an average price of 123.212 compared to the previous average buy price of 127.814. This is -3.6% lower than average price of previous purchases of STMN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 3,507 @ GBP 18.3525 | GBP 64,362 | The ETF bought 3507 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.3525 compared to the previous average buy price of 13.9555. This is 31.5% higher than average price of previous purchases of SN.L. |
| FPH.NZ - | BUY | 3,066 @ NZD 20.953 | NZD 64,242 | The ETF bought 3066 new shares of FPH.NZ (). The shares were bought for an average price of 20.953 compared to the previous average buy price of 21.0597. This is -0.5% lower than average price of previous purchases of FPH.NZ. |
| KRZ.IR - Kerry Group PLC | BUY | 714 @ EUR 89.8335 | EUR 64,141 | The ETF bought 714 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.8335 compared to the previous average buy price of 100.306. This is -10.4% lower than average price of previous purchases of KRZ.IR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 294 @ USD 217.8 | USD 64,033 | The ETF bought 294 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.8 compared to the previous average buy price of 207.287. This is 5.1% higher than average price of previous purchases of DKS. |
| SGE.L - Sage Group PLC | BUY | 4,137 @ GBP 15.3946 | GBP 63,687 | The ETF bought 4137 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.3946 compared to the previous average buy price of 15.5694. This is -1.1% lower than average price of previous purchases of SGE.L. |
| EVN.AX - | BUY | 9,156 @ AUD 6.91209 | AUD 63,287 | The ETF bought 9156 new shares of EVN.AX (). The shares were bought for an average price of 6.91209 compared to the previous average buy price of 5.74471. This is 20.3% higher than average price of previous purchases of EVN.AX. |
| SPSN.SW - | BUY | 441 @ CHF 142.406 | CHF 62,801 | The ETF bought 441 new shares of SPSN.SW (). The shares were bought for an average price of 142.406 compared to the previous average buy price of 137.873. This is 3.3% higher than average price of previous purchases of SPSN.SW. |
| NICE.TA - | BUY | 462 @ ILS 135.799 | ILS 62,739 | The ETF bought 462 new shares of NICE.TA (). The shares were bought for an average price of 135.799 compared to the previous average buy price of 165.805. This is -18.1% lower than average price of previous purchases of NICE.TA. |
| EMA.TO - Emera Inc. | BUY | 1,323 @ CAD 47.29 | CAD 62,565 | The ETF bought 1323 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.29 compared to the previous average buy price of 41.5454. This is 13.8% higher than average price of previous purchases of EMA.TO. |
| KIM - Kimco Realty Corporation | BUY | 3,066 @ USD 20.37 | USD 62,454 | The ETF bought 3066 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.37 compared to the previous average buy price of 22.5171. This is -9.5% lower than average price of previous purchases of KIM. |
| MZTF.TA - | BUY | 924 @ ILS 67.4237 | ILS 62,299 | The ETF bought 924 new shares of MZTF.TA (). The shares were bought for an average price of 67.4237 compared to the previous average buy price of 49.3719. This is 36.6% higher than average price of previous purchases of MZTF.TA. |
| ALLE - Allegion PLC | BUY | 378 @ USD 164.68 | USD 62,249 | The ETF bought 378 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.68 compared to the previous average buy price of 140.936. This is 16.8% higher than average price of previous purchases of ALLE. |
| BLDR - Builders FirstSource Inc | BUY | 546 @ USD 112.97 | USD 61,682 | The ETF bought 546 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 147.134. This is -23.2% lower than average price of previous purchases of BLDR. |
| SOON.SW - | BUY | 231 @ CHF 266.98 | CHF 61,672 | The ETF bought 231 new shares of SOON.SW (). The shares were bought for an average price of 266.98 compared to the previous average buy price of 316.982. This is -15.8% lower than average price of previous purchases of SOON.SW. |
| DKNG - DraftKings Inc | BUY | 2,016 @ USD 30.57 | USD 61,629 | The ETF bought 2016 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.57 compared to the previous average buy price of 39.9859. This is -23.5% lower than average price of previous purchases of DKNG. |
| EQT.ST - | BUY | 1,785 @ SEK 34.4051 | SEK 61,413 | The ETF bought 1785 new shares of EQT.ST (). The shares were bought for an average price of 34.4051 compared to the previous average buy price of 30.485. This is 12.9% higher than average price of previous purchases of EQT.ST. |
| CCK - Crown Holdings Inc | BUY | 630 @ USD 97.22 | USD 61,249 | The ETF bought 630 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 92.5583. This is 5.0% higher than average price of previous purchases of CCK. |
| RPRX - Royalty Pharma Plc | BUY | 1,638 @ USD 37.3 | USD 61,097 | The ETF bought 1638 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 31.1733. This is 19.7% higher than average price of previous purchases of RPRX. |
| DOC - Healthpeak Properties Inc | BUY | 3,444 @ USD 17.69 | USD 60,924 | The ETF bought 3444 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 19.8744. This is -11.0% lower than average price of previous purchases of DOC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,922 @ EUR 10.2153 | EUR 60,495 | The ETF bought 5922 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.2153 compared to the previous average buy price of 9.03827. This is 13.0% higher than average price of previous purchases of TRN.MI. |
| AGI.TO - Alamos Gold Inc | BUY | 1,932 @ CAD 31.2329 | CAD 60,342 | The ETF bought 1932 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.2329 compared to the previous average buy price of 28.4774. This is 9.7% higher than average price of previous purchases of AGI.TO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 588 @ EUR 101.992 | EUR 59,971 | The ETF bought 588 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 101.992 compared to the previous average buy price of 85.5468. This is 19.2% higher than average price of previous purchases of URW.PA. |
| MONC.MI - Moncler SpA | BUY | 987 @ EUR 60.7111 | EUR 59,922 | The ETF bought 987 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.7111 compared to the previous average buy price of 58.4362. This is 3.9% higher than average price of previous purchases of MONC.MI. |
| WN.TO - George Weston Limited | BUY | 987 @ CAD 60.6461 | CAD 59,858 | The ETF bought 987 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 60.6461 compared to the previous average buy price of 70.7422. This is -14.3% lower than average price of previous purchases of WN.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 735 @ USD 81.12 | USD 59,623 | The ETF bought 735 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.12 compared to the previous average buy price of 140.44. This is -42.2% lower than average price of previous purchases of DECK. |
| STO.AX - | BUY | 14,259 @ AUD 4.16423 | AUD 59,378 | The ETF bought 14259 new shares of STO.AX (). The shares were bought for an average price of 4.16423 compared to the previous average buy price of 4.3052. This is -3.3% lower than average price of previous purchases of STO.AX. |
| DPZ - Domino’s Pizza Inc | BUY | 147 @ USD 403.63 | USD 59,334 | The ETF bought 147 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.63 compared to the previous average buy price of 455.794. This is -11.4% lower than average price of previous purchases of DPZ. |
| EG - Everest Group Ltd | BUY | 189 @ USD 313.45 | USD 59,242 | The ETF bought 189 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 313.45 compared to the previous average buy price of 355.558. This is -11.8% lower than average price of previous purchases of EG. |
| PST.MI - Poste Italiane SpA | BUY | 2,457 @ EUR 24.0862 | EUR 59,180 | The ETF bought 2457 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.0862 compared to the previous average buy price of 17.5849. This is 37.0% higher than average price of previous purchases of PST.MI. |
| SCHP.SW - | BUY | 168 @ CHF 352.176 | CHF 59,166 | The ETF bought 168 new shares of SCHP.SW (). The shares were bought for an average price of 352.176 compared to the previous average buy price of 322.57. This is 9.2% higher than average price of previous purchases of SCHP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 10,689 @ GBP 5.53205 | GBP 59,132 | The ETF bought 10689 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.53205 compared to the previous average buy price of 4.93107. This is 12.2% higher than average price of previous purchases of RTO.L. |
| CNA.L - Centrica PLC | BUY | 24,906 @ GBP 2.36703 | GBP 58,953 | The ETF bought 24906 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.36703 compared to the previous average buy price of 1.86984. This is 26.6% higher than average price of previous purchases of CNA.L. |
| MG.TO - Magna International Inc | BUY | 1,197 @ CAD 49.2305 | CAD 58,929 | The ETF bought 1197 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.2305 compared to the previous average buy price of 40.1486. This is 22.6% higher than average price of previous purchases of MG.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,344 @ CAD 43.7218 | CAD 58,762 | The ETF bought 1344 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7218 compared to the previous average buy price of 46.6018. This is -6.2% lower than average price of previous purchases of GFL.TO. |
| CG - Carlyle Group Inc | BUY | 1,134 @ USD 51.81 | USD 58,753 | The ETF bought 1134 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.81 compared to the previous average buy price of 50.1837. This is 3.2% higher than average price of previous purchases of CG. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,344 @ CAD 43.6934 | CAD 58,724 | The ETF bought 1344 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.6934 compared to the previous average buy price of 45.6611. This is -4.3% lower than average price of previous purchases of TOU.TO. |
| NDSN - Nordson Corporation | BUY | 252 @ USD 229.66 | USD 57,874 | The ETF bought 252 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 229.66 compared to the previous average buy price of 226.322. This is 1.5% higher than average price of previous purchases of NDSN. |
| BAH - Booz Allen Hamilton Holding | BUY | 672 @ USD 85.5 | USD 57,456 | The ETF bought 672 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.5 compared to the previous average buy price of 125.845. This is -32.1% lower than average price of previous purchases of BAH. |
| CCH.L - Coca Cola HBC AG | BUY | 1,260 @ GBP 45.4869 | GBP 57,313 | The ETF bought 1260 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.4869 compared to the previous average buy price of 43.2576. This is 5.2% higher than average price of previous purchases of CCH.L. |
| ARX.TO - ARC Resources Ltd. | BUY | 3,108 @ CAD 18.3815 | CAD 57,130 | The ETF bought 3108 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.3815 compared to the previous average buy price of 18.7035. This is -1.7% lower than average price of previous purchases of ARX.TO. |
| FUTU - Futu Holdings Ltd | BUY | 294 @ USD 194.24 | USD 57,107 | The ETF bought 294 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 194.24 compared to the previous average buy price of 110.191. This is 76.3% higher than average price of previous purchases of FUTU. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,531 @ EUR 8.73672 | EUR 57,060 | The ETF bought 6531 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.73672 compared to the previous average buy price of 8.71296. This is 0.3% higher than average price of previous purchases of BMPS.MI. |
| BBD-B.TO - Bombardier Inc | BUY | 399 @ CAD 141.948 | CAD 56,637 | The ETF bought 399 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 141.948 compared to the previous average buy price of 138.501. This is 2.5% higher than average price of previous purchases of BBD-B.TO. |
| IEX - IDEX Corporation | BUY | 336 @ USD 168.25 | USD 56,532 | The ETF bought 336 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.25 compared to the previous average buy price of 195.785. This is -14.1% lower than average price of previous purchases of IEX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 336 @ EUR 168.027 | EUR 56,457 | The ETF bought 336 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 168.027 compared to the previous average buy price of 122.825. This is 36.8% higher than average price of previous purchases of BESI.AS. |
| JHX.AX - | BUY | 2,730 @ AUD 20.6775 | AUD 56,450 | The ETF bought 2730 new shares of JHX.AX (). The shares were bought for an average price of 20.6775 compared to the previous average buy price of 28.7946. This is -28.2% lower than average price of previous purchases of JHX.AX. |
| AKAM - Akamai Technologies Inc | BUY | 756 @ USD 74.53 | USD 56,345 | The ETF bought 756 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.53 compared to the previous average buy price of 86.2508. This is -13.6% lower than average price of previous purchases of AKAM. |
| GLPI - Gaming & Leisure Properties | BUY | 1,239 @ USD 45.47 | USD 56,337 | The ETF bought 1239 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.47 compared to the previous average buy price of 48.9054. This is -7.0% lower than average price of previous purchases of GLPI. |
| PNDORA.CO - | BUY | 441 @ DKK 127.579 | DKK 56,262 | The ETF bought 441 new shares of PNDORA.CO (). The shares were bought for an average price of 127.579 compared to the previous average buy price of 158.727. This is -19.6% lower than average price of previous purchases of PNDORA.CO. |
| PAAS.TO - Pan American Silver Corp | BUY | 1,617 @ CAD 34.6519 | CAD 56,032 | The ETF bought 1617 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 34.6519 compared to the previous average buy price of 25.9829. This is 33.4% higher than average price of previous purchases of PAAS.TO. |
| CPU.AX - | BUY | 2,352 @ AUD 23.804 | AUD 55,987 | The ETF bought 2352 new shares of CPU.AX (). The shares were bought for an average price of 23.804 compared to the previous average buy price of 23.2372. This is 2.4% higher than average price of previous purchases of CPU.AX. |
| TLS.AX - | BUY | 17,640 @ AUD 3.17212 | AUD 55,956 | The ETF bought 17640 new shares of TLS.AX (). The shares were bought for an average price of 3.17212 compared to the previous average buy price of 2.76387. This is 14.8% higher than average price of previous purchases of TLS.AX. |
| IAG.AX - | BUY | 10,899 @ AUD 5.09759 | AUD 55,559 | The ETF bought 10899 new shares of IAG.AX (). The shares were bought for an average price of 5.09759 compared to the previous average buy price of 5.21441. This is -2.2% lower than average price of previous purchases of IAG.AX. |
| 1CO.FRA - | BUY | 798 @ EUR 69.3775 | EUR 55,363 | The ETF bought 798 new shares of 1CO.FRA (). The shares were bought for an average price of 69.3775 compared to the previous average buy price of 66.7089. This is 4.0% higher than average price of previous purchases of 1CO.FRA. |
| AGN.AS - Aegon Ltd | BUY | 7,266 @ EUR 7.61769 | EUR 55,350 | The ETF bought 7266 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.61769 compared to the previous average buy price of 6.64112. This is 14.7% higher than average price of previous purchases of AGN.AS. |
| TW - Taylor Wimpey PLC | BUY | 525 @ USD 105.33 | USD 55,298 | The ETF bought 525 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 132.327. This is -20.4% lower than average price of previous purchases of TW. |
| S63.SI - | BUY | 8,400 @ SGD 6.5673 | SGD 55,165 | The ETF bought 8400 new shares of S63.SI (). The shares were bought for an average price of 6.5673 compared to the previous average buy price of 4.70618. This is 39.5% higher than average price of previous purchases of S63.SI. |
| GRAB - Grab Holdings Ltd | BUY | 9,051 @ USD 6.07 | USD 54,940 | The ETF bought 9051 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.07 compared to the previous average buy price of 4.90822. This is 23.7% higher than average price of previous purchases of GRAB. |
| RVTY - Revvity Inc. | BUY | 588 @ USD 92.97 | USD 54,666 | The ETF bought 588 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.97 compared to the previous average buy price of 106.634. This is -12.8% lower than average price of previous purchases of RVTY. |
| SMIN.L - Smiths Group PLC | BUY | 1,638 @ GBP 33.3132 | GBP 54,567 | The ETF bought 1638 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.3132 compared to the previous average buy price of 25.4439. This is 30.9% higher than average price of previous purchases of SMIN.L. |
| COH.AX - | BUY | 294 @ AUD 185.295 | AUD 54,477 | The ETF bought 294 new shares of COH.AX (). The shares were bought for an average price of 185.295 compared to the previous average buy price of 184.004. This is 0.7% higher than average price of previous purchases of COH.AX. |
| UU.L - United Utilities Group PLC | BUY | 3,486 @ GBP 15.6246 | GBP 54,467 | The ETF bought 3486 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.6246 compared to the previous average buy price of 14.0346. This is 11.3% higher than average price of previous purchases of UU.L. |
| SRG.MI - Snam SpA | BUY | 8,673 @ EUR 6.20018 | EUR 53,774 | The ETF bought 8673 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.20018 compared to the previous average buy price of 5.19072. This is 19.4% higher than average price of previous purchases of SRG.MI. |
| G1A.DE - GEA Group AG | BUY | 756 @ EUR 70.9909 | EUR 53,669 | The ETF bought 756 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.9909 compared to the previous average buy price of 59.2066. This is 19.9% higher than average price of previous purchases of G1A.DE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 2,625 @ CAD 20.2438 | CAD 53,140 | The ETF bought 2625 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.2438 compared to the previous average buy price of 14.6969. This is 37.7% higher than average price of previous purchases of FM.TO. |
| WSO - Watsco Inc | BUY | 147 @ USD 361.35 | USD 53,118 | The ETF bought 147 new shares of WSO (Watsco Inc). The shares were bought for an average price of 361.35 compared to the previous average buy price of 489.569. This is -26.2% lower than average price of previous purchases of WSO. |
| 83.HK - SINO LAND LTD | BUY | 42,000 @ HKD 1.26343 | HKD 53,064 | The ETF bought 42000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.26343 compared to the previous average buy price of 1.04217. This is 21.2% higher than average price of previous purchases of 83.HK. |
| HM-B.ST - | BUY | 2,856 @ SEK 18.5421 | SEK 52,956 | The ETF bought 2856 new shares of HM-B.ST (). The shares were bought for an average price of 18.5421 compared to the previous average buy price of 14.4295. This is 28.5% higher than average price of previous purchases of HM-B.ST. |
| STN.TO - Stantec Inc | BUY | 483 @ CAD 109.4 | CAD 52,840 | The ETF bought 483 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 109.4 compared to the previous average buy price of 90.6177. This is 20.7% higher than average price of previous purchases of STN.TO. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,500 @ HKD 5.03056 | HKD 52,821 | The ETF bought 10500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.03056 compared to the previous average buy price of 4.25832. This is 18.1% higher than average price of previous purchases of 1113.HK. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 756 @ CAD 69.5739 | CAD 52,598 | The ETF bought 756 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.5739 compared to the previous average buy price of 71.3613. This is -2.5% lower than average price of previous purchases of ATRL.TO. |
| BALN.SW - | BUY | 210 @ CHF 250.139 | CHF 52,529 | The ETF bought 210 new shares of BALN.SW (). The shares were bought for an average price of 250.139 compared to the previous average buy price of 210.736. This is 18.7% higher than average price of previous purchases of BALN.SW. |
| CPT - Camden Property Trust | BUY | 525 @ USD 99.99 | USD 52,495 | The ETF bought 525 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.99 compared to the previous average buy price of 116.804. This is -14.4% lower than average price of previous purchases of CPT. |
| BVI.PA - Bureau Veritas SA | BUY | 1,596 @ EUR 32.8909 | EUR 52,494 | The ETF bought 1596 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.8909 compared to the previous average buy price of 31.2425. This is 5.3% higher than average price of previous purchases of BVI.PA. |
| METSO.HE - Metso Oyj | BUY | 3,234 @ EUR 16.2265 | EUR 52,477 | The ETF bought 3234 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.2265 compared to the previous average buy price of 10.91. This is 48.7% higher than average price of previous purchases of METSO.HE. |
| OC - Owens Corning Inc | BUY | 420 @ USD 124.24 | USD 52,181 | The ETF bought 420 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.24 compared to the previous average buy price of 163.098. This is -23.8% lower than average price of previous purchases of OC. |
| KNIN.SW - | BUY | 273 @ CHF 190.515 | CHF 52,011 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 190.515 compared to the previous average buy price of 227.067. This is -16.1% lower than average price of previous purchases of KNIN.SW. |
| IOT - Samsara Inc | BUY | 1,281 @ USD 40.49 | USD 51,868 | The ETF bought 1281 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.49 compared to the previous average buy price of 46.7092. This is -13.3% lower than average price of previous purchases of IOT. |
| QIA.DE - QIAGEN NV | BUY | 1,134 @ EUR 45.4814 | EUR 51,576 | The ETF bought 1134 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.4814 compared to the previous average buy price of 43.5236. This is 4.5% higher than average price of previous purchases of QIA.DE. |
| LYB - LyondellBasell Industries NV | BUY | 1,113 @ USD 46.27 | USD 51,499 | The ETF bought 1113 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.27 compared to the previous average buy price of 70.1994. This is -34.1% lower than average price of previous purchases of LYB. |
| GIL.TO - Gildan Activewear Inc. | BUY | 882 @ CAD 57.9308 | CAD 51,095 | The ETF bought 882 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 57.9308 compared to the previous average buy price of 49.1735. This is 17.8% higher than average price of previous purchases of GIL.TO. |
| AGS.BR - Ageas SA/NV | BUY | 756 @ EUR 67.015 | EUR 50,663 | The ETF bought 756 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.015 compared to the previous average buy price of 58.0766. This is 15.4% higher than average price of previous purchases of AGS.BR. |
| JKHY - Jack Henry & Associates Inc | BUY | 336 @ USD 150.63 | USD 50,612 | The ETF bought 336 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 150.63 compared to the previous average buy price of 173.782. This is -13.3% lower than average price of previous purchases of JKHY. |
| H.TO - Hydro One Ltd | BUY | 1,386 @ CAD 36.436 | CAD 50,500 | The ETF bought 1386 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.436 compared to the previous average buy price of 33.9726. This is 7.3% higher than average price of previous purchases of H.TO. |
| Z - Zillow Group Inc Class C | BUY | 672 @ USD 74.67 | USD 50,178 | The ETF bought 672 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.67 compared to the previous average buy price of 74.0035. This is 0.9% higher than average price of previous purchases of Z. |
| SJM - JM Smucker Company | BUY | 483 @ USD 103.64 | USD 50,058 | The ETF bought 483 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 111.676. This is -7.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 483 @ USD 103.64 | USD 50,058 | The ETF bought 483 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 111.676. This is -7.2% lower than average price of previous purchases of SJM. |
| SGRO.L - Segro Plc | BUY | 5,460 @ GBP 9.16311 | GBP 50,031 | The ETF bought 5460 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.16311 compared to the previous average buy price of 9.23846. This is -0.8% lower than average price of previous purchases of SGRO.L. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 945 @ USD 52.85 | USD 49,943 | The ETF bought 945 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.85 compared to the previous average buy price of 62.9359. This is -16.0% lower than average price of previous purchases of BMRN. |
| FME.DE - Fresenius Medical Care AG | BUY | 945 @ EUR 52.6324 | EUR 49,738 | The ETF bought 945 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 52.6324 compared to the previous average buy price of 48.4455. This is 8.6% higher than average price of previous purchases of FME.DE. |
| MRO.L - Melrose Industries PLC | BUY | 5,985 @ GBP 8.2823 | GBP 49,570 | The ETF bought 5985 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.2823 compared to the previous average buy price of 6.8962. This is 20.1% higher than average price of previous purchases of MRO.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 756 @ EUR 65.5053 | EUR 49,522 | The ETF bought 756 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 65.5053 compared to the previous average buy price of 63.297. This is 3.5% higher than average price of previous purchases of AKZA.AS. |
| ELS - Equity Lifestyle Properties Inc | BUY | 819 @ USD 60.4 | USD 49,468 | The ETF bought 819 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.4 compared to the previous average buy price of 66.2951. This is -8.9% lower than average price of previous purchases of ELS. |
| ADM.L - Admiral Group PLC | BUY | 1,155 @ GBP 42.805 | GBP 49,440 | The ETF bought 1155 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.805 compared to the previous average buy price of 38.1111. This is 12.3% higher than average price of previous purchases of ADM.L. |
| BN4.SI - | BUY | 6,300 @ SGD 7.84704 | SGD 49,436 | The ETF bought 6300 new shares of BN4.SI (). The shares were bought for an average price of 7.84704 compared to the previous average buy price of 5.32561. This is 47.3% higher than average price of previous purchases of BN4.SI. |
| COLO-B.CO - | BUY | 546 @ DKK 89.9414 | DKK 49,108 | The ETF bought 546 new shares of COLO-B.CO (). The shares were bought for an average price of 89.9414 compared to the previous average buy price of 101.694. This is -11.6% lower than average price of previous purchases of COLO-B.CO. |
| UDR - UDR Inc | BUY | 1,449 @ USD 33.79 | USD 48,962 | The ETF bought 1449 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.79 compared to the previous average buy price of 42.3405. This is -20.2% lower than average price of previous purchases of UDR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 693 @ USD 70.61 | USD 48,933 | The ETF bought 693 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.61 compared to the previous average buy price of 72.9222. This is -3.2% lower than average price of previous purchases of BXP. |
| WTRG - Essential Utilities Inc | BUY | 1,281 @ USD 38.08 | USD 48,780 | The ETF bought 1281 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.08 compared to the previous average buy price of 38.6948. This is -1.6% lower than average price of previous purchases of WTRG. |
| LIFCO-B.ST - | BUY | 1,260 @ SEK 38.4342 | SEK 48,427 | The ETF bought 1260 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.4342 compared to the previous average buy price of 36.7958. This is 4.5% higher than average price of previous purchases of LIFCO-B.ST. |
| FORTUM.HE - | BUY | 2,079 @ EUR 23.268 | EUR 48,374 | The ETF bought 2079 new shares of FORTUM.HE (). The shares were bought for an average price of 23.268 compared to the previous average buy price of 16.2815. This is 42.9% higher than average price of previous purchases of FORTUM.HE. |
| SY1.DE - Symrise AG | BUY | 588 @ EUR 82.0544 | EUR 48,248 | The ETF bought 588 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 82.0544 compared to the previous average buy price of 106.042. This is -22.6% lower than average price of previous purchases of SY1.DE. |
| TEL2-B.ST - | BUY | 3,024 @ SEK 15.8736 | SEK 48,002 | The ETF bought 3024 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.8736 compared to the previous average buy price of 14.0393. This is 13.1% higher than average price of previous purchases of TEL2-B.ST. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,134 @ CAD 42.3215 | CAD 47,993 | The ETF bought 1134 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.3215 compared to the previous average buy price of 36.8638. This is 14.8% higher than average price of previous purchases of GWO.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 714 @ EUR 67.2109 | EUR 47,989 | The ETF bought 714 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.2109 compared to the previous average buy price of 56.0394. This is 19.9% higher than average price of previous purchases of ASRNL.AS. |
| WTC.AX - | BUY | 1,050 @ AUD 45.3953 | AUD 47,665 | The ETF bought 1050 new shares of WTC.AX (). The shares were bought for an average price of 45.3953 compared to the previous average buy price of 69.0232. This is -34.2% lower than average price of previous purchases of WTC.AX. |
| BNZL.L - Bunzl PLC | BUY | 1,596 @ GBP 29.79 | GBP 47,545 | The ETF bought 1596 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.79 compared to the previous average buy price of 38.638. This is -22.9% lower than average price of previous purchases of BNZL.L. |
| AMH - American Homes 4 Rent | BUY | 1,491 @ USD 31.76 | USD 47,354 | The ETF bought 1491 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.76 compared to the previous average buy price of 36.2441. This is -12.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 1,491 @ USD 31.76 | USD 47,354 | The ETF bought 1491 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.76 compared to the previous average buy price of 36.2441. This is -12.4% lower than average price of previous purchases of AMH. |
| KOG.OL - | BUY | 1,848 @ NOK 25.5865 | NOK 47,284 | The ETF bought 1848 new shares of KOG.OL (). The shares were bought for an average price of 25.5865 compared to the previous average buy price of 38.1414. This is -32.9% lower than average price of previous purchases of KOG.OL. |
| GALP.LS - | BUY | 2,310 @ EUR 20.4445 | EUR 47,227 | The ETF bought 2310 new shares of GALP.LS (). The shares were bought for an average price of 20.4445 compared to the previous average buy price of 17.1168. This is 19.4% higher than average price of previous purchases of GALP.LS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,219 @ GBP 5.10742 | GBP 47,085 | The ETF bought 9219 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.10742 compared to the previous average buy price of 4.91601. This is 3.9% higher than average price of previous purchases of MKS.L. |
| BKT.MC - Bankinter SA | BUY | 3,108 @ EUR 15.1317 | EUR 47,029 | The ETF bought 3108 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.1317 compared to the previous average buy price of 14.1266. This is 7.1% higher than average price of previous purchases of BKT.MC. |
| EFN.TO - Element Fleet Management Corp | BUY | 1,743 @ CAD 26.9183 | CAD 46,919 | The ETF bought 1743 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.9183 compared to the previous average buy price of 22.0074. This is 22.3% higher than average price of previous purchases of EFN.TO. |
| KRX.IR - Kingspan Group PLC | BUY | 630 @ EUR 74.2754 | EUR 46,794 | The ETF bought 630 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.2754 compared to the previous average buy price of 80.7888. This is -8.1% lower than average price of previous purchases of KRX.IR. |
| MOWI.OL - | BUY | 2,142 @ NOK 21.8396 | NOK 46,780 | The ETF bought 2142 new shares of MOWI.OL (). The shares were bought for an average price of 21.8396 compared to the previous average buy price of 18.7718. This is 16.3% higher than average price of previous purchases of MOWI.OL. |
| ALGN - Align Technology Inc | BUY | 336 @ USD 138.53 | USD 46,546 | The ETF bought 336 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.53 compared to the previous average buy price of 193.055. This is -28.2% lower than average price of previous purchases of ALGN. |
| AFG - American Financial Group Inc | BUY | 357 @ USD 130.38 | USD 46,546 | The ETF bought 357 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 131.855. This is -1.1% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 357 @ USD 130.38 | USD 46,546 | The ETF bought 357 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 131.855. This is -1.1% lower than average price of previous purchases of AFG. |
| BEI.DE - Beiersdorf AG | BUY | 441 @ EUR 105.449 | EUR 46,503 | The ETF bought 441 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 105.449 compared to the previous average buy price of 129.82. This is -18.8% lower than average price of previous purchases of BEI.DE. |
| ELE.MC - Endesa SA | BUY | 1,281 @ EUR 36.3022 | EUR 46,503 | The ETF bought 1281 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.3022 compared to the previous average buy price of 25.7707. This is 40.9% higher than average price of previous purchases of ELE.MC. |
| NWSA - News Corp A | BUY | 1,785 @ USD 25.99 | USD 46,392 | The ETF bought 1785 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.99 compared to the previous average buy price of 28.2762. This is -8.1% lower than average price of previous purchases of NWSA. |
| SVT.L - Severn Trent PLC | BUY | 1,281 @ GBP 36.1134 | GBP 46,261 | The ETF bought 1281 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.1134 compared to the previous average buy price of 34.1651. This is 5.7% higher than average price of previous purchases of SVT.L. |
| BOL.ST - | BUY | 1,029 @ SEK 44.6254 | SEK 45,920 | The ETF bought 1029 new shares of BOL.ST (). The shares were bought for an average price of 44.6254 compared to the previous average buy price of 32.6428. This is 36.7% higher than average price of previous purchases of BOL.ST. |
| C38U.SI - | BUY | 25,200 @ SGD 1.80084 | SGD 45,381 | The ETF bought 25200 new shares of C38U.SI (). The shares were bought for an average price of 1.80084 compared to the previous average buy price of 1.57899. This is 14.1% higher than average price of previous purchases of C38U.SI. |
| BEAN.SW - | BUY | 42 @ CHF 1077.33 | CHF 45,248 | The ETF bought 42 new shares of BEAN.SW (). The shares were bought for an average price of 1077.33 compared to the previous average buy price of 1053.25. This is 2.3% higher than average price of previous purchases of BEAN.SW. |
| LUN.TO - Lundin Mining Corporation | BUY | 2,835 @ CAD 15.9505 | CAD 45,220 | The ETF bought 2835 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 15.9505 compared to the previous average buy price of 9.81008. This is 62.6% higher than average price of previous purchases of LUN.TO. |
| X.TO - TMX Group Limited | BUY | 1,218 @ CAD 36.9123 | CAD 44,959 | The ETF bought 1218 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9123 compared to the previous average buy price of 35.5247. This is 3.9% higher than average price of previous purchases of X.TO. |
| CARL-B.CO - | BUY | 378 @ DKK 118.563 | DKK 44,817 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 118.563 compared to the previous average buy price of 128.547. This is -7.8% lower than average price of previous purchases of CARL-B.CO. |
| VACN.SW - | BUY | 105 @ CHF 426.599 | CHF 44,793 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 426.599 compared to the previous average buy price of 389.108. This is 9.6% higher than average price of previous purchases of VACN.SW. |
| TLC.AX - | BUY | 12,558 @ AUD 3.55069 | AUD 44,590 | The ETF bought 12558 new shares of TLC.AX (). The shares were bought for an average price of 3.55069 compared to the previous average buy price of 3.36132. This is 5.6% higher than average price of previous purchases of TLC.AX. |
| FDS - FactSet Research Systems Inc | BUY | 168 @ USD 264.57 | USD 44,448 | The ETF bought 168 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.57 compared to the previous average buy price of 440.318. This is -39.9% lower than average price of previous purchases of FDS. |
| SOLV - Solventum Corp. | BUY | 651 @ USD 68.12 | USD 44,346 | The ETF bought 651 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 72.2055. This is -5.7% lower than average price of previous purchases of SOLV. |
| CNH - CNH Industrial N.V. | BUY | 4,242 @ USD 10.41 | USD 44,159 | The ETF bought 4242 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.41 compared to the previous average buy price of 12.0742. This is -13.8% lower than average price of previous purchases of CNH. |
| EVO.ST - | BUY | 651 @ SEK 67.6922 | SEK 44,068 | The ETF bought 651 new shares of EVO.ST (). The shares were bought for an average price of 67.6922 compared to the previous average buy price of 82.6375. This is -18.1% lower than average price of previous purchases of EVO.ST. |
| PSON.L - Pearson PLC | BUY | 3,192 @ GBP 13.7841 | GBP 43,999 | The ETF bought 3192 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7841 compared to the previous average buy price of 15.3699. This is -10.3% lower than average price of previous purchases of PSON.L. |
| EN.PA - Bouygues SA | BUY | 966 @ EUR 45.2913 | EUR 43,751 | The ETF bought 966 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.2913 compared to the previous average buy price of 37.5252. This is 20.7% higher than average price of previous purchases of EN.PA. |
| MAERSK-A.CO - | BUY | 21 @ DKK 2079.49 | DKK 43,669 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2079.49 compared to the previous average buy price of 1780.85. This is 16.8% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 21 @ DKK 2077.17 | DKK 43,621 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2077.17 compared to the previous average buy price of 1800.82. This is 15.3% higher than average price of previous purchases of MAERSK-B.CO. |
| WTB.L - Whitbread PLC | BUY | 1,155 @ GBP 37.7567 | GBP 43,609 | The ETF bought 1155 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.7567 compared to the previous average buy price of 36.7356. This is 2.8% higher than average price of previous purchases of WTB.L. |
| POOL - Pool Corporation | BUY | 168 @ USD 259.48 | USD 43,593 | The ETF bought 168 new shares of POOL (Pool Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 335.265. This is -22.6% lower than average price of previous purchases of POOL. |
| TEL.OL - | BUY | 2,940 @ NOK 14.8197 | NOK 43,570 | The ETF bought 2940 new shares of TEL.OL (). The shares were bought for an average price of 14.8197 compared to the previous average buy price of 13.5275. This is 9.6% higher than average price of previous purchases of TEL.OL. |
| ABF.L - Associated British Foods PLC | BUY | 1,449 @ GBP 29.974 | GBP 43,432 | The ETF bought 1449 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.974 compared to the previous average buy price of 27.4418. This is 9.2% higher than average price of previous purchases of ABF.L. |
| SIG.AX - | BUY | 21,420 @ AUD 2.02337 | AUD 43,341 | The ETF bought 21420 new shares of SIG.AX (). The shares were bought for an average price of 2.02337 compared to the previous average buy price of 1.95244. This is 3.6% higher than average price of previous purchases of SIG.AX. |
| OTEX.TO - Open Text Corp | BUY | 1,134 @ CAD 38.1277 | CAD 43,237 | The ETF bought 1134 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 38.1277 compared to the previous average buy price of 29.2853. This is 30.2% higher than average price of previous purchases of OTEX.TO. |
| S32.AX - | BUY | 21,021 @ AUD 2.05601 | AUD 43,219 | The ETF bought 21021 new shares of S32.AX (). The shares were bought for an average price of 2.05601 compared to the previous average buy price of 2.13839. This is -3.9% lower than average price of previous purchases of S32.AX. |
| BAX - Baxter International Inc | BUY | 2,373 @ USD 18.21 | USD 43,212 | The ETF bought 2373 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.21 compared to the previous average buy price of 31.0771. This is -41.4% lower than average price of previous purchases of BAX. |
| MNDY - Monday.Com Ltd | BUY | 210 @ USD 205.12 | USD 43,075 | The ETF bought 210 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 205.12 compared to the previous average buy price of 276.637. This is -25.9% lower than average price of previous purchases of MNDY. |
| PME.AX - | BUY | 252 @ AUD 170.746 | AUD 43,028 | The ETF bought 252 new shares of PME.AX (). The shares were bought for an average price of 170.746 compared to the previous average buy price of 159.021. This is 7.4% higher than average price of previous purchases of PME.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,775 @ CAD 7.44927 | CAD 43,020 | The ETF bought 5775 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.44927 compared to the previous average buy price of 7.20244. This is 3.4% higher than average price of previous purchases of WCP.TO. |
| KGF.L - Kingfisher PLC | BUY | 10,731 @ GBP 4.00837 | GBP 43,014 | The ETF bought 10731 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.00837 compared to the previous average buy price of 3.53411. This is 13.4% higher than average price of previous purchases of KGF.L. |
| DAL - Dalata Hotel Group plc | BUY | 735 @ USD 58.5 | USD 42,998 | The ETF bought 735 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 55.4878. This is 5.4% higher than average price of previous purchases of DAL. |
| SKF-B.ST - | BUY | 1,638 @ SEK 26.2099 | SEK 42,932 | The ETF bought 1638 new shares of SKF-B.ST (). The shares were bought for an average price of 26.2099 compared to the previous average buy price of 21.7051. This is 20.8% higher than average price of previous purchases of SKF-B.ST. |
| PAYC - Paycom Soft | BUY | 231 @ USD 184.85 | USD 42,700 | The ETF bought 231 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 184.85 compared to the previous average buy price of 221.085. This is -16.4% lower than average price of previous purchases of PAYC. |
| IAG.TO - iA Financial Corporation Inc | BUY | 357 @ CAD 119.075 | CAD 42,510 | The ETF bought 357 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 119.075 compared to the previous average buy price of 96.3162. This is 23.6% higher than average price of previous purchases of IAG.TO. |
| RO.SW - | BUY | 126 @ CHF 336.821 | CHF 42,439 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 336.821 compared to the previous average buy price of 335.185. This is 0.5% higher than average price of previous purchases of RO.SW. |
| TELIA.ST - | BUY | 10,878 @ SEK 3.90037 | SEK 42,428 | The ETF bought 10878 new shares of TELIA.ST (). The shares were bought for an average price of 3.90037 compared to the previous average buy price of 3.33068. This is 17.1% higher than average price of previous purchases of TELIA.ST. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 143.25 | EUR 42,116 | The ETF bought 294 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.25 compared to the previous average buy price of 136.12. This is 5.2% higher than average price of previous purchases of ENX.PA. |
| NHY.OL - | BUY | 6,237 @ NOK 6.74934 | NOK 42,096 | The ETF bought 6237 new shares of NHY.OL (). The shares were bought for an average price of 6.74934 compared to the previous average buy price of 6.02763. This is 12.0% higher than average price of previous purchases of NHY.OL. |
| RIVN - Rivian Automotive Inc | BUY | 3,150 @ USD 13.19 | USD 41,549 | The ETF bought 3150 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.19 compared to the previous average buy price of 12.2617. This is 7.6% higher than average price of previous purchases of RIVN. |
| EXO.AS - EXOR NV | BUY | 483 @ EUR 85.627 | EUR 41,358 | The ETF bought 483 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.627 compared to the previous average buy price of 97.3588. This is -12.1% lower than average price of previous purchases of EXO.AS. |
| NEM.DE - Nemetschek SE | BUY | 357 @ EUR 115.245 | EUR 41,142 | The ETF bought 357 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 115.245 compared to the previous average buy price of 120.916. This is -4.7% lower than average price of previous purchases of NEM.DE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 735 @ USD 55.69 | USD 40,932 | The ETF bought 735 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.69 compared to the previous average buy price of 92.4647. This is -39.8% lower than average price of previous purchases of ARE. |
| SGP.AX - | BUY | 9,912 @ AUD 4.0859 | AUD 40,499 | The ETF bought 9912 new shares of SGP.AX (). The shares were bought for an average price of 4.0859 compared to the previous average buy price of 3.42653. This is 19.2% higher than average price of previous purchases of SGP.AX. |
| ITRK.L - Intertek Group PLC | BUY | 609 @ GBP 66.2584 | GBP 40,351 | The ETF bought 609 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.2584 compared to the previous average buy price of 62.3367. This is 6.3% higher than average price of previous purchases of ITRK.L. |
| MNG.L - M&G Plc | BUY | 11,403 @ GBP 3.52852 | GBP 40,236 | The ETF bought 11403 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.52852 compared to the previous average buy price of 2.82131. This is 25.1% higher than average price of previous purchases of MNG.L. |
| MOH - MOH | BUY | 273 @ USD 147.03 | USD 40,139 | The ETF bought 273 new shares of MOH (MOH). The shares were bought for an average price of 147.03 compared to the previous average buy price of 283.276. This is -48.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 273 @ USD 147.03 | USD 40,139 | The ETF bought 273 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 147.03 compared to the previous average buy price of 283.276. This is -48.1% lower than average price of previous purchases of MOH. |
| TREL-B.ST - | BUY | 966 @ SEK 41.5034 | SEK 40,092 | The ETF bought 966 new shares of TREL-B.ST (). The shares were bought for an average price of 41.5034 compared to the previous average buy price of 37.4142. This is 10.9% higher than average price of previous purchases of TREL-B.ST. |
| AC.PA - Accor SA | BUY | 777 @ EUR 51.4338 | EUR 39,964 | The ETF bought 777 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.4338 compared to the previous average buy price of 48.4759. This is 6.1% higher than average price of previous purchases of AC.PA. |
| SNAP - Snap Inc | BUY | 5,103 @ USD 7.82 | USD 39,905 | The ETF bought 5103 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.82 compared to the previous average buy price of 9.96907. This is -21.6% lower than average price of previous purchases of SNAP. |
| TEN.MI - Tenaris SA | BUY | 1,953 @ EUR 20.3465 | EUR 39,737 | The ETF bought 1953 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.3465 compared to the previous average buy price of 18.2915. This is 11.2% higher than average price of previous purchases of TEN.MI. |
| FOX - Fox Corp Class B | BUY | 693 @ USD 57.32 | USD 39,723 | The ETF bought 693 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.32 compared to the previous average buy price of 47.732. This is 20.1% higher than average price of previous purchases of FOX. |
| TIH.TO - Toromont Industries Ltd. | BUY | 336 @ CAD 117.93 | CAD 39,624 | The ETF bought 336 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 117.93 compared to the previous average buy price of 87.3565. This is 35.0% higher than average price of previous purchases of TIH.TO. |
| ERF.PA - Eurofins Scientific SE | BUY | 567 @ EUR 69.3544 | EUR 39,324 | The ETF bought 567 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 69.3544 compared to the previous average buy price of 57.4603. This is 20.7% higher than average price of previous purchases of ERF.PA. |
| ADDT-B.ST - | BUY | 1,176 @ SEK 33.3715 | SEK 39,245 | The ETF bought 1176 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.3715 compared to the previous average buy price of 31.9126. This is 4.6% higher than average price of previous purchases of ADDT-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 1,911 @ EUR 20.5136 | EUR 39,201 | The ETF bought 1911 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.5136 compared to the previous average buy price of 13.0711. This is 56.9% higher than average price of previous purchases of NESTE.HE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 10,500 @ HKD 3.7311 | HKD 39,177 | The ETF bought 10500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.7311 compared to the previous average buy price of 3.45293. This is 8.1% higher than average price of previous purchases of 66.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 42,000 @ HKD 0.928916 | HKD 39,014 | The ETF bought 42000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.928916 compared to the previous average buy price of 0.826351. This is 12.4% higher than average price of previous purchases of 3.HK. |
| FGR.PA - Eiffage SA | BUY | 315 @ EUR 123.773 | EUR 38,988 | The ETF bought 315 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.773 compared to the previous average buy price of 110.911. This is 11.6% higher than average price of previous purchases of FGR.PA. |
| TRYG.CO - | BUY | 1,575 @ DKK 24.747 | DKK 38,977 | The ETF bought 1575 new shares of TRYG.CO (). The shares were bought for an average price of 24.747 compared to the previous average buy price of 23.4424. This is 5.6% higher than average price of previous purchases of TRYG.CO. |
| REA.AX - | BUY | 273 @ AUD 140.592 | AUD 38,382 | The ETF bought 273 new shares of REA.AX (). The shares were bought for an average price of 140.592 compared to the previous average buy price of 158.981. This is -11.6% lower than average price of previous purchases of REA.AX. |
| UAL - United Airlines Holdings Inc | BUY | 399 @ USD 96.11 | USD 38,348 | The ETF bought 399 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 79.9652. This is 20.2% higher than average price of previous purchases of UAL. |
| SGH.AX - | BUY | 1,218 @ AUD 31.3622 | AUD 38,199 | The ETF bought 1218 new shares of SGH.AX (). The shares were bought for an average price of 31.3622 compared to the previous average buy price of 32.059. This is -2.2% lower than average price of previous purchases of SGH.AX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 882 @ USD 43.22 | USD 38,120 | The ETF bought 882 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.22 compared to the previous average buy price of 56.6904. This is -23.8% lower than average price of previous purchases of TAP. |
| SKA-B.ST - | BUY | 1,386 @ SEK 27.4967 | SEK 38,110 | The ETF bought 1386 new shares of SKA-B.ST (). The shares were bought for an average price of 27.4967 compared to the previous average buy price of 23.448. This is 17.3% higher than average price of previous purchases of SKA-B.ST. |
| BSY - Bentley Systems Inc | BUY | 756 @ USD 50.29 | USD 38,019 | The ETF bought 756 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.29 compared to the previous average buy price of 47.9736. This is 4.8% higher than average price of previous purchases of BSY. |
| AKRBP.OL - | BUY | 1,449 @ NOK 25.937 | NOK 37,583 | The ETF bought 1449 new shares of AKRBP.OL (). The shares were bought for an average price of 25.937 compared to the previous average buy price of 22.1559. This is 17.1% higher than average price of previous purchases of AKRBP.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 3,654 @ GBP 10.2385 | GBP 37,411 | The ETF bought 3654 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.2385 compared to the previous average buy price of 10.4334. This is -1.9% lower than average price of previous purchases of AUTO.L. |
| CA.PA - Carrefour SA | BUY | 2,520 @ EUR 14.832 | EUR 37,377 | The ETF bought 2520 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.832 compared to the previous average buy price of 14.8464. This is -0.1% lower than average price of previous purchases of CA.PA. |
| CAR.AX - | BUY | 1,617 @ AUD 23.1056 | AUD 37,362 | The ETF bought 1617 new shares of CAR.AX (). The shares were bought for an average price of 23.1056 compared to the previous average buy price of 23.9092. This is -3.4% lower than average price of previous purchases of CAR.AX. |
| HEIO.AS - Heineken Holding NV | BUY | 546 @ EUR 67.8217 | EUR 37,031 | The ETF bought 546 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.8217 compared to the previous average buy price of 70.2016. This is -3.4% lower than average price of previous purchases of HEIO.AS. |
| ALO.PA - Alstom SA | BUY | 1,512 @ EUR 24.4896 | EUR 37,028 | The ETF bought 1512 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.4896 compared to the previous average buy price of 22.7658. This is 7.6% higher than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 966 @ EUR 38.2383 | EUR 36,938 | The ETF bought 966 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2383 compared to the previous average buy price of 33.634. This is 13.7% higher than average price of previous purchases of LI.PA. |
| ALA.TO - AltaGas Ltd | BUY | 1,260 @ CAD 29.1573 | CAD 36,738 | The ETF bought 1260 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.1573 compared to the previous average buy price of 26.4994. This is 10.0% higher than average price of previous purchases of ALA.TO. |
| HELN.SW - | BUY | 147 @ CHF 248.901 | CHF 36,588 | The ETF bought 147 new shares of HELN.SW (). The shares were bought for an average price of 248.901 compared to the previous average buy price of 201.716. This is 23.4% higher than average price of previous purchases of HELN.SW. |
| MPL.AX - | BUY | 11,445 @ AUD 3.18518 | AUD 36,454 | The ETF bought 11445 new shares of MPL.AX (). The shares were bought for an average price of 3.18518 compared to the previous average buy price of 2.75866. This is 15.5% higher than average price of previous purchases of MPL.AX. |
| RXL.PA - Rexel SA | BUY | 1,050 @ EUR 34.5735 | EUR 36,302 | The ETF bought 1050 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.5735 compared to the previous average buy price of 28.0178. This is 23.4% higher than average price of previous purchases of RXL.PA. |
| ERIE - Erie Indemnity Company | BUY | 126 @ USD 285.35 | USD 35,954 | The ETF bought 126 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.35 compared to the previous average buy price of 396.702. This is -28.1% lower than average price of previous purchases of ERIE. |
| RNO.PA - Renault SA | BUY | 903 @ EUR 39.7019 | EUR 35,851 | The ETF bought 903 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.7019 compared to the previous average buy price of 46.4642. This is -14.6% lower than average price of previous purchases of RNO.PA. |
| SCA-B.ST - | BUY | 2,709 @ SEK 13.0944 | SEK 35,473 | The ETF bought 2709 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0944 compared to the previous average buy price of 13.3548. This is -1.9% lower than average price of previous purchases of SCA-B.ST. |
| BSL.AX - | BUY | 2,394 @ AUD 14.8163 | AUD 35,470 | The ETF bought 2394 new shares of BSL.AX (). The shares were bought for an average price of 14.8163 compared to the previous average buy price of 14.3932. This is 2.9% higher than average price of previous purchases of BSL.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 399 @ EUR 88.6234 | EUR 35,361 | The ETF bought 399 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.6234 compared to the previous average buy price of 76.2837. This is 16.2% higher than average price of previous purchases of GBLB.BR. |
| DSG.TO - Descartes Systems Group Inc | BUY | 399 @ CAD 88.1615 | CAD 35,176 | The ETF bought 399 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 88.1615 compared to the previous average buy price of 107.401. This is -17.9% lower than average price of previous purchases of DSG.TO. |
| WISE.L - Wise plc | BUY | 2,772 @ GBP 12.4892 | GBP 34,620 | The ETF bought 2772 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.4892 compared to the previous average buy price of 12.3114. This is 1.4% higher than average price of previous purchases of WISE.L. |
| LUG.TO - Lundin Gold Inc | BUY | 504 @ CAD 68.5645 | CAD 34,557 | The ETF bought 504 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 68.5645 compared to the previous average buy price of 56.7267. This is 20.9% higher than average price of previous purchases of LUG.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 462 @ EUR 74.4483 | EUR 34,395 | The ETF bought 462 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.4483 compared to the previous average buy price of 74.4841. This is 0.0% lower than average price of previous purchases of HEN.DE. |
| YAR.OL - | BUY | 924 @ NOK 36.9061 | NOK 34,101 | The ETF bought 924 new shares of YAR.OL (). The shares were bought for an average price of 36.9061 compared to the previous average buy price of 31.5674. This is 16.9% higher than average price of previous purchases of YAR.OL. |
| G24.DE - Scout24 SE | BUY | 294 @ EUR 115.936 | EUR 34,085 | The ETF bought 294 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 115.936 compared to the previous average buy price of 105.991. This is 9.4% higher than average price of previous purchases of G24.DE. |
| EDEN.PA - Edenred SE | BUY | 1,155 @ EUR 29.422 | EUR 33,982 | The ETF bought 1155 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 29.422 compared to the previous average buy price of 32.0008. This is -8.1% lower than average price of previous purchases of EDEN.PA. |
| CON.DE - Continental AG | BUY | 441 @ EUR 76.8684 | EUR 33,899 | The ETF bought 441 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.8684 compared to the previous average buy price of 72.748. This is 5.7% higher than average price of previous purchases of CON.DE. |
| SHL.AX - | BUY | 2,478 @ AUD 13.661 | AUD 33,852 | The ETF bought 2478 new shares of SHL.AX (). The shares were bought for an average price of 13.661 compared to the previous average buy price of 17.1095. This is -20.2% lower than average price of previous purchases of SHL.AX. |
| OMV.VI - OMV AG | BUY | 609 @ EUR 55.5711 | EUR 33,843 | The ETF bought 609 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.5711 compared to the previous average buy price of 46.5401. This is 19.4% higher than average price of previous purchases of OMV.VI. |
| ICL.TA - | BUY | 5,136 @ ILS 6.57665 | ILS 33,778 | The ETF bought 5136 new shares of ICL.TA (). The shares were bought for an average price of 6.57665 compared to the previous average buy price of 5.66438. This is 16.1% higher than average price of previous purchases of ICL.TA. |
| BNR.DE - Brenntag SE | BUY | 609 @ EUR 55.0871 | EUR 33,548 | The ETF bought 609 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.0871 compared to the previous average buy price of 64.6739. This is -14.8% lower than average price of previous purchases of BNR.DE. |
| CCL-B.TO - CCL Industries Inc | BUY | 609 @ CAD 55.0307 | CAD 33,514 | The ETF bought 609 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.0307 compared to the previous average buy price of 57.3336. This is -4.0% lower than average price of previous purchases of CCL-B.TO. |
| JMT.LS - | BUY | 1,302 @ EUR 25.6535 | EUR 33,401 | The ETF bought 1302 new shares of JMT.LS (). The shares were bought for an average price of 25.6535 compared to the previous average buy price of 21.7894. This is 17.7% higher than average price of previous purchases of JMT.LS. |
| BCP.LS - | BUY | 37,800 @ EUR 0.880472 | EUR 33,282 | The ETF bought 37800 new shares of BCP.LS (). The shares were bought for an average price of 0.880472 compared to the previous average buy price of 0.883125. This is -0.3% lower than average price of previous purchases of BCP.LS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,591 @ EUR 9.25417 | EUR 33,232 | The ETF bought 3591 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.25417 compared to the previous average buy price of 7.42723. This is 24.6% higher than average price of previous purchases of LHA.DE. |
| TLX.DE - Talanx AG | BUY | 273 @ EUR 121.583 | EUR 33,192 | The ETF bought 273 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 121.583 compared to the previous average buy price of 101.997. This is 19.2% higher than average price of previous purchases of TLX.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 819 @ EUR 40.4049 | EUR 33,092 | The ETF bought 819 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.4049 compared to the previous average buy price of 39.149. This is 3.2% higher than average price of previous purchases of PAH3.DE. |
| SYENS.BR - Syensqo SA | BUY | 399 @ EUR 82.8612 | EUR 33,062 | The ETF bought 399 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.8612 compared to the previous average buy price of 76.8166. This is 7.9% higher than average price of previous purchases of SYENS.BR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 273 @ USD 119.05 | USD 32,501 | The ETF bought 273 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.05 compared to the previous average buy price of 149.73. This is -20.5% lower than average price of previous purchases of DVA. |
| C6L.SI - | BUY | 6,300 @ SGD 5.08065 | SGD 32,008 | The ETF bought 6300 new shares of C6L.SI (). The shares were bought for an average price of 5.08065 compared to the previous average buy price of 4.98652. This is 1.9% higher than average price of previous purchases of C6L.SI. |
| A17U.SI - | BUY | 14,700 @ SGD 2.17633 | SGD 31,992 | The ETF bought 14700 new shares of A17U.SI (). The shares were bought for an average price of 2.17633 compared to the previous average buy price of 2.00176. This is 8.7% higher than average price of previous purchases of A17U.SI. |
| CAE.TO - CAE Inc. | BUY | 1,155 @ CAD 27.6078 | CAD 31,887 | The ETF bought 1155 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.6078 compared to the previous average buy price of 24.3959. This is 13.2% higher than average price of previous purchases of CAE.TO. |
| HAG.DE - Hensoldt AG | BUY | 294 @ EUR 108.388 | EUR 31,866 | The ETF bought 294 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 108.388 compared to the previous average buy price of 113.263. This is -4.3% lower than average price of previous purchases of HAG.DE. |
| TFII.TO - TFI International Inc | BUY | 357 @ CAD 89.2419 | CAD 31,859 | The ETF bought 357 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.2419 compared to the previous average buy price of 108.772. This is -18.0% lower than average price of previous purchases of TFII.TO. |
| INDT.ST - | BUY | 1,197 @ SEK 26.4947 | SEK 31,714 | The ETF bought 1197 new shares of INDT.ST (). The shares were bought for an average price of 26.4947 compared to the previous average buy price of 26.9651. This is -1.7% lower than average price of previous purchases of INDT.ST. |
| 288.HK - WH GROUP LTD | BUY | 31,500 @ HKD 1.00482 | HKD 31,652 | The ETF bought 31500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00482 compared to the previous average buy price of 0.870589. This is 15.4% higher than average price of previous purchases of 288.HK. |
| H - Hyatt Hotels Corporation | BUY | 231 @ USD 136.66 | USD 31,568 | The ETF bought 231 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 136.66 compared to the previous average buy price of 33.7531. This is 304.9% higher than average price of previous purchases of H. |
| APA.AX - | BUY | 5,271 @ AUD 5.98526 | AUD 31,548 | The ETF bought 5271 new shares of APA.AX (). The shares were bought for an average price of 5.98526 compared to the previous average buy price of 4.95811. This is 20.7% higher than average price of previous purchases of APA.AX. |
| KEY.TO - Keyera Corp. | BUY | 1,071 @ CAD 29.264 | CAD 31,342 | The ETF bought 1071 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.264 compared to the previous average buy price of 30.9924. This is -5.6% lower than average price of previous purchases of KEY.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 7,098 @ GBP 4.41197 | GBP 31,316 | The ETF bought 7098 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.41197 compared to the previous average buy price of 3.47845. This is 26.8% higher than average price of previous purchases of SBRY.L. |
| BTRW.L - Barratt Developments PLC | BUY | 6,447 @ GBP 4.84974 | GBP 31,266 | The ETF bought 6447 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.84974 compared to the previous average buy price of 5.51967. This is -12.1% lower than average price of previous purchases of BTRW.L. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 21,000 @ HKD 1.47572 | HKD 30,990 | The ETF bought 21000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47572 compared to the previous average buy price of 1.34323. This is 9.9% higher than average price of previous purchases of 6823.HK. |
| GET.PA - Getlink SE | BUY | 1,659 @ EUR 18.4507 | EUR 30,610 | The ETF bought 1659 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.4507 compared to the previous average buy price of 17.361. This is 6.3% higher than average price of previous purchases of GET.PA. |
| WIX - Wickes Group PLC | BUY | 210 @ USD 143.17 | USD 30,066 | The ETF bought 210 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 143.17 compared to the previous average buy price of 180.046. This is -20.5% lower than average price of previous purchases of WIX. |
| IFT.NZ - | BUY | 4,242 @ NZD 7.02425 | NZD 29,797 | The ETF bought 4242 new shares of IFT.NZ (). The shares were bought for an average price of 7.02425 compared to the previous average buy price of 7.44183. This is -5.6% lower than average price of previous purchases of IFT.NZ. |
| FSV.TO - FirstService Corp | BUY | 189 @ CAD 157.117 | CAD 29,695 | The ETF bought 189 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 157.117 compared to the previous average buy price of 180.106. This is -12.8% lower than average price of previous purchases of FSV.TO. |
| FRES.L - Fresnillo PLC | BUY | 1,008 @ GBP 28.9749 | GBP 29,207 | The ETF bought 1008 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.9749 compared to the previous average buy price of 30.3635. This is -4.6% lower than average price of previous purchases of FRES.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 315 @ EUR 92.7146 | EUR 29,205 | The ETF bought 315 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.7146 compared to the previous average buy price of 88.2251. This is 5.1% higher than average price of previous purchases of KBX.DE. |
| ZAL.DE - Zalando SE | BUY | 1,071 @ EUR 27.048 | EUR 28,968 | The ETF bought 1071 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 27.048 compared to the previous average buy price of 33.4091. This is -19.0% lower than average price of previous purchases of ZAL.DE. |
| ORK.OL - | BUY | 2,814 @ NOK 10.2484 | NOK 28,839 | The ETF bought 2814 new shares of ORK.OL (). The shares were bought for an average price of 10.2484 compared to the previous average buy price of 10.0397. This is 2.1% higher than average price of previous purchases of ORK.OL. |
| SOBI.ST - | BUY | 840 @ SEK 34.1309 | SEK 28,670 | The ETF bought 840 new shares of SOBI.ST (). The shares were bought for an average price of 34.1309 compared to the previous average buy price of 29.2168. This is 16.8% higher than average price of previous purchases of SOBI.ST. |
| EMSN.SW - | BUY | 42 @ CHF 679.834 | CHF 28,553 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 679.834 compared to the previous average buy price of 728.127. This is -6.6% lower than average price of previous purchases of EMSN.SW. |
| SEC-B.ST - | BUY | 1,953 @ SEK 14.5183 | SEK 28,354 | The ETF bought 1953 new shares of SEC-B.ST (). The shares were bought for an average price of 14.5183 compared to the previous average buy price of 14.6403. This is -0.8% lower than average price of previous purchases of SEC-B.ST. |
| BS6.SI - | BUY | 10,500 @ SGD 2.69742 | SGD 28,323 | The ETF bought 10500 new shares of BS6.SI (). The shares were bought for an average price of 2.69742 compared to the previous average buy price of 1.9171. This is 40.7% higher than average price of previous purchases of BS6.SI. |
| VER.VI - Verbund AG | BUY | 357 @ EUR 78.9428 | EUR 28,183 | The ETF bought 357 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 78.9428 compared to the previous average buy price of 76.2386. This is 3.5% higher than average price of previous purchases of VER.VI. |
| SCHN.SW - | BUY | 84 @ CHF 334.345 | CHF 28,085 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 334.345 compared to the previous average buy price of 311.878. This is 7.2% higher than average price of previous purchases of SCHN.SW. |
| EPI-B.ST - | BUY | 1,533 @ SEK 18.2784 | SEK 28,021 | The ETF bought 1533 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2784 compared to the previous average buy price of 18.324. This is -0.2% lower than average price of previous purchases of EPI-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 265.755 | EUR 27,904 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 265.755 compared to the previous average buy price of 242.22. This is 9.7% higher than average price of previous purchases of SRT3.DE. |
| ASX.AX - | BUY | 756 @ AUD 36.8906 | AUD 27,889 | The ETF bought 756 new shares of ASX.AX (). The shares were bought for an average price of 36.8906 compared to the previous average buy price of 42.7086. This is -13.6% lower than average price of previous purchases of ASX.AX. |
| ELI.BR - Elia Group SA/NV | BUY | 231 @ EUR 120.085 | EUR 27,740 | The ETF bought 231 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 120.085 compared to the previous average buy price of 102.899. This is 16.7% higher than average price of previous purchases of ELI.BR. |
| ORNBV.HE - Orion Oyj | BUY | 399 @ EUR 69.2046 | EUR 27,613 | The ETF bought 399 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.2046 compared to the previous average buy price of 59.1472. This is 17.0% higher than average price of previous purchases of ORNBV.HE. |
| AM.PA - Dassault Aviation SA | BUY | 84 @ EUR 328.448 | EUR 27,590 | The ETF bought 84 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 328.448 compared to the previous average buy price of 272.233. This is 20.6% higher than average price of previous purchases of AM.PA. |
| HRL - Hormel Foods Corporation | BUY | 1,281 @ USD 21.48 | USD 27,516 | The ETF bought 1281 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.48 compared to the previous average buy price of 29.8022. This is -27.9% lower than average price of previous purchases of HRL. |
| DCC.L - | BUY | 420 @ GBP 65.0489 | GBP 27,321 | The ETF bought 420 new shares of DCC.L (). The shares were bought for an average price of 65.0489 compared to the previous average buy price of 66.532. This is -2.2% lower than average price of previous purchases of DCC.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 2,772 @ CAD 9.6812 | CAD 26,836 | The ETF bought 2772 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.6812 compared to the previous average buy price of 10.7166. This is -9.7% lower than average price of previous purchases of IVN.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 504 @ EUR 52.7822 | EUR 26,602 | The ETF bought 504 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.7822 compared to the previous average buy price of 57.2141. This is -7.7% lower than average price of previous purchases of P911.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 231 @ CAD 115.037 | CAD 26,574 | The ETF bought 231 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 115.037 compared to the previous average buy price of 129.5. This is -11.2% lower than average price of previous purchases of CTC-A.TO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 294 @ EUR 89.8911 | EUR 26,428 | The ETF bought 294 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.8911 compared to the previous average buy price of 104.491. This is -14.0% lower than average price of previous purchases of EVD.DE. |
| BARN.SW - | BUY | 21 @ CHF 1255.65 | CHF 26,369 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 1255.65 compared to the previous average buy price of 1324.69. This is -5.2% lower than average price of previous purchases of BARN.SW. |
| INDU-A.ST - | BUY | 630 @ SEK 41.8093 | SEK 26,340 | The ETF bought 630 new shares of INDU-A.ST (). The shares were bought for an average price of 41.8093 compared to the previous average buy price of 36.8854. This is 13.3% higher than average price of previous purchases of INDU-A.ST. |
| H78.SI - | BUY | 4,200 @ USD 6.21 | USD 26,082 | The ETF bought 4200 new shares of H78.SI (). The shares were bought for an average price of 6.21 compared to the previous average buy price of 4.87217. This is 27.5% higher than average price of previous purchases of H78.SI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 441 @ EUR 58.775 | EUR 25,920 | The ETF bought 441 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.775 compared to the previous average buy price of 57.5732. This is 2.1% higher than average price of previous purchases of REC.MI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 273 @ GBP 93.7345 | GBP 25,590 | The ETF bought 273 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.7345 compared to the previous average buy price of 86.5404. This is 8.3% higher than average price of previous purchases of SPX.L. |
| ELISA.HE - Elisa Oyj | BUY | 588 @ EUR 43.4474 | EUR 25,547 | The ETF bought 588 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.4474 compared to the previous average buy price of 48.7265. This is -10.8% lower than average price of previous purchases of ELISA.HE. |
| IMCD.AS - IMCD NV | BUY | 252 @ EUR 101.277 | EUR 25,522 | The ETF bought 252 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 101.277 compared to the previous average buy price of 139.671. This is -27.5% lower than average price of previous purchases of IMCD.AS. |
| INDU-C.ST - | BUY | 609 @ SEK 41.7987 | SEK 25,455 | The ETF bought 609 new shares of INDU-C.ST (). The shares were bought for an average price of 41.7987 compared to the previous average buy price of 36.8543. This is 13.4% higher than average price of previous purchases of INDU-C.ST. |
| SW.PA - Sodexo SA | BUY | 462 @ EUR 54.9949 | EUR 25,408 | The ETF bought 462 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.9949 compared to the previous average buy price of 72.6165. This is -24.3% lower than average price of previous purchases of SW.PA. |
| GJF.OL - | BUY | 924 @ NOK 26.9342 | NOK 24,887 | The ETF bought 924 new shares of GJF.OL (). The shares were bought for an average price of 26.9342 compared to the previous average buy price of 21.8096. This is 23.5% higher than average price of previous purchases of GJF.OL. |
| SAGA-B.ST - | BUY | 1,113 @ SEK 22.3602 | SEK 24,887 | The ETF bought 1113 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.3602 compared to the previous average buy price of 21.5289. This is 3.9% higher than average price of previous purchases of SAGA-B.ST. |
| LAND.L - Land Securities Group PLC | BUY | 3,066 @ GBP 8.0851 | GBP 24,789 | The ETF bought 3066 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.0851 compared to the previous average buy price of 7.62506. This is 6.0% higher than average price of previous purchases of LAND.L. |
| ACI - Albertsons Companies | BUY | 1,407 @ USD 17.59 | USD 24,749 | The ETF bought 1407 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.59 compared to the previous average buy price of 20.1598. This is -12.7% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 1,407 @ USD 17.59 | USD 24,749 | The ETF bought 1407 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.59 compared to the previous average buy price of 20.1598. This is -12.7% lower than average price of previous purchases of ACI. |
| STERV.HE - Stora Enso Oyj | BUY | 2,142 @ EUR 11.5303 | EUR 24,698 | The ETF bought 2142 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5303 compared to the previous average buy price of 10.327. This is 11.7% higher than average price of previous purchases of STERV.HE. |
| BEIJ-B.ST - | BUY | 1,554 @ SEK 15.8631 | SEK 24,651 | The ETF bought 1554 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.8631 compared to the previous average buy price of 15.4148. This is 2.9% higher than average price of previous purchases of BEIJ-B.ST. |
| VCX.AX - | BUY | 15,078 @ AUD 1.62522 | AUD 24,505 | The ETF bought 15078 new shares of VCX.AX (). The shares were bought for an average price of 1.62522 compared to the previous average buy price of 1.46564. This is 10.9% higher than average price of previous purchases of VCX.AX. |
| AZRG.TA - | BUY | 231 @ ILS 105.693 | ILS 24,415 | The ETF bought 231 new shares of AZRG.TA (). The shares were bought for an average price of 105.693 compared to the previous average buy price of 80.6696. This is 31.0% higher than average price of previous purchases of AZRG.TA. |
| ENT.L - Entain PLC | BUY | 2,352 @ GBP 10.3726 | GBP 24,396 | The ETF bought 2352 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.3726 compared to the previous average buy price of 9.73977. This is 6.5% higher than average price of previous purchases of ENT.L. |
| AVOL.SW - | BUY | 462 @ CHF 52.7026 | CHF 24,349 | The ETF bought 462 new shares of AVOL.SW (). The shares were bought for an average price of 52.7026 compared to the previous average buy price of 45.0152. This is 17.1% higher than average price of previous purchases of AVOL.SW. |
| BFB - | BUY | 882 @ USD 27.53 | USD 24,281 | The ETF bought 882 new shares of BFB (). The shares were bought for an average price of 27.53 compared to the previous average buy price of 35.8083. This is -23.1% lower than average price of previous purchases of BFB. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 230.951 | EUR 24,250 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 230.951 compared to the previous average buy price of 206.874. This is 11.6% higher than average price of previous purchases of DIM.PA. |
| KESKOB.HE - | BUY | 1,155 @ EUR 20.9515 | EUR 24,199 | The ETF bought 1155 new shares of KESKOB.HE (). The shares were bought for an average price of 20.9515 compared to the previous average buy price of 21.1433. This is -0.9% lower than average price of previous purchases of KESKOB.HE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 41,391 @ EUR 0.575418 | EUR 23,817 | The ETF bought 41391 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.575418 compared to the previous average buy price of 0.347842. This is 65.4% higher than average price of previous purchases of TIT.MI. |
| EMP-A.TO - Empire Company Limited | BUY | 693 @ CAD 34.2609 | CAD 23,743 | The ETF bought 693 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.2609 compared to the previous average buy price of 38.3437. This is -10.6% lower than average price of previous purchases of EMP-A.TO. |
| SAP.TO - Saputo Inc | BUY | 987 @ CAD 24.0253 | CAD 23,713 | The ETF bought 987 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.0253 compared to the previous average buy price of 19.247. This is 24.8% higher than average price of previous purchases of SAP.TO. |
| QAN.AX - | BUY | 3,486 @ AUD 6.76197 | AUD 23,572 | The ETF bought 3486 new shares of QAN.AX (). The shares were bought for an average price of 6.76197 compared to the previous average buy price of 6.02294. This is 12.3% higher than average price of previous purchases of QAN.AX. |
| ANA.MC - Acciona SA | BUY | 105 @ EUR 223.921 | EUR 23,512 | The ETF bought 105 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 223.921 compared to the previous average buy price of 144.17. This is 55.3% higher than average price of previous purchases of ANA.MC. |
| NIBE-B.ST - | BUY | 6,069 @ SEK 3.83392 | SEK 23,268 | The ETF bought 6069 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.83392 compared to the previous average buy price of 4.07438. This is -5.9% lower than average price of previous purchases of NIBE-B.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,541 @ GBP 8.92647 | GBP 22,682 | The ETF bought 2541 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.92647 compared to the previous average buy price of 7.34467. This is 21.5% higher than average price of previous purchases of PHNX.L. |
| BOL.PA - Bollore SE | BUY | 4,032 @ EUR 5.52946 | EUR 22,295 | The ETF bought 4032 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.52946 compared to the previous average buy price of 6.05434. This is -8.7% lower than average price of previous purchases of BOL.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,092 @ EUR 20.3062 | EUR 22,174 | The ETF bought 1092 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.3062 compared to the previous average buy price of 18.1328. This is 12.0% higher than average price of previous purchases of BMED.MI. |
| EVK.DE - Evonik Industries AG | BUY | 1,323 @ EUR 16.7451 | EUR 22,154 | The ETF bought 1323 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.7451 compared to the previous average buy price of 20.2198. This is -17.2% lower than average price of previous purchases of EVK.DE. |
| MNDI.L - Mondi PLC | BUY | 1,974 @ GBP 11.0457 | GBP 21,804 | The ETF bought 1974 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.0457 compared to the previous average buy price of 15.137. This is -27.0% lower than average price of previous purchases of MNDI.L. |
| UHR.SW - | BUY | 105 @ CHF 207.479 | CHF 21,785 | The ETF bought 105 new shares of UHR.SW (). The shares were bought for an average price of 207.479 compared to the previous average buy price of 183.093. This is 13.3% higher than average price of previous purchases of UHR.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 294 @ EUR 74.0449 | EUR 21,769 | The ETF bought 294 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.0449 compared to the previous average buy price of 84.0163. This is -11.9% lower than average price of previous purchases of LEG.DE. |
| 1928.HK - SANDS CHINA LTD | BUY | 8,400 @ HKD 2.56674 | HKD 21,561 | The ETF bought 8400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.56674 compared to the previous average buy price of 2.30437. This is 11.4% higher than average price of previous purchases of 1928.HK. |
| SOL.AX - | BUY | 867 @ AUD 24.8483 | AUD 21,543 | The ETF bought 867 new shares of SOL.AX (). The shares were bought for an average price of 24.8483 compared to the previous average buy price of 23.196. This is 7.1% higher than average price of previous purchases of SOL.AX. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 127.807 | EUR 21,472 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 127.807 compared to the previous average buy price of 121.903. This is 4.8% higher than average price of previous purchases of BIM.PA. |
| 9CI.SI - | BUY | 10,500 @ SGD 2.03839 | SGD 21,403 | The ETF bought 10500 new shares of 9CI.SI (). The shares were bought for an average price of 2.03839 compared to the previous average buy price of 2.02563. This is 0.6% higher than average price of previous purchases of 9CI.SI. |
| U96.SI - | BUY | 4,200 @ SGD 5.04234 | SGD 21,178 | The ETF bought 4200 new shares of U96.SI (). The shares were bought for an average price of 5.04234 compared to the previous average buy price of 4.53995. This is 11.1% higher than average price of previous purchases of U96.SI. |
| IPN.PA - Ipsen SA | BUY | 147 @ EUR 141.175 | EUR 20,753 | The ETF bought 147 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.175 compared to the previous average buy price of 119.121. This is 18.5% higher than average price of previous purchases of IPN.PA. |
| CEN.NZ - | BUY | 3,822 @ NZD 5.38222 | NZD 20,571 | The ETF bought 3822 new shares of CEN.NZ (). The shares were bought for an average price of 5.38222 compared to the previous average buy price of 5.19049. This is 3.7% higher than average price of previous purchases of CEN.NZ. |
| F34.SI - | BUY | 8,400 @ SGD 2.43687 | SGD 20,470 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.43687 compared to the previous average buy price of 2.35471. This is 3.5% higher than average price of previous purchases of F34.SI. |
| RAND.AS - Randstad NV | BUY | 525 @ EUR 38.7799 | EUR 20,359 | The ETF bought 525 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.7799 compared to the previous average buy price of 43.3545. This is -10.6% lower than average price of previous purchases of RAND.AS. |
| EDPR.LS - | BUY | 1,365 @ EUR 14.9127 | EUR 20,356 | The ETF bought 1365 new shares of EDPR.LS (). The shares were bought for an average price of 14.9127 compared to the previous average buy price of 10.729. This is 39.0% higher than average price of previous purchases of EDPR.LS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 462 @ CAD 43.9777 | CAD 20,318 | The ETF bought 462 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 43.9777 compared to the previous average buy price of 30.9008. This is 42.3% higher than average price of previous purchases of BEPC.TO. |
| AMUN.PA - Amundi SA | BUY | 273 @ EUR 74.2754 | EUR 20,277 | The ETF bought 273 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.2754 compared to the previous average buy price of 73.9581. This is 0.4% higher than average price of previous purchases of AMUN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 231 @ EUR 87.1828 | EUR 20,139 | The ETF bought 231 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.1828 compared to the previous average buy price of 78.1291. This is 11.6% higher than average price of previous purchases of BMW3.DE. |
| WPP.L - WPP PLC | BUY | 5,460 @ GBP 3.61397 | GBP 19,732 | The ETF bought 5460 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.61397 compared to the previous average buy price of 8.33043. This is -56.6% lower than average price of previous purchases of WPP.L. |
| TEP.PA - Teleperformance SE | BUY | 273 @ EUR 69.7693 | EUR 19,047 | The ETF bought 273 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 69.7693 compared to the previous average buy price of 97.6511. This is -28.6% lower than average price of previous purchases of TEP.PA. |
| DIE.BR - D'ieteren Group | BUY | 105 @ EUR 181.28 | EUR 19,034 | The ETF bought 105 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181.28 compared to the previous average buy price of 195.256. This is -7.2% lower than average price of previous purchases of DIE.BR. |
| LUND-B.ST - | BUY | 357 @ SEK 53.2108 | SEK 18,996 | The ETF bought 357 new shares of LUND-B.ST (). The shares were bought for an average price of 53.2108 compared to the previous average buy price of 50.506. This is 5.4% higher than average price of previous purchases of LUND-B.ST. |
| BALD-B.ST - | BUY | 2,625 @ SEK 7.23119 | SEK 18,982 | The ETF bought 2625 new shares of BALD-B.ST (). The shares were bought for an average price of 7.23119 compared to the previous average buy price of 6.94788. This is 4.1% higher than average price of previous purchases of BALD-B.ST. |
| BKW.SW - | BUY | 84 @ CHF 224.878 | CHF 18,890 | The ETF bought 84 new shares of BKW.SW (). The shares were bought for an average price of 224.878 compared to the previous average buy price of 186.71. This is 20.4% higher than average price of previous purchases of BKW.SW. |
| CU.TO - Canadian Utilities Limited | BUY | 672 @ CAD 27.9774 | CAD 18,801 | The ETF bought 672 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 27.9774 compared to the previous average buy price of 26.0282. This is 7.5% higher than average price of previous purchases of CU.TO. |
| COV.PA - Covivio SA/France | BUY | 294 @ EUR 63.2119 | EUR 18,584 | The ETF bought 294 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.2119 compared to the previous average buy price of 57.087. This is 10.7% higher than average price of previous purchases of COV.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 504 @ EUR 36.3483 | EUR 18,320 | The ETF bought 504 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.3483 compared to the previous average buy price of 23.4479. This is 55.0% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,604 @ EUR 6.78563 | EUR 17,670 | The ETF bought 2604 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.78563 compared to the previous average buy price of 6.4388. This is 5.4% higher than average price of previous purchases of CPR.MI. |
| SOF.BR - Sofina SA | BUY | 63 @ EUR 278.662 | EUR 17,556 | The ETF bought 63 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 278.662 compared to the previous average buy price of 261.001. This is 6.8% higher than average price of previous purchases of SOF.BR. |
| DHER.DE - Delivery Hero SE | BUY | 714 @ EUR 24.3513 | EUR 17,387 | The ETF bought 714 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.3513 compared to the previous average buy price of 31.6816. This is -23.1% lower than average price of previous purchases of DHER.DE. |
| LATO-B.ST - | BUY | 693 @ SEK 25.0708 | SEK 17,374 | The ETF bought 693 new shares of LATO-B.ST (). The shares were bought for an average price of 25.0708 compared to the previous average buy price of 26.6921. This is -6.1% lower than average price of previous purchases of LATO-B.ST. |
| SIGN.SW - | BUY | 1,680 @ CHF 10.3152 | CHF 17,330 | The ETF bought 1680 new shares of SIGN.SW (). The shares were bought for an average price of 10.3152 compared to the previous average buy price of 19.0905. This is -46.0% lower than average price of previous purchases of SIGN.SW. |
| UHALB - | BUY | 357 @ USD 48.48 | USD 17,307 | The ETF bought 357 new shares of UHALB (). The shares were bought for an average price of 48.48 compared to the previous average buy price of 59.8817. This is -19.0% lower than average price of previous purchases of UHALB. |
| IGM.TO - IGM Financial Inc. | BUY | 441 @ CAD 38.8883 | CAD 17,150 | The ETF bought 441 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.8883 compared to the previous average buy price of 32.333. This is 20.3% higher than average price of previous purchases of IGM.TO. |
| MEL.NZ - | BUY | 5,061 @ NZD 3.38669 | NZD 17,140 | The ETF bought 5061 new shares of MEL.NZ (). The shares were bought for an average price of 3.38669 compared to the previous average buy price of 3.4119. This is -0.7% lower than average price of previous purchases of MEL.NZ. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 57.853 | EUR 17,009 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.853 compared to the previous average buy price of 77.5065. This is -25.4% lower than average price of previous purchases of AKE.PA. |
| DEMANT.CO - | BUY | 504 @ DKK 33.5621 | DKK 16,915 | The ETF bought 504 new shares of DEMANT.CO (). The shares were bought for an average price of 33.5621 compared to the previous average buy price of 37.4172. This is -10.3% lower than average price of previous purchases of DEMANT.CO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 966 @ EUR 16.7681 | EUR 16,198 | The ETF bought 966 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7681 compared to the previous average buy price of 21.7698. This is -23.0% lower than average price of previous purchases of CVC.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,449 @ EUR 10.81 | EUR 15,664 | The ETF bought 1449 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.81 compared to the previous average buy price of 10.8884. This is -0.7% lower than average price of previous purchases of INW.MI. |
| SDR.L - Schroders PLC | BUY | 3,087 @ GBP 5.07192 | GBP 15,657 | The ETF bought 3087 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.07192 compared to the previous average buy price of 4.52685. This is 12.0% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 168 @ EUR 92.196 | EUR 15,489 | The ETF bought 168 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.196 compared to the previous average buy price of 99.6036. This is -7.4% lower than average price of previous purchases of GFC.PA. |
| RAA.DE - Rational AG | BUY | 21 @ EUR 737.568 | EUR 15,489 | The ETF bought 21 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 737.568 compared to the previous average buy price of 875.947. This is -15.8% lower than average price of previous purchases of RAA.DE. |
| HOLM-B.ST - | BUY | 420 @ SEK 36.8099 | SEK 15,460 | The ETF bought 420 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.8099 compared to the previous average buy price of 39.2351. This is -6.2% lower than average price of previous purchases of HOLM-B.ST. |
| G13.SI - | BUY | 27,300 @ SGD 0.559408 | SGD 15,272 | The ETF bought 27300 new shares of G13.SI (). The shares were bought for an average price of 0.559408 compared to the previous average buy price of 0.570156. This is -1.9% lower than average price of previous purchases of G13.SI. |
| GRF.MC - Grifols SA | BUY | 1,176 @ EUR 12.942 | EUR 15,220 | The ETF bought 1176 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.942 compared to the previous average buy price of 13.4614. This is -3.9% lower than average price of previous purchases of GRF.MC. |
| ROCK-B.CO - | BUY | 441 @ DKK 34.2722 | DKK 15,114 | The ETF bought 441 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.2722 compared to the previous average buy price of 177.162. This is -80.7% lower than average price of previous purchases of ROCK-B.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 105 @ EUR 138.985 | EUR 14,593 | The ETF bought 105 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 138.985 compared to the previous average buy price of 118.167. This is 17.6% higher than average price of previous purchases of ADP.PA. |
| HIK.L - | BUY | 609 @ GBP 23.9398 | GBP 14,579 | The ETF bought 609 new shares of HIK.L (). The shares were bought for an average price of 23.9398 compared to the previous average buy price of 25.5152. This is -6.2% lower than average price of previous purchases of HIK.L. |
| SALM.OL - | BUY | 252 @ NOK 55.142 | NOK 13,896 | The ETF bought 252 new shares of SALM.OL (). The shares were bought for an average price of 55.142 compared to the previous average buy price of 49.6101. This is 11.2% higher than average price of previous purchases of SALM.OL. |
| NEXI.MI - Nexi SpA | BUY | 2,604 @ EUR 5.18718 | EUR 13,507 | The ETF bought 2604 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.18718 compared to the previous average buy price of 5.69108. This is -8.9% lower than average price of previous purchases of NEXI.MI. |
| BCVN.SW - | BUY | 105 @ CHF 116.34 | CHF 12,216 | The ETF bought 105 new shares of BCVN.SW (). The shares were bought for an average price of 116.34 compared to the previous average buy price of 108.549. This is 7.2% higher than average price of previous purchases of BCVN.SW. |
| INPST.AS - InPost SA | BUY | 987 @ EUR 12.2044 | EUR 12,046 | The ETF bought 987 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2044 compared to the previous average buy price of 16.4268. This is -25.7% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 8,631 @ GBP 1.18424 | GBP 10,221 | The ETF bought 8631 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.18424 compared to the previous average buy price of 1.19923. This is -1.2% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 315 @ CAD 22.6606 | CAD 7,138 | The ETF bought 315 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.6606 compared to the previous average buy price of 24.7468. This is -8.4% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.53586 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.5587 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.96012 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.4331 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.4331. The average price that 1605.T shares were previous bought at was JPY 13.6355. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 12,068 compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.8954 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.9473 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.9473. The average price that 1802.T shares were previous bought at was JPY 14.1422. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 7,307 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.2855 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.2855. The average price that 1812.T shares were previous bought at was JPY 21.5187. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 9,295 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.6634 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.6634. The average price that 1878.T shares were previous bought at was JPY 21.6934. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 3,307 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.33709 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.953 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.953. The average price that 1925.T shares were previous bought at was JPY 32.8173. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 12,960 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.4826 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.4826. The average price that 1928.T shares were previous bought at was JPY 22.8171. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 8,489 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.91541 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 14.9457 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.2247 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.2247. The average price that 2269.T shares were previous bought at was JPY 21.7068. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 4,354 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.0762 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.0762. The average price that 2413.T shares were previous bought at was JPY 11.593. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 4,330 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.777 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.777. The average price that 2502.T shares were previous bought at was JPY 12.122. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 10,300 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.0438 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.0438. The average price that 2503.T shares were previous bought at was JPY 14.0251. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 8,511 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.2482 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93792 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.95458 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.95458. The average price that 2801.T shares were previous bought at was JPY 10.0633. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 4,268 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.3731 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.3731. The average price that 2802.T shares were previous bought at was JPY 22.1054. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 17,499 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0308 | JPY 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 34.8094 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 34.8094. The average price that 2914.T shares were previous bought at was JPY 29.81. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 29,233 compared to the previous valuation of Japan Tobacco Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3163 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3163. The average price that 3003.T shares were previous bought at was JPY 9.66228. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 3,032 compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.2084 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9659 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.9659. The average price that 3064.T shares were previous bought at was JPY 17.7076. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 3,686 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1184 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1184. The average price that 3088.T shares were previous bought at was JPY 16.4755. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 5,313 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.65207 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.65207. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,216 compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.7559 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.7559. The average price that 3382.T shares were previous bought at was JPY 14.9582. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 20,130 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.13852 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.13852. The average price that 3402.T shares were previous bought at was JPY 6.44007. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 5,725 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.67234 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.67234. The average price that 3407.T shares were previous bought at was JPY 7.09424. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 7,132 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.485 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.485. The average price that 3626.T shares were previous bought at was JPY 27.7848. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 7,421 compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.438 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.438. The average price that 3659.T shares were previous bought at was JPY 15.935. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 6,214 compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1689 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1689. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,139,707 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.66066 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.2028 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.2028. The average price that 4063.T shares were previous bought at was JPY 32.4377. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 35,701 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.2717 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.455 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.455. The average price that 4151.T shares were previous bought at was JPY 15.7709. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 4,344 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.23017 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.23017. The average price that 4188.T shares were previous bought at was JPY 5.21504. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 4,968 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.356 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.356. The average price that 4204.T shares were previous bought at was JPY 16.7025. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 4,925 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1241 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1241. The average price that 4307.T shares were previous bought at was JPY 34.3104. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 10,660 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3033 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.3033. The average price that 4452.T shares were previous bought at was JPY 43.2399. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 13,360 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 26.9457 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 26.9457. The average price that 4502.T shares were previous bought at was JPY 28.5788. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 28,952 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.4688 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.4688. The average price that 4503.T shares were previous bought at was JPY 10.1608. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 13,138 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.7397 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.7397. The average price that 4507.T shares were previous bought at was JPY 15.3465. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 9,317 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.7356 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.7356. The average price that 4519.T shares were previous bought at was JPY 49.8955. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 22,032 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.6513 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.6513. The average price that 4523.T shares were previous bought at was JPY 29.4806. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 6,438 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.1654 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.1654. The average price that 4543.T shares were previous bought at was JPY 18.6999. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 14,589 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.8054 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.8054. The average price that 4568.T shares were previous bought at was JPY 26.3584. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 29,910 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.3325 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.3325. The average price that 4578.T shares were previous bought at was JPY 53.2808. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 16,017 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.3747 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.3747. The average price that 4612.T shares were previous bought at was JPY 7.19596. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 4,073 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.2433 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.2433. The average price that 4661.T shares were previous bought at was JPY 22.3112. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 14,568 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.0592 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.0592. The average price that 4684.T shares were previous bought at was JPY 32.7261. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 7,246 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.93917 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.93917. The average price that 4689.T shares were previous bought at was JPY 3.20414. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 5,103 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1468 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3277 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.54988 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.54988. The average price that 4755.T shares were previous bought at was JPY 5.82459. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 6,822 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7891 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2279. The average price that 4901.T shares were previous bought at was JPY 21.5389. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 17,273 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8694 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8694. The average price that 4911.T shares were previous bought at was JPY 17.9437. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 5,125 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.95215 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.95215. The average price that 5019.T shares were previous bought at was JPY 6.61932. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 4,750 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.31176 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.31176. The average price that 5020.T shares were previous bought at was JPY 5.24321. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 12,929 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 43.8865 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 43.8865. The average price that 5108.T shares were previous bought at was JPY 39.092. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 16,419 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.2733 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.12847 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.12847. The average price that 5401.T shares were previous bought at was JPY 5.18254. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 14,436 compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4745 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.4745. The average price that 5411.T shares were previous bought at was JPY 11.8304. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 4,705 compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.9408 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.9408. The average price that 5713.T shares were previous bought at was JPY 24.4688. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 8,302 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.6586 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.6586. The average price that 5802.T shares were previous bought at was JPY 19.4723. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 20,225 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 137.356 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 137.356. The average price that 5803.T shares were previous bought at was JPY 50.2661. The current market price is 173.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 26,819 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.0114 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.0114. The average price that 6098.T shares were previous bought at was JPY 59.8504. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 48,380 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 334.858 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 334.858. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 19,856 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.38524 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.38524. The average price that 6178.T shares were previous bought at was JPY 9.7718. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 12,414 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.165 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 109.165. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 11,303 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.087 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.087. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 13,274 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.5182 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.5182. The average price that 6301.T shares were previous bought at was JPY 29.7129. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 20,570 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9797 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.9797. The average price that 6326.T shares were previous bought at was JPY 12.2377. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 8,396 compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 116.626 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 116.626. The average price that 6367.T shares were previous bought at was JPY 117.22. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 23,622 compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.974 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.974. The average price that 6383.T shares were previous bought at was JPY 23.9619. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 8,203 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.8281 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.8281. The average price that 6479.T shares were previous bought at was JPY 15.9324. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 5,635 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.5045 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.5045. The average price that 6501.T shares were previous bought at was JPY 26.1984. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 113,010 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0097 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0097. The average price that 6503.T shares were previous bought at was JPY 19.0012. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 36,406 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.7599 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.339 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2174 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2174. The average price that 6594.T shares were previous bought at was JPY 17.8269. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 7,661 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4509 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4509. The average price that 6701.T shares were previous bought at was JPY 23.9351. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 31,656 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1541 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1541. The average price that 6702.T shares were previous bought at was JPY 20.5729. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 31,877 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.399 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.399. The average price that 6723.T shares were previous bought at was JPY 13.3252. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 13,963 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.6691 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.6691. The average price that 6752.T shares were previous bought at was JPY 11.547. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 19,117 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.1071 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.1071. The average price that 6758.T shares were previous bought at was JPY 23.0707. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 120,263 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 17.3431 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 17.3431. The average price that 6762.T shares were previous bought at was JPY 11.9108. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 21,966 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.9951 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 150.105 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 150.105. The average price that 6857.T shares were previous bought at was JPY 62.3728. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 83,967 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.23 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.23. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 48,170 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.2052 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.2052. The average price that 6869.T shares were previous bought at was JPY 18.1691. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 3,688 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.0243 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.0243. The average price that 6902.T shares were previous bought at was JPY 13.6435. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 18,596 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.331 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.8508 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.8508. The average price that 6954.T shares were previous bought at was JPY 27.3121. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 19,974 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3009 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3009. The average price that 6971.T shares were previous bought at was JPY 11.1578. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 12,108 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 22.0081 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 22.0081. The average price that 6981.T shares were previous bought at was JPY 16.4655. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 24,016 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.0057 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.0057. The average price that 6988.T shares were previous bought at was JPY 18.4243. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 10,691 compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.1898 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.1898. The average price that 7011.T shares were previous bought at was JPY 18.2887. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 68,424 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 80.4542 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.8597 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.8597. The average price that 7013.T shares were previous bought at was JPY 17.6648. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 14,414 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.9011 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2117 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2117. The average price that 7182.T shares were previous bought at was JPY 9.92471. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 14,099 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29359 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29359. The average price that 7201.T shares were previous bought at was JPY 2.51812. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 4,355 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.2952 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.2952. The average price that 7202.T shares were previous bought at was JPY 13.0377. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 4,197 compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.3601 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.3601. The average price that 7203.T shares were previous bought at was JPY 18.0231. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 134,484 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0016 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0016. The average price that 7259.T shares were previous bought at was JPY 11.9384. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 5,535 compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.1217 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.1217. The average price that 7267.T shares were previous bought at was JPY 9.56558. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 28,021 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9749 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9749. The average price that 7269.T shares were previous bought at was JPY 11.6859. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 16,398 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.3009 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.3009. The average price that 7270.T shares were previous bought at was JPY 17.7515. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 7,598 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.23439 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.23439. The average price that 7272.T shares were previous bought at was JPY 8.05858. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 4,548 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.142 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.5612 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.5612. The average price that 7453.T shares were previous bought at was JPY 20.0406. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 7,262 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.95491 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.95491. The average price that 7532.T shares were previous bought at was JPY 7.28005. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 8,490 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.3195 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9262 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9262. The average price that 7701.T shares were previous bought at was JPY 26.481. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 5,400 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.3244 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.3244. The average price that 7733.T shares were previous bought at was JPY 14.1001. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 9,242 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.2798 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 162.758 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 162.758. The average price that 7741.T shares were previous bought at was JPY 125.591. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 40,329 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7624 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7624. The average price that 7751.T shares were previous bought at was JPY 31.2766. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 18,878 compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1565 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.1565. The average price that 7832.T shares were previous bought at was JPY 31.6424. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 13,410 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.5255 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.5255. The average price that 7911.T shares were previous bought at was JPY 28.8238. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 5,109 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.7364 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.7364. The average price that 7912.T shares were previous bought at was JPY 15.2237. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 4,587 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.5831 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.5831. The average price that 7936.T shares were previous bought at was JPY 21.5991. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 10,595 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6391 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.6391. The average price that 7974.T shares were previous bought at was JPY 71.9461. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 63,855 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.9465 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.9465. The average price that 8001.T shares were previous bought at was JPY 51.2727. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 49,147 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.6553 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.6553. The average price that 8002.T shares were previous bought at was JPY 17.4122. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 23,433 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.605 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.605. The average price that 8015.T shares were previous bought at was JPY 19.1488. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 12,727 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.6683 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.6683. The average price that 8031.T shares were previous bought at was JPY 20.5108. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 43,156 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 221.768 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 221.768. The average price that 8035.T shares were previous bought at was JPY 158.947. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 69,262 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.1062 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.1062. The average price that 8053.T shares were previous bought at was JPY 23.9226. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 22,658 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0843 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0843. The average price that 8058.T shares were previous bought at was JPY 18.455. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 56,754 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.18654 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.18654. The average price that 8113.T shares were previous bought at was JPY 10.6003. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 5,518 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.4363 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.8281 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.8281. The average price that 8267.T shares were previous bought at was JPY 22.6114. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 24,675 compared to the previous valuation of Aeon Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1176 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1176. The average price that 8306.T shares were previous bought at was JPY 12.7319. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 121,047 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.69019 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.69019. The average price that 8308.T shares were previous bought at was JPY 8.23846. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 12,683 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.4517 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.4517. The average price that 8309.T shares were previous bought at was JPY 25.0029. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 11,466 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.0105 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.0105. The average price that 8316.T shares were previous bought at was JPY 24.4359. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 70,555 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.76805 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.76805. The average price that 8331.T shares were previous bought at was JPY 8.71653. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 3,469 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.4079 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.4079. The average price that 8411.T shares were previous bought at was JPY 25.5813. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 56,725 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.8597 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.8597. The average price that 8473.T shares were previous bought at was JPY 28.9863. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 10,427 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.3958 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 24.3958. The average price that 8591.T shares were previous bought at was JPY 21.6719. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 18,175 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.82482 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.82482. The average price that 8593.T shares were previous bought at was JPY 6.97972. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4,898 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.71776 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.71776. The average price that 8601.T shares were previous bought at was JPY 6.85956. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 7,155 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15004 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15004. The average price that 8604.T shares were previous bought at was JPY 6.18591. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 14,665 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5466 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.5466. The average price that 8630.T shares were previous bought at was JPY 28.167. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 19,480 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.2214 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.2214. The average price that 8697.T shares were previous bought at was JPY 11.1385. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 7,893 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.6715 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.6715. The average price that 8725.T shares were previous bought at was JPY 22.0689. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 20,103 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.03974 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.03974. The average price that 8750.T shares were previous bought at was JPY 8.18335. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 18,435 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.515 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.515. The average price that 8766.T shares were previous bought at was JPY 37.9546. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 48,462 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.5474 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.5474. The average price that 8795.T shares were previous bought at was JPY 19.9365. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 7,507 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.3909 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.3909. The average price that 8801.T shares were previous bought at was JPY 9.14369. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 19,939 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.1776 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.1776. The average price that 8802.T shares were previous bought at was JPY 16.439. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 16,505 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 42.6991 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 42.6991. The average price that 8830.T shares were previous bought at was JPY 35.4294. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 9,956 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 922.628 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 922.628. The average price that 8951 shares were previous bought at was JPY 888.197. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 5,015 compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1338 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1338. The average price that 9005.T shares were previous bought at was JPY 11.85. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 3,427 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.3698 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.3698. The average price that 9020.T shares were previous bought at was JPY 20.5175. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 15,771 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.5093 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.5093. The average price that 9021.T shares were previous bought at was JPY 19.9278. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 5,725 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.4347 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.4347. The average price that 9022.T shares were previous bought at was JPY 21.2412. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 13,566 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.8354 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.8354. The average price that 9042.T shares were previous bought at was JPY 26.9692. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 6,319 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.5888 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.5888. The average price that 9101.T shares were previous bought at was JPY 33.6729. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 10,401 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.7356 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.7356. The average price that 9104.T shares were previous bought at was JPY 34.3297. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 8,361 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.3585 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.3585. The average price that 9107.T shares were previous bought at was JPY 13.9003. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 3,694 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.19059 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.19059. The average price that 9143.T shares were previous bought at was JPY 10.1205. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,602 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.0243 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7445 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 15.9708 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 15.9708. The average price that 9433.T shares were previous bought at was JPY 17.3179. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 34,215 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41898 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.41898. The average price that 9434.T shares were previous bought at was JPY 1.39697. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 27,702 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 264.72 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.9173 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.9173. The average price that 9502.T shares were previous bought at was JPY 11.5198. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 6,347 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6204 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.6204. The average price that 9503.T shares were previous bought at was JPY 11.8545. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 11,774 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.0495 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.0495. The average price that 9531.T shares were previous bought at was JPY 30.6635. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 7,783 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.455 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.455. The average price that 9532.T shares were previous bought at was JPY 23.2831. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 9,113 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.7575 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.7575. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 4,315 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.1736 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.1736. The average price that 9697.T shares were previous bought at was JPY 25.4195. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 6,852 compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.7948 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.8232 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.8232. The average price that 9735.T shares were previous bought at was JPY 35.144. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 9,869 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 167.007 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 167.007. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 10,758 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.2206 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.2206. The average price that 9843.T shares were previous bought at was JPY 26.0528. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 4,773 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 367.624 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 367.624. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 49,322 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 175.604 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 175.604. The average price that 9984.T shares were previous bought at was JPY 67.6319. The current market price is 159.6% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 115,380 compared to the previous valuation of SoftBank Group Corp. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.23689 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.23689. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 59,703 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.63532 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.63532. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 26,730 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 55,883 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 55,883 compared to the previous valuation of AMP Limited |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.44 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.44. The average price that CVS shares were previous bought at was USD 62.3658. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 560,054 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.22 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.22. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 681,358 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 76.8576. The current market price is -54.9% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 31,769,614 compared to the previous valuation of Dupont De Nemours Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.79 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 60.75 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 152313 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 152313. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 184,422 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15218.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15218.9. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 269,018 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.1753 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.1753. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 451,434 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8585.75 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8399 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0963 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5716 | CAD 0 | |