| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 15,450 @ USD 202.89 | USD 3,134,651 | The ETF bought 15450 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 138.662. This is 46.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,459 @ USD 271.4 | USD 2,567,173 | The ETF bought 9459 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 226.472. This is 19.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,470 @ USD 525.76 | USD 2,350,147 | The ETF bought 4470 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 434.689. This is 21.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 6,051 @ USD 222.86 | USD 1,348,526 | The ETF bought 6051 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 207.993. This is 7.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,051 @ USD 222.86 | USD 1,348,526 | The ETF bought 6051 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 207.993. This is 7.1% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 2,829 @ USD 376.47 | USD 1,065,034 | The ETF bought 2829 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 215.819. This is 74.4% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 3,684 @ USD 281.48 | USD 1,036,972 | The ETF bought 3684 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 179.571. This is 56.8% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 1,374 @ USD 666.47 | USD 915,730 | The ETF bought 1374 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 635.565. This is 4.9% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,114 @ USD 281.9 | USD 877,837 | The ETF bought 3114 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 182.018. This is 54.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,114 @ USD 281.9 | USD 877,837 | The ETF bought 3114 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 182.018. This is 54.9% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 1,836 @ USD 440.1 | USD 808,024 | The ETF bought 1836 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 317.636. This is 38.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,761 @ USD 309.44 | USD 544,924 | The ETF bought 1761 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.44 compared to the previous average buy price of 256.499. This is 20.6% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 510 @ USD 844.5 | USD 430,695 | The ETF bought 510 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 844.5 compared to the previous average buy price of 803.909. This is 5.0% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 858 @ USD 478.52 | USD 410,570 | The ETF bought 858 new shares of BRKB (). The shares were bought for an average price of 478.52 compared to the previous average buy price of 492.514. This is -2.8% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,089 @ USD 345.03 | USD 375,738 | The ETF bought 1089 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.03 compared to the previous average buy price of 333.495. This is 3.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 2,736 @ USD 114.69 | USD 313,792 | The ETF bought 2736 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.69 compared to the previous average buy price of 112.531. This is 1.9% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 543 @ USD 553.68 | USD 300,648 | The ETF bought 543 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.68 compared to the previous average buy price of 541.539. This is 2.2% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 270 @ USD 1089 | USD 294,030 | The ETF bought 270 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1014.52. This is 7.3% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 1,530 @ USD 189.05 | USD 289,247 | The ETF bought 1530 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.05 compared to the previous average buy price of 159.83. This is 18.3% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 2,793 @ USD 102.23 | USD 285,528 | The ETF bought 2793 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 94.2286. This is 8.5% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 1,437 @ USD 194.55 | USD 279,568 | The ETF bought 1437 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 102.675. This is 89.5% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 1,077 @ USD 256.89 | USD 276,671 | The ETF bought 1077 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 183.171. This is 40.2% higher than average price of previous purchases of ORCL. |
| ASML.AS - ASML Holding NV | BUY | 249 @ EUR 1084.12 | EUR 269,946 | The ETF bought 249 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1084.12 compared to the previous average buy price of 725.344. This is 49.5% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 1,026 @ USD 254.84 | USD 261,466 | The ETF bought 1026 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 128.51. This is 98.3% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 279 @ USD 920.18 | USD 256,730 | The ETF bought 279 new shares of COST (Costain Group PLC). The shares were bought for an average price of 920.18 compared to the previous average buy price of 976.71. This is -5.8% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 1,125 @ USD 228.2 | USD 256,725 | The ETF bought 1125 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 192.989. This is 18.2% higher than average price of previous purchases of ABBV. |
| 1299.HK - AIA GROUP LTD | BUY | 26,400 @ HKD 9.4217 | HKD 248,733 | The ETF bought 26400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.4217 compared to the previous average buy price of 7.84378. This is 20.1% higher than average price of previous purchases of 1299.HK. |
| BAC - Bank of America Corp | BUY | 4,569 @ USD 53.03 | USD 242,294 | The ETF bought 4569 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.03 compared to the previous average buy price of 44.5813. This is 19.0% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 630 @ USD 379.55 | USD 239,117 | The ETF bought 630 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 390.017. This is -2.7% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 1,488 @ USD 149.58 | USD 222,575 | The ETF bought 1488 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.58 compared to the previous average buy price of 165.914. This is -9.8% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 684 @ USD 310.75 | USD 212,553 | The ETF bought 684 new shares of GE (GE Aerospace). The shares were bought for an average price of 310.75 compared to the previous average buy price of 210.728. This is 47.5% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 579 @ USD 344.75 | USD 199,610 | The ETF bought 579 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 344.75 compared to the previous average buy price of 480.061. This is -28.2% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 1,233 @ USD 153.52 | USD 189,290 | The ETF bought 1233 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.52 compared to the previous average buy price of 151.584. This is 1.3% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 2,508 @ USD 72.91 | USD 182,858 | The ETF bought 2508 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 61.7082. This is 18.2% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 582 @ USD 310.06 | USD 180,455 | The ETF bought 582 new shares of IBM (International Business Machines). The shares were bought for an average price of 310.06 compared to the previous average buy price of 246.203. This is 25.9% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 2,586 @ USD 68.98 | USD 178,382 | The ETF bought 2586 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.98 compared to the previous average buy price of 67.9743. This is 1.5% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 2,064 @ USD 85.99 | USD 177,483 | The ETF bought 2064 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.99 compared to the previous average buy price of 74.0776. This is 16.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,064 @ USD 85.99 | USD 177,483 | The ETF bought 2064 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.99 compared to the previous average buy price of 74.0776. This is 16.1% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 303 @ USD 583.15 | USD 176,694 | The ETF bought 303 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.15 compared to the previous average buy price of 379.166. This is 53.8% higher than average price of previous purchases of CAT. |
| SAP.DE - SAP SE | BUY | 660 @ EUR 261.173 | EUR 172,374 | The ETF bought 660 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.173 compared to the previous average buy price of 265.682. This is -1.7% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 981 @ GBP 164.961 | GBP 161,827 | The ETF bought 981 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 164.961 compared to the previous average buy price of 142.588. This is 15.7% higher than average price of previous purchases of AZN.L. |
| MU - Micron Technology Inc | BUY | 714 @ USD 224.01 | USD 159,943 | The ETF bought 714 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 103.929. This is 115.5% higher than average price of previous purchases of MU. |
| NESN.SW - | BUY | 1,638 @ CHF 96.5651 | CHF 158,174 | The ETF bought 1638 new shares of NESN.SW (). The shares were bought for an average price of 96.5651 compared to the previous average buy price of 96.5404. This is 0.0% higher than average price of previous purchases of NESN.SW. |
| CRM - Salesforce.com Inc | BUY | 606 @ USD 256.65 | USD 155,530 | The ETF bought 606 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 290.925. This is -11.8% lower than average price of previous purchases of CRM. |
| HSBA.L - HSBC Holdings PLC | BUY | 11,043 @ GBP 14.0663 | GBP 155,334 | The ETF bought 11043 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0663 compared to the previous average buy price of 10.8306. This is 29.9% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 195 @ USD 790.16 | USD 154,081 | The ETF bought 195 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.16 compared to the previous average buy price of 610.625. This is 29.4% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 846 @ USD 177.42 | USD 150,097 | The ETF bought 846 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.42 compared to the previous average buy price of 132.109. This is 34.3% higher than average price of previous purchases of RTX. |
| NOVN.SW - | BUY | 1,212 @ CHF 123.284 | CHF 149,420 | The ETF bought 1212 new shares of NOVN.SW (). The shares were bought for an average price of 123.284 compared to the previous average buy price of 111.197. This is 10.9% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 444 @ CHF 326.289 | CHF 144,872 | The ETF bought 444 new shares of ROG.SW (). The shares were bought for an average price of 326.289 compared to the previous average buy price of 315.741. This is 3.3% higher than average price of previous purchases of ROG.SW. |
| PM - Philip Morris International Inc | BUY | 990 @ USD 145.76 | USD 144,302 | The ETF bought 990 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 145.76 compared to the previous average buy price of 152.81. This is -4.6% lower than average price of previous purchases of PM. |
| SHEL.L - Shell plc | BUY | 3,777 @ GBP 37.9071 | GBP 143,175 | The ETF bought 3777 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.9071 compared to the previous average buy price of 33.6744. This is 12.6% higher than average price of previous purchases of SHEL.L. |
| MRK - Marks Electrical Group PLC | BUY | 1,614 @ USD 86.28 | USD 139,256 | The ETF bought 1614 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 99.391. This is -13.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,614 @ USD 86.28 | USD 139,256 | The ETF bought 1614 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 99.391. This is -13.2% lower than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 1,107 @ USD 124.67 | USD 138,010 | The ETF bought 1107 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.67 compared to the previous average buy price of 126.527. This is -1.5% lower than average price of previous purchases of ABT. |
| 7203.T - Toyota Motor Corporation | BUY | 6,600 @ JPY 20.6597 | JPY 136,354 | The ETF bought 6600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.6597 compared to the previous average buy price of 18.0689. This is 14.3% higher than average price of previous purchases of 7203.T. |
| MCD - McDonald’s Corporation | BUY | 450 @ USD 302.43 | USD 136,094 | The ETF bought 450 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 302.517. This is 0.0% lower than average price of previous purchases of MCD. |
| SIE.DE - Siemens AG | BUY | 474 @ EUR 285.631 | EUR 135,389 | The ETF bought 474 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 285.631 compared to the previous average buy price of 227.553. This is 25.5% higher than average price of previous purchases of SIE.DE. |
| TMO - Time Out Group plc | BUY | 243 @ USD 556.22 | USD 135,161 | The ETF bought 243 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 556.22 compared to the previous average buy price of 489.07. This is 13.7% higher than average price of previous purchases of TMO. |
| SHOP.TO - Shopify Inc | BUY | 777 @ CAD 173.753 | CAD 135,006 | The ETF bought 777 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 173.753 compared to the previous average buy price of 108.766. This is 59.7% higher than average price of previous purchases of SHOP.TO. |
| LRCX - Lam Research Corp | BUY | 825 @ USD 161.01 | USD 132,833 | The ETF bought 825 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 84.1. This is 91.5% higher than average price of previous purchases of LRCX. |
| RY.TO - Royal Bank of Canada | BUY | 894 @ CAD 145.982 | CAD 130,508 | The ETF bought 894 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.982 compared to the previous average buy price of 124.266. This is 17.5% higher than average price of previous purchases of RY.TO. |
| AXP - American Express Company | BUY | 360 @ USD 358.88 | USD 129,197 | The ETF bought 360 new shares of AXP (American Express Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 293.835. This is 22.1% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 1,155 @ USD 111.84 | USD 129,175 | The ETF bought 1155 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.84 compared to the previous average buy price of 108.427. This is 3.1% higher than average price of previous purchases of DIS. |
| PEP - PepsiCo Inc | BUY | 873 @ USD 147.55 | USD 128,811 | The ETF bought 873 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.55 compared to the previous average buy price of 148.414. This is -0.6% lower than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 297 @ USD 429.91 | USD 127,683 | The ETF bought 297 new shares of LIN (Linde plc). The shares were bought for an average price of 429.91 compared to the previous average buy price of 458.968. This is -6.3% lower than average price of previous purchases of LIN. |
| MS - Morgan Stanley | BUY | 768 @ USD 165.26 | USD 126,920 | The ETF bought 768 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.26 compared to the previous average buy price of 130.289. This is 26.8% higher than average price of previous purchases of MS. |
| QCOM - Qualcomm Incorporated | BUY | 702 @ USD 177.26 | USD 124,437 | The ETF bought 702 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 158.576. This is 11.8% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 1,269 @ USD 96.49 | USD 122,446 | The ETF bought 1269 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 77.8361. This is 24.0% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 519 @ USD 232.55 | USD 120,693 | The ETF bought 519 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 172.119. This is 35.1% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 129 @ USD 934.68 | USD 120,574 | The ETF bought 129 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 934.68 compared to the previous average buy price of 958.451. This is -2.5% lower than average price of previous purchases of NOW. |
| C - Citigroup Inc | BUY | 1,197 @ USD 100.22 | USD 119,963 | The ETF bought 1197 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.22 compared to the previous average buy price of 75.6622. This is 32.5% higher than average price of previous purchases of C. |
| ISRG - Intuitive Surgical Inc | BUY | 225 @ USD 530.02 | USD 119,255 | The ETF bought 225 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 528.456. This is 0.3% higher than average price of previous purchases of ISRG. |
| CBA.AX - | BUY | 1,062 @ AUD 111.774 | AUD 118,704 | The ETF bought 1062 new shares of CBA.AX (). The shares were bought for an average price of 111.774 compared to the previous average buy price of 104.498. This is 7.0% higher than average price of previous purchases of CBA.AX. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 7,800 @ JPY 15.0618 | JPY 117,482 | The ETF bought 7800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0618 compared to the previous average buy price of 12.7885. This is 17.8% higher than average price of previous purchases of 8306.T. |
| INTU - Intuit Inc | BUY | 177 @ USD 656.18 | USD 116,144 | The ETF bought 177 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 663.671. This is -1.1% lower than average price of previous purchases of INTU. |
| 6758.T - Sony Group Corporation | BUY | 4,200 @ JPY 27.4511 | JPY 115,295 | The ETF bought 4200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.4511 compared to the previous average buy price of 23.192. This is 18.4% higher than average price of previous purchases of 6758.T. |
| T - AT&T Inc | BUY | 4,584 @ USD 24.68 | USD 113,133 | The ETF bought 4584 new shares of T (AT&T Inc). The shares were bought for an average price of 24.68 compared to the previous average buy price of 23.8722. This is 3.4% higher than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 2,808 @ USD 40.16 | USD 112,769 | The ETF bought 2808 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.16 compared to the previous average buy price of 22.5851. This is 77.8% higher than average price of previous purchases of INTC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 159 @ EUR 705.52 | EUR 112,178 | The ETF bought 159 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 705.52 compared to the previous average buy price of 624.835. This is 12.9% higher than average price of previous purchases of MC.PA. |
| ANET - Arista Networks | BUY | 684 @ USD 158.44 | USD 108,373 | The ETF bought 684 new shares of ANET (Arista Networks). The shares were bought for an average price of 158.44 compared to the previous average buy price of 107.496. This is 47.4% higher than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 774 @ USD 139.11 | USD 107,671 | The ETF bought 774 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 80.5334. This is 72.7% higher than average price of previous purchases of APH. |
| NEE - Nextera Energy Inc | BUY | 1,317 @ USD 81.64 | USD 107,520 | The ETF bought 1317 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 72.2438. This is 13.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,317 @ USD 81.64 | USD 107,520 | The ETF bought 1317 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 72.2438. This is 13.0% higher than average price of previous purchases of NEE. |
| BKNG - Booking Holdings Inc | BUY | 21 @ USD 5080.21 | USD 106,684 | The ETF bought 21 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5080.21 compared to the previous average buy price of 5059.49. This is 0.4% higher than average price of previous purchases of BKNG. |
| 6501.T - Hitachi, Ltd. | BUY | 3,300 @ JPY 32.1928 | JPY 106,236 | The ETF bought 3300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.1928 compared to the previous average buy price of 26.0074. This is 23.8% higher than average price of previous purchases of 6501.T. |
| SCHW - Charles Schwab Corp | BUY | 1,113 @ USD 94.41 | USD 105,078 | The ETF bought 1113 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.41 compared to the previous average buy price of 81.5872. This is 15.7% higher than average price of previous purchases of SCHW. |
| VZ - Verizon Communications Inc | BUY | 2,691 @ USD 38.96 | USD 104,841 | The ETF bought 2691 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 42.9352. This is -9.3% lower than average price of previous purchases of VZ. |
| 9984.T - SoftBank Group Corp. | BUY | 600 @ JPY 170.596 | JPY 102,358 | The ETF bought 600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 170.596 compared to the previous average buy price of 67.4917. This is 152.8% higher than average price of previous purchases of 9984.T. |
| BLK - BlackRock Inc | BUY | 93 @ USD 1098.05 | USD 102,119 | The ETF bought 93 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098.05 compared to the previous average buy price of 1012.19. This is 8.5% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 84 @ USD 1214.41 | USD 102,010 | The ETF bought 84 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 750.641. This is 61.8% higher than average price of previous purchases of KLAC. |
| ALV.DE - Allianz SE | BUY | 246 @ EUR 411.794 | EUR 101,301 | The ETF bought 246 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 411.794 compared to the previous average buy price of 361.012. This is 14.1% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,025 @ DKK 49.9779 | DKK 101,205 | The ETF bought 2025 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.9779 compared to the previous average buy price of 72.1328. This is -30.7% lower than average price of previous purchases of NOVO-B.CO. |
| TJX - The TJX Companies Inc | BUY | 711 @ USD 142.29 | USD 101,168 | The ETF bought 711 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 125.196. This is 13.7% higher than average price of previous purchases of TJX. |
| SU.PA - Schneider Electric SE | BUY | 348 @ EUR 287.944 | EUR 100,205 | The ETF bought 348 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 287.944 compared to the previous average buy price of 252.851. This is 13.9% higher than average price of previous purchases of SU.PA. |
| GEV - GE Vernova LLC | BUY | 174 @ USD 574.07 | USD 99,888 | The ETF bought 174 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 574.07 compared to the previous average buy price of 385.021. This is 49.1% higher than average price of previous purchases of GEV. |
| AMGN - Amgen Inc | BUY | 342 @ USD 292 | USD 99,864 | The ETF bought 342 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 292.389. This is -0.1% lower than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 201 @ USD 491.57 | USD 98,806 | The ETF bought 201 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.57 compared to the previous average buy price of 509.17. This is -3.5% lower than average price of previous purchases of SPGI. |
| SAN.MC - Banco Santander SA | BUY | 9,639 @ EUR 10.1185 | EUR 97,532 | The ETF bought 9639 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1185 compared to the previous average buy price of 6.59615. This is 53.4% higher than average price of previous purchases of SAN.MC. |
| ACN - Accenture plc | BUY | 390 @ USD 249.25 | USD 97,208 | The ETF bought 390 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.25 compared to the previous average buy price of 324.151. This is -23.1% lower than average price of previous purchases of ACN. |
| ULVR.L - Unilever PLC | BUY | 1,587 @ GBP 60.562 | GBP 96,112 | The ETF bought 1587 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.562 compared to the previous average buy price of 60.4643. This is 0.2% higher than average price of previous purchases of ULVR.L. |
| BSX - Boston Scientific Corporation | BUY | 951 @ USD 100.57 | USD 95,642 | The ETF bought 951 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.57 compared to the previous average buy price of 98.3773. This is 2.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 951 @ USD 100.57 | USD 95,642 | The ETF bought 951 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.57 compared to the previous average buy price of 98.3773. This is 2.2% higher than average price of previous purchases of BSX. |
| FI - Fiserv, Inc. | BUY | 1,464 @ USD 65.19 | USD 95,438 | The ETF bought 1464 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.19 compared to the previous average buy price of 196.094. This is -66.8% lower than average price of previous purchases of FI. |
| GILD - Guild Esports Plc | BUY | 798 @ USD 118.44 | USD 94,515 | The ETF bought 798 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.44 compared to the previous average buy price of 104.866. This is 12.9% higher than average price of previous purchases of GILD. |
| ETN - Eaton Corporation PLC | BUY | 246 @ USD 383.09 | USD 94,240 | The ETF bought 246 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 383.09 compared to the previous average buy price of 334.103. This is 14.7% higher than average price of previous purchases of ETN. |
| BA - BAE Systems plc | BUY | 471 @ USD 200.08 | USD 94,238 | The ETF bought 471 new shares of BA (BAE Systems plc). The shares were bought for an average price of 200.08 compared to the previous average buy price of 162.923. This is 22.8% higher than average price of previous purchases of BA. |
| TXN - Texas Instruments Incorporated | BUY | 585 @ USD 160.51 | USD 93,898 | The ETF bought 585 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.51 compared to the previous average buy price of 185.229. This is -13.3% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 270 @ USD 339.24 | USD 91,595 | The ETF bought 270 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 431.541. This is -21.4% lower than average price of previous purchases of ADBE. |
| AIR.PA - Airbus SE | BUY | 372 @ EUR 245.966 | EUR 91,499 | The ETF bought 372 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 245.966 compared to the previous average buy price of 177.23. This is 38.8% higher than average price of previous purchases of AIR.PA. |
| APP - Applovin Corp | BUY | 147 @ USD 620.62 | USD 91,231 | The ETF bought 147 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 363.47. This is 70.7% higher than average price of previous purchases of APP. |
| BHP.AX - | BUY | 3,165 @ AUD 28.7611 | AUD 91,029 | The ETF bought 3165 new shares of BHP.AX (). The shares were bought for an average price of 28.7611 compared to the previous average buy price of 25.6452. This is 12.2% higher than average price of previous purchases of BHP.AX. |
| PANW - Palo Alto Networks Inc | BUY | 417 @ USD 218.27 | USD 91,019 | The ETF bought 417 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 222.621. This is -2.0% lower than average price of previous purchases of PANW. |
| TD.TO - Toronto Dominion Bank | BUY | 1,110 @ CAD 81.9882 | CAD 91,007 | The ETF bought 1110 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.9882 compared to the previous average buy price of 62.8476. This is 30.5% higher than average price of previous purchases of TD.TO. |
| PFE - Pfizer Inc | BUY | 3,657 @ USD 24.29 | USD 88,829 | The ETF bought 3657 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.9175. This is -2.5% lower than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 405 @ USD 218.38 | USD 88,444 | The ETF bought 405 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.38 compared to the previous average buy price of 192.606. This is 13.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 405 @ USD 218.38 | USD 88,444 | The ETF bought 405 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.38 compared to the previous average buy price of 192.606. This is 13.4% higher than average price of previous purchases of COF. |
| DHR - Danaher Corporation | BUY | 408 @ USD 215.05 | USD 87,740 | The ETF bought 408 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 215.061. This is 0.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 408 @ USD 215.05 | USD 87,740 | The ETF bought 408 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 215.061. This is 0.0% lower than average price of previous purchases of DHR. |
| 6857.T - Advantest Corporation | BUY | 600 @ JPY 144.456 | JPY 86,674 | The ETF bought 600 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 144.456 compared to the previous average buy price of 60.5678. This is 138.5% higher than average price of previous purchases of 6857.T. |
| LOW - Lowe's Companies Inc | BUY | 354 @ USD 239.82 | USD 84,896 | The ETF bought 354 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 248.159. This is -3.4% lower than average price of previous purchases of LOW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 156 @ USD 538.68 | USD 84,034 | The ETF bought 156 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 393.662. This is 36.8% higher than average price of previous purchases of CRWD. |
| UNP - Union Pacific Corporation | BUY | 384 @ USD 218.83 | USD 84,031 | The ETF bought 384 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.83 compared to the previous average buy price of 232.883. This is -6.0% lower than average price of previous purchases of UNP. |
| HON - Honeywell International Inc | BUY | 417 @ USD 200.11 | USD 83,446 | The ETF bought 417 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 200.11 compared to the previous average buy price of 218.572. This is -8.4% lower than average price of previous purchases of HON. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 5,352 @ GBP 15.3574 | GBP 82,193 | The ETF bought 5352 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.3574 compared to the previous average buy price of 10.0352. This is 53.0% higher than average price of previous purchases of RR.L. |
| SYK - Stryker Corporation | BUY | 222 @ USD 368.98 | USD 81,914 | The ETF bought 222 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.98 compared to the previous average buy price of 378.783. This is -2.6% lower than average price of previous purchases of SYK. |
| IBE.MC - Iberdrola SA | BUY | 4,017 @ EUR 20.3064 | EUR 81,571 | The ETF bought 4017 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.3064 compared to the previous average buy price of 14.9168. This is 36.1% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 1,290 @ EUR 62.0293 | EUR 80,018 | The ETF bought 1290 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.0293 compared to the previous average buy price of 60.4603. This is 2.6% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 225 @ EUR 353.165 | EUR 79,462 | The ETF bought 225 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 353.165 compared to the previous average buy price of 255.211. This is 38.4% higher than average price of previous purchases of SAF.PA. |
| TER - Teradyne Inc | BUY | 444 @ USD 176.88 | USD 78,535 | The ETF bought 444 new shares of TER (Teradyne Inc). The shares were bought for an average price of 176.88 compared to the previous average buy price of 102.206. This is 73.1% higher than average price of previous purchases of TER. |
| UBSG.SW - | BUY | 2,034 @ CHF 38.252 | CHF 77,805 | The ETF bought 2034 new shares of UBSG.SW (). The shares were bought for an average price of 38.252 compared to the previous average buy price of 32.8766. This is 16.4% higher than average price of previous purchases of UBSG.SW. |
| PGR - Progressive Corp | BUY | 375 @ USD 206.97 | USD 77,614 | The ETF bought 375 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 264.003. This is -21.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 375 @ USD 206.97 | USD 77,614 | The ETF bought 375 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 264.003. This is -21.6% lower than average price of previous purchases of PGR. |
| CEG - Challenger Energy Group PLC | BUY | 201 @ USD 382.48 | USD 76,878 | The ETF bought 201 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 382.48 compared to the previous average buy price of 266.57. This is 43.5% higher than average price of previous purchases of CEG. |
| DE - Deere & Company | BUY | 165 @ USD 465.41 | USD 76,793 | The ETF bought 165 new shares of DE (Deere & Company). The shares were bought for an average price of 465.41 compared to the previous average buy price of 462.596. This is 0.6% higher than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 414 @ USD 180.88 | USD 74,884 | The ETF bought 414 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 180.88 compared to the previous average buy price of 150.464. This is 20.2% higher than average price of previous purchases of WELL. |
| ADI - Analog Devices Inc | BUY | 321 @ USD 232.9 | USD 74,761 | The ETF bought 321 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 214.117. This is 8.8% higher than average price of previous purchases of ADI. |
| ABBN.SW - | BUY | 996 @ CHF 74.7584 | CHF 74,459 | The ETF bought 996 new shares of ABBN.SW (). The shares were bought for an average price of 74.7584 compared to the previous average buy price of 57.7813. This is 29.4% higher than average price of previous purchases of ABBN.SW. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 6,000 @ HKD 12.1761 | HKD 73,057 | The ETF bought 6000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.1761 compared to the previous average buy price of 10.1205. This is 20.3% higher than average price of previous purchases of 16.HK. |
| COP - ConocoPhillips | BUY | 828 @ USD 88.14 | USD 72,980 | The ETF bought 828 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.14 compared to the previous average buy price of 104.194. This is -15.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 828 @ USD 88.14 | USD 72,980 | The ETF bought 828 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.14 compared to the previous average buy price of 104.194. This is -15.4% lower than average price of previous purchases of COP. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 6,000 @ HKD 12.1633 | HKD 72,980 | The ETF bought 6000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.1633 compared to the previous average buy price of 12.6505. This is -3.9% lower than average price of previous purchases of 669.HK. |
| PLD - Prologis Inc | BUY | 585 @ USD 124.23 | USD 72,675 | The ETF bought 585 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 112.48. This is 10.4% higher than average price of previous purchases of PLD. |
| MDT - Medtronic PLC | BUY | 798 @ USD 90.97 | USD 72,594 | The ETF bought 798 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.97 compared to the previous average buy price of 88.2777. This is 3.0% higher than average price of previous purchases of MDT. |
| 8053.T - Sumitomo Corporation | BUY | 2,400 @ JPY 30.1884 | JPY 72,452 | The ETF bought 2400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.1884 compared to the previous average buy price of 23.8052. This is 26.8% higher than average price of previous purchases of 8053.T. |
| SAN.PA - Sanofi SA | BUY | 711 @ EUR 101.844 | EUR 72,411 | The ETF bought 711 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.844 compared to the previous average buy price of 102.438. This is -0.6% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 366 @ EUR 197.212 | EUR 72,180 | The ETF bought 366 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 197.212 compared to the previous average buy price of 191.923. This is 2.8% higher than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 195 @ EUR 369.47 | EUR 72,047 | The ETF bought 195 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 369.47 compared to the previous average buy price of 282.416. This is 30.8% higher than average price of previous purchases of EL.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,591 @ EUR 19.9826 | EUR 71,758 | The ETF bought 3591 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.9826 compared to the previous average buy price of 13.1428. This is 52.0% higher than average price of previous purchases of BBVA.MC. |
| MELI - MercadoLibre Inc. | BUY | 30 @ USD 2360.76 | USD 70,823 | The ETF bought 30 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2360.76 compared to the previous average buy price of 2122.08. This is 11.2% higher than average price of previous purchases of MELI. |
| CFR.SW - | BUY | 348 @ CHF 200.237 | CHF 69,682 | The ETF bought 348 new shares of CFR.SW (). The shares were bought for an average price of 200.237 compared to the previous average buy price of 173.529. This is 15.4% higher than average price of previous purchases of CFR.SW. |
| BX - Blackstone Group Inc | BUY | 468 @ USD 148.39 | USD 69,447 | The ETF bought 468 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 157.496. This is -5.8% lower than average price of previous purchases of BX. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,178 @ EUR 31.7432 | EUR 69,137 | The ETF bought 2178 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.7432 compared to the previous average buy price of 34.338. This is -7.6% lower than average price of previous purchases of DTE.DE. |
| TMUS - T-Mobile US Inc | BUY | 327 @ USD 210.65 | USD 68,883 | The ETF bought 327 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.65 compared to the previous average buy price of 245.163. This is -14.1% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 261 @ USD 261.53 | USD 68,259 | The ETF bought 261 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 302.089. This is -13.4% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 162 @ USD 419.89 | USD 68,022 | The ETF bought 162 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 463.692. This is -9.4% lower than average price of previous purchases of VRTX. |
| BATS.L - British American Tobacco PLC | BUY | 1,326 @ GBP 51.2003 | GBP 67,892 | The ETF bought 1326 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 51.2003 compared to the previous average buy price of 42.4654. This is 20.6% higher than average price of previous purchases of BATS.L. |
| CB - Chubb Ltd | BUY | 243 @ USD 278.06 | USD 67,569 | The ETF bought 243 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.06 compared to the previous average buy price of 282.817. This is -1.7% lower than average price of previous purchases of CB. |
| UCG.MI - UniCredit SpA | BUY | 921 @ EUR 73.0267 | EUR 67,258 | The ETF bought 921 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.0267 compared to the previous average buy price of 54.4503. This is 34.1% higher than average price of previous purchases of UCG.MI. |
| MCK - McKesson Corporation | BUY | 81 @ USD 825.53 | USD 66,868 | The ETF bought 81 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 651.11. This is 26.8% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 2,439 @ USD 27.32 | USD 66,633 | The ETF bought 2439 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.32 compared to the previous average buy price of 37.3961. This is -26.9% lower than average price of previous purchases of CMCSA. |
| SO - Southern Company | BUY | 696 @ USD 95.07 | USD 66,169 | The ETF bought 696 new shares of SO (Southern Company). The shares were bought for an average price of 95.07 compared to the previous average buy price of 89.6435. This is 6.1% higher than average price of previous purchases of SO. |
| LMT - Lockheed Martin Corporation | BUY | 135 @ USD 489.72 | USD 66,112 | The ETF bought 135 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 489.72 compared to the previous average buy price of 486.277. This is 0.7% higher than average price of previous purchases of LMT. |
| SPOT - Spotify Technology SA | BUY | 99 @ USD 656.68 | USD 65,011 | The ETF bought 99 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 656.68 compared to the previous average buy price of 606.362. This is 8.3% higher than average price of previous purchases of SPOT. |
| HOOD - Robinhood Markets Inc | BUY | 468 @ USD 138.07 | USD 64,617 | The ETF bought 468 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 57.7873. This is 138.9% higher than average price of previous purchases of HOOD. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,400 @ JPY 26.796 | JPY 64,310 | The ETF bought 2400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.796 compared to the previous average buy price of 24.5077. This is 9.3% higher than average price of previous purchases of 8316.T. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 213.992 | JPY 64,198 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 213.992 compared to the previous average buy price of 156.112. This is 37.1% higher than average price of previous purchases of 8035.T. |
| ZURN.SW - | BUY | 90 @ CHF 709.183 | CHF 63,826 | The ETF bought 90 new shares of ZURN.SW (). The shares were bought for an average price of 709.183 compared to the previous average buy price of 659.765. This is 7.5% higher than average price of previous purchases of ZURN.SW. |
| ENB.TO - Enbridge Inc | BUY | 1,356 @ CAD 46.9945 | CAD 63,725 | The ETF bought 1356 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 44.1806. This is 6.4% higher than average price of previous purchases of ENB.TO. |
| OR.PA - L'Oreal SA | BUY | 150 @ EUR 424.804 | EUR 63,721 | The ETF bought 150 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 424.804 compared to the previous average buy price of 390.673. This is 8.7% higher than average price of previous purchases of OR.PA. |
| PH - Parker-Hannifin Corporation | BUY | 81 @ USD 774.35 | USD 62,722 | The ETF bought 81 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.35 compared to the previous average buy price of 671.337. This is 15.3% higher than average price of previous purchases of PH. |
| MO - Altria Group | BUY | 1,089 @ USD 57.13 | USD 62,215 | The ETF bought 1089 new shares of MO (Altria Group). The shares were bought for an average price of 57.13 compared to the previous average buy price of 57.6244. This is -0.9% lower than average price of previous purchases of MO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,100 @ JPY 29.436 | JPY 61,816 | The ETF bought 2100 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.436 compared to the previous average buy price of 18.1125. This is 62.5% higher than average price of previous purchases of 7011.T. |
| TT - Trane Technologies plc | BUY | 138 @ USD 446.37 | USD 61,599 | The ETF bought 138 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.37 compared to the previous average buy price of 390.761. This is 14.2% higher than average price of previous purchases of TT. |
| DUK - Duke Energy Corporation | BUY | 489 @ USD 125.21 | USD 61,228 | The ETF bought 489 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.21 compared to the previous average buy price of 117.264. This is 6.8% higher than average price of previous purchases of DUK. |
| CME - CME Group Inc | BUY | 231 @ USD 262.89 | USD 60,728 | The ETF bought 231 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 253.031. This is 3.9% higher than average price of previous purchases of CME. |
| PRX.AS - Prosus NV | BUY | 855 @ EUR 70.5404 | EUR 60,312 | The ETF bought 855 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 70.5404 compared to the previous average buy price of 47.8769. This is 47.3% higher than average price of previous purchases of PRX.AS. |
| NEM - Newmont Goldcorp Corp | BUY | 732 @ USD 82.31 | USD 60,251 | The ETF bought 732 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.31 compared to the previous average buy price of 42.8221. This is 92.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 732 @ USD 82.31 | USD 60,251 | The ETF bought 732 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.31 compared to the previous average buy price of 42.8221. This is 92.2% higher than average price of previous purchases of NEM. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,565 @ GBP 23.4438 | GBP 60,133 | The ETF bought 2565 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4438 compared to the previous average buy price of 18.382. This is 27.5% higher than average price of previous purchases of GSK.L. |
| BN.TO - Brookfield Corporation | BUY | 1,311 @ CAD 45.793 | CAD 60,035 | The ETF bought 1311 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.793 compared to the previous average buy price of 57.3801. This is -20.2% lower than average price of previous purchases of BN.TO. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,311 @ USD 45.62 | USD 59,808 | The ETF bought 1311 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 53.7301. This is -15.1% lower than average price of previous purchases of BMY. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 9,066 @ EUR 6.59495 | EUR 59,790 | The ETF bought 9066 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.59495 compared to the previous average buy price of 4.92916. This is 33.8% higher than average price of previous purchases of ISP.MI. |
| SBUX - Starbucks Corporation | BUY | 717 @ USD 83.15 | USD 59,619 | The ETF bought 717 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.15 compared to the previous average buy price of 96.0324. This is -13.4% lower than average price of previous purchases of SBUX. |
| RHM.DE - Rheinmetall AG | BUY | 30 @ EUR 1971.66 | EUR 59,150 | The ETF bought 30 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1971.66 compared to the previous average buy price of 1514.98. This is 30.1% higher than average price of previous purchases of RHM.DE. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 12,000 @ HKD 4.91421 | HKD 58,971 | The ETF bought 12000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91421 compared to the previous average buy price of 3.7165. This is 32.2% higher than average price of previous purchases of 2388.HK. |
| MMM - 3M Company | BUY | 351 @ USD 166.45 | USD 58,424 | The ETF bought 351 new shares of MMM (3M Company). The shares were bought for an average price of 166.45 compared to the previous average buy price of 142.051. This is 17.2% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 171 @ USD 336.09 | USD 57,471 | The ETF bought 171 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 297.126. This is 13.1% higher than average price of previous purchases of CDNS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 222 @ USD 254.07 | USD 56,404 | The ETF bought 222 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 199.486. This is 27.4% higher than average price of previous purchases of DASH. |
| BMO.TO - Bank of Montreal | BUY | 453 @ CAD 123.762 | CAD 56,064 | The ETF bought 453 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 123.762 compared to the previous average buy price of 101.854. This is 21.5% higher than average price of previous purchases of BMO.TO. |
| HCA - HCA Holdings Inc | BUY | 120 @ USD 466.8 | USD 56,016 | The ETF bought 120 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.8 compared to the previous average buy price of 351.219. This is 32.9% higher than average price of previous purchases of HCA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 312 @ USD 178.67 | USD 55,745 | The ETF bought 312 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.67 compared to the previous average buy price of 222.674. This is -19.8% lower than average price of previous purchases of MMC. |
| NAB.AX - | BUY | 1,941 @ AUD 28.6104 | AUD 55,533 | The ETF bought 1941 new shares of NAB.AX (). The shares were bought for an average price of 28.6104 compared to the previous average buy price of 24.5652. This is 16.5% higher than average price of previous purchases of NAB.AX. |
| SNOW - Snowflake Inc. | BUY | 204 @ USD 271.18 | USD 55,321 | The ETF bought 204 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 271.18 compared to the previous average buy price of 184.218. This is 47.2% higher than average price of previous purchases of SNOW. |
| ICE - Intercontinental Exchange Inc | BUY | 363 @ USD 148.52 | USD 53,913 | The ETF bought 363 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 166.014. This is -10.5% lower than average price of previous purchases of ICE. |
| ORLY - O’Reilly Automotive Inc | BUY | 564 @ USD 95.15 | USD 53,665 | The ETF bought 564 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.15 compared to the previous average buy price of 99.8993. This is -4.8% lower than average price of previous purchases of ORLY. |
| WBC.AX - | BUY | 2,130 @ AUD 25.1234 | AUD 53,513 | The ETF bought 2130 new shares of WBC.AX (). The shares were bought for an average price of 25.1234 compared to the previous average buy price of 21.3105. This is 17.9% higher than average price of previous purchases of WBC.AX. |
| AMT - American Tower Corp | BUY | 297 @ USD 179.45 | USD 53,297 | The ETF bought 297 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 207.258. This is -13.4% lower than average price of previous purchases of AMT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 84 @ EUR 632.551 | EUR 53,134 | The ETF bought 84 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 632.551 compared to the previous average buy price of 591.252. This is 7.0% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 21 @ EUR 2518.64 | EUR 52,891 | The ETF bought 21 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2518.64 compared to the previous average buy price of 2589.52. This is -2.7% lower than average price of previous purchases of RMS.PA. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 324 @ CAD 162.732 | CAD 52,725 | The ETF bought 324 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 162.732 compared to the previous average buy price of 110.928. This is 46.7% higher than average price of previous purchases of AEM.TO. |
| ENR.DE - Siemens Energy AG | BUY | 429 @ EUR 122.694 | EUR 52,636 | The ETF bought 429 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.694 compared to the previous average buy price of 70.0336. This is 75.2% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 5,172 @ EUR 10.1717 | EUR 52,608 | The ETF bought 5172 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1717 compared to the previous average buy price of 8.03403. This is 26.6% higher than average price of previous purchases of ENEL.MI. |
| EQIX - Equinix Inc | BUY | 63 @ USD 833.16 | USD 52,489 | The ETF bought 63 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.16 compared to the previous average buy price of 870.902. This is -4.3% lower than average price of previous purchases of EQIX. |
| SHW - Sherwin-Williams Co | BUY | 150 @ USD 347.9 | USD 52,185 | The ETF bought 150 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 359.979. This is -3.4% lower than average price of previous purchases of SHW. |
| NOC - Northrop Grumman Corporation | BUY | 90 @ USD 578.6 | USD 52,074 | The ETF bought 90 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 578.6 compared to the previous average buy price of 509.615. This is 13.5% higher than average price of previous purchases of NOC. |
| SNPS - Synopsys Inc | BUY | 117 @ USD 442.93 | USD 51,823 | The ETF bought 117 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 548.006. This is -19.2% lower than average price of previous purchases of SNPS. |
| 8001.T - ITOCHU Corporation | BUY | 900 @ JPY 57.5617 | JPY 51,806 | The ETF bought 900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.5617 compared to the previous average buy price of 51.357. This is 12.1% higher than average price of previous purchases of 8001.T. |
| REL.L - Relx PLC | BUY | 1,167 @ GBP 44.363 | GBP 51,772 | The ETF bought 1167 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.363 compared to the previous average buy price of 48.9934. This is -9.5% lower than average price of previous purchases of REL.L. |
| CS.PA - AXA SA | BUY | 1,137 @ EUR 45.4928 | EUR 51,725 | The ETF bought 1137 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.4928 compared to the previous average buy price of 41.4247. This is 9.8% higher than average price of previous purchases of CS.PA. |
| WM - Waste Management Inc | BUY | 255 @ USD 200.57 | USD 51,145 | The ETF bought 255 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.57 compared to the previous average buy price of 224.694. This is -10.7% lower than average price of previous purchases of WM. |
| 2.HK - CLP HOLDINGS LTD | BUY | 6,000 @ HKD 8.50784 | HKD 51,047 | The ETF bought 6000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.50784 compared to the previous average buy price of 8.36683. This is 1.7% higher than average price of previous purchases of 2.HK. |
| RIO.L - Rio Tinto PLC | BUY | 705 @ GBP 72.0932 | GBP 50,826 | The ETF bought 705 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.0932 compared to the previous average buy price of 61.8021. This is 16.7% higher than average price of previous purchases of RIO.L. |
| GD - General Dynamics Corporation | BUY | 147 @ USD 344.66 | USD 50,665 | The ETF bought 147 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 344.66 compared to the previous average buy price of 284.802. This is 21.0% higher than average price of previous purchases of GD. |
| BK - Bank of New York Mellon | BUY | 468 @ USD 107.92 | USD 50,507 | The ETF bought 468 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.92 compared to the previous average buy price of 85.8701. This is 25.7% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 105 @ USD 478.97 | USD 50,292 | The ETF bought 105 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.97 compared to the previous average buy price of 479.975. This is -0.2% lower than average price of previous purchases of MCO. |
| CRH - CRH PLC | BUY | 429 @ USD 117.23 | USD 50,292 | The ETF bought 429 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.23 compared to the previous average buy price of 99.0033. This is 18.4% higher than average price of previous purchases of CRH. |
| BNS.TO - Bank of Nova Scotia | BUY | 765 @ CAD 65.6964 | CAD 50,258 | The ETF bought 765 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.6964 compared to the previous average buy price of 53.0858. This is 23.8% higher than average price of previous purchases of BNS.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 600 @ JPY 83.7414 | JPY 50,245 | The ETF bought 600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 83.7414 compared to the previous average buy price of 72.3889. This is 15.7% higher than average price of previous purchases of 7974.T. |
| 8058.T - Mitsubishi Corporation | BUY | 2,100 @ JPY 23.877 | JPY 50,142 | The ETF bought 2100 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.877 compared to the previous average buy price of 18.3689. This is 30.0% higher than average price of previous purchases of 8058.T. |
| BNP.PA - BNP Paribas SA | BUY | 651 @ EUR 76.8659 | EUR 50,040 | The ETF bought 651 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.8659 compared to the previous average buy price of 76.2694. This is 0.8% higher than average price of previous purchases of BNP.PA. |
| NKE - Nike Inc | BUY | 771 @ USD 64.9 | USD 50,038 | The ETF bought 771 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.9 compared to the previous average buy price of 71.8056. This is -9.6% lower than average price of previous purchases of NKE. |
| BARC.L - Barclays PLC | BUY | 9,339 @ GBP 5.33632 | GBP 49,836 | The ETF bought 9339 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.33632 compared to the previous average buy price of 3.83363. This is 39.2% higher than average price of previous purchases of BARC.L. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,500 @ JPY 33.1463 | JPY 49,719 | The ETF bought 1500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.1463 compared to the previous average buy price of 25.4966. This is 30.0% higher than average price of previous purchases of 8411.T. |
| MDLZ - Mondelez International Inc | BUY | 855 @ USD 57.775 | USD 49,398 | The ETF bought 855 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.775 compared to the previous average buy price of 64.9786. This is -11.1% lower than average price of previous purchases of MDLZ. |
| JCI - Johnson Controls International PLC | BUY | 432 @ USD 114.21 | USD 49,339 | The ETF bought 432 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.21 compared to the previous average buy price of 88.6862. This is 28.8% higher than average price of previous purchases of JCI. |
| INGA.AS - ING Groep NV | BUY | 1,926 @ EUR 25.5854 | EUR 49,277 | The ETF bought 1926 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.5854 compared to the previous average buy price of 18.8861. This is 35.5% higher than average price of previous purchases of INGA.AS. |
| EMR - Empresaria Group plc | BUY | 360 @ USD 136.82 | USD 49,255 | The ETF bought 360 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.82 compared to the previous average buy price of 123.211. This is 11.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 360 @ USD 136.82 | USD 49,255 | The ETF bought 360 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.82 compared to the previous average buy price of 123.211. This is 11.0% higher than average price of previous purchases of EMR. |
| HWM - Howmet Aerospace Inc | BUY | 243 @ USD 201.77 | USD 49,030 | The ETF bought 243 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.77 compared to the previous average buy price of 136.333. This is 48.0% higher than average price of previous purchases of HWM. |
| GLW - Corning Incorporated | BUY | 540 @ USD 90.28 | USD 48,751 | The ETF bought 540 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.28 compared to the previous average buy price of 49.3038. This is 83.1% higher than average price of previous purchases of GLW. |
| MRVL - Marvell Technology Group Ltd | BUY | 549 @ USD 88.57 | USD 48,625 | The ETF bought 549 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.57 compared to the previous average buy price of 81.5965. This is 8.5% higher than average price of previous purchases of MRVL. |
| KKR - KKR & Co LP | BUY | 411 @ USD 118.11 | USD 48,543 | The ETF bought 411 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.11 compared to the previous average buy price of 135.274. This is -12.7% lower than average price of previous purchases of KKR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 168 @ USD 284.53 | USD 47,801 | The ETF bought 168 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.53 compared to the previous average buy price of 254.171. This is 11.9% higher than average price of previous purchases of RCL. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 579 @ CAD 82.4245 | CAD 47,724 | The ETF bought 579 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 82.4245 compared to the previous average buy price of 65.3053. This is 26.2% higher than average price of previous purchases of CM.TO. |
| TEL - TE Connectivity Ltd | BUY | 195 @ USD 243.45 | USD 47,473 | The ETF bought 195 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.45 compared to the previous average buy price of 158.786. This is 53.3% higher than average price of previous purchases of TEL. |
| ELV - Elevance Health Inc | BUY | 147 @ USD 321.95 | USD 47,327 | The ETF bought 147 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 393.47. This is -18.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 147 @ USD 321.95 | USD 47,327 | The ETF bought 147 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 393.47. This is -18.2% lower than average price of previous purchases of ELV. |
| 7741.T - HOYA Corporation | BUY | 300 @ JPY 157.137 | JPY 47,141 | The ETF bought 300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 157.137 compared to the previous average buy price of 124.718. This is 26.0% higher than average price of previous purchases of 7741.T. |
| TDG - Transdigm Group Incorporated | BUY | 36 @ USD 1306.14 | USD 47,021 | The ETF bought 36 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1306.14 compared to the previous average buy price of 1341.95. This is -2.7% lower than average price of previous purchases of TDG. |
| 11.HK - HANG SENG BANK LTD | BUY | 2,400 @ HKD 19.5256 | HKD 46,861 | The ETF bought 2400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5256 compared to the previous average buy price of 13.2145. This is 47.8% higher than average price of previous purchases of 11.HK. |
| USB - U.S. Bancorp | BUY | 993 @ USD 46.84 | USD 46,512 | The ETF bought 993 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.84 compared to the previous average buy price of 46.6432. This is 0.4% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 255 @ USD 182.32 | USD 46,492 | The ETF bought 255 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.32 compared to the previous average buy price of 189.211. This is -3.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 255 @ USD 182.32 | USD 46,492 | The ETF bought 255 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.32 compared to the previous average buy price of 189.211. This is -3.6% lower than average price of previous purchases of PNC. |
| ANZ.AX - | BUY | 1,896 @ AUD 24.1599 | AUD 45,807 | The ETF bought 1896 new shares of ANZ.AX (). The shares were bought for an average price of 24.1599 compared to the previous average buy price of 19.6754. This is 22.8% higher than average price of previous purchases of ANZ.AX. |
| NG.L - National Grid PLC | BUY | 3,012 @ GBP 15.1668 | GBP 45,682 | The ETF bought 3012 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.1668 compared to the previous average buy price of 13.1711. This is 15.2% higher than average price of previous purchases of NG.L. |
| NET - Netcall plc | BUY | 204 @ USD 222.5 | USD 45,390 | The ETF bought 204 new shares of NET (Netcall plc). The shares were bought for an average price of 222.5 compared to the previous average buy price of 135.229. This is 64.5% higher than average price of previous purchases of NET. |
| MSI - MS INTERNATIONAL plc | BUY | 105 @ USD 431.98 | USD 45,358 | The ETF bought 105 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 451.967. This is -4.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 105 @ USD 431.98 | USD 45,358 | The ETF bought 105 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 451.967. This is -4.4% lower than average price of previous purchases of MSI. |
| VRT - Vertiv Holdings Co | BUY | 234 @ USD 193.76 | USD 45,340 | The ETF bought 234 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 193.76 compared to the previous average buy price of 112.601. This is 72.1% higher than average price of previous purchases of VRT. |
| BA.L - BAE Systems plc | BUY | 1,851 @ GBP 24.4628 | GBP 45,281 | The ETF bought 1851 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.4628 compared to the previous average buy price of 20.2259. This is 20.9% higher than average price of previous purchases of BA.L. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,200 @ JPY 37.5636 | JPY 45,076 | The ETF bought 1200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5636 compared to the previous average buy price of 38.2349. This is -1.8% lower than average price of previous purchases of 8766.T. |
| CSX - CSX Corporation | BUY | 1,263 @ USD 35.64 | USD 45,013 | The ETF bought 1263 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.64 compared to the previous average buy price of 32.9518. This is 8.2% higher than average price of previous purchases of CSX. |
| WMB - The Williams Companies Inc | BUY | 774 @ USD 57.62 | USD 44,598 | The ETF bought 774 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 57.58. This is 0.1% higher than average price of previous purchases of WMB. |
| AZO - AutoZone Inc | BUY | 12 @ USD 3705.63 | USD 44,468 | The ETF bought 12 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3523.26. This is 5.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 12 @ USD 3705.63 | USD 44,468 | The ETF bought 12 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3523.26. This is 5.2% higher than average price of previous purchases of AZO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 900 @ JPY 49.3692 | JPY 44,432 | The ETF bought 900 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.3692 compared to the previous average buy price of 59.8122. This is -17.5% lower than average price of previous purchases of 6098.T. |
| ITW - Illinois Tool Works Inc | BUY | 180 @ USD 243.64 | USD 43,855 | The ETF bought 180 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 258.263. This is -5.7% lower than average price of previous purchases of ITW. |
| CI - Cigna Corp | BUY | 177 @ USD 247.1 | USD 43,737 | The ETF bought 177 new shares of CI (Cigna Corp). The shares were bought for an average price of 247.1 compared to the previous average buy price of 316.041. This is -21.8% lower than average price of previous purchases of CI. |
| UPS - United Parcel Service Inc | BUY | 456 @ USD 95.06 | USD 43,347 | The ETF bought 456 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.06 compared to the previous average buy price of 112.79. This is -15.7% lower than average price of previous purchases of UPS. |
| VST - Vistra Energy Corp | BUY | 228 @ USD 189.71 | USD 43,254 | The ETF bought 228 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 189.71 compared to the previous average buy price of 153.899. This is 23.3% higher than average price of previous purchases of VST. |
| AJG - Arthur J Gallagher & Co | BUY | 165 @ USD 262.03 | USD 43,235 | The ETF bought 165 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.03 compared to the previous average buy price of 320.611. This is -18.3% lower than average price of previous purchases of AJG. |
| DG.PA - Vinci SA | BUY | 321 @ EUR 134.605 | EUR 43,208 | The ETF bought 321 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 134.605 compared to the previous average buy price of 123.663. This is 8.8% higher than average price of previous purchases of DG.PA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 66 @ USD 654.04 | USD 43,167 | The ETF bought 66 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.04 compared to the previous average buy price of 671.344. This is -2.6% lower than average price of previous purchases of REGN. |
| PYPL - PayPal Holdings Inc | BUY | 633 @ USD 67.93 | USD 43,000 | The ETF bought 633 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 75.232. This is -9.7% lower than average price of previous purchases of PYPL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 591 @ CAD 72.6837 | CAD 42,956 | The ETF bought 591 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.6837 compared to the previous average buy price of 76.5842. This is -5.1% lower than average price of previous purchases of CP.TO. |
| GM - General Motors Company | BUY | 624 @ USD 68.67 | USD 42,850 | The ETF bought 624 new shares of GM (General Motors Company). The shares were bought for an average price of 68.67 compared to the previous average buy price of 51.6388. This is 33.0% higher than average price of previous purchases of GM. |
| MSTR - MicroStrategy Incorporated | BUY | 168 @ USD 254.57 | USD 42,768 | The ETF bought 168 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 254.57 compared to the previous average buy price of 326.942. This is -22.1% lower than average price of previous purchases of MSTR. |
| CTAS - Cintas Corporation | BUY | 231 @ USD 183.98 | USD 42,499 | The ETF bought 231 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.98 compared to the previous average buy price of 211.139. This is -12.9% lower than average price of previous purchases of CTAS. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 348 @ USD 121.89 | USD 42,418 | The ETF bought 348 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 103.973. This is 17.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 348 @ USD 121.89 | USD 42,418 | The ETF bought 348 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.89 compared to the previous average buy price of 103.973. This is 17.2% higher than average price of previous purchases of AEP. |
| COIN - Coinbase Global Inc | BUY | 129 @ USD 328.51 | USD 42,378 | The ETF bought 129 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 328.51 compared to the previous average buy price of 242.15. This is 35.7% higher than average price of previous purchases of COIN. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,323 @ CAD 31.9471 | CAD 42,266 | The ETF bought 1323 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.9471 compared to the previous average buy price of 31.4059. This is 1.7% higher than average price of previous purchases of CNQ.TO. |
| PWR - Quanta Services Inc | BUY | 93 @ USD 453.83 | USD 42,206 | The ETF bought 93 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.83 compared to the previous average buy price of 319.652. This is 42.0% higher than average price of previous purchases of PWR. |
| DBK.DE - Deutsche Bank AG | BUY | 1,167 @ EUR 36.0045 | EUR 42,017 | The ETF bought 1167 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.0045 compared to the previous average buy price of 22.6165. This is 59.2% higher than average price of previous purchases of DBK.DE. |
| ZTS - Zoetis Inc | BUY | 291 @ USD 144.1 | USD 41,933 | The ETF bought 291 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 164.067. This is -12.2% lower than average price of previous purchases of ZTS. |
| MPC - Marathon Petroleum Corp | BUY | 213 @ USD 195.63 | USD 41,669 | The ETF bought 213 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.63 compared to the previous average buy price of 155.208. This is 26.0% higher than average price of previous purchases of MPC. |
| ECL - Ecolab Inc | BUY | 162 @ USD 257.1 | USD 41,650 | The ETF bought 162 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.1 compared to the previous average buy price of 255.209. This is 0.7% higher than average price of previous purchases of ECL. |
| RBLX - Roblox Corp | BUY | 366 @ USD 113 | USD 41,358 | The ETF bought 366 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113 compared to the previous average buy price of 71.7865. This is 57.4% higher than average price of previous purchases of RBLX. |
| AON - Aon PLC | BUY | 126 @ USD 328.19 | USD 41,352 | The ETF bought 126 new shares of AON (Aon PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 375.505. This is -12.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 126 @ USD 328.19 | USD 41,352 | The ETF bought 126 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 328.19 compared to the previous average buy price of 375.505. This is -12.6% lower than average price of previous purchases of AON. |
| ADSK - Autodesk Inc | BUY | 135 @ USD 300.77 | USD 40,604 | The ETF bought 135 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.77 compared to the previous average buy price of 292.713. This is 2.8% higher than average price of previous purchases of ADSK. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 156 @ USD 260.18 | USD 40,588 | The ETF bought 156 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 248.484. This is 4.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 156 @ USD 260.18 | USD 40,588 | The ETF bought 156 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 248.484. This is 4.7% higher than average price of previous purchases of HLT. |
| NSC - Norfolk Southern Corporation | BUY | 144 @ USD 281.62 | USD 40,553 | The ETF bought 144 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 255.335. This is 10.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 144 @ USD 281.62 | USD 40,553 | The ETF bought 144 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 255.335. This is 10.3% higher than average price of previous purchases of NSC. |
| 5803.T - Fujikura Ltd. | BUY | 300 @ JPY 134.953 | JPY 40,486 | The ETF bought 300 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 134.953 compared to the previous average buy price of 47.5358. This is 183.9% higher than average price of previous purchases of 5803.T. |
| MAR - Marriott International Inc | BUY | 153 @ USD 262.27 | USD 40,127 | The ETF bought 153 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.27 compared to the previous average buy price of 266.491. This is -1.6% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 153 @ USD 262.27 | USD 40,127 | The ETF bought 153 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.27 compared to the previous average buy price of 266.491. This is -1.6% lower than average price of previous purchases of MAR. |
| WES.AX - | BUY | 708 @ AUD 56.4539 | AUD 39,969 | The ETF bought 708 new shares of WES.AX (). The shares were bought for an average price of 56.4539 compared to the previous average buy price of 48.9864. This is 15.2% higher than average price of previous purchases of WES.AX. |
| NWG.L - NatWest Group PLC | BUY | 5,157 @ GBP 7.73658 | GBP 39,898 | The ETF bought 5157 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.73658 compared to the previous average buy price of 5.96395. This is 29.7% higher than average price of previous purchases of NWG.L. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,000 @ HKD 6.62222 | HKD 39,733 | The ETF bought 6000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.62222 compared to the previous average buy price of 5.55127. This is 19.3% higher than average price of previous purchases of 1.HK. |
| STX - Shield Therapeutics plc | BUY | 147 @ USD 268.335 | USD 39,445 | The ETF bought 147 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 268.335 compared to the previous average buy price of 102.028. This is 163.0% higher than average price of previous purchases of STX. |
| CMI - Cummins Inc | BUY | 90 @ USD 438.09 | USD 39,428 | The ETF bought 90 new shares of CMI (Cummins Inc). The shares were bought for an average price of 438.09 compared to the previous average buy price of 352.052. This is 24.4% higher than average price of previous purchases of CMI. |
| EOG - Europa Oil & Gas Holdings | BUY | 372 @ USD 105.46 | USD 39,231 | The ETF bought 372 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.46 compared to the previous average buy price of 122.879. This is -14.2% lower than average price of previous purchases of EOG. |
| COR - Cencora Inc. | BUY | 114 @ USD 341.21 | USD 38,898 | The ETF bought 114 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.21 compared to the previous average buy price of 266.263. This is 28.1% higher than average price of previous purchases of COR. |
| TFC - Truist Financial Corp | BUY | 870 @ USD 44.34 | USD 38,576 | The ETF bought 870 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 43.6625. This is 1.6% higher than average price of previous purchases of TFC. |
| CL - Colgate-Palmolive Company | BUY | 504 @ USD 76.51 | USD 38,561 | The ETF bought 504 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.51 compared to the previous average buy price of 91.1615. This is -16.1% lower than average price of previous purchases of CL. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 6,000 @ HKD 6.40727 | HKD 38,444 | The ETF bought 6000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.40727 compared to the previous average buy price of 6.44979. This is -0.7% lower than average price of previous purchases of 6.HK. |
| TRV - The Travelers Companies Inc | BUY | 141 @ USD 271.01 | USD 38,212 | The ETF bought 141 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 258.497. This is 4.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 141 @ USD 271.01 | USD 38,212 | The ETF bought 141 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.01 compared to the previous average buy price of 258.497. This is 4.8% higher than average price of previous purchases of TRV. |
| FDX - FedEx Corporation | BUY | 153 @ USD 248.93 | USD 38,086 | The ETF bought 153 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 248.93 compared to the previous average buy price of 253.498. This is -1.8% lower than average price of previous purchases of FDX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 7,200 @ HKD 5.27718 | HKD 37,996 | The ETF bought 7200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27718 compared to the previous average buy price of 4.6795. This is 12.8% higher than average price of previous purchases of 823.HK. |
| SRE - Sirius Real Estate Limited | BUY | 411 @ USD 92.44 | USD 37,993 | The ETF bought 411 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.44 compared to the previous average buy price of 81.6093. This is 13.3% higher than average price of previous purchases of SRE. |
| DLR - Digital Realty Trust Inc | BUY | 222 @ USD 170.75 | USD 37,907 | The ETF bought 222 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.75 compared to the previous average buy price of 170.597. This is 0.1% higher than average price of previous purchases of DLR. |
| SE - Sea Ltd | BUY | 243 @ USD 155.93 | USD 37,891 | The ETF bought 243 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.93 compared to the previous average buy price of 130.09. This is 19.9% higher than average price of previous purchases of SE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 627 @ EUR 59.9709 | EUR 37,602 | The ETF bought 627 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.9709 compared to the previous average buy price of 64.6859. This is -7.3% lower than average price of previous purchases of ABI.BR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 900 @ USD 41.73 | USD 37,557 | The ETF bought 900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.73 compared to the previous average buy price of 41.2159. This is 1.2% higher than average price of previous purchases of FCX. |
| III.L - 3I Group PLC | BUY | 639 @ GBP 58.4056 | GBP 37,321 | The ETF bought 639 new shares of III.L (3I Group PLC). The shares were bought for an average price of 58.4056 compared to the previous average buy price of 51.7923. This is 12.8% higher than average price of previous purchases of III.L. |
| BN.PA - Danone SA | BUY | 417 @ EUR 89.3435 | EUR 37,256 | The ETF bought 417 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.3435 compared to the previous average buy price of 76.1462. This is 17.3% higher than average price of previous purchases of BN.PA. |
| AFL - Aflac Incorporated | BUY | 348 @ USD 106.84 | USD 37,180 | The ETF bought 348 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.84 compared to the previous average buy price of 107.262. This is -0.4% lower than average price of previous purchases of AFL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 297 @ GBP 124.49 | GBP 36,974 | The ETF bought 297 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 124.49 compared to the previous average buy price of 141.705. This is -12.1% lower than average price of previous purchases of LSEG.L. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,500 @ JPY 24.5127 | JPY 36,769 | The ETF bought 1500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.5127 compared to the previous average buy price of 20.3861. This is 20.2% higher than average price of previous purchases of 8031.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 81 @ USD 449.56 | USD 36,414 | The ETF bought 81 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.56 compared to the previous average buy price of 288.003. This is 56.1% higher than average price of previous purchases of ALNY. |
| SPG - Simon Property Group Inc | BUY | 210 @ USD 173.35 | USD 36,404 | The ETF bought 210 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.35 compared to the previous average buy price of 171.862. This is 0.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 210 @ USD 173.35 | USD 36,404 | The ETF bought 210 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.35 compared to the previous average buy price of 171.862. This is 0.9% higher than average price of previous purchases of SPG. |
| MFC.TO - Manulife Financial Corp | BUY | 1,125 @ CAD 32.1616 | CAD 36,182 | The ETF bought 1125 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.1616 compared to the previous average buy price of 30.8442. This is 4.3% higher than average price of previous purchases of MFC.TO. |
| INVE-B.ST - | BUY | 1,077 @ SEK 33.533 | SEK 36,115 | The ETF bought 1077 new shares of INVE-B.ST (). The shares were bought for an average price of 33.533 compared to the previous average buy price of 29.7344. This is 12.8% higher than average price of previous purchases of INVE-B.ST. |
| URI - United Rentals Inc | BUY | 42 @ USD 858.91 | USD 36,074 | The ETF bought 42 new shares of URI (United Rentals Inc). The shares were bought for an average price of 858.91 compared to the previous average buy price of 762.806. This is 12.6% higher than average price of previous purchases of URI. |
| ABNB - Airbnb Inc | BUY | 285 @ USD 126.34 | USD 36,007 | The ETF bought 285 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 132.069. This is -4.3% lower than average price of previous purchases of ABNB. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,200 @ JPY 29.8317 | JPY 35,798 | The ETF bought 1200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.8317 compared to the previous average buy price of 32.5252. This is -8.3% lower than average price of previous purchases of 4063.T. |
| SREN.SW - | BUY | 192 @ CHF 186.335 | CHF 35,776 | The ETF bought 192 new shares of SREN.SW (). The shares were bought for an average price of 186.335 compared to the previous average buy price of 160.221. This is 16.3% higher than average price of previous purchases of SREN.SW. |
| PSX - Phillips 66 | BUY | 261 @ USD 137.07 | USD 35,775 | The ETF bought 261 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.07 compared to the previous average buy price of 123.387. This is 11.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 261 @ USD 137.07 | USD 35,775 | The ETF bought 261 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.07 compared to the previous average buy price of 123.387. This is 11.1% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 210 @ USD 170.1 | USD 35,721 | The ETF bought 210 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.1 compared to the previous average buy price of 135.202. This is 25.8% higher than average price of previous purchases of VLO. |
| FTNT - Fortinet Inc | BUY | 423 @ USD 84.2 | USD 35,617 | The ETF bought 423 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 95.8429. This is -12.1% lower than average price of previous purchases of FTNT. |
| AXON - Axon Enterprise Inc. | BUY | 48 @ USD 738.88 | USD 35,466 | The ETF bought 48 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 738.88 compared to the previous average buy price of 627.374. This is 17.8% higher than average price of previous purchases of AXON. |
| NDA-FI.HE - | BUY | 2,046 @ EUR 17.3113 | EUR 35,419 | The ETF bought 2046 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.3113 compared to the previous average buy price of 14.1303. This is 22.5% higher than average price of previous purchases of NDA-FI.HE. |
| CSL.AX - | BUY | 300 @ AUD 117.693 | AUD 35,308 | The ETF bought 300 new shares of CSL.AX (). The shares were bought for an average price of 117.693 compared to the previous average buy price of 166.114. This is -29.1% lower than average price of previous purchases of CSL.AX. |
| WBD - Warner Bros Discovery Inc | BUY | 1,632 @ USD 21.62 | USD 35,284 | The ETF bought 1632 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 9.44614. This is 128.9% higher than average price of previous purchases of WBD. |
| 6367.T - Daikin Industries,Ltd. | BUY | 300 @ JPY 116.758 | JPY 35,027 | The ETF bought 300 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 116.758 compared to the previous average buy price of 116.698. This is 0.1% higher than average price of previous purchases of 6367.T. |
| CPG.L - Compass Group PLC | BUY | 1,050 @ GBP 33.3446 | GBP 35,012 | The ETF bought 1050 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.3446 compared to the previous average buy price of 33.9143. This is -1.7% lower than average price of previous purchases of CPG.L. |
| LHX - L3Harris Technologies Inc | BUY | 117 @ USD 295.9 | USD 34,620 | The ETF bought 117 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.9 compared to the previous average buy price of 237.06. This is 24.8% higher than average price of previous purchases of LHX. |
| BDX - Becton Dickinson and Company | BUY | 192 @ USD 179.38 | USD 34,441 | The ETF bought 192 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.38 compared to the previous average buy price of 198.176. This is -9.5% lower than average price of previous purchases of BDX. |
| MQG.AX - | BUY | 237 @ AUD 145.182 | AUD 34,408 | The ETF bought 237 new shares of MQG.AX (). The shares were bought for an average price of 145.182 compared to the previous average buy price of 135.445. This is 7.2% higher than average price of previous purchases of MQG.AX. |
| APD - Air Products and Chemicals Inc | BUY | 138 @ USD 244.66 | USD 33,763 | The ETF bought 138 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.66 compared to the previous average buy price of 300.849. This is -18.7% lower than average price of previous purchases of APD. |
| 6701.T - NEC Corporation | BUY | 900 @ JPY 37.4599 | JPY 33,714 | The ETF bought 900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.4599 compared to the previous average buy price of 23.8925. This is 56.8% higher than average price of previous purchases of 6701.T. |
| ROST - Ross Stores Inc | BUY | 213 @ USD 158.07 | USD 33,669 | The ETF bought 213 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 142.28. This is 11.1% higher than average price of previous purchases of ROST. |
| F - Ford Motor Company | BUY | 2,577 @ USD 13.06 | USD 33,656 | The ETF bought 2577 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.06 compared to the previous average buy price of 10.5813. This is 23.4% higher than average price of previous purchases of F. |
| KMI - Kinder Morgan Inc | BUY | 1,290 @ USD 26.08 | USD 33,643 | The ETF bought 1290 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 27.1846. This is -4.1% lower than average price of previous purchases of KMI. |
| SU.TO - Suncor Energy Inc | BUY | 843 @ CAD 39.7354 | CAD 33,497 | The ETF bought 843 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.7354 compared to the previous average buy price of 38.1633. This is 4.1% higher than average price of previous purchases of SU.TO. |
| LONN.SW - | BUY | 48 @ CHF 696.216 | CHF 33,418 | The ETF bought 48 new shares of LONN.SW (). The shares were bought for an average price of 696.216 compared to the previous average buy price of 642.999. This is 8.3% higher than average price of previous purchases of LONN.SW. |
| PCAR - PACCAR Inc | BUY | 336 @ USD 98.82 | USD 33,204 | The ETF bought 336 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.82 compared to the previous average buy price of 103.372. This is -4.4% lower than average price of previous purchases of PCAR. |
| IFX.DE - Infineon Technologies AG | BUY | 828 @ EUR 39.8091 | EUR 32,962 | The ETF bought 828 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.8091 compared to the previous average buy price of 35.1983. This is 13.1% higher than average price of previous purchases of IFX.DE. |
| APO - Apollo Global Management LLC Class A | BUY | 267 @ USD 123.45 | USD 32,961 | The ETF bought 267 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.45 compared to the previous average buy price of 148.948. This is -17.1% lower than average price of previous purchases of APO. |
| DELL - Dell Technologies Inc | BUY | 204 @ USD 161.01 | USD 32,846 | The ETF bought 204 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 128.737. This is 25.1% higher than average price of previous purchases of DELL. |
| WDAY - Workday Inc | BUY | 141 @ USD 232.87 | USD 32,835 | The ETF bought 141 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 247.516. This is -5.9% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 159 @ USD 206.38 | USD 32,814 | The ETF bought 159 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.38 compared to the previous average buy price of 214.293. This is -3.7% lower than average price of previous purchases of NXPI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,200 @ JPY 27.2825 | JPY 32,739 | The ETF bought 1200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.2825 compared to the previous average buy price of 18.6002. This is 46.7% higher than average price of previous purchases of 6503.T. |
| MPWR - Monolithic Power Systems Inc | BUY | 30 @ USD 1087.56 | USD 32,627 | The ETF bought 30 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 672.438. This is 61.7% higher than average price of previous purchases of MPWR. |
| O - Realty Income Corporation | BUY | 561 @ USD 57.91 | USD 32,488 | The ETF bought 561 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.91 compared to the previous average buy price of 57.2179. This is 1.2% higher than average price of previous purchases of O. |
| CAH - Cardinal Health Inc | BUY | 171 @ USD 189.84 | USD 32,463 | The ETF bought 171 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 189.84 compared to the previous average buy price of 133.442. This is 42.3% higher than average price of previous purchases of CAH. |
| FERG - Ferguson Plc | BUY | 132 @ USD 245.77 | USD 32,442 | The ETF bought 132 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 197.198. This is 24.6% higher than average price of previous purchases of FERG. |
| ALL - Atlantic Lithium Ltd | BUY | 168 @ USD 191.88 | USD 32,236 | The ETF bought 168 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.88 compared to the previous average buy price of 198.649. This is -3.4% lower than average price of previous purchases of ALL. |
| CNR.TO - Canadian National Railway Co | BUY | 345 @ CAD 93.3667 | CAD 32,212 | The ETF bought 345 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.3667 compared to the previous average buy price of 102.452. This is -8.9% lower than average price of previous purchases of CNR.TO. |
| GLEN.L - Glencore PLC | BUY | 6,684 @ GBP 4.8038 | GBP 32,109 | The ETF bought 6684 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.8038 compared to the previous average buy price of 4.29245. This is 11.9% higher than average price of previous purchases of GLEN.L. |
| IDXX - IDEXX Laboratories Inc | BUY | 51 @ USD 628.54 | USD 32,056 | The ETF bought 51 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.54 compared to the previous average buy price of 466.567. This is 34.7% higher than average price of previous purchases of IDXX. |
| RACE.MI - Ferrari NV | BUY | 81 @ EUR 395.142 | EUR 32,007 | The ETF bought 81 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 395.142 compared to the previous average buy price of 452.63. This is -12.7% lower than average price of previous purchases of RACE.MI. |
| D - Dominion Energy Inc | BUY | 537 @ USD 59.52 | USD 31,962 | The ETF bought 537 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.52 compared to the previous average buy price of 56.5269. This is 5.3% higher than average price of previous purchases of D. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 489 @ EUR 65.2557 | EUR 31,910 | The ETF bought 489 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 65.2557 compared to the previous average buy price of 59.3021. This is 10.0% higher than average price of previous purchases of MBG.DE. |
| XEL - Xcel Energy Inc | BUY | 390 @ USD 81.59 | USD 31,820 | The ETF bought 390 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.59 compared to the previous average buy price of 70.095. This is 16.4% higher than average price of previous purchases of XEL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 414 @ GBP 76.6295 | GBP 31,725 | The ETF bought 414 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.6295 compared to the previous average buy price of 65.7632. This is 16.5% higher than average price of previous purchases of RKT.L. |
| ARGX.BR - Argenx SE | BUY | 39 @ EUR 812.255 | EUR 31,678 | The ETF bought 39 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 812.255 compared to the previous average buy price of 594.295. This is 36.7% higher than average price of previous purchases of ARGX.BR. |
| DGE.L - Diageo PLC | BUY | 1,386 @ GBP 22.7864 | GBP 31,582 | The ETF bought 1386 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7864 compared to the previous average buy price of 27.8673. This is -18.2% lower than average price of previous purchases of DGE.L. |
| TRP.TO - TC Energy Corp | BUY | 621 @ CAD 50.506 | CAD 31,364 | The ETF bought 621 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.506 compared to the previous average buy price of 48.3131. This is 4.5% higher than average price of previous purchases of TRP.TO. |
| EA - Electronic Arts Inc | BUY | 156 @ USD 199.92 | USD 31,188 | The ETF bought 156 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 154.266. This is 29.6% higher than average price of previous purchases of EA. |
| 6702.T - Fujitsu Limited | BUY | 1,200 @ JPY 25.9462 | JPY 31,135 | The ETF bought 1200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.9462 compared to the previous average buy price of 20.4144. This is 27.1% higher than average price of previous purchases of 6702.T. |
| EW - Edwards Lifesciences Corp | BUY | 372 @ USD 83.48 | USD 31,055 | The ETF bought 372 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.48 compared to the previous average buy price of 72.6823. This is 14.9% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 639 @ USD 48.58 | USD 31,043 | The ETF bought 639 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.58 compared to the previous average buy price of 42.1839. This is 15.2% higher than average price of previous purchases of BKR. |
| MNST - Monster Beverage Corp | BUY | 465 @ USD 66.57 | USD 30,955 | The ETF bought 465 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 56.8586. This is 17.1% higher than average price of previous purchases of MNST. |
| FAST - Fastenal Company | BUY | 741 @ USD 41.55 | USD 30,789 | The ETF bought 741 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.55 compared to the previous average buy price of 44.1368. This is -5.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 741 @ USD 41.55 | USD 30,789 | The ETF bought 741 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.55 compared to the previous average buy price of 44.1368. This is -5.9% lower than average price of previous purchases of FAST. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 2565.27 | CAD 30,783 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2565.27 compared to the previous average buy price of 3311.78. This is -22.5% lower than average price of previous purchases of CSU.TO. |
| DDOG - Datadog Inc | BUY | 195 @ USD 157.07 | USD 30,629 | The ETF bought 195 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.07 compared to the previous average buy price of 123.854. This is 26.8% higher than average price of previous purchases of DDOG. |
| ROP - Roper Technologies Inc | BUY | 69 @ USD 443.4 | USD 30,595 | The ETF bought 69 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.4 compared to the previous average buy price of 556.082. This is -20.3% lower than average price of previous purchases of ROP. |
| DB1.DE - Deutsche Boerse AG | BUY | 120 @ EUR 254.871 | EUR 30,585 | The ETF bought 120 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 254.871 compared to the previous average buy price of 269.11. This is -5.3% lower than average price of previous purchases of DB1.DE. |
| LNG - Cheniere Energy Inc | BUY | 144 @ USD 211.52 | USD 30,459 | The ETF bought 144 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 221.189. This is -4.4% lower than average price of previous purchases of LNG. |
| CARR - Carr's Group plc | BUY | 516 @ USD 58.85 | USD 30,367 | The ETF bought 516 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 69.0625. This is -14.8% lower than average price of previous purchases of CARR. |
| CBRE - CBRE Group Inc Class A | BUY | 198 @ USD 152.89 | USD 30,272 | The ETF bought 198 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.89 compared to the previous average buy price of 136.612. This is 11.9% higher than average price of previous purchases of CBRE. |
| ATCO-A.ST - | BUY | 1,725 @ SEK 17.4846 | SEK 30,161 | The ETF bought 1725 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.4846 compared to the previous average buy price of 16.7412. This is 4.4% higher than average price of previous purchases of ATCO-A.ST. |
| EXC - Exelon Corporation | BUY | 639 @ USD 47.07 | USD 30,078 | The ETF bought 639 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.07 compared to the previous average buy price of 42.2231. This is 11.5% higher than average price of previous purchases of EXC. |
| 83.HK - SINO LAND LTD | BUY | 24,000 @ HKD 1.2485 | HKD 29,964 | The ETF bought 24000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.2485 compared to the previous average buy price of 1.03009. This is 21.2% higher than average price of previous purchases of 83.HK. |
| MET - MetLife Inc | BUY | 378 @ USD 79.16 | USD 29,922 | The ETF bought 378 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.16 compared to the previous average buy price of 80.6288. This is -1.8% lower than average price of previous purchases of MET. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,200 @ JPY 24.9214 | JPY 29,906 | The ETF bought 1200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.9214 compared to the previous average buy price of 26.4594. This is -5.8% lower than average price of previous purchases of 4568.T. |
| WDC - Western Digital Corporation | BUY | 216 @ USD 138.13 | USD 29,836 | The ETF bought 216 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 138.13 compared to the previous average buy price of 63.1014. This is 118.9% higher than average price of previous purchases of WDC. |
| AIG - American International Group Inc | BUY | 381 @ USD 78.19 | USD 29,790 | The ETF bought 381 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.19 compared to the previous average buy price of 79.011. This is -1.0% lower than average price of previous purchases of AIG. |
| AME - Ametek Inc | BUY | 150 @ USD 198.32 | USD 29,748 | The ETF bought 150 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 181.825. This is 9.1% higher than average price of previous purchases of AME. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 6,000 @ HKD 4.94253 | HKD 29,655 | The ETF bought 6000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.94253 compared to the previous average buy price of 4.21566. This is 17.2% higher than average price of previous purchases of 1113.HK. |
| DHL.DE - Deutsche Post AG | BUY | 642 @ EUR 45.9206 | EUR 29,481 | The ETF bought 642 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.9206 compared to the previous average buy price of 41.0044. This is 12.0% higher than average price of previous purchases of DHL.DE. |
| HOLN.SW - | BUY | 330 @ CHF 88.9221 | CHF 29,344 | The ETF bought 330 new shares of HOLN.SW (). The shares were bought for an average price of 88.9221 compared to the previous average buy price of 99.142. This is -10.3% lower than average price of previous purchases of HOLN.SW. |
| BAS.DE - BASF SE | BUY | 588 @ EUR 49.7483 | EUR 29,252 | The ETF bought 588 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.7483 compared to the previous average buy price of 49.0877. This is 1.3% higher than average price of previous purchases of BAS.DE. |
| VEEV - Veeva Systems Inc Class A | BUY | 102 @ USD 285.03 | USD 29,073 | The ETF bought 102 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 285.03 compared to the previous average buy price of 240.556. This is 18.5% higher than average price of previous purchases of VEEV. |
| RSG - Resolute Mining Limited | BUY | 138 @ USD 209.92 | USD 28,969 | The ETF bought 138 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.92 compared to the previous average buy price of 226.749. This is -7.4% lower than average price of previous purchases of RSG. |
| CCO.TO - Cameco Corp | BUY | 276 @ CAD 104.767 | CAD 28,916 | The ETF bought 276 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 104.767 compared to the previous average buy price of 55.5333. This is 88.7% higher than average price of previous purchases of CCO.TO. |
| CTVA - Corteva Inc | BUY | 468 @ USD 61.7 | USD 28,876 | The ETF bought 468 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.7 compared to the previous average buy price of 62.9972. This is -2.1% lower than average price of previous purchases of CTVA. |
| 2914.T - Japan Tobacco Inc. | BUY | 900 @ JPY 31.9463 | JPY 28,752 | The ETF bought 900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 31.9463 compared to the previous average buy price of 29.7476. This is 7.4% higher than average price of previous purchases of 2914.T. |
| WCN - Waste Connections Inc | BUY | 168 @ USD 170.99 | USD 28,726 | The ETF bought 168 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 187.104. This is -8.6% lower than average price of previous purchases of WCN. |
| GWW - W.W. Grainger Inc | BUY | 30 @ USD 956.24 | USD 28,687 | The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 956.24 compared to the previous average buy price of 1073.2. This is -10.9% lower than average price of previous purchases of GWW. |
| 9433.T - KDDI Corporation | BUY | 1,800 @ JPY 15.9245 | JPY 28,664 | The ETF bought 1800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.9245 compared to the previous average buy price of 17.3258. This is -8.1% lower than average price of previous purchases of 9433.T. |
| DHI - DR Horton Inc | BUY | 192 @ USD 149.29 | USD 28,664 | The ETF bought 192 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.29 compared to the previous average buy price of 145.358. This is 2.7% higher than average price of previous purchases of DHI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 879 @ USD 32.53 | USD 28,594 | The ETF bought 879 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.53 compared to the previous average buy price of 53.6419. This is -39.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 879 @ USD 32.53 | USD 28,594 | The ETF bought 879 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.53 compared to the previous average buy price of 53.6419. This is -39.4% lower than average price of previous purchases of CMG. |
| ETR - Entergy Corporation | BUY | 297 @ USD 96.05 | USD 28,527 | The ETF bought 297 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.05 compared to the previous average buy price of 99.7164. This is -3.7% lower than average price of previous purchases of ETR. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 282 @ EUR 100.838 | EUR 28,436 | The ETF bought 282 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.838 compared to the previous average buy price of 100.136. This is 0.7% higher than average price of previous purchases of SGO.PA. |
| LR.PA - Legrand SA | BUY | 165 @ EUR 171.783 | EUR 28,344 | The ETF bought 165 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 171.783 compared to the previous average buy price of 114.739. This is 49.7% higher than average price of previous purchases of LR.PA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 288 @ CAD 98.137 | CAD 28,263 | The ETF bought 288 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 98.137 compared to the previous average buy price of 76.4313. This is 28.4% higher than average price of previous purchases of WPM.TO. |
| 9434.T - SoftBank Corp. | BUY | 19,800 @ JPY 1.41731 | JPY 28,063 | The ETF bought 19800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.41731 compared to the previous average buy price of 1.39426. This is 1.7% higher than average price of previous purchases of 9434.T. |
| TTWO - Take-Two Interactive Software Inc | BUY | 111 @ USD 252.78 | USD 28,059 | The ETF bought 111 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.78 compared to the previous average buy price of 207.072. This is 22.1% higher than average price of previous purchases of TTWO. |
| MSCI - MSCI Inc | BUY | 48 @ USD 583.14 | USD 27,991 | The ETF bought 48 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 583.14 compared to the previous average buy price of 575.09. This is 1.4% higher than average price of previous purchases of MSCI. |
| EOAN.DE - E.ON SE | BUY | 1,476 @ EUR 18.8724 | EUR 27,856 | The ETF bought 1476 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8724 compared to the previous average buy price of 14.9209. This is 26.5% higher than average price of previous purchases of EOAN.DE. |
| VOLV-B.ST - | BUY | 1,005 @ SEK 27.7083 | SEK 27,847 | The ETF bought 1005 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.7083 compared to the previous average buy price of 28.4836. This is -2.7% lower than average price of previous purchases of VOLV-B.ST. |
| PSA - Public Storage | BUY | 99 @ USD 280.86 | USD 27,805 | The ETF bought 99 new shares of PSA (Public Storage). The shares were bought for an average price of 280.86 compared to the previous average buy price of 309.933. This is -9.4% lower than average price of previous purchases of PSA. |
| GMG.AX - | BUY | 1,284 @ AUD 21.6495 | AUD 27,798 | The ETF bought 1284 new shares of GMG.AX (). The shares were bought for an average price of 21.6495 compared to the previous average buy price of 20.2398. This is 7.0% higher than average price of previous purchases of GMG.AX. |
| ENGI.PA - Engie SA | BUY | 1,179 @ EUR 23.5327 | EUR 27,745 | The ETF bought 1179 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.5327 compared to the previous average buy price of 18.7211. This is 25.7% higher than average price of previous purchases of ENGI.PA. |
| FLUT - Flutter Entertainment plc | BUY | 120 @ USD 230.88 | USD 27,706 | The ETF bought 120 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 230.88 compared to the previous average buy price of 255.386. This is -9.6% lower than average price of previous purchases of FLUT. |
| TGT - Target Corporation | BUY | 297 @ USD 92.92 | USD 27,597 | The ETF bought 297 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.92 compared to the previous average buy price of 116.907. This is -20.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 297 @ USD 92.92 | USD 27,597 | The ETF bought 297 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.92 compared to the previous average buy price of 116.907. This is -20.5% lower than average price of previous purchases of TGT. |
| A - Agilent Technologies Inc | BUY | 192 @ USD 143.36 | USD 27,525 | The ETF bought 192 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.36 compared to the previous average buy price of 127.183. This is 12.7% higher than average price of previous purchases of A. |
| O39.SI - | BUY | 2,100 @ SGD 13.1027 | SGD 27,516 | The ETF bought 2100 new shares of O39.SI (). The shares were bought for an average price of 13.1027 compared to the previous average buy price of 12.4003. This is 5.7% higher than average price of previous purchases of O39.SI. |
| NA.TO - National Bank of Canada | BUY | 246 @ CAD 111.389 | CAD 27,402 | The ETF bought 246 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.389 compared to the previous average buy price of 87.306. This is 27.6% higher than average price of previous purchases of NA.TO. |
| GLE.PA - Societe Generale SA | BUY | 441 @ EUR 61.2892 | EUR 27,029 | The ETF bought 441 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 61.2892 compared to the previous average buy price of 40.8355. This is 50.1% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 2,586 @ EUR 10.4492 | EUR 27,022 | The ETF bought 2586 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4492 compared to the previous average buy price of 7.26926. This is 43.7% higher than average price of previous purchases of CABK.MC. |
| OKE - ONEOK Inc | BUY | 405 @ USD 66.72 | USD 27,022 | The ETF bought 405 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 96.1403. This is -30.6% lower than average price of previous purchases of OKE. |
| HLN.L - Haleon PLC | BUY | 5,838 @ GBP 4.61249 | GBP 26,928 | The ETF bought 5838 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.61249 compared to the previous average buy price of 5.06362. This is -8.9% lower than average price of previous purchases of HLN.L. |
| KR - Kroger Company | BUY | 411 @ USD 65.43 | USD 26,892 | The ETF bought 411 new shares of KR (Kroger Company). The shares were bought for an average price of 65.43 compared to the previous average buy price of 64.2578. This is 1.8% higher than average price of previous purchases of KR. |
| DSV.CO - | BUY | 126 @ DKK 213.262 | DKK 26,871 | The ETF bought 126 new shares of DSV.CO (). The shares were bought for an average price of 213.262 compared to the previous average buy price of 209.675. This is 1.7% higher than average price of previous purchases of DSV.CO. |
| ENI.MI - Eni SpA | BUY | 1,449 @ EUR 18.4099 | EUR 26,676 | The ETF bought 1449 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4099 compared to the previous average buy price of 14.994. This is 22.8% higher than average price of previous purchases of ENI.MI. |
| XYZ - | BUY | 360 @ USD 73.92 | USD 26,611 | The ETF bought 360 new shares of XYZ (). The shares were bought for an average price of 73.92 compared to the previous average buy price of 65.7768. This is 12.4% higher than average price of previous purchases of XYZ. |
| STAN.L - Standard Chartered PLC | BUY | 1,287 @ GBP 20.6563 | GBP 26,585 | The ETF bought 1287 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6563 compared to the previous average buy price of 14.2199. This is 45.3% higher than average price of previous purchases of STAN.L. |
| PEG - Petards Group plc | BUY | 327 @ USD 80.75 | USD 26,405 | The ETF bought 327 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 85.3137. This is -5.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 327 @ USD 80.75 | USD 26,405 | The ETF bought 327 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 85.3137. This is -5.3% lower than average price of previous purchases of PEG. |
| ROK - Rockwell Automation Inc | BUY | 72 @ USD 365.66 | USD 26,328 | The ETF bought 72 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 365.66 compared to the previous average buy price of 290.099. This is 26.0% higher than average price of previous purchases of ROK. |
| ADYEN.AS - Adyen NV | BUY | 15 @ EUR 1753.56 | EUR 26,303 | The ETF bought 15 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1753.56 compared to the previous average buy price of 1779.38. This is -1.5% lower than average price of previous purchases of ADYEN.AS. |
| CCI - Crown Castle | BUY | 288 @ USD 91.32 | USD 26,300 | The ETF bought 288 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.32 compared to the previous average buy price of 100.957. This is -9.5% lower than average price of previous purchases of CCI. |
| TSCO.L - Tesco PLC | BUY | 4,311 @ GBP 6.08644 | GBP 26,239 | The ETF bought 4311 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.08644 compared to the previous average buy price of 4.84056. This is 25.7% higher than average price of previous purchases of TSCO.L. |
| EXPN.L - Experian PLC | BUY | 558 @ GBP 46.7429 | GBP 26,083 | The ETF bought 558 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.7429 compared to the previous average buy price of 48.0756. This is -2.8% lower than average price of previous purchases of EXPN.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 621 @ EUR 41.4801 | EUR 25,759 | The ETF bought 621 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.4801 compared to the previous average buy price of 37.0953. This is 11.8% higher than average price of previous purchases of AD.AS. |
| CPRT - Copart Inc | BUY | 606 @ USD 42.48 | USD 25,743 | The ETF bought 606 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 53.7288. This is -20.9% lower than average price of previous purchases of CPRT. |
| KMB - Kimberly-Clark Corporation | BUY | 213 @ USD 120.21 | USD 25,605 | The ETF bought 213 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.21 compared to the previous average buy price of 135.476. This is -11.3% lower than average price of previous purchases of KMB. |
| AAL.L - Anglo American PLC | BUY | 669 @ GBP 38.2621 | GBP 25,597 | The ETF bought 669 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.2621 compared to the previous average buy price of 30.1956. This is 26.7% higher than average price of previous purchases of AAL.L. |
| EBAY - eBay Inc | BUY | 303 @ USD 83.73 | USD 25,370 | The ETF bought 303 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.73 compared to the previous average buy price of 69.0749. This is 21.2% higher than average price of previous purchases of EBAY. |
| IQV - IQVIA Holdings Inc | BUY | 117 @ USD 216.47 | USD 25,327 | The ETF bought 117 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.47 compared to the previous average buy price of 186.885. This is 15.8% higher than average price of previous purchases of IQV. |
| ALC.SW - | BUY | 339 @ CHF 74.4841 | CHF 25,250 | The ETF bought 339 new shares of ALC.SW (). The shares were bought for an average price of 74.4841 compared to the previous average buy price of 88.7052. This is -16.0% lower than average price of previous purchases of ALC.SW. |
| SYY - Sysco Corporation | BUY | 336 @ USD 74.7 | USD 25,099 | The ETF bought 336 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 75.2922. This is -0.8% lower than average price of previous purchases of SYY. |
| YUM - Yum! Brands Inc | BUY | 180 @ USD 139.06 | USD 25,031 | The ETF bought 180 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.06 compared to the previous average buy price of 143.976. This is -3.4% lower than average price of previous purchases of YUM. |
| PRU.L - | BUY | 1,788 @ GBP 13.9703 | GBP 24,979 | The ETF bought 1788 new shares of PRU.L (). The shares were bought for an average price of 13.9703 compared to the previous average buy price of 9.87333. This is 41.5% higher than average price of previous purchases of PRU.L. |
| GIVN.SW - | BUY | 6 @ CHF 4145.63 | CHF 24,874 | The ETF bought 6 new shares of GIVN.SW (). The shares were bought for an average price of 4145.63 compared to the previous average buy price of 4511.45. This is -8.1% lower than average price of previous purchases of GIVN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 27.6133 | JPY 24,852 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.6133 compared to the previous average buy price of 28.5453. This is -3.3% lower than average price of previous purchases of 4502.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,400 @ JPY 10.3428 | JPY 24,823 | The ETF bought 2400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3428 compared to the previous average buy price of 9.47753. This is 9.1% higher than average price of previous purchases of 7267.T. |
| HIG - Hartford Financial Services Group | BUY | 201 @ USD 123.46 | USD 24,815 | The ETF bought 201 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 123.46 compared to the previous average buy price of 119.65. This is 3.2% higher than average price of previous purchases of HIG. |
| CVNA - Carvana Co | BUY | 81 @ USD 305.07 | USD 24,711 | The ETF bought 81 new shares of CVNA (Carvana Co). The shares were bought for an average price of 305.07 compared to the previous average buy price of 295.851. This is 3.1% higher than average price of previous purchases of CVNA. |
| NUE - Nucor Corp | BUY | 165 @ USD 149.74 | USD 24,707 | The ETF bought 165 new shares of NUE (Nucor Corp). The shares were bought for an average price of 149.74 compared to the previous average buy price of 136.565. This is 9.6% higher than average price of previous purchases of NUE. |
| PAYX - Paychex Inc | BUY | 210 @ USD 117.23 | USD 24,618 | The ETF bought 210 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.23 compared to the previous average buy price of 144.289. This is -18.8% lower than average price of previous purchases of PAYX. |
| CLS.TO - Celestica Inc. | BUY | 72 @ CAD 340.333 | CAD 24,504 | The ETF bought 72 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 340.333 compared to the previous average buy price of 112.135. This is 203.5% higher than average price of previous purchases of CLS.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 885 @ USD 27.68 | USD 24,497 | The ETF bought 885 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 33.2484. This is -16.7% lower than average price of previous purchases of KDP. |
| NOKIA.HE - Nokia Oyj | BUY | 3,405 @ EUR 7.14193 | EUR 24,318 | The ETF bought 3405 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.14193 compared to the previous average buy price of 4.87087. This is 46.6% higher than average price of previous purchases of NOKIA.HE. |
| RMD - ResMed Inc | BUY | 96 @ USD 252.26 | USD 24,217 | The ETF bought 96 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.26 compared to the previous average buy price of 240.5. This is 4.9% higher than average price of previous purchases of RMD. |
| NDAQ - Nasdaq Inc | BUY | 282 @ USD 85.66 | USD 24,156 | The ETF bought 282 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 80.4404. This is 6.5% higher than average price of previous purchases of NDAQ. |
| OTIS - Otis Worldwide Corp | BUY | 261 @ USD 92.49 | USD 24,140 | The ETF bought 261 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.49 compared to the previous average buy price of 98.1893. This is -5.8% lower than average price of previous purchases of OTIS. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 477 @ CAD 50.5632 | CAD 24,119 | The ETF bought 477 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.5632 compared to the previous average buy price of 52.6591. This is -4.0% lower than average price of previous purchases of ATD.TO. |
| U11.SI - | BUY | 900 @ SGD 26.6974 | SGD 24,028 | The ETF bought 900 new shares of U11.SI (). The shares were bought for an average price of 26.6974 compared to the previous average buy price of 27.0718. This is -1.4% lower than average price of previous purchases of U11.SI. |
| MLM - Martin Marietta Materials Inc | BUY | 39 @ USD 613.02 | USD 23,908 | The ETF bought 39 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.02 compared to the previous average buy price of 550.468. This is 11.4% higher than average price of previous purchases of MLM. |
| UCB.BR - UCB SA | BUY | 87 @ EUR 274.761 | EUR 23,904 | The ETF bought 87 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.761 compared to the previous average buy price of 193.385. This is 42.1% higher than average price of previous purchases of UCB.BR. |
| NRG - NRG Energy Inc. | BUY | 138 @ USD 173.14 | USD 23,893 | The ETF bought 138 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.14 compared to the previous average buy price of 110.585. This is 56.6% higher than average price of previous purchases of NRG. |
| FNV.TO - Franco-Nevada Corporation | BUY | 126 @ CAD 189.136 | CAD 23,831 | The ETF bought 126 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 189.136 compared to the previous average buy price of 150.495. This is 25.7% higher than average price of previous purchases of FNV.TO. |
| FICO - Fair Isaac Corporation | BUY | 15 @ USD 1585.36 | USD 23,780 | The ETF bought 15 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.36 compared to the previous average buy price of 1930.2. This is -17.9% lower than average price of previous purchases of FICO. |
| DD - Dupont De Nemours Inc | BUY | 291 @ USD 81.47 | USD 23,708 | The ETF bought 291 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 77.0524. This is 5.7% higher than average price of previous purchases of DD. |
| STT - State Street Corp | BUY | 204 @ USD 115.22 | USD 23,505 | The ETF bought 204 new shares of STT (State Street Corp). The shares were bought for an average price of 115.22 compared to the previous average buy price of 96.637. This is 19.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 204 @ USD 115.22 | USD 23,505 | The ETF bought 204 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.22 compared to the previous average buy price of 96.637. This is 19.2% higher than average price of previous purchases of STT. |
| VMC - Vulcan Materials Company | BUY | 81 @ USD 290 | USD 23,490 | The ETF bought 81 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 290 compared to the previous average buy price of 266.655. This is 8.8% higher than average price of previous purchases of VMC. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,500 @ JPY 15.5515 | JPY 23,327 | The ETF bought 1500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5515 compared to the previous average buy price of 22.7205. This is -31.6% lower than average price of previous purchases of 8267.T. |
| ASSA-B.ST - | BUY | 609 @ SEK 38.2552 | SEK 23,297 | The ETF bought 609 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.2552 compared to the previous average buy price of 31.0691. This is 23.1% higher than average price of previous purchases of ASSA-B.ST. |
| GRMN - Garmin Ltd | BUY | 108 @ USD 214.97 | USD 23,217 | The ETF bought 108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.97 compared to the previous average buy price of 202.349. This is 6.2% higher than average price of previous purchases of GRMN. |
| PRU - Prudential plc | BUY | 225 @ USD 103.09 | USD 23,195 | The ETF bought 225 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.09 compared to the previous average buy price of 113.654. This is -9.3% lower than average price of previous purchases of PRU. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 114 @ USD 203.14 | USD 23,158 | The ETF bought 114 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.14 compared to the previous average buy price of 193.145. This is 5.2% higher than average price of previous purchases of WAB. |
| PCG - PG&E Corporation | BUY | 1,455 @ USD 15.9 | USD 23,135 | The ETF bought 1455 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9 compared to the previous average buy price of 17.0522. This is -6.8% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 234 @ USD 98.19 | USD 22,976 | The ETF bought 234 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.19 compared to the previous average buy price of 101.397. This is -3.2% lower than average price of previous purchases of ED. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 315 @ USD 72.19 | USD 22,740 | The ETF bought 315 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 77.6422. This is -7.0% lower than average price of previous purchases of CTSH. |
| XYL - Xylem Inc | BUY | 150 @ USD 151.53 | USD 22,730 | The ETF bought 150 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.53 compared to the previous average buy price of 126.358. This is 19.9% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 201 @ USD 112.6 | USD 22,633 | The ETF bought 201 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.6 compared to the previous average buy price of 103.671. This is 8.6% higher than average price of previous purchases of WEC. |
| AMS.MC - Amadeus IT Group SA | BUY | 294 @ EUR 76.9006 | EUR 22,609 | The ETF bought 294 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.9006 compared to the previous average buy price of 79.3159. This is -3.0% lower than average price of previous purchases of AMS.MC. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 24,000 @ HKD 0.93316 | HKD 22,396 | The ETF bought 24000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.93316 compared to the previous average buy price of 0.819537. This is 13.9% higher than average price of previous purchases of 3.HK. |
| HUM - Hummingbird Resources PLC | BUY | 78 @ USD 285.61 | USD 22,278 | The ETF bought 78 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 285.61 compared to the previous average buy price of 271.926. This is 5.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 78 @ USD 285.61 | USD 22,278 | The ETF bought 78 new shares of HUM (Humana Inc). The shares were bought for an average price of 285.61 compared to the previous average buy price of 271.926. This is 5.0% higher than average price of previous purchases of HUM. |
| FIS - Fidelity National Information Services Inc | BUY | 357 @ USD 62.39 | USD 22,273 | The ETF bought 357 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.39 compared to the previous average buy price of 78.3475. This is -20.4% lower than average price of previous purchases of FIS. |
| ZS - Zscaler Inc | BUY | 69 @ USD 322.04 | USD 22,221 | The ETF bought 69 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 322.04 compared to the previous average buy price of 208.028. This is 54.8% higher than average price of previous purchases of ZS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 909 @ USD 24.41 | USD 22,189 | The ETF bought 909 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.41 compared to the previous average buy price of 19.6495. This is 24.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 909 @ USD 24.41 | USD 22,189 | The ETF bought 909 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 19.6495. This is 24.2% higher than average price of previous purchases of HPE. |
| 8002.T - Marubeni Corporation | BUY | 900 @ JPY 24.4608 | JPY 22,015 | The ETF bought 900 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.4608 compared to the previous average buy price of 17.0157. This is 43.8% higher than average price of previous purchases of 8002.T. |
| IMB.L - Imperial Brands PLC | BUY | 549 @ GBP 39.8663 | GBP 21,887 | The ETF bought 549 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.8663 compared to the previous average buy price of 35.7647. This is 11.5% higher than average price of previous purchases of IMB.L. |
| DOL.TO - Dollarama Inc | BUY | 168 @ CAD 129.512 | CAD 21,758 | The ETF bought 168 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 129.512 compared to the previous average buy price of 113.673. This is 13.9% higher than average price of previous purchases of DOL.TO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 6,000 @ HKD 3.62452 | HKD 21,747 | The ETF bought 6000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.62452 compared to the previous average buy price of 3.43983. This is 5.4% higher than average price of previous purchases of 66.HK. |
| NVR - NVR Inc | BUY | 3 @ USD 7245.71 | USD 21,737 | The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7245.71 compared to the previous average buy price of 8071.33. This is -10.2% lower than average price of previous purchases of NVR. |
| FER.MC - Ferrovial SE | BUY | 345 @ EUR 62.7463 | EUR 21,647 | The ETF bought 345 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.7463 compared to the previous average buy price of 45.8571. This is 36.8% higher than average price of previous purchases of FER.MC. |
| MCHP - Microchip Technology Inc | BUY | 348 @ USD 62.07 | USD 21,600 | The ETF bought 348 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 60.733. This is 2.2% higher than average price of previous purchases of MCHP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 288 @ USD 75 | USD 21,600 | The ETF bought 288 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75 compared to the previous average buy price of 79.5054. This is -5.7% lower than average price of previous purchases of GEHC. |
| G.MI - Generali | BUY | 552 @ EUR 38.6931 | EUR 21,359 | The ETF bought 552 new shares of G.MI (Generali). The shares were bought for an average price of 38.6931 compared to the previous average buy price of 32.786. This is 18.0% higher than average price of previous purchases of G.MI. |
| SOFI - SoFi Technologies Inc. | BUY | 735 @ USD 29.03 | USD 21,337 | The ETF bought 735 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 27.911. This is 4.0% higher than average price of previous purchases of SOFI. |
| CCL - Carnival PLC | BUY | 753 @ USD 28.33 | USD 21,332 | The ETF bought 753 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.33 compared to the previous average buy price of 24.3038. This is 16.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 753 @ USD 28.33 | USD 21,332 | The ETF bought 753 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.33 compared to the previous average buy price of 24.3038. This is 16.6% higher than average price of previous purchases of CCL. |
| SLF.TO - Sun Life Financial Inc. | BUY | 348 @ CAD 61.1336 | CAD 21,274 | The ETF bought 348 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.1336 compared to the previous average buy price of 59.1096. This is 3.4% higher than average price of previous purchases of SLF.TO. |
| VTR - Ventas Inc | BUY | 285 @ USD 74.36 | USD 21,193 | The ETF bought 285 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 66.0564. This is 12.6% higher than average price of previous purchases of VTR. |
| ADM - Admiral Group PLC | BUY | 345 @ USD 60.69 | USD 20,938 | The ETF bought 345 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.69 compared to the previous average buy price of 51.9816. This is 16.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 345 @ USD 60.69 | USD 20,938 | The ETF bought 345 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.69 compared to the previous average buy price of 51.9816. This is 16.8% higher than average price of previous purchases of ADM. |
| ADS.DE - adidas AG | BUY | 108 @ EUR 193.639 | EUR 20,913 | The ETF bought 108 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 193.639 compared to the previous average buy price of 245.281. This is -21.1% lower than average price of previous purchases of ADS.DE. |
| ARES - Ares Management LP | BUY | 141 @ USD 147.29 | USD 20,768 | The ETF bought 141 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.29 compared to the previous average buy price of 167.082. This is -11.8% lower than average price of previous purchases of ARES. |
| VICI - VICI Properties Inc | BUY | 702 @ USD 29.52 | USD 20,723 | The ETF bought 702 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 31.912. This is -7.5% lower than average price of previous purchases of VICI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 600 @ JPY 34.3723 | JPY 20,623 | The ETF bought 600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 34.3723 compared to the previous average buy price of 18.9787. This is 81.1% higher than average price of previous purchases of 5802.T. |
| IFC.TO - Intact Financial Corporation | BUY | 111 @ CAD 185.525 | CAD 20,593 | The ETF bought 111 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 185.525 compared to the previous average buy price of 200.937. This is -7.7% lower than average price of previous purchases of IFC.TO. |
| KEYS - Keystone Law Group PLC | BUY | 117 @ USD 175.37 | USD 20,518 | The ETF bought 117 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 175.37 compared to the previous average buy price of 160.977. This is 8.9% higher than average price of previous purchases of KEYS. |
| TRGP - Targa Resources Inc | BUY | 135 @ USD 151.52 | USD 20,455 | The ETF bought 135 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 184.196. This is -17.7% lower than average price of previous purchases of TRGP. |
| 6301.T - Komatsu Ltd. | BUY | 600 @ JPY 33.9571 | JPY 20,374 | The ETF bought 600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.9571 compared to the previous average buy price of 29.5482. This is 14.9% higher than average price of previous purchases of 6301.T. |
| SAND.ST - | BUY | 666 @ SEK 30.5491 | SEK 20,346 | The ETF bought 666 new shares of SAND.ST (). The shares were bought for an average price of 30.5491 compared to the previous average buy price of 21.3811. This is 42.9% higher than average price of previous purchases of SAND.ST. |
| ORA.PA - Orange SA | BUY | 1,269 @ EUR 16.0219 | EUR 20,332 | The ETF bought 1269 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0219 compared to the previous average buy price of 12.7805. This is 25.4% higher than average price of previous purchases of ORA.PA. |
| IR - Ingersoll Rand Inc | BUY | 258 @ USD 78.73 | USD 20,312 | The ETF bought 258 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 89.3306. This is -11.9% lower than average price of previous purchases of IR. |
| MTB - M&T Bank Corporation | BUY | 111 @ USD 182.8 | USD 20,291 | The ETF bought 111 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.8 compared to the previous average buy price of 193.276. This is -5.4% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 111 @ USD 182.8 | USD 20,291 | The ETF bought 111 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.8 compared to the previous average buy price of 193.276. This is -5.4% lower than average price of previous purchases of MTB. |
| VRSK - Verisk Analytics Inc | BUY | 93 @ USD 217.6 | USD 20,237 | The ETF bought 93 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 286.551. This is -24.1% lower than average price of previous purchases of VRSK. |
| 6762.T - TDK Corporation | BUY | 1,200 @ JPY 16.6802 | JPY 20,016 | The ETF bought 1200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.6802 compared to the previous average buy price of 11.7892. This is 41.5% higher than average price of previous purchases of 6762.T. |
| SIKA.SW - | BUY | 102 @ CHF 195.873 | CHF 19,979 | The ETF bought 102 new shares of SIKA.SW (). The shares were bought for an average price of 195.873 compared to the previous average buy price of 256.444. This is -23.6% lower than average price of previous purchases of SIKA.SW. |
| WTW - Willis Towers Watson PLC | BUY | 63 @ USD 317 | USD 19,971 | The ETF bought 63 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317 compared to the previous average buy price of 318.164. This is -0.4% lower than average price of previous purchases of WTW. |
| OXY - Occidental Petroleum Corporation | BUY | 489 @ USD 40.7 | USD 19,902 | The ETF bought 489 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.7 compared to the previous average buy price of 43.4729. This is -6.4% lower than average price of previous purchases of OXY. |
| EXPE - Expedia Group Inc. | BUY | 90 @ USD 220.47 | USD 19,842 | The ETF bought 90 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220.47 compared to the previous average buy price of 178.872. This is 23.3% higher than average price of previous purchases of EXPE. |
| MDB - MongoDB | BUY | 57 @ USD 347.54 | USD 19,810 | The ETF bought 57 new shares of MDB (MongoDB). The shares were bought for an average price of 347.54 compared to the previous average buy price of 210.39. This is 65.2% higher than average price of previous purchases of MDB. |
| PSTG - Pure Storage Inc | BUY | 204 @ USD 97.01 | USD 19,790 | The ETF bought 204 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 56.1798. This is 72.7% higher than average price of previous purchases of PSTG. |
| IRM - Iron Mountain Incorporated | BUY | 195 @ USD 101.3 | USD 19,754 | The ETF bought 195 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.3 compared to the previous average buy price of 102.998. This is -1.6% lower than average price of previous purchases of IRM. |
| SLHN.SW - | BUY | 18 @ CHF 1096.69 | CHF 19,740 | The ETF bought 18 new shares of SLHN.SW (). The shares were bought for an average price of 1096.69 compared to the previous average buy price of 904.15. This is 21.3% higher than average price of previous purchases of SLHN.SW. |
| IBKR - Interactive Brokers Group Inc | BUY | 288 @ USD 68.51 | USD 19,731 | The ETF bought 288 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 68.51 compared to the previous average buy price of 54.2895. This is 26.2% higher than average price of previous purchases of IBKR. |
| HEI.DE - Heidelberg Materials AG | BUY | 84 @ EUR 234.518 | EUR 19,700 | The ETF bought 84 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 234.518 compared to the previous average buy price of 166.027. This is 41.3% higher than average price of previous purchases of HEI.DE. |
| K.TO - Kinross Gold Corp | BUY | 825 @ CAD 23.8655 | CAD 19,689 | The ETF bought 825 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.8655 compared to the previous average buy price of 13.7908. This is 73.1% higher than average price of previous purchases of K.TO. |
| RIO.AX - | BUY | 225 @ AUD 87.4567 | AUD 19,678 | The ETF bought 225 new shares of RIO.AX (). The shares were bought for an average price of 87.4567 compared to the previous average buy price of 75.1499. This is 16.4% higher than average price of previous purchases of RIO.AX. |
| LUMI.TA - | BUY | 960 @ ILS 20.3773 | ILS 19,562 | The ETF bought 960 new shares of LUMI.TA (). The shares were bought for an average price of 20.3773 compared to the previous average buy price of 13.592. This is 49.9% higher than average price of previous purchases of LUMI.TA. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1629.2 | CAD 19,550 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1629.2 compared to the previous average buy price of 1489.25. This is 9.4% higher than average price of previous purchases of FFH.TO. |
| EQT - EQTEC plc | BUY | 372 @ USD 52.45 | USD 19,511 | The ETF bought 372 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.45 compared to the previous average buy price of 44.9727. This is 16.6% higher than average price of previous purchases of EQT. |
| ACGL - Arch Capital Group Ltd | BUY | 225 @ USD 86.64 | USD 19,494 | The ETF bought 225 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.64 compared to the previous average buy price of 94.1182. This is -7.9% lower than average price of previous purchases of ACGL. |
| RJF - Raymond James Financial Inc | BUY | 123 @ USD 158.05 | USD 19,440 | The ETF bought 123 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.05 compared to the previous average buy price of 153.576. This is 2.9% higher than average price of previous purchases of RJF. |
| EME - Empyrean Energy Plc | BUY | 30 @ USD 648 | USD 19,440 | The ETF bought 30 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 648 compared to the previous average buy price of 482.487. This is 34.3% higher than average price of previous purchases of EME. |
| AEE - Ameren Corp | BUY | 189 @ USD 102.73 | USD 19,416 | The ETF bought 189 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.73 compared to the previous average buy price of 96.3936. This is 6.6% higher than average price of previous purchases of AEE. |
| SYF - Synchrony Financial | BUY | 261 @ USD 73.59 | USD 19,207 | The ETF bought 261 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.59 compared to the previous average buy price of 61.995. This is 18.7% higher than average price of previous purchases of SYF. |
| WDS.AX - | BUY | 1,194 @ AUD 16.0585 | AUD 19,174 | The ETF bought 1194 new shares of WDS.AX (). The shares were bought for an average price of 16.0585 compared to the previous average buy price of 15.0566. This is 6.7% higher than average price of previous purchases of WDS.AX. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,500 @ JPY 12.7623 | JPY 19,143 | The ETF bought 1500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.7623 compared to the previous average buy price of 15.0905. This is -15.4% lower than average price of previous purchases of 3382.T. |
| FITB - Fifth Third Bancorp | BUY | 456 @ USD 41.95 | USD 19,129 | The ETF bought 456 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.95 compared to the previous average buy price of 42.5918. This is -1.5% lower than average price of previous purchases of FITB. |
| RWE.DE - RWE AG | BUY | 384 @ EUR 49.7946 | EUR 19,121 | The ETF bought 384 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 49.7946 compared to the previous average buy price of 35.7766. This is 39.2% higher than average price of previous purchases of RWE.DE. |
| DTE - DTE Energy Company | BUY | 138 @ USD 138.06 | USD 19,052 | The ETF bought 138 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 138.06 compared to the previous average buy price of 31.8744. This is 333.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 138 @ USD 138.06 | USD 19,052 | The ETF bought 138 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 138.06 compared to the previous average buy price of 31.8744. This is 333.1% higher than average price of previous purchases of DTE. |
| LEN - Lennar Corporation | BUY | 153 @ USD 124.13 | USD 18,992 | The ETF bought 153 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.13 compared to the previous average buy price of 137.634. This is -9.8% lower than average price of previous purchases of LEN. |
| TCL.AX - | BUY | 2,007 @ AUD 9.44503 | AUD 18,956 | The ETF bought 2007 new shares of TCL.AX (). The shares were bought for an average price of 9.44503 compared to the previous average buy price of 8.58624. This is 10.0% higher than average price of previous purchases of TCL.AX. |
| 6954.T - Fanuc Corporation | BUY | 600 @ JPY 31.5312 | JPY 18,919 | The ETF bought 600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.5312 compared to the previous average buy price of 27.1784. This is 16.0% higher than average price of previous purchases of 6954.T. |
| SSE.L - SSE PLC | BUY | 747 @ GBP 25.3043 | GBP 18,902 | The ETF bought 747 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.3043 compared to the previous average buy price of 22.997. This is 10.0% higher than average price of previous purchases of SSE.L. |
| EBS.VI - Erste Group Bank AG | BUY | 192 @ EUR 98.3518 | EUR 18,884 | The ETF bought 192 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 98.3518 compared to the previous average buy price of 69.2492. This is 42.0% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 972 @ SEK 19.3502 | SEK 18,808 | The ETF bought 972 new shares of SEB-A.ST (). The shares were bought for an average price of 19.3502 compared to the previous average buy price of 16.4153. This is 17.9% higher than average price of previous purchases of SEB-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 705 @ EUR 26.6435 | EUR 18,784 | The ETF bought 705 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.6435 compared to the previous average buy price of 30.8954. This is -13.8% lower than average price of previous purchases of UMG.AS. |
| HO.PA - Thales SA | BUY | 66 @ EUR 284.243 | EUR 18,760 | The ETF bought 66 new shares of HO.PA (Thales SA). The shares were bought for an average price of 284.243 compared to the previous average buy price of 224.145. This is 26.8% higher than average price of previous purchases of HO.PA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,500 @ JPY 12.4801 | JPY 18,720 | The ETF bought 1500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.4801 compared to the previous average buy price of 11.5798. This is 7.8% higher than average price of previous purchases of 6752.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 900 @ JPY 20.7829 | JPY 18,705 | The ETF bought 900 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.7829 compared to the previous average buy price of 22.0885. This is -5.9% lower than average price of previous purchases of 8725.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,800 @ JPY 10.2682 | JPY 18,483 | The ETF bought 1800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.2682 compared to the previous average buy price of 9.08452. This is 13.0% higher than average price of previous purchases of 8801.T. |
| PGHN.SW - | BUY | 15 @ CHF 1231.59 | CHF 18,474 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1231.59 compared to the previous average buy price of 1395.23. This is -11.7% lower than average price of previous purchases of PGHN.SW. |
| BAYN.DE - Bayer AG | BUY | 594 @ EUR 31.0725 | EUR 18,457 | The ETF bought 594 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.0725 compared to the previous average buy price of 25.1662. This is 23.5% higher than average price of previous purchases of BAYN.DE. |
| CSGP - CoStar Group Inc | BUY | 264 @ USD 69.64 | USD 18,385 | The ETF bought 264 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 78.6549. This is -11.5% lower than average price of previous purchases of CSGP. |
| LPLA - WISETCDJUPSIETFP | BUY | 54 @ USD 338.49 | USD 18,278 | The ETF bought 54 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 338.49 compared to the previous average buy price of 359.997. This is -6.0% lower than average price of previous purchases of LPLA. |
| EXR - Engage XR Holdings PLC | BUY | 135 @ USD 134.8 | USD 18,198 | The ETF bought 135 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.8 compared to the previous average buy price of 154.166. This is -12.6% lower than average price of previous purchases of EXR. |
| TSCO - Tesco PLC | BUY | 336 @ USD 54.12 | USD 18,184 | The ETF bought 336 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.12 compared to the previous average buy price of 4.94278. This is 994.9% higher than average price of previous purchases of TSCO. |
| ES - Eversource Energy | BUY | 246 @ USD 73.8 | USD 18,155 | The ETF bought 246 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.8 compared to the previous average buy price of 62.3302. This is 18.4% higher than average price of previous purchases of ES. |
| 8630.T - Sompo Holdings, Inc. | BUY | 600 @ JPY 30.1755 | JPY 18,105 | The ETF bought 600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.1755 compared to the previous average buy price of 28.1635. This is 7.1% higher than average price of previous purchases of 8630.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 192 @ EUR 94.1078 | EUR 18,069 | The ETF bought 192 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.1078 compared to the previous average buy price of 83.4061. This is 12.8% higher than average price of previous purchases of BMW.DE. |
| KVUE - Kenvue Inc. | BUY | 1,266 @ USD 14.24 | USD 18,028 | The ETF bought 1266 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.24 compared to the previous average buy price of 22.1491. This is -35.7% lower than average price of previous purchases of KVUE. |
| FE - FirstEnergy Corporation | BUY | 390 @ USD 46.22 | USD 18,026 | The ETF bought 390 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.22 compared to the previous average buy price of 41.3525. This is 11.8% higher than average price of previous purchases of FE. |
| SDZ.SW - | BUY | 273 @ CHF 65.956 | CHF 18,006 | The ETF bought 273 new shares of SDZ.SW (). The shares were bought for an average price of 65.956 compared to the previous average buy price of 46.7106. This is 41.2% higher than average price of previous purchases of SDZ.SW. |
| HPQ - HP Inc | BUY | 651 @ USD 27.51 | USD 17,909 | The ETF bought 651 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.51 compared to the previous average buy price of 31.0191. This is -11.3% lower than average price of previous purchases of HPQ. |
| 6902.T - DENSO Corporation | BUY | 1,200 @ JPY 14.9191 | JPY 17,903 | The ETF bought 1200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.9191 compared to the previous average buy price of 13.6281. This is 9.5% higher than average price of previous purchases of 6902.T. |
| CBK.DE - Commerzbank AG | BUY | 495 @ EUR 36.1491 | EUR 17,894 | The ETF bought 495 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.1491 compared to the previous average buy price of 23.1608. This is 56.1% higher than average price of previous purchases of CBK.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 147 @ EUR 121.653 | EUR 17,883 | The ETF bought 147 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 121.653 compared to the previous average buy price of 164.753. This is -26.2% lower than average price of previous purchases of WKL.AS. |
| DOV - Dover Corporation | BUY | 99 @ USD 180.14 | USD 17,834 | The ETF bought 99 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.14 compared to the previous average buy price of 187.844. This is -4.1% lower than average price of previous purchases of DOV. |
| SMCI - Super Micro Computer Inc | BUY | 354 @ USD 50.37 | USD 17,831 | The ETF bought 354 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.37 compared to the previous average buy price of 38.83. This is 29.7% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 354 @ USD 50.37 | USD 17,831 | The ETF bought 354 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.37 compared to the previous average buy price of 38.83. This is 29.7% higher than average price of previous purchases of SMCI. |
| AHT.L - Ashtead Group PLC | BUY | 264 @ GBP 67.4255 | GBP 17,800 | The ETF bought 264 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 67.4255 compared to the previous average buy price of 66.5216. This is 1.4% higher than average price of previous purchases of AHT.L. |
| GIS - General Mills Inc | BUY | 378 @ USD 47.05 | USD 17,785 | The ETF bought 378 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.05 compared to the previous average buy price of 59.6602. This is -21.1% lower than average price of previous purchases of GIS. |
| LDOS - Leidos Holdings Inc | BUY | 93 @ USD 190.92 | USD 17,756 | The ETF bought 93 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.92 compared to the previous average buy price of 157.927. This is 20.9% higher than average price of previous purchases of LDOS. |
| RKLB - Rocket Lab USA Inc. | BUY | 291 @ USD 60.92 | USD 17,728 | The ETF bought 291 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 60.92 compared to the previous average buy price of 59.94. This is 1.6% higher than average price of previous purchases of RKLB. |
| PRY.MI - Prysmian SpA | BUY | 174 @ EUR 101.786 | EUR 17,711 | The ETF bought 174 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 101.786 compared to the previous average buy price of 66.6713. This is 52.7% higher than average price of previous purchases of PRY.MI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 19.6608 | JPY 17,695 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.6608 compared to the previous average buy price of 16.4681. This is 19.4% higher than average price of previous purchases of 6981.T. |
| ASM.AS - ASM International NV | BUY | 27 @ EUR 654.985 | EUR 17,685 | The ETF bought 27 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 654.985 compared to the previous average buy price of 531.619. This is 23.2% higher than average price of previous purchases of ASM.AS. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 12,000 @ HKD 1.47118 | HKD 17,654 | The ETF bought 12000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47118 compared to the previous average buy price of 1.32783. This is 10.8% higher than average price of previous purchases of 6823.HK. |
| DXCM - DexCom Inc | BUY | 258 @ USD 68.2 | USD 17,596 | The ETF bought 258 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 76.555. This is -10.9% lower than average price of previous purchases of DXCM. |
| PPL - PPL Corporation | BUY | 474 @ USD 36.82 | USD 17,453 | The ETF bought 474 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 33.5712. This is 9.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 474 @ USD 36.82 | USD 17,453 | The ETF bought 474 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.82 compared to the previous average buy price of 33.5712. This is 9.7% higher than average price of previous purchases of PPL. |
| MKL - Markel Corporation | BUY | 9 @ USD 1938.38 | USD 17,445 | The ETF bought 9 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1812.19. This is 7.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 9 @ USD 1938.38 | USD 17,445 | The ETF bought 9 new shares of MKL (Atea ASA). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1812.19. This is 7.0% higher than average price of previous purchases of MKL. |
| KBC.BR - KBC Group NV | BUY | 147 @ EUR 118.647 | EUR 17,441 | The ETF bought 147 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 118.647 compared to the previous average buy price of 87.3168. This is 35.9% higher than average price of previous purchases of KBC.BR. |
| AV.L - Aviva PLC | BUY | 1,959 @ GBP 8.88313 | GBP 17,402 | The ETF bought 1959 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.88313 compared to the previous average buy price of 7.65971. This is 16.0% higher than average price of previous purchases of AV.L. |
| DANSKE.CO - | BUY | 399 @ DKK 43.4732 | DKK 17,346 | The ETF bought 399 new shares of DANSKE.CO (). The shares were bought for an average price of 43.4732 compared to the previous average buy price of 33.2777. This is 30.6% higher than average price of previous purchases of DANSKE.CO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 126 @ USD 137.25 | USD 17,294 | The ETF bought 126 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.25 compared to the previous average buy price of 184.398. This is -25.6% lower than average price of previous purchases of ODFL. |
| 7751.T - Canon Inc. | BUY | 600 @ JPY 28.6317 | JPY 17,179 | The ETF bought 600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6317 compared to the previous average buy price of 31.4281. This is -8.9% lower than average price of previous purchases of 7751.T. |
| ERIC-B.ST - | BUY | 1,680 @ SEK 10.2247 | SEK 17,177 | The ETF bought 1680 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.2247 compared to the previous average buy price of 8.12586. This is 25.8% higher than average price of previous purchases of ERIC-B.ST. |
| ATO - Atmos Energy Corporation | BUY | 99 @ USD 173.35 | USD 17,162 | The ETF bought 99 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.35 compared to the previous average buy price of 151.226. This is 14.6% higher than average price of previous purchases of ATO. |
| PHM - PulteGroup Inc | BUY | 144 @ USD 119.04 | USD 17,142 | The ETF bought 144 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.04 compared to the previous average buy price of 116.232. This is 2.4% higher than average price of previous purchases of PHM. |
| EFX - Equifax Inc | BUY | 81 @ USD 211.5 | USD 17,132 | The ETF bought 81 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.5 compared to the previous average buy price of 250.976. This is -15.7% lower than average price of previous purchases of EFX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 33 @ USD 516.47 | USD 17,044 | The ETF bought 33 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 516.47 compared to the previous average buy price of 360.918. This is 43.1% higher than average price of previous purchases of CYBR. |
| 288.HK - WH GROUP LTD | BUY | 18,000 @ HKD 0.944744 | HKD 17,005 | The ETF bought 18000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.944744 compared to the previous average buy price of 0.86124. This is 9.7% higher than average price of previous purchases of 288.HK. |
| FTS.TO - Fortis Inc | BUY | 336 @ CAD 50.5346 | CAD 16,980 | The ETF bought 336 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.5346 compared to the previous average buy price of 47.473. This is 6.4% higher than average price of previous purchases of FTS.TO. |
| NTR.TO - Nutrien Ltd | BUY | 312 @ CAD 54.3608 | CAD 16,961 | The ETF bought 312 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 54.3608 compared to the previous average buy price of 51.5752. This is 5.4% higher than average price of previous purchases of NTR.TO. |
| HEXA-B.ST - | BUY | 1,365 @ SEK 12.3861 | SEK 16,907 | The ETF bought 1365 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.3861 compared to the previous average buy price of 10.7376. This is 15.4% higher than average price of previous purchases of HEXA-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 14,028 @ GBP 1.20072 | GBP 16,844 | The ETF bought 14028 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.20072 compared to the previous average buy price of 0.948029. This is 26.7% higher than average price of previous purchases of VOD.L. |
| SAMPO.HE - Sampo Oyj | BUY | 1,488 @ EUR 11.3142 | EUR 16,836 | The ETF bought 1488 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3142 compared to the previous average buy price of 8.87997. This is 27.4% higher than average price of previous purchases of SAMPO.HE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 2,400 @ JPY 7.01197 | JPY 16,829 | The ETF bought 2400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.01197 compared to the previous average buy price of 8.18901. This is -14.4% lower than average price of previous purchases of 8750.T. |
| Z74.SI - | BUY | 5,100 @ SGD 3.29873 | SGD 16,824 | The ETF bought 5100 new shares of Z74.SI (). The shares were bought for an average price of 3.29873 compared to the previous average buy price of 2.66131. This is 24.0% higher than average price of previous purchases of Z74.SI. |
| ALL.AX - | BUY | 402 @ AUD 41.8374 | AUD 16,819 | The ETF bought 402 new shares of ALL.AX (). The shares were bought for an average price of 41.8374 compared to the previous average buy price of 42.9913. This is -2.7% lower than average price of previous purchases of ALL.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 108 @ CAD 154.6 | CAD 16,697 | The ETF bought 108 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 173.425. This is -10.9% lower than average price of previous purchases of TRI.TO. |
| L.TO - Loblaw Companies Limited | BUY | 423 @ CAD 39.4708 | CAD 16,696 | The ETF bought 423 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.4708 compared to the previous average buy price of 45.5313. This is -13.3% lower than average price of previous purchases of L.TO. |
| SWED-A.ST - | BUY | 540 @ SEK 30.8141 | SEK 16,640 | The ETF bought 540 new shares of SWED-A.ST (). The shares were bought for an average price of 30.8141 compared to the previous average buy price of 24.9142. This is 23.7% higher than average price of previous purchases of SWED-A.ST. |
| FANG - Diamondback Energy Inc | BUY | 117 @ USD 142.15 | USD 16,632 | The ETF bought 117 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 156.188. This is -9.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 117 @ USD 142.15 | USD 16,632 | The ETF bought 117 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 142.15 compared to the previous average buy price of 156.188. This is -9.0% lower than average price of previous purchases of FANG. |
| STLD - Steel Dynamics Inc | BUY | 105 @ USD 158.18 | USD 16,609 | The ETF bought 105 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.18 compared to the previous average buy price of 134.22. This is 17.9% higher than average price of previous purchases of STLD. |
| PTC - PTC Inc | BUY | 84 @ USD 197.38 | USD 16,580 | The ETF bought 84 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.38 compared to the previous average buy price of 180.218. This is 9.5% higher than average price of previous purchases of PTC. |
| VLTO - Veralto Corporation | BUY | 165 @ USD 100.38 | USD 16,563 | The ETF bought 165 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.38 compared to the previous average buy price of 101.122. This is -0.7% lower than average price of previous purchases of VLTO. |
| GALD.SW - | BUY | 90 @ CHF 183.904 | CHF 16,551 | The ETF bought 90 new shares of GALD.SW (). The shares were bought for an average price of 183.904 compared to the previous average buy price of 127.421. This is 44.3% higher than average price of previous purchases of GALD.SW. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1377.01 | USD 16,524 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1230.05. This is 11.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1377.01 | USD 16,524 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1230.05. This is 11.9% higher than average price of previous purchases of MTD. |
| K - Kellanova | BUY | 198 @ USD 83.13 | USD 16,460 | The ETF bought 198 new shares of K (Kellanova). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.379. This is 2.2% higher than average price of previous purchases of K. |
| POLI.TA - | BUY | 807 @ ILS 20.368 | ILS 16,437 | The ETF bought 807 new shares of POLI.TA (). The shares were bought for an average price of 20.368 compared to the previous average buy price of 13.8446. This is 47.1% higher than average price of previous purchases of POLI.TA. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 600 @ JPY 27.3538 | JPY 16,412 | The ETF bought 600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 27.3538 compared to the previous average buy price of 22.01. This is 24.3% higher than average price of previous purchases of 2802.T. |
| TEAM - TEAM plc | BUY | 102 @ USD 160.67 | USD 16,388 | The ETF bought 102 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 251.35. This is -36.1% lower than average price of previous purchases of TEAM. |
| NTRS - Northern Trust Corporation | BUY | 129 @ USD 126.9 | USD 16,370 | The ETF bought 129 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 126.9 compared to the previous average buy price of 107.82. This is 17.7% higher than average price of previous purchases of NTRS. |
| WSP.TO - WSP Global Inc | BUY | 84 @ CAD 194.693 | CAD 16,354 | The ETF bought 84 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.693 compared to the previous average buy price of 194.705. This is 0.0% lower than average price of previous purchases of WSP.TO. |
| AWK - American Water Works | BUY | 129 @ USD 126.7 | USD 16,344 | The ETF bought 129 new shares of AWK (American Water Works). The shares were bought for an average price of 126.7 compared to the previous average buy price of 138.105. This is -8.3% lower than average price of previous purchases of AWK. |
| KER.PA - Kering SA | BUY | 45 @ EUR 362.011 | EUR 16,290 | The ETF bought 45 new shares of KER.PA (Kering SA). The shares were bought for an average price of 362.011 compared to the previous average buy price of 241.92. This is 49.6% higher than average price of previous purchases of KER.PA. |
| AVB - AvalonBay Communities Inc | BUY | 93 @ USD 174.71 | USD 16,248 | The ETF bought 93 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of 214.168. This is -18.4% lower than average price of previous purchases of AVB. |
| NTRA - Natera Inc | BUY | 84 @ USD 193.22 | USD 16,230 | The ETF bought 84 new shares of NTRA (Natera Inc). The shares were bought for an average price of 193.22 compared to the previous average buy price of 156.369. This is 23.6% higher than average price of previous purchases of NTRA. |
| BRO - Brown & Brown Inc | BUY | 201 @ USD 80.45 | USD 16,170 | The ETF bought 201 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 109.294. This is -26.4% lower than average price of previous purchases of BRO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 537 @ EUR 30.0548 | EUR 16,139 | The ETF bought 537 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.0548 compared to the previous average buy price of 28.5067. This is 5.4% higher than average price of previous purchases of RYA.IR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 53.7281 | JPY 16,118 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.7281 compared to the previous average buy price of 53.4619. This is 0.5% higher than average price of previous purchases of 4578.T. |
| FSLR - First Solar Inc | BUY | 69 @ USD 233.58 | USD 16,117 | The ETF bought 69 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 233.58 compared to the previous average buy price of 173.315. This is 34.8% higher than average price of previous purchases of FSLR. |
| WSM - Williams-Sonoma Inc | BUY | 81 @ USD 198.28 | USD 16,061 | The ETF bought 81 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.28 compared to the previous average buy price of 168.511. This is 17.7% higher than average price of previous purchases of WSM. |
| AER - AerCap Holdings NV | BUY | 123 @ USD 130.38 | USD 16,037 | The ETF bought 123 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.38 compared to the previous average buy price of 102.318. This is 27.4% higher than average price of previous purchases of AER. |
| POW.TO - Power Corporation Of Canada | BUY | 342 @ CAD 46.7656 | CAD 15,994 | The ETF bought 342 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7656 compared to the previous average buy price of 35.356. This is 32.3% higher than average price of previous purchases of POW.TO. |
| JBL - Jabil Inc | BUY | 72 @ USD 221.47 | USD 15,946 | The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 153.154. This is 44.6% higher than average price of previous purchases of JBL. |
| HSY - The Hershey Company | BUY | 93 @ USD 171.16 | USD 15,918 | The ETF bought 93 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.16 compared to the previous average buy price of 172.752. This is -0.9% lower than average price of previous purchases of HSY. |
| BR - Broadridge Financial Solutions Inc | BUY | 72 @ USD 221 | USD 15,912 | The ETF bought 72 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221 compared to the previous average buy price of 234.22. This is -5.6% lower than average price of previous purchases of BR. |
| CNP - CenterPoint Energy Inc | BUY | 408 @ USD 38.91 | USD 15,875 | The ETF bought 408 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 34.174. This is 13.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 408 @ USD 38.91 | USD 15,875 | The ETF bought 408 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.91 compared to the previous average buy price of 34.174. This is 13.9% higher than average price of previous purchases of CNP. |
| MTX.DE - MTU Aero Engines AG | BUY | 36 @ EUR 438.738 | EUR 15,795 | The ETF bought 36 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 438.738 compared to the previous average buy price of 359.19. This is 22.1% higher than average price of previous purchases of MTX.DE. |
| HUBS - HubSpot Inc | BUY | 33 @ USD 477.62 | USD 15,761 | The ETF bought 33 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 477.62 compared to the previous average buy price of 666.476. This is -28.3% lower than average price of previous purchases of HUBS. |
| TPR - Tapestry Inc | BUY | 141 @ USD 111.37 | USD 15,703 | The ETF bought 141 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 111.37 compared to the previous average buy price of 114.687. This is -2.9% lower than average price of previous purchases of TPR. |
| FMG.AX - | BUY | 1,113 @ AUD 14.0791 | AUD 15,670 | The ETF bought 1113 new shares of FMG.AX (). The shares were bought for an average price of 14.0791 compared to the previous average buy price of 11.3115. This is 24.5% higher than average price of previous purchases of FMG.AX. |
| ATCO-B.ST - | BUY | 1,014 @ SEK 15.4441 | SEK 15,660 | The ETF bought 1014 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.4441 compared to the previous average buy price of 14.4943. This is 6.6% higher than average price of previous purchases of ATCO-B.ST. |
| CBPOE - | BUY | 66 @ USD 236.81 | USD 15,629 | The ETF bought 66 new shares of CBPOE (). The shares were bought for an average price of 236.81 compared to the previous average buy price of 221.156. This is 7.1% higher than average price of previous purchases of CBPOE. |
| LYV - Live Nation Entertainment Inc | BUY | 105 @ USD 148.02 | USD 15,542 | The ETF bought 105 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 136.687. This is 8.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 105 @ USD 148.02 | USD 15,542 | The ETF bought 105 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.02 compared to the previous average buy price of 136.687. This is 8.3% higher than average price of previous purchases of LYV. |
| HUBB - Hubbell Inc | BUY | 33 @ USD 469.96 | USD 15,509 | The ETF bought 33 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 469.96 compared to the previous average buy price of 408.186. This is 15.1% higher than average price of previous purchases of HUBB. |
| RF - Regions Financial Corporation | BUY | 639 @ USD 24.2 | USD 15,464 | The ETF bought 639 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 25.1452. This is -3.8% lower than average price of previous purchases of RF. |
| CVE.TO - Cenovus Energy Inc | BUY | 921 @ CAD 16.7853 | CAD 15,459 | The ETF bought 921 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.7853 compared to the previous average buy price of 14.6111. This is 14.9% higher than average price of previous purchases of CVE.TO. |
| GEBN.SW - | BUY | 21 @ CHF 735.366 | CHF 15,443 | The ETF bought 21 new shares of GEBN.SW (). The shares were bought for an average price of 735.366 compared to the previous average buy price of 649.443. This is 13.2% higher than average price of previous purchases of GEBN.SW. |
| CMS - CMS Energy Corporation | BUY | 210 @ USD 73.21 | USD 15,374 | The ETF bought 210 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.21 compared to the previous average buy price of 70.5517. This is 3.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 210 @ USD 73.21 | USD 15,374 | The ETF bought 210 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.21 compared to the previous average buy price of 70.5517. This is 3.8% higher than average price of previous purchases of CMS. |
| ULTA - Ulta Beauty Inc | BUY | 30 @ USD 509.66 | USD 15,290 | The ETF bought 30 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.66 compared to the previous average buy price of 399.14. This is 27.7% higher than average price of previous purchases of ULTA. |
| CINF - Cincinnati Financial Corporation | BUY | 99 @ USD 154.36 | USD 15,282 | The ETF bought 99 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.36 compared to the previous average buy price of 146.86. This is 5.1% higher than average price of previous purchases of CINF. |
| HAL - HAL Trust | BUY | 564 @ USD 26.96 | USD 15,205 | The ETF bought 564 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.96 compared to the previous average buy price of 25.7674. This is 4.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 564 @ USD 26.96 | USD 15,205 | The ETF bought 564 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.96 compared to the previous average buy price of 25.7674. This is 4.6% higher than average price of previous purchases of HAL. |
| PPG - PPG Industries Inc | BUY | 156 @ USD 97.45 | USD 15,202 | The ETF bought 156 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.45 compared to the previous average buy price of 115.41. This is -15.6% lower than average price of previous purchases of PPG. |
| KNEBV.HE - Kone Oyj | BUY | 225 @ EUR 67.3256 | EUR 15,148 | The ETF bought 225 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.3256 compared to the previous average buy price of 57.1243. This is 17.9% higher than average price of previous purchases of KNEBV.HE. |
| LH - Laboratory Corporation of America Holdings | BUY | 60 @ USD 252.33 | USD 15,140 | The ETF bought 60 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 242.262. This is 4.2% higher than average price of previous purchases of LH. |
| KHC - Kraft Heinz Co | BUY | 615 @ USD 24.58 | USD 15,117 | The ETF bought 615 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 29.9632. This is -18.0% lower than average price of previous purchases of KHC. |
| LVS - Las Vegas Sands Corp | BUY | 255 @ USD 58.95 | USD 15,032 | The ETF bought 255 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 46.5653. This is 26.6% higher than average price of previous purchases of LVS. |
| 5401.T - Nippon Steel Corporation | BUY | 3,600 @ JPY 4.1715 | JPY 15,017 | The ETF bought 3600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1715 compared to the previous average buy price of 5.16836. This is -19.3% lower than average price of previous purchases of 5401.T. |
| PUB.PA - Publicis Groupe SA | BUY | 150 @ EUR 100.005 | EUR 15,001 | The ETF bought 150 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.005 compared to the previous average buy price of 103.514. This is -3.4% lower than average price of previous purchases of PUB.PA. |
| CAP.PA - Capgemini SE | BUY | 99 @ EUR 150.91 | EUR 14,940 | The ETF bought 99 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 150.91 compared to the previous average buy price of 162.396. This is -7.1% lower than average price of previous purchases of CAP.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 975 @ USD 15.32 | USD 14,937 | The ETF bought 975 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.2173. This is -5.5% lower than average price of previous purchases of HBAN. |
| NTAP - NetApp Inc | BUY | 129 @ USD 115.57 | USD 14,909 | The ETF bought 129 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 110.239. This is 4.8% higher than average price of previous purchases of NTAP. |
| LDO.MI - Leonardo SpA | BUY | 255 @ EUR 58.4213 | EUR 14,897 | The ETF bought 255 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.4213 compared to the previous average buy price of 41.0018. This is 42.5% higher than average price of previous purchases of LDO.MI. |
| NXT.L - Next PLC | BUY | 78 @ GBP 190.916 | GBP 14,891 | The ETF bought 78 new shares of NXT.L (Next PLC). The shares were bought for an average price of 190.916 compared to the previous average buy price of 140.747. This is 35.6% higher than average price of previous purchases of NXT.L. |
| VNA.DE - Vonovia SE | BUY | 483 @ EUR 30.6677 | EUR 14,812 | The ETF bought 483 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.6677 compared to the previous average buy price of 31.3785. This is -2.3% lower than average price of previous purchases of VNA.DE. |
| 9022.T - Central Japan Railway Company | BUY | 600 @ JPY 24.6035 | JPY 14,762 | The ETF bought 600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.6035 compared to the previous average buy price of 21.0834. This is 16.7% higher than average price of previous purchases of 9022.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 735 @ USD 20.03 | USD 14,722 | The ETF bought 735 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.03 compared to the previous average buy price of 16.6834. This is 20.1% higher than average price of previous purchases of TEVA. |
| TTD - Trade Desk Inc | BUY | 300 @ USD 48.97 | USD 14,691 | The ETF bought 300 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 89.1347. This is -45.1% lower than average price of previous purchases of TTD. |
| DG - Dollar General Corporation | BUY | 147 @ USD 99.58 | USD 14,638 | The ETF bought 147 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 105.657. This is -5.8% lower than average price of previous purchases of DG. |
| VIE.PA - Veolia Environnement SA | BUY | 432 @ EUR 33.8247 | EUR 14,612 | The ETF bought 432 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.8247 compared to the previous average buy price of 32.1977. This is 5.1% higher than average price of previous purchases of VIE.PA. |
| CHTR - Charter Communications Inc | BUY | 63 @ USD 230.92 | USD 14,548 | The ETF bought 63 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 230.92 compared to the previous average buy price of 360.031. This is -35.9% lower than average price of previous purchases of CHTR. |
| EQR - Equity Residential | BUY | 240 @ USD 60.31 | USD 14,474 | The ETF bought 240 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.31 compared to the previous average buy price of 70.4358. This is -14.4% lower than average price of previous purchases of EQR. |
| 4543.T - Terumo Corporation | BUY | 900 @ JPY 16.0542 | JPY 14,449 | The ETF bought 900 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.0542 compared to the previous average buy price of 18.7949. This is -14.6% lower than average price of previous purchases of 4543.T. |
| TRMB - Trimble Inc | BUY | 183 @ USD 78.87 | USD 14,433 | The ETF bought 183 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.87 compared to the previous average buy price of 70.5275. This is 11.8% higher than average price of previous purchases of TRMB. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 24.0197 | JPY 14,412 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.0197 compared to the previous average buy price of 21.5764. This is 11.3% higher than average price of previous purchases of 8591.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 93 @ USD 154.88 | USD 14,404 | The ETF bought 93 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 103.399. This is 49.8% higher than average price of previous purchases of CHRW. |
| EIX - Edison International | BUY | 258 @ USD 55.64 | USD 14,355 | The ETF bought 258 new shares of EIX (Edison International). The shares were bought for an average price of 55.64 compared to the previous average buy price of 65.7869. This is -15.4% lower than average price of previous purchases of EIX. |
| EL - Estee Lauder Companies Inc | BUY | 147 @ USD 97.61 | USD 14,349 | The ETF bought 147 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.61 compared to the previous average buy price of 210.979. This is -53.7% lower than average price of previous purchases of EL. |
| ON - ON Semiconductor Corporation | BUY | 282 @ USD 50.85 | USD 14,340 | The ETF bought 282 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.85 compared to the previous average buy price of 54.9371. This is -7.4% lower than average price of previous purchases of ON. |
| REP.MC - Repsol SA | BUY | 774 @ EUR 18.4966 | EUR 14,316 | The ETF bought 774 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4966 compared to the previous average buy price of 13.084. This is 41.4% higher than average price of previous purchases of REP.MC. |
| STZ - Constellation Brands Inc Class A | BUY | 111 @ USD 128.88 | USD 14,306 | The ETF bought 111 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.88 compared to the previous average buy price of 198.029. This is -34.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 111 @ USD 128.88 | USD 14,306 | The ETF bought 111 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.88 compared to the previous average buy price of 198.029. This is -34.9% lower than average price of previous purchases of STZ. |
| CFG - Citizens Financial Group, Inc. | BUY | 282 @ USD 50.57 | USD 14,261 | The ETF bought 282 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.57 compared to the previous average buy price of 44.1897. This is 14.4% higher than average price of previous purchases of CFG. |
| DTG.DE - Daimler Truck Holding AG | BUY | 354 @ EUR 40.208 | EUR 14,234 | The ETF bought 354 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.208 compared to the previous average buy price of 41.2521. This is -2.5% lower than average price of previous purchases of DTG.DE. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 264 @ CAD 53.7028 | CAD 14,178 | The ETF bought 264 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.7028 compared to the previous average buy price of 55.6096. This is -3.4% lower than average price of previous purchases of BAM.TO. |
| STE - STERIS plc | BUY | 60 @ USD 236.19 | USD 14,171 | The ETF bought 60 new shares of STE (STERIS plc). The shares were bought for an average price of 236.19 compared to the previous average buy price of 224.538. This is 5.2% higher than average price of previous purchases of STE. |
| WRB - W. R. Berkley Corp | BUY | 198 @ USD 71.54 | USD 14,165 | The ETF bought 198 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.54 compared to the previous average buy price of 65.4094. This is 9.4% higher than average price of previous purchases of WRB. |
| WOW.AX - | BUY | 753 @ AUD 18.7 | AUD 14,081 | The ETF bought 753 new shares of WOW.AX (). The shares were bought for an average price of 18.7 compared to the previous average buy price of 19.4258. This is -3.7% lower than average price of previous purchases of WOW.AX. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 23.3257 | JPY 13,995 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.3257 compared to the previous average buy price of 20.3953. This is 14.4% higher than average price of previous purchases of 9020.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 27 @ USD 517.75 | USD 13,979 | The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 517.75 compared to the previous average buy price of 490.185. This is 5.6% higher than average price of previous purchases of TDY. |
| DLTR - Dollar Tree Inc | BUY | 141 @ USD 98.8 | USD 13,931 | The ETF bought 141 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.8 compared to the previous average buy price of 76.7247. This is 28.8% higher than average price of previous purchases of DLTR. |
| BIIB - Biogen Inc | BUY | 93 @ USD 149.61 | USD 13,914 | The ETF bought 93 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.61 compared to the previous average buy price of 145.413. This is 2.9% higher than average price of previous purchases of BIIB. |
| PHIA.AS - Koninklijke Philips NV | BUY | 507 @ EUR 27.4414 | EUR 13,913 | The ETF bought 507 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4414 compared to the previous average buy price of 25.9914. This is 5.6% higher than average price of previous purchases of PHIA.AS. |
| PFG - Principal Financial Group Inc | BUY | 168 @ USD 82.74 | USD 13,900 | The ETF bought 168 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 82.1583. This is 0.7% higher than average price of previous purchases of PFG. |
| DRI - Darden Restaurants Inc | BUY | 78 @ USD 178.2 | USD 13,900 | The ETF bought 78 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.2 compared to the previous average buy price of 188.724. This is -5.6% lower than average price of previous purchases of DRI. |
| EXE - Expand Energy Corporation | BUY | 138 @ USD 100.52 | USD 13,872 | The ETF bought 138 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 100.52 compared to the previous average buy price of 101.718. This is -1.2% lower than average price of previous purchases of EXE. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 23.1181 | JPY 13,871 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.1181 compared to the previous average buy price of 21.5389. This is 7.3% higher than average price of previous purchases of 4901.T. |
| MT.AS - ArcelorMittal SA | BUY | 357 @ EUR 38.6353 | EUR 13,793 | The ETF bought 357 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.6353 compared to the previous average buy price of 28.5651. This is 35.3% higher than average price of previous purchases of MT.AS. |
| J - Jacobs Solutions Inc. | BUY | 87 @ USD 158.22 | USD 13,765 | The ETF bought 87 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.22 compared to the previous average buy price of 133.341. This is 18.7% higher than average price of previous purchases of J. |
| SBAC - SBA Communications Corp | BUY | 72 @ USD 191.14 | USD 13,762 | The ETF bought 72 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.14 compared to the previous average buy price of 219.514. This is -12.9% lower than average price of previous purchases of SBAC. |
| CHD - Church & Dwight Company Inc | BUY | 168 @ USD 81.8 | USD 13,742 | The ETF bought 168 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 104.058. This is -21.4% lower than average price of previous purchases of CHD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 138 @ USD 99.56 | USD 13,739 | The ETF bought 138 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 104.829. This is -5.0% lower than average price of previous purchases of ZBH. |
| HEIA.AS - Heineken NV | BUY | 177 @ EUR 77.5944 | EUR 13,734 | The ETF bought 177 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.5944 compared to the previous average buy price of 81.2311. This is -4.5% lower than average price of previous purchases of HEIA.AS. |
| DGX - Quest Diagnostics Incorporated | BUY | 78 @ USD 175.75 | USD 13,709 | The ETF bought 78 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.75 compared to the previous average buy price of 167.022. This is 5.2% higher than average price of previous purchases of DGX. |
| PPL.TO - Pembina Pipeline Corp | BUY | 363 @ CAD 37.7186 | CAD 13,692 | The ETF bought 363 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.7186 compared to the previous average buy price of 39.0344. This is -3.4% lower than average price of previous purchases of PPL.TO. |
| ZM - Zoom Video Communications Inc | BUY | 162 @ USD 84.34 | USD 13,663 | The ETF bought 162 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.34 compared to the previous average buy price of 78.8901. This is 6.9% higher than average price of previous purchases of ZM. |
| DNB.OL - | BUY | 528 @ NOK 25.8695 | NOK 13,659 | The ETF bought 528 new shares of DNB.OL (). The shares were bought for an average price of 25.8695 compared to the previous average buy price of 23.4379. This is 10.4% higher than average price of previous purchases of DNB.OL. |
| CDW - CDW Corporation | BUY | 87 @ USD 156.8 | USD 13,642 | The ETF bought 87 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.8 compared to the previous average buy price of 175.637. This is -10.7% lower than average price of previous purchases of CDW. |
| DVN - Devon Energy Corporation | BUY | 426 @ USD 32.01 | USD 13,636 | The ETF bought 426 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 34.9686. This is -8.5% lower than average price of previous purchases of DVN. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 234 @ EUR 58.2363 | EUR 13,627 | The ETF bought 234 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.2363 compared to the previous average buy price of 41.8657. This is 39.1% higher than average price of previous purchases of FRE.DE. |
| NST.AX - | BUY | 873 @ AUD 15.5932 | AUD 13,613 | The ETF bought 873 new shares of NST.AX (). The shares were bought for an average price of 15.5932 compared to the previous average buy price of 12.2844. This is 26.9% higher than average price of previous purchases of NST.AX. |
| VWS.CO - | BUY | 651 @ DKK 20.908 | DKK 13,611 | The ETF bought 651 new shares of VWS.CO (). The shares were bought for an average price of 20.908 compared to the previous average buy price of 15.4083. This is 35.7% higher than average price of previous purchases of VWS.CO. |
| UTHR - United Therapeutics Corporation | BUY | 30 @ USD 453.53 | USD 13,606 | The ETF bought 30 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.53 compared to the previous average buy price of 343.738. This is 31.9% higher than average price of previous purchases of UTHR. |
| BXB.AX - | BUY | 846 @ AUD 16.0716 | AUD 13,597 | The ETF bought 846 new shares of BXB.AX (). The shares were bought for an average price of 16.0716 compared to the previous average buy price of 13.2493. This is 21.3% higher than average price of previous purchases of BXB.AX. |
| AENA.MC - Aena SME SA | BUY | 492 @ EUR 27.5339 | EUR 13,547 | The ETF bought 492 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.5339 compared to the previous average buy price of 28.1113. This is -2.1% lower than average price of previous purchases of AENA.MC. |
| HOLX - Hologic Inc | BUY | 183 @ USD 73.93 | USD 13,529 | The ETF bought 183 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 69.1933. This is 6.8% higher than average price of previous purchases of HOLX. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 600 @ JPY 22.4759 | JPY 13,486 | The ETF bought 600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 22.4759 compared to the previous average buy price of 22.3854. This is 0.4% higher than average price of previous purchases of 4661.T. |
| TROW - T. Rowe Price Group Inc | BUY | 132 @ USD 102.13 | USD 13,481 | The ETF bought 132 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.13 compared to the previous average buy price of 111.055. This is -8.0% lower than average price of previous purchases of TROW. |
| INF.L - Informa PLC | BUY | 1,047 @ GBP 12.8698 | GBP 13,475 | The ETF bought 1047 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8698 compared to the previous average buy price of 10.636. This is 21.0% higher than average price of previous purchases of INF.L. |
| GPN - Global Payments Inc | BUY | 171 @ USD 78.69 | USD 13,456 | The ETF bought 171 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 99.0201. This is -20.5% lower than average price of previous purchases of GPN. |
| VRSN - VeriSign Inc | BUY | 57 @ USD 235.6 | USD 13,429 | The ETF bought 57 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 235.6 compared to the previous average buy price of 226.939. This is 3.8% higher than average price of previous purchases of VRSN. |
| RDDT - Reddit, Inc. | BUY | 69 @ USD 194.42 | USD 13,415 | The ETF bought 69 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.42 compared to the previous average buy price of 142.11. This is 36.8% higher than average price of previous purchases of RDDT. |
| NI - NiSource Inc | BUY | 318 @ USD 42.13 | USD 13,397 | The ETF bought 318 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.13 compared to the previous average buy price of 38.6009. This is 9.1% higher than average price of previous purchases of NI. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,200 @ JPY 11.1536 | JPY 13,384 | The ETF bought 1200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.1536 compared to the previous average buy price of 9.89133. This is 12.8% higher than average price of previous purchases of 7182.T. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 278.54 | USD 13,370 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.54 compared to the previous average buy price of 264.519. This is 5.3% higher than average price of previous purchases of WST. |
| 7269.T - Suzuki Motor Corporation | BUY | 900 @ JPY 14.838 | JPY 13,354 | The ETF bought 900 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.838 compared to the previous average buy price of 11.6358. This is 27.5% higher than average price of previous purchases of 7269.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 150 @ USD 88.95 | USD 13,343 | The ETF bought 150 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.95 compared to the previous average buy price of 84.0938. This is 5.8% higher than average price of previous purchases of CCEP. |
| TEF.MC - Telefonica SA | BUY | 2,577 @ EUR 5.1668 | EUR 13,315 | The ETF bought 2577 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.1668 compared to the previous average buy price of 4.82084. This is 7.2% higher than average price of previous purchases of TEF.MC. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 135 @ USD 98.51 | USD 13,299 | The ETF bought 135 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.51 compared to the previous average buy price of 89.4805. This is 10.1% higher than average price of previous purchases of FWONK. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 408 @ EUR 32.5064 | EUR 13,263 | The ETF bought 408 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.5064 compared to the previous average buy price of 34.5927. This is -6.0% lower than average price of previous purchases of ML.PA. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 44.1605 | JPY 13,248 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.1605 compared to the previous average buy price of 49.9878. This is -11.7% lower than average price of previous purchases of 4519.T. |
| DSY.PA - Dassault Systemes SE | BUY | 465 @ EUR 28.3896 | EUR 13,201 | The ETF bought 465 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.3896 compared to the previous average buy price of 37.14. This is -23.6% lower than average price of previous purchases of DSY.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 234 @ EUR 56.3398 | EUR 13,184 | The ETF bought 234 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.3398 compared to the previous average buy price of 53.3994. This is 5.5% higher than average price of previous purchases of SHL.DE. |
| PINS - Pinterest Inc | BUY | 405 @ USD 32.51 | USD 13,167 | The ETF bought 405 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 32.2721. This is 0.7% higher than average price of previous purchases of PINS. |
| VOW3.DE - Volkswagen AG | BUY | 126 @ EUR 104.354 | EUR 13,149 | The ETF bought 126 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.354 compared to the previous average buy price of 99.8769. This is 4.5% higher than average price of previous purchases of VOW3.DE. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 43.7453 | JPY 13,124 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 43.7453 compared to the previous average buy price of 38.7276. This is 13.0% higher than average price of previous purchases of 5108.T. |
| EQNR.OL - | BUY | 543 @ NOK 24.1382 | NOK 13,107 | The ETF bought 543 new shares of EQNR.OL (). The shares were bought for an average price of 24.1382 compared to the previous average buy price of 24.0664. This is 0.3% higher than average price of previous purchases of EQNR.OL. |
| PODD - Insulet Corporation | BUY | 42 @ USD 311.95 | USD 13,102 | The ETF bought 42 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 311.95 compared to the previous average buy price of 272.563. This is 14.5% higher than average price of previous purchases of PODD. |
| IP - International Paper | BUY | 336 @ USD 38.63 | USD 12,980 | The ETF bought 336 new shares of IP (International Paper). The shares were bought for an average price of 38.63 compared to the previous average buy price of 55.1466. This is -30.0% lower than average price of previous purchases of IP. |
| TYL - Tyler Technologies Inc | BUY | 27 @ USD 478.08 | USD 12,908 | The ETF bought 27 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478.08 compared to the previous average buy price of 589.744. This is -18.9% lower than average price of previous purchases of TYL. |
| HLMA.L - Halma PLC | BUY | 276 @ GBP 46.7561 | GBP 12,905 | The ETF bought 276 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.7561 compared to the previous average buy price of 36.3563. This is 28.6% higher than average price of previous purchases of HLMA.L. |
| NSIS-B.CO - | BUY | 213 @ DKK 60.5713 | DKK 12,902 | The ETF bought 213 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.5713 compared to the previous average buy price of 62.1544. This is -2.5% lower than average price of previous purchases of NSIS-B.CO. |
| IMO.TO - Imperial Oil Ltd | BUY | 141 @ CAD 91.4286 | CAD 12,891 | The ETF bought 141 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 91.4286 compared to the previous average buy price of 73.1534. This is 25.0% higher than average price of previous purchases of IMO.TO. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 42.9086 | JPY 12,873 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 42.9086 compared to the previous average buy price of 28.2572. This is 51.9% higher than average price of previous purchases of 8473.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 300 @ JPY 42.8826 | JPY 12,865 | The ETF bought 300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.8826 compared to the previous average buy price of 35.1902. This is 21.9% higher than average price of previous purchases of 8830.T. |
| LNT - Alliant Energy Corp | BUY | 189 @ USD 67.93 | USD 12,839 | The ETF bought 189 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.93 compared to the previous average buy price of 61.971. This is 9.6% higher than average price of previous purchases of LNT. |
| STLAM.MI - Stellantis NV | BUY | 1,254 @ EUR 10.2284 | EUR 12,826 | The ETF bought 1254 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2284 compared to the previous average buy price of 11.8291. This is -13.5% lower than average price of previous purchases of STLAM.MI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 153 @ USD 83.64 | USD 12,797 | The ETF bought 153 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 79.4342. This is 5.3% higher than average price of previous purchases of SSNC. |
| FTV - Foresight VCT PLC | BUY | 249 @ USD 51.25 | USD 12,761 | The ETF bought 249 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.25 compared to the previous average buy price of 69.5635. This is -26.3% lower than average price of previous purchases of FTV. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 600 @ JPY 21.2564 | JPY 12,754 | The ETF bought 600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.2564 compared to the previous average buy price of 16.231. This is 31.0% higher than average price of previous purchases of 8802.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,800 @ JPY 7.07035 | JPY 12,727 | The ETF bought 1800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.07035 compared to the previous average buy price of 6.14391. This is 15.1% higher than average price of previous purchases of 8604.T. |
| CNC - Concurrent Technologies Plc | BUY | 363 @ USD 35.02 | USD 12,712 | The ETF bought 363 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.02 compared to the previous average buy price of 54.5485. This is -35.8% lower than average price of previous purchases of CNC. |
| LOGN.SW - | BUY | 105 @ CHF 121.065 | CHF 12,712 | The ETF bought 105 new shares of LOGN.SW (). The shares were bought for an average price of 121.065 compared to the previous average buy price of 87.1656. This is 38.9% higher than average price of previous purchases of LOGN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 129 @ EUR 98.5253 | EUR 12,710 | The ETF bought 129 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.5253 compared to the previous average buy price of 108.999. This is -9.6% lower than average price of previous purchases of RI.PA. |
| 1928.HK - SANDS CHINA LTD | BUY | 4,800 @ HKD 2.64116 | HKD 12,678 | The ETF bought 4800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.64116 compared to the previous average buy price of 2.29088. This is 15.3% higher than average price of previous purchases of 1928.HK. |
| ROL - Rollins Inc | BUY | 219 @ USD 57.79 | USD 12,656 | The ETF bought 219 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 52.2932. This is 10.5% higher than average price of previous purchases of ROL. |
| QBE.AX - | BUY | 975 @ AUD 12.9779 | AUD 12,653 | The ETF bought 975 new shares of QBE.AX (). The shares were bought for an average price of 12.9779 compared to the previous average buy price of 13.167. This is -1.4% lower than average price of previous purchases of QBE.AX. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 42.1172 | JPY 12,635 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.1172 compared to the previous average buy price of 43.1853. This is -2.5% lower than average price of previous purchases of 4452.T. |
| AFRM - Affirm Holdings Inc | BUY | 183 @ USD 68.9 | USD 12,609 | The ETF bought 183 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.9 compared to the previous average buy price of 75.191. This is -8.4% lower than average price of previous purchases of AFRM. |
| GIB-A.TO - CGI Inc | BUY | 144 @ CAD 87.1661 | CAD 12,552 | The ETF bought 144 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.1661 compared to the previous average buy price of 98.7096. This is -11.7% lower than average price of previous purchases of GIB-A.TO. |
| GDDY - Godaddy Inc | BUY | 99 @ USD 126.74 | USD 12,547 | The ETF bought 99 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.74 compared to the previous average buy price of 178.38. This is -28.9% lower than average price of previous purchases of GDDY. |
| 6971.T - Kyocera Corporation | BUY | 900 @ JPY 13.891 | JPY 12,502 | The ETF bought 900 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.891 compared to the previous average buy price of 11.1004. This is 25.1% higher than average price of previous purchases of 6971.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 186 @ CAD 67.1482 | CAD 12,490 | The ETF bought 186 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.1482 compared to the previous average buy price of 67.1614. This is 0.0% lower than average price of previous purchases of QSR.TO. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,200 @ JPY 10.3785 | JPY 12,454 | The ETF bought 1200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.3785 compared to the previous average buy price of 10.1622. This is 2.1% higher than average price of previous purchases of 4503.T. |
| 7013.T - IHI Corporation | BUY | 600 @ JPY 20.6402 | JPY 12,384 | The ETF bought 600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.6402 compared to the previous average buy price of 17.6576. This is 16.9% higher than average price of previous purchases of 7013.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 123 @ CAD 100.504 | CAD 12,362 | The ETF bought 123 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.504 compared to the previous average buy price of 97.9309. This is 2.6% higher than average price of previous purchases of RBA.TO. |
| WAT - Waters Corporation | BUY | 36 @ USD 342.9 | USD 12,344 | The ETF bought 36 new shares of WAT (Waters Corporation). The shares were bought for an average price of 342.9 compared to the previous average buy price of 360.895. This is -5.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 36 @ USD 342.9 | USD 12,344 | The ETF bought 36 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 342.9 compared to the previous average buy price of 360.895. This is -5.0% lower than average price of previous purchases of WAT. |
| AMCR - Amcor PLC | BUY | 1,572 @ USD 7.85 | USD 12,340 | The ETF bought 1572 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.85 compared to the previous average buy price of 9.30315. This is -15.6% lower than average price of previous purchases of AMCR. |
| GPC - Genuine Parts Co | BUY | 96 @ USD 128.4 | USD 12,326 | The ETF bought 96 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.4 compared to the previous average buy price of 123.664. This is 3.8% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 150 @ USD 82.12 | USD 12,318 | The ETF bought 150 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.12 compared to the previous average buy price of 61.5973. This is 33.3% higher than average price of previous purchases of APTV. |
| TECK-B.TO - | BUY | 285 @ CAD 43.1182 | CAD 12,289 | The ETF bought 285 new shares of TECK-B.TO (). The shares were bought for an average price of 43.1182 compared to the previous average buy price of 40.0978. This is 7.5% higher than average price of previous purchases of TECK-B.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,631 @ EUR 4.66839 | EUR 12,283 | The ETF bought 2631 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.66839 compared to the previous average buy price of 4.17614. This is 11.8% higher than average price of previous purchases of KPN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 99 @ GBP 123.701 | GBP 12,246 | The ETF bought 99 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 123.701 compared to the previous average buy price of 116.767. This is 5.9% higher than average price of previous purchases of IHG.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,303 @ EUR 3.70742 | EUR 12,246 | The ETF bought 3303 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.70742 compared to the previous average buy price of 2.60788. This is 42.2% higher than average price of previous purchases of SAB.MC. |
| L - Loews Corp | BUY | 123 @ USD 99.53 | USD 12,242 | The ETF bought 123 new shares of L (Loews Corp). The shares were bought for an average price of 99.53 compared to the previous average buy price of 87.0831. This is 14.3% higher than average price of previous purchases of L. |
| CPAY - Corpay Inc | BUY | 48 @ USD 255 | USD 12,240 | The ETF bought 48 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 343.402. This is -25.7% lower than average price of previous purchases of CPAY. |
| PNR - Pentair PLC | BUY | 114 @ USD 107.14 | USD 12,214 | The ETF bought 114 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.14 compared to the previous average buy price of 99.0222. This is 8.2% higher than average price of previous purchases of PNR. |
| SNA - Snap-On Inc | BUY | 36 @ USD 338.61 | USD 12,190 | The ETF bought 36 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.61 compared to the previous average buy price of 340.372. This is -0.5% lower than average price of previous purchases of SNA. |
| TWLO - Twilio Inc | BUY | 108 @ USD 112.86 | USD 12,189 | The ETF bought 108 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 112.86 compared to the previous average buy price of 105.182. This is 7.3% higher than average price of previous purchases of TWLO. |
| FOXA - Fox Corp Class A | BUY | 186 @ USD 65.51 | USD 12,185 | The ETF bought 186 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.51 compared to the previous average buy price of 50.8983. This is 28.7% higher than average price of previous purchases of FOXA. |
| LULU - Lululemon Athletica Inc. | BUY | 72 @ USD 168.02 | USD 12,097 | The ETF bought 72 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 298.068. This is -43.6% lower than average price of previous purchases of LULU. |
| COL.AX - | BUY | 834 @ AUD 14.492 | AUD 12,086 | The ETF bought 834 new shares of COL.AX (). The shares were bought for an average price of 14.492 compared to the previous average buy price of 12.6874. This is 14.2% higher than average price of previous purchases of COL.AX. |
| CTRA - Coterra Energy Inc | BUY | 516 @ USD 23.4 | USD 12,074 | The ETF bought 516 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.4 compared to the previous average buy price of 25.7842. This is -9.2% lower than average price of previous purchases of CTRA. |
| ACA.PA - Credit Agricole SA | BUY | 672 @ EUR 17.9069 | EUR 12,033 | The ETF bought 672 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.9069 compared to the previous average buy price of 16.562. This is 8.1% higher than average price of previous purchases of ACA.PA. |
| ACM - Aecom Technology Corporation | BUY | 90 @ USD 133.66 | USD 12,029 | The ETF bought 90 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.66 compared to the previous average buy price of 107.502. This is 24.3% higher than average price of previous purchases of ACM. |
| NTNX - Nutanix Inc | BUY | 174 @ USD 69.08 | USD 12,020 | The ETF bought 174 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 69.6409. This is -0.8% lower than average price of previous purchases of NTNX. |
| SHB-A.ST - | BUY | 906 @ SEK 13.2393 | SEK 11,995 | The ETF bought 906 new shares of SHB-A.ST (). The shares were bought for an average price of 13.2393 compared to the previous average buy price of 12.3636. This is 7.1% higher than average price of previous purchases of SHB-A.ST. |
| CHKP - Check Point Software Technologies Ltd | BUY | 60 @ USD 199.48 | USD 11,969 | The ETF bought 60 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 199.48 compared to the previous average buy price of 203.328. This is -1.9% lower than average price of previous purchases of CHKP. |
| GMAB.CO - | BUY | 42 @ DKK 284.891 | DKK 11,965 | The ETF bought 42 new shares of GMAB.CO (). The shares were bought for an average price of 284.891 compared to the previous average buy price of 216.814. This is 31.4% higher than average price of previous purchases of GMAB.CO. |
| IT - Gartner Inc | BUY | 48 @ USD 248.4 | USD 11,923 | The ETF bought 48 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 445.76. This is -44.3% lower than average price of previous purchases of IT. |
| SGSN.SW - | BUY | 105 @ CHF 113.36 | CHF 11,903 | The ETF bought 105 new shares of SGSN.SW (). The shares were bought for an average price of 113.36 compared to the previous average buy price of 101.07. This is 12.2% higher than average price of previous purchases of SGSN.SW. |
| EVRG - Evergy, Inc. Common Stock | BUY | 153 @ USD 77.75 | USD 11,896 | The ETF bought 153 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.75 compared to the previous average buy price of 66.3239. This is 17.2% higher than average price of previous purchases of EVRG. |
| NN.AS - NN Group NV | BUY | 171 @ EUR 69.3377 | EUR 11,857 | The ETF bought 171 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.3377 compared to the previous average buy price of 54.0908. This is 28.2% higher than average price of previous purchases of NN.AS. |
| PKG - Packaging Corp of America | BUY | 60 @ USD 196.16 | USD 11,770 | The ETF bought 60 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.16 compared to the previous average buy price of 214.708. This is -8.6% lower than average price of previous purchases of PKG. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,200 @ JPY 9.76227 | JPY 11,715 | The ETF bought 1200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.76227 compared to the previous average buy price of 8.16088. This is 19.6% higher than average price of previous purchases of 8308.T. |
| DOW - Dow Inc | BUY | 492 @ USD 23.8 | USD 11,710 | The ETF bought 492 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 36.784. This is -35.3% lower than average price of previous purchases of DOW. |
| WY - Weyerhaeuser Company | BUY | 495 @ USD 23.51 | USD 11,637 | The ETF bought 495 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.51 compared to the previous average buy price of 28.7921. This is -18.3% lower than average price of previous purchases of WY. |
| HEIA - Heineken | BUY | 48 @ USD 241.66 | USD 11,600 | The ETF bought 48 new shares of HEIA (Heineken). The shares were bought for an average price of 241.66 compared to the previous average buy price of 76.8685. This is 214.4% higher than average price of previous purchases of HEIA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 90 @ USD 128.81 | USD 11,593 | The ETF bought 90 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 156.264. This is -17.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 90 @ USD 128.81 | USD 11,593 | The ETF bought 90 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.81 compared to the previous average buy price of 156.264. This is -17.6% lower than average price of previous purchases of MAA. |
| INVH - Invitation Homes Inc | BUY | 408 @ USD 28.41 | USD 11,591 | The ETF bought 408 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 32.7699. This is -13.3% lower than average price of previous purchases of INVH. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 138 @ EUR 83.9546 | EUR 11,586 | The ETF bought 138 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 83.9546 compared to the previous average buy price of 69.0117. This is 21.7% higher than average price of previous purchases of ACS.MC. |
| SW - Smurfit WestRock plc | BUY | 321 @ USD 36.04 | USD 11,569 | The ETF bought 321 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.04 compared to the previous average buy price of 52.7016. This is -31.6% lower than average price of previous purchases of SW. |
| KEY - KeyCorp | BUY | 660 @ USD 17.51 | USD 11,557 | The ETF bought 660 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.51 compared to the previous average buy price of 18.2376. This is -4.0% lower than average price of previous purchases of KEY. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 138 @ EUR 83.2145 | EUR 11,484 | The ETF bought 138 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 83.2145 compared to the previous average buy price of 106.298. This is -21.7% lower than average price of previous purchases of DSFIR.AS. |
| BURL - Burlington Stores Inc | BUY | 42 @ USD 273.34 | USD 11,480 | The ETF bought 42 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273.34 compared to the previous average buy price of 256.739. This is 6.5% higher than average price of previous purchases of BURL. |
| TXT - Textron Inc | BUY | 144 @ USD 79.42 | USD 11,436 | The ETF bought 144 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.42 compared to the previous average buy price of 78.2628. This is 1.5% higher than average price of previous purchases of TXT. |
| LGEN.L - Legal & General Group PLC | BUY | 3,615 @ GBP 3.15433 | GBP 11,403 | The ETF bought 3615 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.15433 compared to the previous average buy price of 3.05717. This is 3.2% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 954 @ EUR 11.9167 | EUR 11,369 | The ETF bought 954 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9167 compared to the previous average buy price of 8.00045. This is 49.0% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 378 @ EUR 29.9045 | EUR 11,304 | The ETF bought 378 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.9045 compared to the previous average buy price of 20.6371. This is 44.9% higher than average price of previous purchases of ABN.AS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,800 @ JPY 6.27964 | JPY 11,303 | The ETF bought 1800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.27964 compared to the previous average buy price of 5.22434. This is 20.2% higher than average price of previous purchases of 5020.T. |
| BBY - Balfour Beatty plc | BUY | 135 @ USD 83.18 | USD 11,229 | The ETF bought 135 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 83.18 compared to the previous average buy price of 79.6813. This is 4.4% higher than average price of previous purchases of BBY. |
| BT.L - | BUY | 4,653 @ GBP 2.41143 | GBP 11,220 | The ETF bought 4653 new shares of BT.L (). The shares were bought for an average price of 2.41143 compared to the previous average buy price of 2.11184. This is 14.2% higher than average price of previous purchases of BT.L. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,200 @ JPY 9.34713 | JPY 11,217 | The ETF bought 1200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.34713 compared to the previous average buy price of 9.80105. This is -4.6% lower than average price of previous purchases of 6178.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 93 @ USD 120.19 | USD 11,178 | The ETF bought 93 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 120.19 compared to the previous average buy price of 117.258. This is 2.5% higher than average price of previous purchases of EXPD. |
| TPL - Texas Pacific Land Trust | BUY | 12 @ USD 928.5 | USD 11,142 | The ETF bought 12 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 928.5 compared to the previous average buy price of 1279.26. This is -27.4% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 18.5126 | JPY 11,108 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.5126 compared to the previous average buy price of 13.5196. This is 36.9% higher than average price of previous purchases of 1605.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 36.9993 | JPY 11,100 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 36.9993 compared to the previous average buy price of 33.971. This is 8.9% higher than average price of previous purchases of 4307.T. |
| BAMI.MI - Banco BPM SpA | BUY | 765 @ EUR 14.4897 | EUR 11,085 | The ETF bought 765 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.4897 compared to the previous average buy price of 9.65853. This is 50.0% higher than average price of previous purchases of BAMI.MI. |
| SCMN.SW - | BUY | 15 @ CHF 738.109 | CHF 11,072 | The ETF bought 15 new shares of SCMN.SW (). The shares were bought for an average price of 738.109 compared to the previous average buy price of 620.851. This is 18.9% higher than average price of previous purchases of SCMN.SW. |
| TRU - Trufin PLC | BUY | 138 @ USD 79.93 | USD 11,030 | The ETF bought 138 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.93 compared to the previous average buy price of 91.5834. This is -12.7% lower than average price of previous purchases of TRU. |
| MKC - McCormick & Company Incorporated | BUY | 171 @ USD 64.11 | USD 10,963 | The ETF bought 171 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.11 compared to the previous average buy price of 76.4456. This is -16.1% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 213 @ USD 51.41 | USD 10,950 | The ETF bought 213 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.41 compared to the previous average buy price of 59.7868. This is -14.0% lower than average price of previous purchases of TSN. |
| RS - Reliance Steel & Aluminum Co | BUY | 39 @ USD 279.89 | USD 10,916 | The ETF bought 39 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.89 compared to the previous average buy price of 299.444. This is -6.5% lower than average price of previous purchases of RS. |
| ORG.AX - | BUY | 1,317 @ AUD 8.25867 | AUD 10,877 | The ETF bought 1317 new shares of ORG.AX (). The shares were bought for an average price of 8.25867 compared to the previous average buy price of 6.85315. This is 20.5% higher than average price of previous purchases of ORG.AX. |
| INCY - Incyte Corporation | BUY | 117 @ USD 92.59 | USD 10,833 | The ETF bought 117 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 92.59 compared to the previous average buy price of 70.545. This is 31.2% higher than average price of previous purchases of INCY. |
| GEN - Genuit Group plc | BUY | 414 @ USD 26.09 | USD 10,801 | The ETF bought 414 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 28.291. This is -7.8% lower than average price of previous purchases of GEN. |
| FFIV - F5 Networks Inc | BUY | 42 @ USD 256.69 | USD 10,781 | The ETF bought 42 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.69 compared to the previous average buy price of 269.079. This is -4.6% lower than average price of previous purchases of FFIV. |
| NBIX - Neurocrine Biosciences Inc | BUY | 78 @ USD 138.04 | USD 10,767 | The ETF bought 78 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 120.406. This is 14.6% higher than average price of previous purchases of NBIX. |
| CSL - Carlisle Companies Incorporated | BUY | 33 @ USD 325.63 | USD 10,746 | The ETF bought 33 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.63 compared to the previous average buy price of 182.249. This is 78.7% higher than average price of previous purchases of CSL. |
| TOST - Toast Inc | BUY | 312 @ USD 34.39 | USD 10,730 | The ETF bought 312 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 40.7172. This is -15.5% lower than average price of previous purchases of TOST. |
| ILMN - Illumina Inc | BUY | 108 @ USD 99.01 | USD 10,693 | The ETF bought 108 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 109.865. This is -9.9% lower than average price of previous purchases of ILMN. |
| 6723.T - Renesas Electronics Corporation | BUY | 900 @ JPY 11.8672 | JPY 10,680 | The ETF bought 900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8672 compared to the previous average buy price of 13.388. This is -11.4% lower than average price of previous purchases of 6723.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 1778.5 | USD 10,671 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1778.5 compared to the previous average buy price of 1997.53. This is -11.0% lower than average price of previous purchases of FCNCA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 336 @ EUR 31.616 | EUR 10,623 | The ETF bought 336 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.616 compared to the previous average buy price of 35.8124. This is -11.7% lower than average price of previous purchases of CLNX.MC. |
| ESSITY-B.ST - | BUY | 381 @ SEK 27.8355 | SEK 10,605 | The ETF bought 381 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.8355 compared to the previous average buy price of 27.8424. This is 0.0% lower than average price of previous purchases of ESSITY-B.ST. |
| ANTO.L - Antofagasta PLC | BUY | 285 @ GBP 37.013 | GBP 10,549 | The ETF bought 285 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.013 compared to the previous average buy price of 23.4724. This is 57.7% higher than average price of previous purchases of ANTO.L. |
| MRK.DE - Merck KGaA | BUY | 81 @ EUR 130.153 | EUR 10,542 | The ETF bought 81 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.153 compared to the previous average buy price of 142.831. This is -8.9% lower than average price of previous purchases of MRK.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 36 @ EUR 291.644 | EUR 10,499 | The ETF bought 36 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 291.644 compared to the previous average buy price of 283.529. This is 2.9% higher than average price of previous purchases of HNR1.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 639 @ EUR 16.3804 | EUR 10,467 | The ETF bought 639 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.3804 compared to the previous average buy price of 11.3532. This is 44.3% higher than average price of previous purchases of BIRG.IR. |
| IFF - International Flavors & Fragrances Inc | BUY | 165 @ USD 63.13 | USD 10,416 | The ETF bought 165 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.13 compared to the previous average buy price of 81.4756. This is -22.5% lower than average price of previous purchases of IFF. |
| LII - Lennox International Inc | BUY | 21 @ USD 495.69 | USD 10,409 | The ETF bought 21 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.69 compared to the previous average buy price of 597.83. This is -17.1% lower than average price of previous purchases of LII. |
| SAAB-B.ST - | BUY | 192 @ SEK 54.1234 | SEK 10,392 | The ETF bought 192 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.1234 compared to the previous average buy price of 42.1304. This is 28.5% higher than average price of previous purchases of SAAB-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 420 @ EUR 24.7238 | EUR 10,384 | The ETF bought 420 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.7238 compared to the previous average buy price of 25.3534. This is -2.5% lower than average price of previous purchases of STMPA.PA. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 34.6123 | JPY 10,384 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.6123 compared to the previous average buy price of 33.5842. This is 3.1% higher than average price of previous purchases of 9101.T. |
| MRU.TO - Metro Inc. | BUY | 156 @ CAD 66.5332 | CAD 10,379 | The ETF bought 156 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.5332 compared to the previous average buy price of 67.5498. This is -1.5% lower than average price of previous purchases of MRU.TO. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 34.5344 | JPY 10,360 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 34.5344 compared to the previous average buy price of 30.4304. This is 13.5% higher than average price of previous purchases of 9531.T. |
| OMC - Omnicom Group Inc | BUY | 138 @ USD 75.05 | USD 10,357 | The ETF bought 138 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 87.0381. This is -13.8% lower than average price of previous purchases of OMC. |
| SUI - Sun Communities Inc | BUY | 84 @ USD 122.87 | USD 10,321 | The ETF bought 84 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 126.748. This is -3.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 84 @ USD 122.87 | USD 10,321 | The ETF bought 84 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.87 compared to the previous average buy price of 126.748. This is -3.1% lower than average price of previous purchases of SUI. |
| BAER.SW - | BUY | 153 @ CHF 67.3524 | CHF 10,305 | The ETF bought 153 new shares of BAER.SW (). The shares were bought for an average price of 67.3524 compared to the previous average buy price of 65.0784. This is 3.5% higher than average price of previous purchases of BAER.SW. |
| RCI-B.TO - Rogers Communications Inc | BUY | 261 @ CAD 39.4279 | CAD 10,291 | The ETF bought 261 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.4279 compared to the previous average buy price of 32.8926. This is 19.9% higher than average price of previous purchases of RCI-B.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 34.1906 | JPY 10,257 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1906 compared to the previous average buy price of 32.7544. This is 4.4% higher than average price of previous purchases of 1925.T. |
| RKT - Reckitt Benckiser Group PLC | BUY | 642 @ USD 15.94 | USD 10,233 | The ETF bought 642 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 15.94 compared to the previous average buy price of 28.7526. This is -44.6% lower than average price of previous purchases of RKT. |
| CF - CF Industries Holdings Inc | BUY | 123 @ USD 82.81 | USD 10,186 | The ETF bought 123 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.81 compared to the previous average buy price of 84.2686. This is -1.7% lower than average price of previous purchases of CF. |
| 3626.T - TIS Inc. | BUY | 300 @ JPY 33.9377 | JPY 10,181 | The ETF bought 300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.9377 compared to the previous average buy price of 27.4597. This is 23.6% higher than average price of previous purchases of 3626.T. |
| ALFA.ST - | BUY | 210 @ SEK 48.3994 | SEK 10,164 | The ETF bought 210 new shares of ALFA.ST (). The shares were bought for an average price of 48.3994 compared to the previous average buy price of 42.725. This is 13.3% higher than average price of previous purchases of ALFA.ST. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 312 @ EUR 32.3792 | EUR 10,102 | The ETF bought 312 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.3792 compared to the previous average buy price of 20.2728. This is 59.7% higher than average price of previous purchases of WRT1V.HE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 144 @ USD 70.11 | USD 10,096 | The ETF bought 144 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.11 compared to the previous average buy price of 88.3537. This is -20.6% lower than average price of previous purchases of COO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 438 @ EUR 23.0355 | EUR 10,090 | The ETF bought 438 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.0355 compared to the previous average buy price of 18.6802. This is 23.3% higher than average price of previous purchases of FBK.MI. |
| BALL - Ball Corporation | BUY | 213 @ USD 47.29 | USD 10,073 | The ETF bought 213 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 55.023. This is -14.1% lower than average price of previous purchases of BALL. |
| SCG.AX - | BUY | 3,780 @ AUD 2.66113 | AUD 10,059 | The ETF bought 3780 new shares of SCG.AX (). The shares were bought for an average price of 2.66113 compared to the previous average buy price of 2.30758. This is 15.3% higher than average price of previous purchases of SCG.AX. |
| 9735.T - SECOM CO., LTD. | BUY | 300 @ JPY 33.4512 | JPY 10,035 | The ETF bought 300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.4512 compared to the previous average buy price of 35.0959. This is -4.7% lower than average price of previous purchases of 9735.T. |
| AVY - Avery Dennison Corp | BUY | 57 @ USD 175.93 | USD 10,028 | The ETF bought 57 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.93 compared to the previous average buy price of 187.038. This is -5.9% lower than average price of previous purchases of AVY. |
| OKTA - Okta Inc | BUY | 114 @ USD 87.91 | USD 10,022 | The ETF bought 114 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 91.8138. This is -4.3% lower than average price of previous purchases of OKTA. |
| MAS - Masco Corporation | BUY | 153 @ USD 64.99 | USD 9,943 | The ETF bought 153 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.99 compared to the previous average buy price of 72.9577. This is -10.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 153 @ USD 64.99 | USD 9,943 | The ETF bought 153 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.99 compared to the previous average buy price of 72.9577. This is -10.9% lower than average price of previous purchases of MAS. |
| FNF - Fidelity National Financial Inc | BUY | 180 @ USD 55.11 | USD 9,920 | The ETF bought 180 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.11 compared to the previous average buy price of 63.6033. This is -13.4% lower than average price of previous purchases of FNF. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 32.9777 | JPY 9,893 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.9777 compared to the previous average buy price of 24.3626. This is 35.4% higher than average price of previous purchases of 5713.T. |
| CLX - Calnex Solutions Plc | BUY | 87 @ USD 112.46 | USD 9,784 | The ETF bought 87 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 147.48. This is -23.7% lower than average price of previous purchases of CLX. |
| REG - Regency Centers Corporation | BUY | 141 @ USD 69.39 | USD 9,784 | The ETF bought 141 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.39 compared to the previous average buy price of 72.7333. This is -4.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 141 @ USD 69.39 | USD 9,784 | The ETF bought 141 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.39 compared to the previous average buy price of 72.7333. This is -4.6% lower than average price of previous purchases of REG. |
| RPM - RPM International Inc | BUY | 90 @ USD 108.71 | USD 9,784 | The ETF bought 90 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.71 compared to the previous average buy price of 122.214. This is -11.0% lower than average price of previous purchases of RPM. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 900 @ JPY 10.865 | JPY 9,779 | The ETF bought 900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.865 compared to the previous average buy price of 12.1048. This is -10.2% lower than average price of previous purchases of 2502.T. |
| DT - Dynatrace Holdings LLC | BUY | 201 @ USD 48.62 | USD 9,773 | The ETF bought 201 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.62 compared to the previous average buy price of 52.8942. This is -8.1% lower than average price of previous purchases of DT. |
| ESS - Essex Property Trust Inc | BUY | 39 @ USD 249.82 | USD 9,743 | The ETF bought 39 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.82 compared to the previous average buy price of 290.776. This is -14.1% lower than average price of previous purchases of ESS. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 32.3679 | JPY 9,710 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.3679 compared to the previous average buy price of 21.1172. This is 53.3% higher than average price of previous purchases of 1812.T. |
| BG - Bunge Limited | BUY | 102 @ USD 95.14 | USD 9,704 | The ETF bought 102 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.14 compared to the previous average buy price of 81.2524. This is 17.1% higher than average price of previous purchases of BG. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 600 @ JPY 16.1094 | JPY 9,666 | The ETF bought 600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.1094 compared to the previous average buy price of 15.2433. This is 5.7% higher than average price of previous purchases of 4507.T. |
| EPI-A.ST - | BUY | 447 @ SEK 21.6027 | SEK 9,656 | The ETF bought 447 new shares of EPI-A.ST (). The shares were bought for an average price of 21.6027 compared to the previous average buy price of 20.7193. This is 4.3% higher than average price of previous purchases of EPI-A.ST. |
| 6383.T - Daifuku Co., Ltd. | BUY | 300 @ JPY 32.089 | JPY 9,627 | The ETF bought 300 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.089 compared to the previous average buy price of 23.7153. This is 35.3% higher than average price of previous purchases of 6383.T. |
| SUN.AX - | BUY | 747 @ AUD 12.8534 | AUD 9,601 | The ETF bought 747 new shares of SUN.AX (). The shares were bought for an average price of 12.8534 compared to the previous average buy price of 12.5681. This is 2.3% higher than average price of previous purchases of SUN.AX. |
| WPC - W P Carey Inc | BUY | 147 @ USD 65.26 | USD 9,593 | The ETF bought 147 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 59.8536. This is 9.0% higher than average price of previous purchases of WPC. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 117 @ EUR 81.9194 | EUR 9,585 | The ETF bought 117 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.9194 compared to the previous average buy price of 82.7359. This is -1.0% lower than average price of previous purchases of HEN3.DE. |
| NLY - Annaly Capital Management Inc | BUY | 459 @ USD 20.74 | USD 9,520 | The ETF bought 459 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.74 compared to the previous average buy price of 19.9249. This is 4.1% higher than average price of previous purchases of NLY. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 357 @ EUR 26.655 | EUR 9,516 | The ETF bought 357 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.655 compared to the previous average buy price of 27.8216. This is -4.2% lower than average price of previous purchases of UPM.HE. |
| XRO.AX - | BUY | 99 @ AUD 95.971 | AUD 9,501 | The ETF bought 99 new shares of XRO.AX (). The shares were bought for an average price of 95.971 compared to the previous average buy price of 107.43. This is -10.7% lower than average price of previous purchases of XRO.AX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 57 @ USD 166.64 | USD 9,498 | The ETF bought 57 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.64 compared to the previous average buy price of 163.038. This is 2.2% higher than average price of previous purchases of JBHT. |
| DOCU - DocuSign Inc | BUY | 132 @ USD 71.61 | USD 9,453 | The ETF bought 132 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.61 compared to the previous average buy price of 81.1354. This is -11.7% lower than average price of previous purchases of DOCU. |
| ENTG - Entegris Inc | BUY | 108 @ USD 87.5 | USD 9,450 | The ETF bought 108 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 94.8291. This is -7.7% lower than average price of previous purchases of ENTG. |
| GGG - Graco Inc | BUY | 117 @ USD 80.66 | USD 9,437 | The ETF bought 117 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 85.5402. This is -5.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 117 @ USD 80.66 | USD 9,437 | The ETF bought 117 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.66 compared to the previous average buy price of 85.5402. This is -5.7% lower than average price of previous purchases of GGG. |
| ZBRA - Zebra Technologies Corporation | BUY | 36 @ USD 261.37 | USD 9,409 | The ETF bought 36 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.37 compared to the previous average buy price of 331.192. This is -21.1% lower than average price of previous purchases of ZBRA. |
| EDP.LS - | BUY | 1,860 @ EUR 5.02803 | EUR 9,352 | The ETF bought 1860 new shares of EDP.LS (). The shares were bought for an average price of 5.02803 compared to the previous average buy price of 3.72815. This is 34.9% higher than average price of previous purchases of EDP.LS. |
| HEI - Heico Corporation | BUY | 30 @ USD 310.33 | USD 9,310 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.33 compared to the previous average buy price of 134.117. This is 131.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 310.33 | USD 9,310 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.33 compared to the previous average buy price of 134.117. This is 131.4% higher than average price of previous purchases of HEI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 42 @ USD 220.76 | USD 9,272 | The ETF bought 42 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 220.76 compared to the previous average buy price of 206.723. This is 6.8% higher than average price of previous purchases of DKS. |
| KIM - Kimco Realty Corporation | BUY | 438 @ USD 20.99 | USD 9,194 | The ETF bought 438 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.99 compared to the previous average buy price of 22.6183. This is -7.2% lower than average price of previous purchases of KIM. |
| 4684.T - OBIC Co.,Ltd. | BUY | 300 @ JPY 30.6425 | JPY 9,193 | The ETF bought 300 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.6425 compared to the previous average buy price of 32.5711. This is -5.9% lower than average price of previous purchases of 4684.T. |
| KRZ.IR - Kerry Group PLC | BUY | 99 @ EUR 92.8011 | EUR 9,187 | The ETF bought 99 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.8011 compared to the previous average buy price of 100.495. This is -7.7% lower than average price of previous purchases of KRZ.IR. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 30.623 | JPY 9,187 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 30.623 compared to the previous average buy price of 31.6177. This is -3.1% lower than average price of previous purchases of 7832.T. |
| UHS - Universal Health Services Inc | BUY | 42 @ USD 218.69 | USD 9,185 | The ETF bought 42 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 218.69 compared to the previous average buy price of 190.61. This is 14.7% higher than average price of previous purchases of UHS. |
| EMA.TO - Emera Inc. | BUY | 189 @ CAD 48.4892 | CAD 9,164 | The ETF bought 189 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.4892 compared to the previous average buy price of 41.1155. This is 17.9% higher than average price of previous purchases of EMA.TO. |
| CG - Carlyle Group Inc | BUY | 162 @ USD 56.57 | USD 9,164 | The ETF bought 162 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 56.57 compared to the previous average buy price of 49.4907. This is 14.3% higher than average price of previous purchases of CG. |
| STMN.SW - | BUY | 75 @ CHF 120.84 | CHF 9,063 | The ETF bought 75 new shares of STMN.SW (). The shares were bought for an average price of 120.84 compared to the previous average buy price of 127.709. This is -5.4% lower than average price of previous purchases of STMN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 504 @ GBP 17.974 | GBP 9,059 | The ETF bought 504 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.974 compared to the previous average buy price of 13.7827. This is 30.4% higher than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 33 @ CHF 273.923 | CHF 9,039 | The ETF bought 33 new shares of SOON.SW (). The shares were bought for an average price of 273.923 compared to the previous average buy price of 319.705. This is -14.3% lower than average price of previous purchases of SOON.SW. |
| EVN.AX - | BUY | 1,311 @ AUD 6.87567 | AUD 9,014 | The ETF bought 1311 new shares of EVN.AX (). The shares were bought for an average price of 6.87567 compared to the previous average buy price of 5.86269. This is 17.3% higher than average price of previous purchases of EVN.AX. |
| SGE.L - Sage Group PLC | BUY | 594 @ GBP 15.1405 | GBP 8,993 | The ETF bought 594 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1405 compared to the previous average buy price of 15.5272. This is -2.5% lower than average price of previous purchases of SGE.L. |
| SPSN.SW - | BUY | 63 @ CHF 142.634 | CHF 8,986 | The ETF bought 63 new shares of SPSN.SW (). The shares were bought for an average price of 142.634 compared to the previous average buy price of 137.804. This is 3.5% higher than average price of previous purchases of SPSN.SW. |
| ALLE - Allegion PLC | BUY | 54 @ USD 165.29 | USD 8,926 | The ETF bought 54 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.29 compared to the previous average buy price of 139.105. This is 18.8% higher than average price of previous purchases of ALLE. |
| FPH.NZ - | BUY | 426 @ NZD 20.946 | NZD 8,923 | The ETF bought 426 new shares of FPH.NZ (). The shares were bought for an average price of 20.946 compared to the previous average buy price of 21.0428. This is -0.5% lower than average price of previous purchases of FPH.NZ. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 300 @ JPY 29.6371 | JPY 8,891 | The ETF bought 300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.6371 compared to the previous average buy price of 34.4274. This is -13.9% lower than average price of previous purchases of 9104.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 300 @ JPY 29.6306 | JPY 8,889 | The ETF bought 300 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.6306 compared to the previous average buy price of 29.524. This is 0.4% higher than average price of previous purchases of 4523.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 600 @ JPY 14.705 | JPY 8,823 | The ETF bought 600 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 14.705 compared to the previous average buy price of 11.8285. This is 24.3% higher than average price of previous purchases of 9503.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 29.1895 | JPY 8,757 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 29.1895 compared to the previous average buy price of 18.7502. This is 55.7% higher than average price of previous purchases of 8015.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 84 @ EUR 104.169 | EUR 8,750 | The ETF bought 84 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.169 compared to the previous average buy price of 84.466. This is 23.3% higher than average price of previous purchases of URW.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 846 @ EUR 10.3313 | EUR 8,740 | The ETF bought 846 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3313 compared to the previous average buy price of 8.96873. This is 15.2% higher than average price of previous purchases of TRN.MI. |
| BLDR - Builders FirstSource Inc | BUY | 78 @ USD 111.69 | USD 8,712 | The ETF bought 78 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 148.773. This is -24.9% lower than average price of previous purchases of BLDR. |
| DKNG - DraftKings Inc | BUY | 288 @ USD 30.14 | USD 8,680 | The ETF bought 288 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.14 compared to the previous average buy price of 39.9507. This is -24.6% lower than average price of previous purchases of DKNG. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 300 @ JPY 28.9171 | JPY 8,675 | The ETF bought 300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 28.9171 compared to the previous average buy price of 23.0237. This is 25.6% higher than average price of previous purchases of 9532.T. |
| CCK - Crown Holdings Inc | BUY | 90 @ USD 96.11 | USD 8,650 | The ETF bought 90 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 91.9995. This is 4.5% higher than average price of previous purchases of CCK. |
| DOC - Healthpeak Properties Inc | BUY | 492 @ USD 17.57 | USD 8,644 | The ETF bought 492 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.57 compared to the previous average buy price of 20.0937. This is -12.6% lower than average price of previous purchases of DOC. |
| EQT.ST - | BUY | 249 @ SEK 34.7149 | SEK 8,644 | The ETF bought 249 new shares of EQT.ST (). The shares were bought for an average price of 34.7149 compared to the previous average buy price of 30.2322. This is 14.8% higher than average price of previous purchases of EQT.ST. |
| RPRX - Royalty Pharma Plc | BUY | 234 @ USD 36.94 | USD 8,644 | The ETF bought 234 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.94 compared to the previous average buy price of 30.7024. This is 20.3% higher than average price of previous purchases of RPRX. |
| ESLT.TA - | BUY | 18 @ ILS 479.248 | ILS 8,626 | The ETF bought 18 new shares of ESLT.TA (). The shares were bought for an average price of 479.248 compared to the previous average buy price of 332.43. This is 44.2% higher than average price of previous purchases of ESLT.TA. |
| AGI.TO - Alamos Gold Inc | BUY | 276 @ CAD 31.0603 | CAD 8,573 | The ETF bought 276 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.0603 compared to the previous average buy price of 28.8756. This is 7.6% higher than average price of previous purchases of AGI.TO. |
| SCHP.SW - | BUY | 24 @ CHF 356.337 | CHF 8,552 | The ETF bought 24 new shares of SCHP.SW (). The shares were bought for an average price of 356.337 compared to the previous average buy price of 319.498. This is 11.5% higher than average price of previous purchases of SCHP.SW. |
| MONC.MI - Moncler SpA | BUY | 141 @ EUR 60.3872 | EUR 8,515 | The ETF bought 141 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.3872 compared to the previous average buy price of 58.5836. This is 3.1% higher than average price of previous purchases of MONC.MI. |
| STO.AX - | BUY | 2,037 @ AUD 4.17522 | AUD 8,505 | The ETF bought 2037 new shares of STO.AX (). The shares were bought for an average price of 4.17522 compared to the previous average buy price of 4.26343. This is -2.1% lower than average price of previous purchases of STO.AX. |
| PNDORA.CO - | BUY | 63 @ DKK 134.926 | DKK 8,500 | The ETF bought 63 new shares of PNDORA.CO (). The shares were bought for an average price of 134.926 compared to the previous average buy price of 158.782. This is -15.0% lower than average price of previous purchases of PNDORA.CO. |
| DECK - Deckers Outdoor Corporation | BUY | 105 @ USD 80.89 | USD 8,493 | The ETF bought 105 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.89 compared to the previous average buy price of 142.307. This is -43.2% lower than average price of previous purchases of DECK. |
| PST.MI - Poste Italiane SpA | BUY | 351 @ EUR 24.1919 | EUR 8,491 | The ETF bought 351 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.1919 compared to the previous average buy price of 17.2319. This is 40.4% higher than average price of previous purchases of PST.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 1,533 @ GBP 5.53683 | GBP 8,488 | The ETF bought 1533 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.53683 compared to the previous average buy price of 4.92897. This is 12.3% higher than average price of previous purchases of RTO.L. |
| DPZ - Domino’s Pizza Inc | BUY | 21 @ USD 403.96 | USD 8,483 | The ETF bought 21 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.96 compared to the previous average buy price of 456.021. This is -11.4% lower than average price of previous purchases of DPZ. |
| WN.TO - George Weston Limited | BUY | 141 @ CAD 60.0679 | CAD 8,470 | The ETF bought 141 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 60.0679 compared to the previous average buy price of 146.335. This is -59.0% lower than average price of previous purchases of WN.TO. |
| CNA.L - Centrica PLC | BUY | 3,582 @ GBP 2.3641 | GBP 8,468 | The ETF bought 3582 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.3641 compared to the previous average buy price of 1.84036. This is 28.5% higher than average price of previous purchases of CNA.L. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 600 @ JPY 14.0629 | JPY 8,438 | The ETF bought 600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.0629 compared to the previous average buy price of 14.0427. This is 0.1% higher than average price of previous purchases of 2503.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 192 @ CAD 43.7905 | CAD 8,408 | The ETF bought 192 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7905 compared to the previous average buy price of 46.5146. This is -5.9% lower than average price of previous purchases of GFL.TO. |
| EG - Everest Group Ltd | BUY | 27 @ USD 309.18 | USD 8,348 | The ETF bought 27 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.18 compared to the previous average buy price of 357.654. This is -13.6% lower than average price of previous purchases of EG. |
| NDSN - Nordson Corporation | BUY | 36 @ USD 231.79 | USD 8,344 | The ETF bought 36 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.79 compared to the previous average buy price of 226.861. This is 2.2% higher than average price of previous purchases of NDSN. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 192 @ CAD 43.1969 | CAD 8,294 | The ETF bought 192 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.1969 compared to the previous average buy price of 45.7766. This is -5.6% lower than average price of previous purchases of TOU.TO. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 300 @ JPY 27.5225 | JPY 8,257 | The ETF bought 300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 27.5225 compared to the previous average buy price of 26.9834. This is 2.0% higher than average price of previous purchases of 9042.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 27.4511 | JPY 8,235 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.4511 compared to the previous average buy price of 24.8719. This is 10.4% higher than average price of previous purchases of 8309.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 231 @ CAD 35.5802 | CAD 8,219 | The ETF bought 231 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.5802 compared to the previous average buy price of 25.6983. This is 38.5% higher than average price of previous purchases of PAAS.TO. |
| CCH.L - Coca Cola HBC AG | BUY | 180 @ GBP 45.5727 | GBP 8,203 | The ETF bought 180 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.5727 compared to the previous average buy price of 42.6251. This is 6.9% higher than average price of previous purchases of CCH.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 933 @ EUR 8.78864 | EUR 8,200 | The ETF bought 933 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.78864 compared to the previous average buy price of 8.70336. This is 1.0% higher than average price of previous purchases of BMPS.MI. |
| ARX.TO - ARC Resources Ltd. | BUY | 444 @ CAD 18.4445 | CAD 8,189 | The ETF bought 444 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4445 compared to the previous average buy price of 18.628. This is -1.0% lower than average price of previous purchases of ARX.TO. |
| IEX - IDEX Corporation | BUY | 48 @ USD 170.3 | USD 8,174 | The ETF bought 48 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.3 compared to the previous average buy price of 197.606. This is -13.8% lower than average price of previous purchases of IEX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 48 @ EUR 170.049 | EUR 8,162 | The ETF bought 48 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 170.049 compared to the previous average buy price of 121.008. This is 40.5% higher than average price of previous purchases of BESI.AS. |
| JHX.AX - | BUY | 378 @ AUD 21.5184 | AUD 8,134 | The ETF bought 378 new shares of JHX.AX (). The shares were bought for an average price of 21.5184 compared to the previous average buy price of 29.092. This is -26.0% lower than average price of previous purchases of JHX.AX. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.0684 | JPY 8,121 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.0684 compared to the previous average buy price of 26.6626. This is 1.5% higher than average price of previous purchases of 7701.T. |
| CPU.AX - | BUY | 336 @ AUD 24.0747 | AUD 8,089 | The ETF bought 336 new shares of CPU.AX (). The shares were bought for an average price of 24.0747 compared to the previous average buy price of 23.0017. This is 4.7% higher than average price of previous purchases of CPU.AX. |
| IAG.AX - | BUY | 1,557 @ AUD 5.18461 | AUD 8,072 | The ETF bought 1557 new shares of IAG.AX (). The shares were bought for an average price of 5.18461 compared to the previous average buy price of 5.18879. This is -0.1% lower than average price of previous purchases of IAG.AX. |
| TLS.AX - | BUY | 2,520 @ AUD 3.17893 | AUD 8,011 | The ETF bought 2520 new shares of TLS.AX (). The shares were bought for an average price of 3.17893 compared to the previous average buy price of 2.72901. This is 16.5% higher than average price of previous purchases of TLS.AX. |
| GRAB - Grab Holdings Ltd | BUY | 1,338 @ USD 5.98 | USD 8,001 | The ETF bought 1338 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.98 compared to the previous average buy price of 4.87333. This is 22.7% higher than average price of previous purchases of GRAB. |
| 1CO.FRA - | BUY | 114 @ EUR 70.0778 | EUR 7,989 | The ETF bought 114 new shares of 1CO.FRA (). The shares were bought for an average price of 70.0778 compared to the previous average buy price of 66.4203. This is 5.5% higher than average price of previous purchases of 1CO.FRA. |
| AKAM - Akamai Technologies Inc | BUY | 108 @ USD 73.93 | USD 7,984 | The ETF bought 108 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 86.9892. This is -15.0% lower than average price of previous purchases of AKAM. |
| FUTU - Futu Holdings Ltd | BUY | 42 @ USD 189.69 | USD 7,967 | The ETF bought 42 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 189.69 compared to the previous average buy price of 106.811. This is 77.6% higher than average price of previous purchases of FUTU. |
| 6326.T - Kubota Corporation | BUY | 600 @ JPY 13.252 | JPY 7,951 | The ETF bought 600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.252 compared to the previous average buy price of 12.2669. This is 8.0% higher than average price of previous purchases of 6326.T. |
| AGN.AS - Aegon Ltd | BUY | 1,038 @ EUR 7.65999 | EUR 7,951 | The ETF bought 1038 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.65999 compared to the previous average buy price of 6.58614. This is 16.3% higher than average price of previous purchases of AGN.AS. |
| BAH - Booz Allen Hamilton Holding | BUY | 96 @ USD 82.82 | USD 7,951 | The ETF bought 96 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.82 compared to the previous average buy price of 127.626. This is -35.1% lower than average price of previous purchases of BAH. |
| UU.L - United Utilities Group PLC | BUY | 501 @ GBP 15.8505 | GBP 7,941 | The ETF bought 501 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8505 compared to the previous average buy price of 13.9612. This is 13.5% higher than average price of previous purchases of UU.L. |
| FM.TO - First Quantum Minerals Ltd | BUY | 375 @ CAD 21.0334 | CAD 7,888 | The ETF bought 375 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.0334 compared to the previous average buy price of 14.4685. This is 45.4% higher than average price of previous purchases of FM.TO. |
| S63.SI - | BUY | 1,200 @ SGD 6.56671 | SGD 7,880 | The ETF bought 1200 new shares of S63.SI (). The shares were bought for an average price of 6.56671 compared to the previous average buy price of 4.56937. This is 43.7% higher than average price of previous purchases of S63.SI. |
| BBD-B.TO - Bombardier Inc | BUY | 57 @ CAD 137.858 | CAD 7,858 | The ETF bought 57 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 137.858 compared to the previous average buy price of 138.253. This is -0.3% lower than average price of previous purchases of BBD-B.TO. |
| COH.AX - | BUY | 42 @ AUD 187.072 | AUD 7,857 | The ETF bought 42 new shares of COH.AX (). The shares were bought for an average price of 187.072 compared to the previous average buy price of 182.841. This is 2.3% higher than average price of previous purchases of COH.AX. |
| TW - Taylor Wimpey PLC | BUY | 75 @ USD 104.15 | USD 7,811 | The ETF bought 75 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.15 compared to the previous average buy price of 132.416. This is -21.3% lower than average price of previous purchases of TW. |
| 9697.T - Capcom Co., Ltd. | BUY | 300 @ JPY 25.9462 | JPY 7,784 | The ETF bought 300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.9462 compared to the previous average buy price of 25.2161. This is 2.9% higher than average price of previous purchases of 9697.T. |
| SMIN.L - Smiths Group PLC | BUY | 234 @ GBP 33.1868 | GBP 7,766 | The ETF bought 234 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.1868 compared to the previous average buy price of 25.0188. This is 32.6% higher than average price of previous purchases of SMIN.L. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 108 @ CAD 71.5537 | CAD 7,728 | The ETF bought 108 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 71.5537 compared to the previous average buy price of 71.5106. This is 0.1% higher than average price of previous purchases of ATRL.TO. |
| G1A.DE - GEA Group AG | BUY | 108 @ EUR 71.5233 | EUR 7,725 | The ETF bought 108 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.5233 compared to the previous average buy price of 58.2022. This is 22.9% higher than average price of previous purchases of G1A.DE. |
| STN.TO - Stantec Inc | BUY | 69 @ CAD 111.833 | CAD 7,716 | The ETF bought 69 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.833 compared to the previous average buy price of 89.1343. This is 25.5% higher than average price of previous purchases of STN.TO. |
| SRG.MI - Snam SpA | BUY | 1,239 @ EUR 6.22374 | EUR 7,711 | The ETF bought 1239 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.22374 compared to the previous average buy price of 5.12504. This is 21.4% higher than average price of previous purchases of SRG.MI. |
| RVTY - Revvity Inc. | BUY | 84 @ USD 91.02 | USD 7,646 | The ETF bought 84 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.02 compared to the previous average buy price of 107.783. This is -15.6% lower than average price of previous purchases of RVTY. |
| MG.TO - Magna International Inc | BUY | 171 @ CAD 44.6916 | CAD 7,642 | The ETF bought 171 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 44.6916 compared to the previous average buy price of 39.9634. This is 11.8% higher than average price of previous purchases of MG.TO. |
| DSCT.TA - | BUY | 762 @ ILS 10.0273 | ILS 7,641 | The ETF bought 762 new shares of DSCT.TA (). The shares were bought for an average price of 10.0273 compared to the previous average buy price of 7.39898. This is 35.5% higher than average price of previous purchases of DSCT.TA. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 25.4078 | JPY 7,622 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4078 compared to the previous average buy price of 21.3691. This is 18.9% higher than average price of previous purchases of 7936.T. |
| 6594.T - Nidec Corporation | BUY | 600 @ JPY 12.6293 | JPY 7,578 | The ETF bought 600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.6293 compared to the previous average buy price of 17.8518. This is -29.3% lower than average price of previous purchases of 6594.T. |
| QIA.DE - QIAGEN NV | BUY | 162 @ EUR 46.7128 | EUR 7,567 | The ETF bought 162 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 46.7128 compared to the previous average buy price of 42.8938. This is 8.9% higher than average price of previous purchases of QIA.DE. |
| GLPI - Gaming & Leisure Properties | BUY | 177 @ USD 42.74 | USD 7,565 | The ETF bought 177 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.74 compared to the previous average buy price of 49.1668. This is -13.1% lower than average price of previous purchases of GLPI. |
| HM-B.ST - | BUY | 396 @ SEK 19.0693 | SEK 7,551 | The ETF bought 396 new shares of HM-B.ST (). The shares were bought for an average price of 19.0693 compared to the previous average buy price of 14.3289. This is 33.1% higher than average price of previous purchases of HM-B.ST. |
| METSO.HE - Metso Oyj | BUY | 459 @ EUR 16.444 | EUR 7,548 | The ETF bought 459 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.444 compared to the previous average buy price of 10.6972. This is 53.7% higher than average price of previous purchases of METSO.HE. |
| BALN.SW - | BUY | 30 @ CHF 250.857 | CHF 7,526 | The ETF bought 30 new shares of BALN.SW (). The shares were bought for an average price of 250.857 compared to the previous average buy price of 208.006. This is 20.6% higher than average price of previous purchases of BALN.SW. |
| WSO - Watsco Inc | BUY | 21 @ USD 358.36 | USD 7,526 | The ETF bought 21 new shares of WSO (Watsco Inc). The shares were bought for an average price of 358.36 compared to the previous average buy price of 493.756. This is -27.4% lower than average price of previous purchases of WSO. |
| KNIN.SW - | BUY | 39 @ CHF 192.507 | CHF 7,508 | The ETF bought 39 new shares of KNIN.SW (). The shares were bought for an average price of 192.507 compared to the previous average buy price of 228.747. This is -15.8% lower than average price of previous purchases of KNIN.SW. |
| OC - Owens Corning Inc | BUY | 60 @ USD 124.86 | USD 7,492 | The ETF bought 60 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 165.124. This is -24.4% lower than average price of previous purchases of OC. |
| CPT - Camden Property Trust | BUY | 75 @ USD 99.35 | USD 7,451 | The ETF bought 75 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.35 compared to the previous average buy price of 117.448. This is -15.4% lower than average price of previous purchases of CPT. |
| BVI.PA - Bureau Veritas SA | BUY | 228 @ EUR 32.6567 | EUR 7,446 | The ETF bought 228 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.6567 compared to the previous average buy price of 31.1994. This is 4.7% higher than average price of previous purchases of BVI.PA. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 12.3699 | JPY 7,422 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.3699 compared to the previous average buy price of 14.229. This is -13.1% lower than average price of previous purchases of 7733.T. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 24.7073 | JPY 7,412 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7073 compared to the previous average buy price of 18.1997. This is 35.8% higher than average price of previous purchases of 6988.T. |
| H.TO - Hydro One Ltd | BUY | 198 @ CAD 37.032 | CAD 7,332 | The ETF bought 198 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 37.032 compared to the previous average buy price of 33.8057. This is 9.5% higher than average price of previous purchases of H.TO. |
| LYB - LyondellBasell Industries NV | BUY | 162 @ USD 45.2 | USD 7,322 | The ETF bought 162 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.2 compared to the previous average buy price of 71.3559. This is -36.7% lower than average price of previous purchases of LYB. |
| AKZA.AS - Akzo Nobel NV | BUY | 108 @ EUR 67.4644 | EUR 7,286 | The ETF bought 108 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.4644 compared to the previous average buy price of 63.0877. This is 6.9% higher than average price of previous purchases of AKZA.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 135 @ EUR 53.8998 | EUR 7,276 | The ETF bought 135 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 53.8998 compared to the previous average buy price of 48.1011. This is 12.1% higher than average price of previous purchases of FME.DE. |
| AGS.BR - Ageas SA/NV | BUY | 108 @ EUR 67.0134 | EUR 7,237 | The ETF bought 108 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.0134 compared to the previous average buy price of 57.2798. This is 17.0% higher than average price of previous purchases of AGS.BR. |
| GIL.TO - Gildan Activewear Inc. | BUY | 123 @ CAD 58.8164 | CAD 7,234 | The ETF bought 123 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 58.8164 compared to the previous average buy price of 48.831. This is 20.4% higher than average price of previous purchases of GIL.TO. |
| SGRO.L - Segro Plc | BUY | 783 @ GBP 9.22762 | GBP 7,225 | The ETF bought 783 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.22762 compared to the previous average buy price of 9.27772. This is -0.5% lower than average price of previous purchases of SGRO.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 48 @ USD 149.88 | USD 7,194 | The ETF bought 48 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.88 compared to the previous average buy price of 174.265. This is -14.0% lower than average price of previous purchases of JKHY. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 300 @ JPY 23.9808 | JPY 7,194 | The ETF bought 300 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 23.9808 compared to the previous average buy price of 28.8953. This is -17.0% lower than average price of previous purchases of 7911.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 5.97477 | JPY 7,170 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.97477 compared to the previous average buy price of 7.24369. This is -17.5% lower than average price of previous purchases of 7532.T. |
| ADM.L - Admiral Group PLC | BUY | 165 @ GBP 43.3638 | GBP 7,155 | The ETF bought 165 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.3638 compared to the previous average buy price of 37.6502. This is 15.2% higher than average price of previous purchases of ADM.L. |
| SY1.DE - Symrise AG | BUY | 84 @ EUR 84.926 | EUR 7,134 | The ETF bought 84 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 84.926 compared to the previous average buy price of 107.052. This is -20.7% lower than average price of previous purchases of SY1.DE. |
| COLO-B.CO - | BUY | 78 @ DKK 91.2829 | DKK 7,120 | The ETF bought 78 new shares of COLO-B.CO (). The shares were bought for an average price of 91.2829 compared to the previous average buy price of 102.761. This is -11.2% lower than average price of previous purchases of COLO-B.CO. |
| MRO.L - Melrose Industries PLC | BUY | 861 @ GBP 8.25989 | GBP 7,112 | The ETF bought 861 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.25989 compared to the previous average buy price of 6.87222. This is 20.2% higher than average price of previous purchases of MRO.L. |
| ELS - Equity Lifestyle Properties Inc | BUY | 117 @ USD 60.75 | USD 7,108 | The ETF bought 117 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 66.7918. This is -9.0% lower than average price of previous purchases of ELS. |
| WTRG - Essential Utilities Inc | BUY | 183 @ USD 38.79 | USD 7,099 | The ETF bought 183 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 38.7846. This is 0.0% higher than average price of previous purchases of WTRG. |
| SJM - JM Smucker Company | BUY | 69 @ USD 102.35 | USD 7,062 | The ETF bought 69 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.35 compared to the previous average buy price of 111.996. This is -8.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 69 @ USD 102.35 | USD 7,062 | The ETF bought 69 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.35 compared to the previous average buy price of 111.996. This is -8.6% lower than average price of previous purchases of SJM. |
| IOT - Samsara Inc | BUY | 183 @ USD 38.57 | USD 7,058 | The ETF bought 183 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 46.8916. This is -17.7% lower than average price of previous purchases of IOT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 135 @ USD 51.91 | USD 7,008 | The ETF bought 135 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.91 compared to the previous average buy price of 63.4431. This is -18.2% lower than average price of previous purchases of BMRN. |
| BNZL.L - Bunzl PLC | BUY | 228 @ GBP 30.7149 | GBP 7,003 | The ETF bought 228 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 30.7149 compared to the previous average buy price of 39.3112. This is -21.9% lower than average price of previous purchases of BNZL.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,323 @ GBP 5.28307 | GBP 6,990 | The ETF bought 1323 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.28307 compared to the previous average buy price of 4.9225. This is 7.3% higher than average price of previous purchases of MKS.L. |
| LIFCO-B.ST - | BUY | 177 @ SEK 39.4318 | SEK 6,979 | The ETF bought 177 new shares of LIFCO-B.ST (). The shares were bought for an average price of 39.4318 compared to the previous average buy price of 36.7421. This is 7.3% higher than average price of previous purchases of LIFCO-B.ST. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 99 @ USD 70.43 | USD 6,973 | The ETF bought 99 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.43 compared to the previous average buy price of 73.2871. This is -3.9% lower than average price of previous purchases of BXP. |
| UDR - UDR Inc | BUY | 207 @ USD 33.63 | USD 6,961 | The ETF bought 207 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.63 compared to the previous average buy price of 42.6526. This is -21.2% lower than average price of previous purchases of UDR. |
| BN4.SI - | BUY | 900 @ SGD 7.7278 | SGD 6,955 | The ETF bought 900 new shares of BN4.SI (). The shares were bought for an average price of 7.7278 compared to the previous average buy price of 5.23246. This is 47.7% higher than average price of previous purchases of BN4.SI. |
| 3407.T - Asahi Kasei Corporation | BUY | 900 @ JPY 7.72549 | JPY 6,953 | The ETF bought 900 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.72549 compared to the previous average buy price of 7.0864. This is 9.0% higher than average price of previous purchases of 3407.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 900 @ JPY 7.69954 | JPY 6,930 | The ETF bought 900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.69954 compared to the previous average buy price of 6.8352. This is 12.6% higher than average price of previous purchases of 8601.T. |
| WTC.AX - | BUY | 150 @ AUD 46.124 | AUD 6,919 | The ETF bought 150 new shares of WTC.AX (). The shares were bought for an average price of 46.124 compared to the previous average buy price of 69.1613. This is -33.3% lower than average price of previous purchases of WTC.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 102 @ EUR 67.6031 | EUR 6,896 | The ETF bought 102 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6031 compared to the previous average buy price of 55.2297. This is 22.4% higher than average price of previous purchases of ASRNL.AS. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 162 @ CAD 42.5246 | CAD 6,889 | The ETF bought 162 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.5246 compared to the previous average buy price of 36.7055. This is 15.9% higher than average price of previous purchases of GWO.TO. |
| Z - Zillow Group Inc Class C | BUY | 96 @ USD 71.72 | USD 6,885 | The ETF bought 96 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.72 compared to the previous average buy price of 73.7072. This is -2.7% lower than average price of previous purchases of Z. |
| AMH - American Homes 4 Rent | BUY | 213 @ USD 32.09 | USD 6,835 | The ETF bought 213 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 36.3787. This is -11.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 213 @ USD 32.09 | USD 6,835 | The ETF bought 213 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 36.3787. This is -11.8% lower than average price of previous purchases of AMH. |
| SVT.L - Severn Trent PLC | BUY | 186 @ GBP 36.5528 | GBP 6,799 | The ETF bought 186 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.5528 compared to the previous average buy price of 34.055. This is 7.3% higher than average price of previous purchases of SVT.L. |
| FORTUM.HE - | BUY | 294 @ EUR 22.9719 | EUR 6,754 | The ETF bought 294 new shares of FORTUM.HE (). The shares were bought for an average price of 22.9719 compared to the previous average buy price of 16.0429. This is 43.2% higher than average price of previous purchases of FORTUM.HE. |
| MOWI.OL - | BUY | 303 @ NOK 22.2478 | NOK 6,741 | The ETF bought 303 new shares of MOWI.OL (). The shares were bought for an average price of 22.2478 compared to the previous average buy price of 18.6946. This is 19.0% higher than average price of previous purchases of MOWI.OL. |
| BEI.DE - Beiersdorf AG | BUY | 63 @ EUR 106.366 | EUR 6,701 | The ETF bought 63 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.366 compared to the previous average buy price of 130.478. This is -18.5% lower than average price of previous purchases of BEI.DE. |
| EFN.TO - Element Fleet Management Corp | BUY | 249 @ CAD 26.8908 | CAD 6,696 | The ETF bought 249 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.8908 compared to the previous average buy price of 21.7029. This is 23.9% higher than average price of previous purchases of EFN.TO. |
| TEL2-B.ST - | BUY | 417 @ SEK 16.0536 | SEK 6,694 | The ETF bought 417 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.0536 compared to the previous average buy price of 13.8632. This is 15.8% higher than average price of previous purchases of TEL2-B.ST. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 600 @ JPY 11.1439 | JPY 6,686 | The ETF bought 600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1439 compared to the previous average buy price of 11.1868. This is -0.4% lower than average price of previous purchases of 8697.T. |
| AFG - American Financial Group Inc | BUY | 51 @ USD 131.01 | USD 6,682 | The ETF bought 51 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 132.26. This is -0.9% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 51 @ USD 131.01 | USD 6,682 | The ETF bought 51 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 132.26. This is -0.9% lower than average price of previous purchases of AFG. |
| KRX.IR - Kingspan Group PLC | BUY | 87 @ EUR 76.785 | EUR 6,680 | The ETF bought 87 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.785 compared to the previous average buy price of 80.6539. This is -4.8% lower than average price of previous purchases of KRX.IR. |
| NWSA - News Corp A | BUY | 252 @ USD 26.48 | USD 6,673 | The ETF bought 252 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.48 compared to the previous average buy price of 28.2462. This is -6.3% lower than average price of previous purchases of NWSA. |
| VACN.SW - | BUY | 15 @ CHF 444.611 | CHF 6,669 | The ETF bought 15 new shares of VACN.SW (). The shares were bought for an average price of 444.611 compared to the previous average buy price of 389.719. This is 14.1% higher than average price of previous purchases of VACN.SW. |
| POOL - Pool Corporation | BUY | 24 @ USD 277.2 | USD 6,653 | The ETF bought 24 new shares of POOL (Pool Corporation). The shares were bought for an average price of 277.2 compared to the previous average buy price of 337.736. This is -17.9% lower than average price of previous purchases of POOL. |
| ALGN - Align Technology Inc | BUY | 48 @ USD 138.43 | USD 6,645 | The ETF bought 48 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.43 compared to the previous average buy price of 195.471. This is -29.2% lower than average price of previous purchases of ALGN. |
| BOL.ST - | BUY | 144 @ SEK 45.6646 | SEK 6,576 | The ETF bought 144 new shares of BOL.ST (). The shares were bought for an average price of 45.6646 compared to the previous average buy price of 32.4469. This is 40.7% higher than average price of previous purchases of BOL.ST. |
| LUN.TO - Lundin Mining Corporation | BUY | 405 @ CAD 16.2203 | CAD 6,569 | The ETF bought 405 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.2203 compared to the previous average buy price of 9.67182. This is 67.7% higher than average price of previous purchases of LUN.TO. |
| C38U.SI - | BUY | 3,600 @ SGD 1.82238 | SGD 6,561 | The ETF bought 3600 new shares of C38U.SI (). The shares were bought for an average price of 1.82238 compared to the previous average buy price of 1.5699. This is 16.1% higher than average price of previous purchases of C38U.SI. |
| GALP.LS - | BUY | 327 @ EUR 20.0057 | EUR 6,542 | The ETF bought 327 new shares of GALP.LS (). The shares were bought for an average price of 20.0057 compared to the previous average buy price of 16.9453. This is 18.1% higher than average price of previous purchases of GALP.LS. |
| TLC.AX - | BUY | 1,794 @ AUD 3.6443 | AUD 6,538 | The ETF bought 1794 new shares of TLC.AX (). The shares were bought for an average price of 3.6443 compared to the previous average buy price of 3.35872. This is 8.5% higher than average price of previous purchases of TLC.AX. |
| BAX - Baxter International Inc | BUY | 339 @ USD 19.16 | USD 6,495 | The ETF bought 339 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.16 compared to the previous average buy price of 31.5603. This is -39.3% lower than average price of previous purchases of BAX. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 21.6002 | JPY 6,480 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.6002 compared to the previous average buy price of 22.882. This is -5.6% lower than average price of previous purchases of 1928.T. |
| PSON.L - Pearson PLC | BUY | 459 @ GBP 14.1083 | GBP 6,476 | The ETF bought 459 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1083 compared to the previous average buy price of 15.4595. This is -8.7% lower than average price of previous purchases of PSON.L. |
| BKT.MC - Bankinter SA | BUY | 429 @ EUR 15.0563 | EUR 6,459 | The ETF bought 429 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.0563 compared to the previous average buy price of 14.0082. This is 7.5% higher than average price of previous purchases of BKT.MC. |
| FDS - FactSet Research Systems Inc | BUY | 24 @ USD 269.04 | USD 6,457 | The ETF bought 24 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 269.04 compared to the previous average buy price of 444.969. This is -39.5% lower than average price of previous purchases of FDS. |
| BEAN.SW - | BUY | 6 @ CHF 1075.99 | CHF 6,456 | The ETF bought 6 new shares of BEAN.SW (). The shares were bought for an average price of 1075.99 compared to the previous average buy price of 1046.79. This is 2.8% higher than average price of previous purchases of BEAN.SW. |
| 8795.T - T&D Holdings, Inc. | BUY | 300 @ JPY 21.5029 | JPY 6,451 | The ETF bought 300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.5029 compared to the previous average buy price of 19.7116. This is 9.1% higher than average price of previous purchases of 8795.T. |
| SOLV - Solventum Corp. | BUY | 93 @ USD 69.28 | USD 6,443 | The ETF bought 93 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.28 compared to the previous average buy price of 72.1973. This is -4.0% lower than average price of previous purchases of SOLV. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 21.4575 | JPY 6,437 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4575 compared to the previous average buy price of 17.6442. This is 21.6% higher than average price of previous purchases of 7270.T. |
| WTB.L - Whitbread PLC | BUY | 165 @ GBP 38.9853 | GBP 6,433 | The ETF bought 165 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 38.9853 compared to the previous average buy price of 36.4389. This is 7.0% higher than average price of previous purchases of WTB.L. |
| CARL-B.CO - | BUY | 54 @ DKK 118.943 | DKK 6,423 | The ETF bought 54 new shares of CARL-B.CO (). The shares were bought for an average price of 118.943 compared to the previous average buy price of 128.734. This is -7.6% lower than average price of previous purchases of CARL-B.CO. |
| ELE.MC - Endesa SA | BUY | 177 @ EUR 36.1259 | EUR 6,394 | The ETF bought 177 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1259 compared to the previous average buy price of 25.3648. This is 42.4% higher than average price of previous purchases of ELE.MC. |
| ABF.L - Associated British Foods PLC | BUY | 210 @ GBP 30.4388 | GBP 6,392 | The ETF bought 210 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 30.4388 compared to the previous average buy price of 27.2692. This is 11.6% higher than average price of previous purchases of ABF.L. |
| KGF.L - Kingfisher PLC | BUY | 1,539 @ GBP 4.1168 | GBP 6,336 | The ETF bought 1539 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.1168 compared to the previous average buy price of 3.51337. This is 17.2% higher than average price of previous purchases of KGF.L. |
| CNH - CNH Industrial N.V. | BUY | 609 @ USD 10.38 | USD 6,321 | The ETF bought 609 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.38 compared to the previous average buy price of 12.0556. This is -13.9% lower than average price of previous purchases of CNH. |
| EN.PA - Bouygues SA | BUY | 138 @ EUR 45.7934 | EUR 6,319 | The ETF bought 138 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.7934 compared to the previous average buy price of 36.9897. This is 23.8% higher than average price of previous purchases of EN.PA. |
| S32.AX - | BUY | 3,012 @ AUD 2.09744 | AUD 6,317 | The ETF bought 3012 new shares of S32.AX (). The shares were bought for an average price of 2.09744 compared to the previous average buy price of 2.15347. This is -2.6% lower than average price of previous purchases of S32.AX. |
| KOG.OL - | BUY | 261 @ NOK 23.9989 | NOK 6,264 | The ETF bought 261 new shares of KOG.OL (). The shares were bought for an average price of 23.9989 compared to the previous average buy price of 38.2175. This is -37.2% lower than average price of previous purchases of KOG.OL. |
| TEL.OL - | BUY | 414 @ NOK 15.0939 | NOK 6,249 | The ETF bought 414 new shares of TEL.OL (). The shares were bought for an average price of 15.0939 compared to the previous average buy price of 13.3987. This is 12.7% higher than average price of previous purchases of TEL.OL. |
| NVMI.TA - | BUY | 18 @ ILS 346.625 | ILS 6,239 | The ETF bought 18 new shares of NVMI.TA (). The shares were bought for an average price of 346.625 compared to the previous average buy price of 243.347. This is 42.4% higher than average price of previous purchases of NVMI.TA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 825 @ CAD 7.55945 | CAD 6,237 | The ETF bought 825 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.55945 compared to the previous average buy price of 7.08722. This is 6.7% higher than average price of previous purchases of WCP.TO. |
| SIG.AX - | BUY | 3,060 @ AUD 2.03189 | AUD 6,218 | The ETF bought 3060 new shares of SIG.AX (). The shares were bought for an average price of 2.03189 compared to the previous average buy price of 1.96125. This is 3.6% higher than average price of previous purchases of SIG.AX. |
| PME.AX - | BUY | 36 @ AUD 172.606 | AUD 6,214 | The ETF bought 36 new shares of PME.AX (). The shares were bought for an average price of 172.606 compared to the previous average buy price of 156.338. This is 10.4% higher than average price of previous purchases of PME.AX. |
| X.TO - TMX Group Limited | BUY | 174 @ CAD 35.7018 | CAD 6,212 | The ETF bought 174 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.7018 compared to the previous average buy price of 35.1631. This is 1.5% higher than average price of previous purchases of X.TO. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2069.12 | DKK 6,207 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2069.12 compared to the previous average buy price of 1772.75. This is 16.7% higher than average price of previous purchases of MAERSK-B.CO. |
| EVO.ST - | BUY | 90 @ SEK 68.8361 | SEK 6,195 | The ETF bought 90 new shares of EVO.ST (). The shares were bought for an average price of 68.8361 compared to the previous average buy price of 82.522. This is -16.6% lower than average price of previous purchases of EVO.ST. |
| MAERSK-A.CO - | BUY | 3 @ DKK 2062.93 | DKK 6,189 | The ETF bought 3 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2062.93 compared to the previous average buy price of 1751.98. This is 17.7% higher than average price of previous purchases of MAERSK-A.CO. |
| RO.SW - | BUY | 18 @ CHF 342.123 | CHF 6,158 | The ETF bought 18 new shares of RO.SW (). The shares were bought for an average price of 342.123 compared to the previous average buy price of 334.95. This is 2.1% higher than average price of previous purchases of RO.SW. |
| 9021.T - West Japan Railway Company | BUY | 300 @ JPY 20.4781 | JPY 6,143 | The ETF bought 300 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.4781 compared to the previous average buy price of 19.8074. This is 3.4% higher than average price of previous purchases of 9021.T. |
| OTEX.TO - Open Text Corp | BUY | 162 @ CAD 37.8759 | CAD 6,136 | The ETF bought 162 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.8759 compared to the previous average buy price of 29.0666. This is 30.3% higher than average price of previous purchases of OTEX.TO. |
| PAYC - Paycom Soft | BUY | 33 @ USD 185.29 | USD 6,115 | The ETF bought 33 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 185.29 compared to the previous average buy price of 220.745. This is -16.1% lower than average price of previous purchases of PAYC. |
| ENX.PA - Euronext NV | BUY | 42 @ EUR 143.162 | EUR 6,013 | The ETF bought 42 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.162 compared to the previous average buy price of 134.366. This is 6.5% higher than average price of previous purchases of ENX.PA. |
| EXO.AS - EXOR NV | BUY | 69 @ EUR 87.1347 | EUR 6,012 | The ETF bought 69 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.1347 compared to the previous average buy price of 97.2712. This is -10.4% lower than average price of previous purchases of EXO.AS. |
| DAL - Dalata Hotel Group plc | BUY | 105 @ USD 57.12 | USD 5,998 | The ETF bought 105 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.12 compared to the previous average buy price of 55.5868. This is 2.8% higher than average price of previous purchases of DAL. |
| NEM.DE - Nemetschek SE | BUY | 51 @ EUR 117.259 | EUR 5,980 | The ETF bought 51 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 117.259 compared to the previous average buy price of 119.751. This is -2.1% lower than average price of previous purchases of NEM.DE. |
| MNDY - Monday.Com Ltd | BUY | 30 @ USD 198.9 | USD 5,967 | The ETF bought 30 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 198.9 compared to the previous average buy price of 277.251. This is -28.3% lower than average price of previous purchases of MNDY. |
| IAG.TO - iA Financial Corporation Inc | BUY | 51 @ CAD 116.632 | CAD 5,948 | The ETF bought 51 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 116.632 compared to the previous average buy price of 95.5124. This is 22.1% higher than average price of previous purchases of IAG.TO. |
| SKF-B.ST - | BUY | 225 @ SEK 26.3303 | SEK 5,924 | The ETF bought 225 new shares of SKF-B.ST (). The shares were bought for an average price of 26.3303 compared to the previous average buy price of 21.4431. This is 22.8% higher than average price of previous purchases of SKF-B.ST. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 105 @ USD 56.37 | USD 5,919 | The ETF bought 105 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.37 compared to the previous average buy price of 93.6621. This is -39.8% lower than average price of previous purchases of ARE. |
| TELIA.ST - | BUY | 1,494 @ SEK 3.96014 | SEK 5,916 | The ETF bought 1494 new shares of TELIA.ST (). The shares were bought for an average price of 3.96014 compared to the previous average buy price of 3.30518. This is 19.8% higher than average price of previous purchases of TELIA.ST. |
| 3659.T - NEXON Co., Ltd. | BUY | 300 @ JPY 19.7191 | JPY 5,916 | The ETF bought 300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.7191 compared to the previous average buy price of 15.7147. This is 25.5% higher than average price of previous purchases of 3659.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 19.6608 | JPY 5,898 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.6608 compared to the previous average buy price of 15.8767. This is 23.8% higher than average price of previous purchases of 6479.T. |
| MOH - MOH | BUY | 39 @ USD 151.1 | USD 5,893 | The ETF bought 39 new shares of MOH (MOH). The shares were bought for an average price of 151.1 compared to the previous average buy price of 293.099. This is -48.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 39 @ USD 151.1 | USD 5,893 | The ETF bought 39 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.1 compared to the previous average buy price of 293.099. This is -48.4% lower than average price of previous purchases of MOH. |
| NHY.OL - | BUY | 879 @ NOK 6.69224 | NOK 5,882 | The ETF bought 879 new shares of NHY.OL (). The shares were bought for an average price of 6.69224 compared to the previous average buy price of 6.01162. This is 11.3% higher than average price of previous purchases of NHY.OL. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 300 @ JPY 19.557 | JPY 5,867 | The ETF bought 300 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.557 compared to the previous average buy price of 21.7071. This is -9.9% lower than average price of previous purchases of 1878.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 900 @ JPY 6.51575 | JPY 5,864 | The ETF bought 900 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.51575 compared to the previous average buy price of 5.83873. This is 11.6% higher than average price of previous purchases of 4755.T. |
| RIVN - Rivian Automotive Inc | BUY | 450 @ USD 12.99 | USD 5,846 | The ETF bought 450 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.99 compared to the previous average buy price of 12.1846. This is 6.6% higher than average price of previous purchases of RIVN. |
| FOX - Fox Corp Class B | BUY | 99 @ USD 58.83 | USD 5,824 | The ETF bought 99 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.83 compared to the previous average buy price of 47.3466. This is 24.3% higher than average price of previous purchases of FOX. |
| NESTE.HE - Neste Oyj | BUY | 270 @ EUR 21.509 | EUR 5,807 | The ETF bought 270 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.509 compared to the previous average buy price of 12.7767. This is 68.3% higher than average price of previous purchases of NESTE.HE. |
| ITRK.L - Intertek Group PLC | BUY | 87 @ GBP 66.5972 | GBP 5,794 | The ETF bought 87 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.5972 compared to the previous average buy price of 62.0833. This is 7.3% higher than average price of previous purchases of ITRK.L. |
| PHOE.TA - | BUY | 150 @ ILS 38.5856 | ILS 5,788 | The ETF bought 150 new shares of PHOE.TA (). The shares were bought for an average price of 38.5856 compared to the previous average buy price of 35.793. This is 7.8% higher than average price of previous purchases of PHOE.TA. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 300 @ JPY 19.278 | JPY 5,783 | The ETF bought 300 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.278 compared to the previous average buy price of 21.7982. This is -11.6% lower than average price of previous purchases of 2269.T. |
| SGP.AX - | BUY | 1,410 @ AUD 4.09656 | AUD 5,776 | The ETF bought 1410 new shares of SGP.AX (). The shares were bought for an average price of 4.09656 compared to the previous average buy price of 3.40546. This is 20.3% higher than average price of previous purchases of SGP.AX. |
| AC.PA - Accor SA | BUY | 111 @ EUR 51.7605 | EUR 5,745 | The ETF bought 111 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.7605 compared to the previous average buy price of 48.0326. This is 7.8% higher than average price of previous purchases of AC.PA. |
| TREL-B.ST - | BUY | 135 @ SEK 42.5482 | SEK 5,744 | The ETF bought 135 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5482 compared to the previous average buy price of 37.2836. This is 14.1% higher than average price of previous purchases of TREL-B.ST. |
| NICE.TA - | BUY | 42 @ ILS 135.664 | ILS 5,698 | The ETF bought 42 new shares of NICE.TA (). The shares were bought for an average price of 135.664 compared to the previous average buy price of 165.973. This is -18.3% lower than average price of previous purchases of NICE.TA. |
| MNG.L - M&G Plc | BUY | 1,641 @ GBP 3.46726 | GBP 5,690 | The ETF bought 1641 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46726 compared to the previous average buy price of 2.7768. This is 24.9% higher than average price of previous purchases of MNG.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 81 @ EUR 70.101 | EUR 5,678 | The ETF bought 81 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.101 compared to the previous average buy price of 56.2723. This is 24.6% higher than average price of previous purchases of ERF.PA. |
| 8113.T - Unicharm Corporation | BUY | 900 @ JPY 6.30883 | JPY 5,678 | The ETF bought 900 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.30883 compared to the previous average buy price of 10.9321. This is -42.3% lower than average price of previous purchases of 8113.T. |
| SGH.AX - | BUY | 174 @ AUD 32.5824 | AUD 5,669 | The ETF bought 174 new shares of SGH.AX (). The shares were bought for an average price of 32.5824 compared to the previous average buy price of 31.9875. This is 1.9% higher than average price of previous purchases of SGH.AX. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 18.811 | JPY 5,643 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.811 compared to the previous average buy price of 19.9961. This is -5.9% lower than average price of previous purchases of 7453.T. |
| TRYG.CO - | BUY | 225 @ DKK 25.0122 | DKK 5,628 | The ETF bought 225 new shares of TRYG.CO (). The shares were bought for an average price of 25.0122 compared to the previous average buy price of 23.3516. This is 7.1% higher than average price of previous purchases of TRYG.CO. |
| AUTO.L - Auto Trader Group plc | BUY | 528 @ GBP 10.6345 | GBP 5,615 | The ETF bought 528 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.6345 compared to the previous average buy price of 10.3881. This is 2.4% higher than average price of previous purchases of AUTO.L. |
| TEN.MI - Tenaris SA | BUY | 279 @ EUR 20.0057 | EUR 5,582 | The ETF bought 279 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.0057 compared to the previous average buy price of 18.2436. This is 9.7% higher than average price of previous purchases of TEN.MI. |
| ADDT-B.ST - | BUY | 162 @ SEK 34.4075 | SEK 5,574 | The ETF bought 162 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.4075 compared to the previous average buy price of 31.6408. This is 8.7% higher than average price of previous purchases of ADDT-B.ST. |
| ERIE - Erie Indemnity Company | BUY | 18 @ USD 309.64 | USD 5,574 | The ETF bought 18 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 309.64 compared to the previous average buy price of 401.313. This is -22.8% lower than average price of previous purchases of ERIE. |
| 3402.T - Toray Industries, Inc. | BUY | 900 @ JPY 6.16677 | JPY 5,550 | The ETF bought 900 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.16677 compared to the previous average buy price of 6.42513. This is -4.0% lower than average price of previous purchases of 3402.T. |
| 8951 - | BUY | 6 @ JPY 924.983 | JPY 5,550 | The ETF bought 6 new shares of 8951 (). The shares were bought for an average price of 924.983 compared to the previous average buy price of 883.876. This is 4.7% higher than average price of previous purchases of 8951. |
| FGR.PA - Eiffage SA | BUY | 45 @ EUR 123.33 | EUR 5,550 | The ETF bought 45 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.33 compared to the previous average buy price of 109.332. This is 12.8% higher than average price of previous purchases of FGR.PA. |
| SNAP - Snap Inc | BUY | 729 @ USD 7.6 | USD 5,540 | The ETF bought 729 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.6 compared to the previous average buy price of 10.0613. This is -24.5% lower than average price of previous purchases of SNAP. |
| TAP - Molson Coors Brewing Co Class B | BUY | 126 @ USD 43.65 | USD 5,500 | The ETF bought 126 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.65 compared to the previous average buy price of 57.344. This is -23.9% lower than average price of previous purchases of TAP. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 300 @ JPY 18.3213 | JPY 5,496 | The ETF bought 300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.3213 compared to the previous average buy price of 16.6356. This is 10.1% higher than average price of previous purchases of 4204.T. |
| MZTF.TA - | BUY | 84 @ ILS 65.19 | ILS 5,476 | The ETF bought 84 new shares of MZTF.TA (). The shares were bought for an average price of 65.19 compared to the previous average buy price of 48.5237. This is 34.3% higher than average price of previous purchases of MZTF.TA. |
| REA.AX - | BUY | 39 @ AUD 140.129 | AUD 5,465 | The ETF bought 39 new shares of REA.AX (). The shares were bought for an average price of 140.129 compared to the previous average buy price of 159.137. This is -11.9% lower than average price of previous purchases of REA.AX. |
| CA.PA - Carrefour SA | BUY | 360 @ EUR 15.1431 | EUR 5,452 | The ETF bought 360 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.1431 compared to the previous average buy price of 14.8466. This is 2.0% higher than average price of previous purchases of CA.PA. |
| ALO.PA - Alstom SA | BUY | 216 @ EUR 25.1864 | EUR 5,440 | The ETF bought 216 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.1864 compared to the previous average buy price of 22.6796. This is 11.1% higher than average price of previous purchases of ALO.PA. |
| BSY - Bentley Systems Inc | BUY | 108 @ USD 50.33 | USD 5,436 | The ETF bought 108 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.33 compared to the previous average buy price of 47.4653. This is 6.0% higher than average price of previous purchases of BSY. |
| CAR.AX - | BUY | 231 @ AUD 23.5044 | AUD 5,430 | The ETF bought 231 new shares of CAR.AX (). The shares were bought for an average price of 23.5044 compared to the previous average buy price of 23.8762. This is -1.6% lower than average price of previous purchases of CAR.AX. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 300 @ JPY 18.0878 | JPY 5,426 | The ETF bought 300 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.0878 compared to the previous average buy price of 16.2227. This is 11.5% higher than average price of previous purchases of 3088.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 48 @ CAD 112.605 | CAD 5,405 | The ETF bought 48 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 112.605 compared to the previous average buy price of 86.2747. This is 30.5% higher than average price of previous purchases of TIH.TO. |
| SKA-B.ST - | BUY | 192 @ SEK 27.8885 | SEK 5,355 | The ETF bought 192 new shares of SKA-B.ST (). The shares were bought for an average price of 27.8885 compared to the previous average buy price of 23.3003. This is 19.7% higher than average price of previous purchases of SKA-B.ST. |
| AKRBP.OL - | BUY | 204 @ NOK 26.1481 | NOK 5,334 | The ETF bought 204 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1481 compared to the previous average buy price of 21.9502. This is 19.1% higher than average price of previous purchases of AKRBP.OL. |
| UAL - United Airlines Holdings Inc | BUY | 57 @ USD 93.38 | USD 5,323 | The ETF bought 57 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 93.38 compared to the previous average buy price of 78.37. This is 19.2% higher than average price of previous purchases of UAL. |
| HEIO.AS - Heineken Holding NV | BUY | 78 @ EUR 67.9963 | EUR 5,304 | The ETF bought 78 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.9963 compared to the previous average buy price of 70.1814. This is -3.1% lower than average price of previous purchases of HEIO.AS. |
| LI.PA - Klepierre SA | BUY | 138 @ EUR 38.4156 | EUR 5,301 | The ETF bought 138 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.4156 compared to the previous average buy price of 33.2659. This is 15.5% higher than average price of previous purchases of LI.PA. |
| ALA.TO - AltaGas Ltd | BUY | 180 @ CAD 29.2222 | CAD 5,260 | The ETF bought 180 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.2222 compared to the previous average buy price of 26.3078. This is 11.1% higher than average price of previous purchases of ALA.TO. |
| HELN.SW - | BUY | 21 @ CHF 249.236 | CHF 5,234 | The ETF bought 21 new shares of HELN.SW (). The shares were bought for an average price of 249.236 compared to the previous average buy price of 198.741. This is 25.4% higher than average price of previous purchases of HELN.SW. |
| MPL.AX - | BUY | 1,641 @ AUD 3.18549 | AUD 5,227 | The ETF bought 1641 new shares of MPL.AX (). The shares were bought for an average price of 3.18549 compared to the previous average buy price of 2.72222. This is 17.0% higher than average price of previous purchases of MPL.AX. |
| BSL.AX - | BUY | 345 @ AUD 15.0688 | AUD 5,199 | The ETF bought 345 new shares of BSL.AX (). The shares were bought for an average price of 15.0688 compared to the previous average buy price of 14.311. This is 5.3% higher than average price of previous purchases of BSL.AX. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 17.3191 | JPY 5,196 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.3191 compared to the previous average buy price of 11.7517. This is 47.4% higher than average price of previous purchases of 7259.T. |
| RXL.PA - Rexel SA | BUY | 150 @ EUR 34.6226 | EUR 5,193 | The ETF bought 150 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.6226 compared to the previous average buy price of 27.7593. This is 24.7% higher than average price of previous purchases of RXL.PA. |
| WISE.L - Wise plc | BUY | 399 @ GBP 12.9841 | GBP 5,181 | The ETF bought 399 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.9841 compared to the previous average buy price of 12.2112. This is 6.3% higher than average price of previous purchases of WISE.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 57 @ EUR 89.7945 | EUR 5,118 | The ETF bought 57 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 89.7945 compared to the previous average buy price of 75.4933. This is 18.9% higher than average price of previous purchases of GBLB.BR. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 17.0337 | JPY 5,110 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0337 compared to the previous average buy price of 14.0649. This is 21.1% higher than average price of previous purchases of 1802.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 57 @ CAD 89.4904 | CAD 5,101 | The ETF bought 57 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.4904 compared to the previous average buy price of 107.824. This is -17.0% lower than average price of previous purchases of DSG.TO. |
| 4911.T - Shiseido Company, Limited | BUY | 300 @ JPY 16.8813 | JPY 5,064 | The ETF bought 300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.8813 compared to the previous average buy price of 18.0488. This is -6.5% lower than average price of previous purchases of 4911.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 300 @ JPY 16.6705 | JPY 5,001 | The ETF bought 300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.6705 compared to the previous average buy price of 15.1868. This is 9.8% higher than average price of previous purchases of 7912.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 66 @ EUR 75.4551 | EUR 4,980 | The ETF bought 66 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.4551 compared to the previous average buy price of 74.5735. This is 1.2% higher than average price of previous purchases of HEN.DE. |
| SCA-B.ST - | BUY | 369 @ SEK 13.4672 | SEK 4,969 | The ETF bought 369 new shares of SCA-B.ST (). The shares were bought for an average price of 13.4672 compared to the previous average buy price of 13.37. This is 0.7% higher than average price of previous purchases of SCA-B.ST. |
| LUG.TO - Lundin Gold Inc | BUY | 72 @ CAD 68.879 | CAD 4,959 | The ETF bought 72 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 68.879 compared to the previous average buy price of 57.5964. This is 19.6% higher than average price of previous purchases of LUG.TO. |
| EDEN.PA - Edenred SE | BUY | 165 @ EUR 30.0317 | EUR 4,955 | The ETF bought 165 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 30.0317 compared to the previous average buy price of 32.1399. This is -6.6% lower than average price of previous purchases of EDEN.PA. |
| RNO.PA - Renault SA | BUY | 129 @ EUR 38.2653 | EUR 4,936 | The ETF bought 129 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.2653 compared to the previous average buy price of 47.0425. This is -18.7% lower than average price of previous purchases of RNO.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 900 @ JPY 5.4779 | JPY 4,930 | The ETF bought 900 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.4779 compared to the previous average buy price of 5.20317. This is 5.3% higher than average price of previous purchases of 4188.T. |
| G24.DE - Scout24 SE | BUY | 42 @ EUR 117.143 | EUR 4,920 | The ETF bought 42 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 117.143 compared to the previous average buy price of 104.137. This is 12.5% higher than average price of previous purchases of G24.DE. |
| SHL.AX - | BUY | 354 @ AUD 13.7972 | AUD 4,884 | The ETF bought 354 new shares of SHL.AX (). The shares were bought for an average price of 13.7972 compared to the previous average buy price of 17.1259. This is -19.4% lower than average price of previous purchases of SHL.AX. |
| BNR.DE - Brenntag SE | BUY | 87 @ EUR 56.0045 | EUR 4,872 | The ETF bought 87 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.0045 compared to the previous average buy price of 64.8877. This is -13.7% lower than average price of previous purchases of BNR.DE. |
| TLX.DE - Talanx AG | BUY | 39 @ EUR 124.429 | EUR 4,853 | The ETF bought 39 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 124.429 compared to the previous average buy price of 100.011. This is 24.4% higher than average price of previous purchases of TLX.DE. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 300 @ JPY 16.0834 | JPY 4,825 | The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.0834 compared to the previous average buy price of 26.0793. This is -38.3% lower than average price of previous purchases of 9843.T. |
| CON.DE - Continental AG | BUY | 63 @ EUR 75.7442 | EUR 4,772 | The ETF bought 63 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.7442 compared to the previous average buy price of 71.8915. This is 5.4% higher than average price of previous purchases of CON.DE. |
| 2801.T - Kikkoman Corporation | BUY | 600 @ JPY 7.92333 | JPY 4,754 | The ETF bought 600 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.92333 compared to the previous average buy price of 10.1613. This is -22.0% lower than average price of previous purchases of 2801.T. |
| JMT.LS - | BUY | 183 @ EUR 25.9265 | EUR 4,745 | The ETF bought 183 new shares of JMT.LS (). The shares were bought for an average price of 25.9265 compared to the previous average buy price of 21.542. This is 20.4% higher than average price of previous purchases of JMT.LS. |
| YAR.OL - | BUY | 129 @ NOK 36.5357 | NOK 4,713 | The ETF bought 129 new shares of YAR.OL (). The shares were bought for an average price of 36.5357 compared to the previous average buy price of 31.174. This is 17.2% higher than average price of previous purchases of YAR.OL. |
| BTRW.L - Barratt Developments PLC | BUY | 927 @ GBP 5.05034 | GBP 4,682 | The ETF bought 927 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.05034 compared to the previous average buy price of 5.54959. This is -9.0% lower than average price of previous purchases of BTRW.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,023 @ GBP 4.57568 | GBP 4,681 | The ETF bought 1023 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.57568 compared to the previous average buy price of 3.42992. This is 33.4% higher than average price of previous purchases of SBRY.L. |
| CCL-B.TO - CCL Industries Inc | BUY | 84 @ CAD 55.641 | CAD 4,674 | The ETF bought 84 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.641 compared to the previous average buy price of 57.5785. This is -3.4% lower than average price of previous purchases of CCL-B.TO. |
| BCP.LS - | BUY | 5,310 @ EUR 0.877708 | EUR 4,661 | The ETF bought 5310 new shares of BCP.LS (). The shares were bought for an average price of 0.877708 compared to the previous average buy price of 0.883386. This is -0.6% lower than average price of previous purchases of BCP.LS. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 600 @ JPY 7.75792 | JPY 4,655 | The ETF bought 600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.75792 compared to the previous average buy price of 6.93968. This is 11.8% higher than average price of previous purchases of 8593.T. |
| H - Hyatt Hotels Corporation | BUY | 33 @ USD 140.54 | USD 4,638 | The ETF bought 33 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 140.54 compared to the previous average buy price of 33.6534. This is 317.6% higher than average price of previous purchases of H. |
| DVA - DaVita HealthCare Partners Inc | BUY | 39 @ USD 118.75 | USD 4,631 | The ETF bought 39 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 150.845. This is -21.3% lower than average price of previous purchases of DVA. |
| C6L.SI - | BUY | 900 @ SGD 5.13649 | SGD 4,623 | The ETF bought 900 new shares of C6L.SI (). The shares were bought for an average price of 5.13649 compared to the previous average buy price of 4.95537. This is 3.7% higher than average price of previous purchases of C6L.SI. |
| OMV.VI - OMV AG | BUY | 84 @ EUR 54.8827 | EUR 4,610 | The ETF bought 84 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.8827 compared to the previous average buy price of 45.9753. This is 19.4% higher than average price of previous purchases of OMV.VI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 114 @ EUR 40.104 | EUR 4,572 | The ETF bought 114 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.104 compared to the previous average buy price of 39.0071. This is 2.8% higher than average price of previous purchases of PAH3.DE. |
| A17U.SI - | BUY | 2,100 @ SGD 2.17609 | SGD 4,570 | The ETF bought 2100 new shares of A17U.SI (). The shares were bought for an average price of 2.17609 compared to the previous average buy price of 1.99026. This is 9.3% higher than average price of previous purchases of A17U.SI. |
| SYENS.BR - Syensqo SA | BUY | 57 @ EUR 79.8147 | EUR 4,549 | The ETF bought 57 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.8147 compared to the previous average buy price of 76.5315. This is 4.3% higher than average price of previous purchases of SYENS.BR. |
| CAE.TO - CAE Inc. | BUY | 165 @ CAD 27.5487 | CAD 4,546 | The ETF bought 165 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.5487 compared to the previous average buy price of 24.1058. This is 14.3% higher than average price of previous purchases of CAE.TO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 300 @ JPY 15.1494 | JPY 4,545 | The ETF bought 300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.1494 compared to the previous average buy price of 15.7027. This is -3.5% lower than average price of previous purchases of 4151.T. |
| KEY.TO - Keyera Corp. | BUY | 153 @ CAD 29.5226 | CAD 4,517 | The ETF bought 153 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.5226 compared to the previous average buy price of 30.9882. This is -4.7% lower than average price of previous purchases of KEY.TO. |
| APA.AX - | BUY | 753 @ AUD 5.97115 | AUD 4,496 | The ETF bought 753 new shares of APA.AX (). The shares were bought for an average price of 5.97115 compared to the previous average buy price of 4.912. This is 21.6% higher than average price of previous purchases of APA.AX. |
| HAG.DE - Hensoldt AG | BUY | 42 @ EUR 106.158 | EUR 4,459 | The ETF bought 42 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 106.158 compared to the previous average buy price of 115.079. This is -7.8% lower than average price of previous purchases of HAG.DE. |
| TFII.TO - TFI International Inc | BUY | 51 @ CAD 87.3449 | CAD 4,455 | The ETF bought 51 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 87.3449 compared to the previous average buy price of 110.328. This is -20.8% lower than average price of previous purchases of TFII.TO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 516 @ EUR 8.62443 | EUR 4,450 | The ETF bought 516 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.62443 compared to the previous average buy price of 7.33243. This is 17.6% higher than average price of previous purchases of LHA.DE. |
| INDT.ST - | BUY | 162 @ SEK 27.2843 | SEK 4,420 | The ETF bought 162 new shares of INDT.ST (). The shares were bought for an average price of 27.2843 compared to the previous average buy price of 27.0476. This is 0.9% higher than average price of previous purchases of INDT.ST. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 600 @ JPY 7.31035 | JPY 4,386 | The ETF bought 600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.31035 compared to the previous average buy price of 8.11195. This is -9.9% lower than average price of previous purchases of 7272.T. |
| ZAL.DE - Zalando SE | BUY | 153 @ EUR 28.4821 | EUR 4,358 | The ETF bought 153 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.4821 compared to the previous average buy price of 33.6467. This is -15.3% lower than average price of previous purchases of ZAL.DE. |
| GET.PA - Getlink SE | BUY | 237 @ EUR 18.3521 | EUR 4,349 | The ETF bought 237 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.3521 compared to the previous average buy price of 17.2736. This is 6.2% higher than average price of previous purchases of GET.PA. |
| 4689.T - LY Corporation | BUY | 1,500 @ JPY 2.8943 | JPY 4,341 | The ETF bought 1500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.8943 compared to the previous average buy price of 3.187. This is -9.2% lower than average price of previous purchases of 4689.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 300 @ JPY 14.4358 | JPY 4,331 | The ETF bought 300 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4358 compared to the previous average buy price of 13.8667. This is 4.1% higher than average price of previous purchases of 9107.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,800 @ JPY 2.39159 | JPY 4,305 | The ETF bought 1800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.39159 compared to the previous average buy price of 2.53729. This is -5.7% lower than average price of previous purchases of 7201.T. |
| FSV.TO - FirstService Corp | BUY | 27 @ CAD 156.331 | CAD 4,221 | The ETF bought 27 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.331 compared to the previous average buy price of 179.441. This is -12.9% lower than average price of previous purchases of FSV.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 600 @ JPY 7.01845 | JPY 4,211 | The ETF bought 600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.01845 compared to the previous average buy price of 6.62743. This is 5.9% higher than average price of previous purchases of 5019.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 45 @ EUR 93.3215 | EUR 4,199 | The ETF bought 45 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.3215 compared to the previous average buy price of 87.5209. This is 6.6% higher than average price of previous purchases of KBX.DE. |
| FRES.L - Fresnillo PLC | BUY | 141 @ GBP 29.5578 | GBP 4,168 | The ETF bought 141 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.5578 compared to the previous average buy price of 30.6483. This is -3.6% lower than average price of previous purchases of FRES.L. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.8812 | JPY 4,164 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.8812 compared to the previous average buy price of 11.4672. This is 21.1% higher than average price of previous purchases of 2413.T. |
| EMSN.SW - | BUY | 6 @ CHF 691.353 | CHF 4,148 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 691.353 compared to the previous average buy price of 725.606. This is -4.7% lower than average price of previous purchases of EMSN.SW. |
| SRT3.DE - Sartorius AG | BUY | 15 @ EUR 273.72 | EUR 4,106 | The ETF bought 15 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 273.72 compared to the previous average buy price of 242.226. This is 13.0% higher than average price of previous purchases of SRT3.DE. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 396 @ CAD 10.3057 | CAD 4,081 | The ETF bought 396 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.3057 compared to the previous average buy price of 10.8798. This is -5.3% lower than average price of previous purchases of IVN.TO. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 300 @ JPY 13.5926 | JPY 4,078 | The ETF bought 300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.5926 compared to the previous average buy price of 11.4165. This is 19.1% higher than average price of previous purchases of 9502.T. |
| ORK.OL - | BUY | 396 @ NOK 10.2582 | NOK 4,062 | The ETF bought 396 new shares of ORK.OL (). The shares were bought for an average price of 10.2582 compared to the previous average buy price of 10.0075. This is 2.5% higher than average price of previous purchases of ORK.OL. |
| ELI.BR - Elia Group SA/NV | BUY | 33 @ EUR 123.041 | EUR 4,060 | The ETF bought 33 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 123.041 compared to the previous average buy price of 100.474. This is 22.5% higher than average price of previous purchases of ELI.BR. |
| BS6.SI - | BUY | 1,500 @ SGD 2.70665 | SGD 4,060 | The ETF bought 1500 new shares of BS6.SI (). The shares were bought for an average price of 2.70665 compared to the previous average buy price of 1.89652. This is 42.7% higher than average price of previous purchases of BS6.SI. |
| WIX - Wickes Group PLC | BUY | 30 @ USD 135.26 | USD 4,058 | The ETF bought 30 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 135.26 compared to the previous average buy price of 182.714. This is -26.0% lower than average price of previous purchases of WIX. |
| IFT.NZ - | BUY | 573 @ NZD 7.07394 | NZD 4,053 | The ETF bought 573 new shares of IFT.NZ (). The shares were bought for an average price of 7.07394 compared to the previous average buy price of 7.44532. This is -5.0% lower than average price of previous purchases of IFT.NZ. |
| ORNBV.HE - Orion Oyj | BUY | 57 @ EUR 70.9451 | EUR 4,044 | The ETF bought 57 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.9451 compared to the previous average buy price of 57.8949. This is 22.5% higher than average price of previous purchases of ORNBV.HE. |
| SCHN.SW - | BUY | 12 @ CHF 336.637 | CHF 4,040 | The ETF bought 12 new shares of SCHN.SW (). The shares were bought for an average price of 336.637 compared to the previous average buy price of 309.181. This is 8.9% higher than average price of previous purchases of SCHN.SW. |
| BARN.SW - | BUY | 3 @ CHF 1336.58 | CHF 4,010 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1336.58 compared to the previous average buy price of 1331.13. This is 0.4% higher than average price of previous purchases of BARN.SW. |
| SOBI.ST - | BUY | 114 @ SEK 35.1495 | SEK 4,007 | The ETF bought 114 new shares of SOBI.ST (). The shares were bought for an average price of 35.1495 compared to the previous average buy price of 29.1013. This is 20.8% higher than average price of previous purchases of SOBI.ST. |
| ASX.AX - | BUY | 108 @ AUD 37.046 | AUD 4,001 | The ETF bought 108 new shares of ASX.AX (). The shares were bought for an average price of 37.046 compared to the previous average buy price of 42.7007. This is -13.2% lower than average price of previous purchases of ASX.AX. |
| EPI-B.ST - | BUY | 207 @ SEK 19.3025 | SEK 3,996 | The ETF bought 207 new shares of EPI-B.ST (). The shares were bought for an average price of 19.3025 compared to the previous average buy price of 18.2833. This is 5.6% higher than average price of previous purchases of EPI-B.ST. |
| VER.VI - Verbund AG | BUY | 51 @ EUR 78.2305 | EUR 3,990 | The ETF bought 51 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 78.2305 compared to the previous average buy price of 76.2349. This is 2.6% higher than average price of previous purchases of VER.VI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 42 @ GBP 94.5377 | GBP 3,971 | The ETF bought 42 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.5377 compared to the previous average buy price of 86.569. This is 9.2% higher than average price of previous purchases of SPX.L. |
| SEC-B.ST - | BUY | 264 @ SEK 14.8823 | SEK 3,929 | The ETF bought 264 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8823 compared to the previous average buy price of 14.6148. This is 1.8% higher than average price of previous purchases of SEC-B.ST. |
| HRL - Hormel Foods Corporation | BUY | 183 @ USD 21.29 | USD 3,896 | The ETF bought 183 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.29 compared to the previous average buy price of 30.0102. This is -29.1% lower than average price of previous purchases of HRL. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 300 @ JPY 12.9342 | JPY 3,880 | The ETF bought 300 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 12.9342 compared to the previous average buy price of 17.7368. This is -27.1% lower than average price of previous purchases of 3064.T. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 72 @ EUR 53.8189 | EUR 3,875 | The ETF bought 72 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.8189 compared to the previous average buy price of 57.6685. This is -6.7% lower than average price of previous purchases of P911.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 33 @ CAD 117.275 | CAD 3,870 | The ETF bought 33 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 117.275 compared to the previous average buy price of 129.716. This is -9.6% lower than average price of previous purchases of CTC-A.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 600 @ JPY 6.36331 | JPY 3,818 | The ETF bought 600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.36331 compared to the previous average buy price of 7.15552. This is -11.1% lower than average price of previous purchases of 4612.T. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 42 @ EUR 90.4883 | EUR 3,801 | The ETF bought 42 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.4883 compared to the previous average buy price of 104.094. This is -13.1% lower than average price of previous purchases of EVD.DE. |
| AM.PA - Dassault Aviation SA | BUY | 12 @ EUR 315.697 | EUR 3,788 | The ETF bought 12 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 315.697 compared to the previous average buy price of 269.749. This is 17.0% higher than average price of previous purchases of AM.PA. |
| SOL.AX - | BUY | 153 @ AUD 24.7301 | AUD 3,784 | The ETF bought 153 new shares of SOL.AX (). The shares were bought for an average price of 24.7301 compared to the previous average buy price of 22.9877. This is 7.6% higher than average price of previous purchases of SOL.AX. |
| IMCD.AS - IMCD NV | BUY | 36 @ EUR 104.33 | EUR 3,756 | The ETF bought 36 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 104.33 compared to the previous average buy price of 141.601. This is -26.3% lower than average price of previous purchases of IMCD.AS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 63 @ EUR 59.6124 | EUR 3,756 | The ETF bought 63 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.6124 compared to the previous average buy price of 57.3306. This is 4.0% higher than average price of previous purchases of REC.MI. |
| DCC.L - | BUY | 57 @ GBP 65.874 | GBP 3,755 | The ETF bought 57 new shares of DCC.L (). The shares were bought for an average price of 65.874 compared to the previous average buy price of 66.717. This is -1.3% lower than average price of previous purchases of DCC.L. |
| 7202.T - Isuzu Motors Limited | BUY | 300 @ JPY 12.4088 | JPY 3,723 | The ETF bought 300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.4088 compared to the previous average buy price of 13.0584. This is -5.0% lower than average price of previous purchases of 7202.T. |
| ELISA.HE - Elisa Oyj | BUY | 84 @ EUR 44.3132 | EUR 3,722 | The ETF bought 84 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.3132 compared to the previous average buy price of 48.6029. This is -8.8% lower than average price of previous purchases of ELISA.HE. |
| SW.PA - Sodexo SA | BUY | 66 @ EUR 56.0854 | EUR 3,702 | The ETF bought 66 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 56.0854 compared to the previous average buy price of 73.5386. This is -23.7% lower than average price of previous purchases of SW.PA. |
| H78.SI - | BUY | 600 @ USD 6.16 | USD 3,696 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 6.16 compared to the previous average buy price of 4.78025. This is 28.9% higher than average price of previous purchases of H78.SI. |
| LAND.L - Land Securities Group PLC | BUY | 441 @ GBP 8.28356 | GBP 3,653 | The ETF bought 441 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.28356 compared to the previous average buy price of 7.60142. This is 9.0% higher than average price of previous purchases of LAND.L. |
| ACI - Albertsons Companies | BUY | 201 @ USD 17.91 | USD 3,600 | The ETF bought 201 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.91 compared to the previous average buy price of 20.2092. This is -11.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 201 @ USD 17.91 | USD 3,600 | The ETF bought 201 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 20.2092. This is -11.4% lower than average price of previous purchases of ACI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 15 @ EUR 239.144 | EUR 3,587 | The ETF bought 15 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 239.144 compared to the previous average buy price of 205.989. This is 16.1% higher than average price of previous purchases of DIM.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 5,925 @ EUR 0.60526 | EUR 3,586 | The ETF bought 5925 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.60526 compared to the previous average buy price of 0.335928. This is 80.2% higher than average price of previous purchases of TIT.MI. |
| VCX.AX - | BUY | 2,148 @ AUD 1.66484 | AUD 3,576 | The ETF bought 2148 new shares of VCX.AX (). The shares were bought for an average price of 1.66484 compared to the previous average buy price of 1.45493. This is 14.4% higher than average price of previous purchases of VCX.AX. |
| INDU-A.ST - | BUY | 84 @ SEK 42.3574 | SEK 3,558 | The ETF bought 84 new shares of INDU-A.ST (). The shares were bought for an average price of 42.3574 compared to the previous average buy price of 36.6712. This is 15.5% higher than average price of previous purchases of INDU-A.ST. |
| ENT.L - Entain PLC | BUY | 339 @ GBP 10.4794 | GBP 3,553 | The ETF bought 339 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.4794 compared to the previous average buy price of 9.55809. This is 9.6% higher than average price of previous purchases of ENT.L. |
| INDU-C.ST - | BUY | 84 @ SEK 42.2726 | SEK 3,551 | The ETF bought 84 new shares of INDU-C.ST (). The shares were bought for an average price of 42.2726 compared to the previous average buy price of 36.6384. This is 15.4% higher than average price of previous purchases of INDU-C.ST. |
| GJF.OL - | BUY | 129 @ NOK 27.362 | NOK 3,530 | The ETF bought 129 new shares of GJF.OL (). The shares were bought for an average price of 27.362 compared to the previous average buy price of 21.4676. This is 27.5% higher than average price of previous purchases of GJF.OL. |
| AVOL.SW - | BUY | 66 @ CHF 52.8645 | CHF 3,489 | The ETF bought 66 new shares of AVOL.SW (). The shares were bought for an average price of 52.8645 compared to the previous average buy price of 44.4441. This is 18.9% higher than average price of previous purchases of AVOL.SW. |
| KESKOB.HE - | BUY | 162 @ EUR 21.405 | EUR 3,468 | The ETF bought 162 new shares of KESKOB.HE (). The shares were bought for an average price of 21.405 compared to the previous average buy price of 21.0547. This is 1.7% higher than average price of previous purchases of KESKOB.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 300 @ EUR 11.5547 | EUR 3,466 | The ETF bought 300 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5547 compared to the previous average buy price of 10.2652. This is 12.6% higher than average price of previous purchases of STERV.HE. |
| SAGA-B.ST - | BUY | 150 @ SEK 23.0019 | SEK 3,450 | The ETF bought 150 new shares of SAGA-B.ST (). The shares were bought for an average price of 23.0019 compared to the previous average buy price of 21.4748. This is 7.1% higher than average price of previous purchases of SAGA-B.ST. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 11.4877 | JPY 3,446 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4877 compared to the previous average buy price of 11.8416. This is -3.0% lower than average price of previous purchases of 5411.T. |
| QAN.AX - | BUY | 498 @ AUD 6.79702 | AUD 3,385 | The ETF bought 498 new shares of QAN.AX (). The shares were bought for an average price of 6.79702 compared to the previous average buy price of 5.95166. This is 14.2% higher than average price of previous purchases of QAN.AX. |
| ANA.MC - Acciona SA | BUY | 15 @ EUR 224.92 | EUR 3,374 | The ETF bought 15 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 224.92 compared to the previous average buy price of 140.115. This is 60.5% higher than average price of previous purchases of ANA.MC. |
| BFB - | BUY | 126 @ USD 26.67 | USD 3,360 | The ETF bought 126 new shares of BFB (). The shares were bought for an average price of 26.67 compared to the previous average buy price of 36.2579. This is -26.4% lower than average price of previous purchases of BFB. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 11.1861 | JPY 3,356 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.1861 compared to the previous average buy price of 18.3838. This is -39.2% lower than average price of previous purchases of 6869.T. |
| EMP-A.TO - Empire Company Limited | BUY | 99 @ CAD 33.5777 | CAD 3,324 | The ETF bought 99 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.5777 compared to the previous average buy price of 38.2199. This is -12.1% lower than average price of previous purchases of EMP-A.TO. |
| BEIJ-B.ST - | BUY | 207 @ SEK 16.043 | SEK 3,321 | The ETF bought 207 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.043 compared to the previous average buy price of 15.2727. This is 5.0% higher than average price of previous purchases of BEIJ-B.ST. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.0401 | JPY 3,312 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0401 compared to the previous average buy price of 11.8793. This is -7.1% lower than average price of previous purchases of 9005.T. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 369 @ GBP 8.96728 | GBP 3,309 | The ETF bought 369 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.96728 compared to the previous average buy price of 7.24011. This is 23.9% higher than average price of previous purchases of PHNX.L. |
| SAP.TO - Saputo Inc | BUY | 138 @ CAD 23.8226 | CAD 3,288 | The ETF bought 138 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 23.8226 compared to the previous average buy price of 19.06. This is 25.0% higher than average price of previous purchases of SAP.TO. |
| LEG.DE - LEG Immobilien SE | BUY | 42 @ EUR 77.6523 | EUR 3,261 | The ETF bought 42 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 77.6523 compared to the previous average buy price of 84.3042. This is -7.9% lower than average price of previous purchases of LEG.DE. |
| UHR.SW - | BUY | 15 @ CHF 217.256 | CHF 3,259 | The ETF bought 15 new shares of UHR.SW (). The shares were bought for an average price of 217.256 compared to the previous average buy price of 182.885. This is 18.8% higher than average price of previous purchases of UHR.SW. |
| NIBE-B.ST - | BUY | 807 @ SEK 3.99088 | SEK 3,221 | The ETF bought 807 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.99088 compared to the previous average buy price of 4.03124. This is -1.0% lower than average price of previous purchases of NIBE-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 189 @ EUR 17.0338 | EUR 3,219 | The ETF bought 189 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.0338 compared to the previous average buy price of 20.2771. This is -16.0% lower than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 576 @ EUR 5.54609 | EUR 3,195 | The ETF bought 576 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.54609 compared to the previous average buy price of 6.06668. This is -8.6% lower than average price of previous purchases of BOL.PA. |
| MNDI.L - Mondi PLC | BUY | 285 @ GBP 11.1946 | GBP 3,190 | The ETF bought 285 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.1946 compared to the previous average buy price of 15.1888. This is -26.3% lower than average price of previous purchases of MNDI.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 156 @ EUR 20.0867 | EUR 3,134 | The ETF bought 156 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.0867 compared to the previous average buy price of 18.0791. This is 11.1% higher than average price of previous purchases of BMED.MI. |
| ICL.TA - | BUY | 471 @ ILS 6.57123 | ILS 3,095 | The ETF bought 471 new shares of ICL.TA (). The shares were bought for an average price of 6.57123 compared to the previous average buy price of 5.60076. This is 17.3% higher than average price of previous purchases of ICL.TA. |
| WPP.L - WPP PLC | BUY | 774 @ GBP 3.97742 | GBP 3,079 | The ETF bought 774 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.97742 compared to the previous average buy price of 8.58473. This is -53.7% lower than average price of previous purchases of WPP.L. |
| 3003.T - Hulic Co., Ltd. | BUY | 300 @ JPY 10.2455 | JPY 3,074 | The ETF bought 300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2455 compared to the previous average buy price of 9.64428. This is 6.2% higher than average price of previous purchases of 3003.T. |
| BIM.PA - BioMerieux | BUY | 24 @ EUR 128.013 | EUR 3,072 | The ETF bought 24 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 128.013 compared to the previous average buy price of 120.609. This is 6.1% higher than average price of previous purchases of BIM.PA. |
| 9CI.SI - | BUY | 1,500 @ SGD 2.03768 | SGD 3,057 | The ETF bought 1500 new shares of 9CI.SI (). The shares were bought for an average price of 2.03768 compared to the previous average buy price of 2.01866. This is 0.9% higher than average price of previous purchases of 9CI.SI. |
| U96.SI - | BUY | 600 @ SGD 4.99808 | SGD 2,999 | The ETF bought 600 new shares of U96.SI (). The shares were bought for an average price of 4.99808 compared to the previous average buy price of 4.4685. This is 11.9% higher than average price of previous purchases of U96.SI. |
| IPN.PA - Ipsen SA | BUY | 21 @ EUR 141.428 | EUR 2,970 | The ETF bought 21 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.428 compared to the previous average buy price of 118.276. This is 19.6% higher than average price of previous purchases of IPN.PA. |
| RAND.AS - Randstad NV | BUY | 75 @ EUR 39.3176 | EUR 2,949 | The ETF bought 75 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.3176 compared to the previous average buy price of 43.1345. This is -8.8% lower than average price of previous purchases of RAND.AS. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 9.76551 | JPY 2,930 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.76551 compared to the previous average buy price of 8.66325. This is 12.7% higher than average price of previous purchases of 8331.T. |
| AMUN.PA - Amundi SA | BUY | 39 @ EUR 74.5878 | EUR 2,909 | The ETF bought 39 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.5878 compared to the previous average buy price of 73.7546. This is 1.1% higher than average price of previous purchases of AMUN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 33 @ EUR 87.5395 | EUR 2,889 | The ETF bought 33 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.5395 compared to the previous average buy price of 77.2854. This is 13.3% higher than average price of previous purchases of BMW3.DE. |
| F34.SI - | BUY | 1,200 @ SGD 2.39908 | SGD 2,879 | The ETF bought 1200 new shares of F34.SI (). The shares were bought for an average price of 2.39908 compared to the previous average buy price of 2.35543. This is 1.9% higher than average price of previous purchases of F34.SI. |
| TEP.PA - Teleperformance SE | BUY | 39 @ EUR 71.6274 | EUR 2,793 | The ETF bought 39 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 71.6274 compared to the previous average buy price of 98.0523. This is -26.9% lower than average price of previous purchases of TEP.PA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 66 @ CAD 42.2242 | CAD 2,787 | The ETF bought 66 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.2242 compared to the previous average buy price of 30.4293. This is 38.8% higher than average price of previous purchases of BEPC.TO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.25632 | JPY 2,777 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.25632 compared to the previous average buy price of 10.0976. This is -8.3% lower than average price of previous purchases of 9143.T. |
| DIE.BR - D'ieteren Group | BUY | 15 @ EUR 181.786 | EUR 2,727 | The ETF bought 15 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181.786 compared to the previous average buy price of 194.966. This is -6.8% lower than average price of previous purchases of DIE.BR. |
| COV.PA - Covivio SA/France | BUY | 42 @ EUR 64.874 | EUR 2,725 | The ETF bought 42 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.874 compared to the previous average buy price of 56.5622. This is 14.7% higher than average price of previous purchases of COV.PA. |
| BKW.SW - | BUY | 12 @ CHF 225.298 | CHF 2,704 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 225.298 compared to the previous average buy price of 184.176. This is 22.3% higher than average price of previous purchases of BKW.SW. |
| CEN.NZ - | BUY | 501 @ NZD 5.39596 | NZD 2,703 | The ETF bought 501 new shares of CEN.NZ (). The shares were bought for an average price of 5.39596 compared to the previous average buy price of 5.18885. This is 4.0% higher than average price of previous purchases of CEN.NZ. |
| CU.TO - Canadian Utilities Limited | BUY | 96 @ CAD 28.1495 | CAD 2,702 | The ETF bought 96 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.1495 compared to the previous average buy price of 25.8846. This is 8.7% higher than average price of previous purchases of CU.TO. |
| EDPR.LS - | BUY | 180 @ EUR 14.8366 | EUR 2,671 | The ETF bought 180 new shares of EDPR.LS (). The shares were bought for an average price of 14.8366 compared to the previous average buy price of 10.6136. This is 39.8% higher than average price of previous purchases of EDPR.LS. |
| DHER.DE - Delivery Hero SE | BUY | 102 @ EUR 26.1809 | EUR 2,670 | The ETF bought 102 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.1809 compared to the previous average buy price of 31.9195. This is -18.0% lower than average price of previous purchases of DHER.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 72 @ EUR 36.6579 | EUR 2,639 | The ETF bought 72 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6579 compared to the previous average buy price of 22.9245. This is 59.9% higher than average price of previous purchases of JDEP.AS. |
| LUND-B.ST - | BUY | 48 @ SEK 54.3778 | SEK 2,610 | The ETF bought 48 new shares of LUND-B.ST (). The shares were bought for an average price of 54.3778 compared to the previous average buy price of 50.4019. This is 7.9% higher than average price of previous purchases of LUND-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 372 @ EUR 6.98466 | EUR 2,598 | The ETF bought 372 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.98466 compared to the previous average buy price of 6.38692. This is 9.4% higher than average price of previous purchases of CPR.MI. |
| SIGN.SW - | BUY | 240 @ CHF 10.7537 | CHF 2,581 | The ETF bought 240 new shares of SIGN.SW (). The shares were bought for an average price of 10.7537 compared to the previous average buy price of 19.3265. This is -44.4% lower than average price of previous purchases of SIGN.SW. |
| BALD-B.ST - | BUY | 342 @ SEK 7.49841 | SEK 2,564 | The ETF bought 342 new shares of BALD-B.ST (). The shares were bought for an average price of 7.49841 compared to the previous average buy price of 6.92506. This is 8.3% higher than average price of previous purchases of BALD-B.ST. |
| AKE.PA - Arkema SA | BUY | 42 @ EUR 59.7859 | EUR 2,511 | The ETF bought 42 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.7859 compared to the previous average buy price of 78.13. This is -23.5% lower than average price of previous purchases of AKE.PA. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 277.999 | EUR 2,502 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 277.999 compared to the previous average buy price of 258.144. This is 7.7% higher than average price of previous purchases of SOF.BR. |
| UHALB - | BUY | 51 @ USD 47.78 | USD 2,437 | The ETF bought 51 new shares of UHALB (). The shares were bought for an average price of 47.78 compared to the previous average buy price of 60.3657. This is -20.8% lower than average price of previous purchases of UHALB. |
| DEMANT.CO - | BUY | 72 @ DKK 33.7936 | DKK 2,433 | The ETF bought 72 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7936 compared to the previous average buy price of 37.2712. This is -9.3% lower than average price of previous purchases of DEMANT.CO. |
| LATO-B.ST - | BUY | 93 @ SEK 25.9275 | SEK 2,411 | The ETF bought 93 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9275 compared to the previous average buy price of 26.7535. This is -3.1% lower than average price of previous purchases of LATO-B.ST. |
| IGM.TO - IGM Financial Inc. | BUY | 63 @ CAD 38.2621 | CAD 2,411 | The ETF bought 63 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.2621 compared to the previous average buy price of 32.1648. This is 19.0% higher than average price of previous purchases of IGM.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 207 @ EUR 11.0378 | EUR 2,285 | The ETF bought 207 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.0378 compared to the previous average buy price of 10.8242. This is 2.0% higher than average price of previous purchases of INW.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 135 @ EUR 16.9181 | EUR 2,284 | The ETF bought 135 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.9181 compared to the previous average buy price of 21.9259. This is -22.8% lower than average price of previous purchases of CVC.AS. |
| GFC.PA - Gecina SA | BUY | 24 @ EUR 93.8997 | EUR 2,254 | The ETF bought 24 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.8997 compared to the previous average buy price of 99.6061. This is -5.7% lower than average price of previous purchases of GFC.PA. |
| MEL.NZ - | BUY | 663 @ NZD 3.39043 | NZD 2,248 | The ETF bought 663 new shares of MEL.NZ (). The shares were bought for an average price of 3.39043 compared to the previous average buy price of 3.41263. This is -0.7% lower than average price of previous purchases of MEL.NZ. |
| AZRG.TA - | BUY | 21 @ ILS 105.588 | ILS 2,217 | The ETF bought 21 new shares of AZRG.TA (). The shares were bought for an average price of 105.588 compared to the previous average buy price of 79.611. This is 32.6% higher than average price of previous purchases of AZRG.TA. |
| SDR.L - Schroders PLC | BUY | 441 @ GBP 5.02273 | GBP 2,215 | The ETF bought 441 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.02273 compared to the previous average buy price of 4.4846. This is 12.0% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 63 @ DKK 34.8002 | DKK 2,192 | The ETF bought 63 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.8002 compared to the previous average buy price of 229.697. This is -84.8% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 726.797 | EUR 2,180 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 726.797 compared to the previous average buy price of 882.484. This is -17.6% lower than average price of previous purchases of RAA.DE. |
| G13.SI - | BUY | 3,900 @ SGD 0.557478 | SGD 2,174 | The ETF bought 3900 new shares of G13.SI (). The shares were bought for an average price of 0.557478 compared to the previous average buy price of 0.570212. This is -2.2% lower than average price of previous purchases of G13.SI. |
| HIK.L - | BUY | 87 @ GBP 23.9697 | GBP 2,085 | The ETF bought 87 new shares of HIK.L (). The shares were bought for an average price of 23.9697 compared to the previous average buy price of 25.4902. This is -6.0% lower than average price of previous purchases of HIK.L. |
| SALM.OL - | BUY | 36 @ NOK 57.2114 | NOK 2,060 | The ETF bought 36 new shares of SALM.OL (). The shares were bought for an average price of 57.2114 compared to the previous average buy price of 49.8706. This is 14.7% higher than average price of previous purchases of SALM.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 15 @ EUR 137.033 | EUR 2,055 | The ETF bought 15 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.033 compared to the previous average buy price of 117.202. This is 16.9% higher than average price of previous purchases of ADP.PA. |
| HOLM-B.ST - | BUY | 54 @ SEK 37.6934 | SEK 2,035 | The ETF bought 54 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.6934 compared to the previous average buy price of 39.2834. This is -4.0% lower than average price of previous purchases of HOLM-B.ST. |
| GRF.MC - Grifols SA | BUY | 153 @ EUR 13.1309 | EUR 2,009 | The ETF bought 153 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.1309 compared to the previous average buy price of 13.273. This is -1.1% lower than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 372 @ EUR 5.3206 | EUR 1,979 | The ETF bought 372 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.3206 compared to the previous average buy price of 5.67683. This is -6.3% lower than average price of previous purchases of NEXI.MI. |
| BCVN.SW - | BUY | 15 @ CHF 117.262 | CHF 1,759 | The ETF bought 15 new shares of BCVN.SW (). The shares were bought for an average price of 117.262 compared to the previous average buy price of 107.945. This is 8.6% higher than average price of previous purchases of BCVN.SW. |
| INPST.AS - InPost SA | BUY | 141 @ EUR 12.4429 | EUR 1,754 | The ETF bought 141 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.4429 compared to the previous average buy price of 16.5689. This is -24.9% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 1,233 @ GBP 1.24911 | GBP 1,540 | The ETF bought 1233 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.24911 compared to the previous average buy price of 1.19923. This is 4.2% higher than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 45 @ CAD 23.1361 | CAD 1,041 | The ETF bought 45 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.1361 compared to the previous average buy price of 24.8447. This is -6.9% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.5643 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.537 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.62195 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.6819 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.23755 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.87799 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.0845 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.1949 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98114 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0488 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.384 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.53955 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.53955. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 21,639 (USD $142) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.6549 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.6549. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 15,300 (USD $1,969) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.64631 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.0101 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.5768 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.174 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3851 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.1809 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 335.744 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 335.744. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 4,623,069 (USD $30,271) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.201 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 109.201. 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 209,393 (USD $1,371) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 339.506 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 339.506. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 428,715 (USD $2,807) compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.2711 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.383 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.436 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 389.258 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 389.258. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 5,458,823 (USD $35,744) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 185.353 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.6819 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.6997 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.223 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.0439 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 92.3686 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.1648 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.117 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.0099 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 262.251 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.0168 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 57.0168. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 91,177 (USD $597) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 33.1268 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 142.931 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 142.931. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 252,113 (USD $1,651) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 353.517 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 353.517. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 3,424,197 (USD $22,421) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.09509 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.09509. The average price that A5G.IR shares were previous bought at was EUR 6.26097. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 447,682 (USD $519,461) compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.64317 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64317. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 107,300 (USD $61,851) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,500,526 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,500,526 compared to the previous valuation of AMP Limited |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.88856 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.88856. The average price that BP.L shares were previous bought at was GBP 4.66887. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 971,437 (USD $1,281,850) compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 76.69 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 76.69. The average price that CVS shares were previous bought at was USD 62.875. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 7,551,070 compared to the previous valuation of CVS Health Corp |
| D05.SI - | HOLD | 0 @ SGD 41.5071 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5071. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 75,520 (USD $58,216) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.33 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 59.5 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 155103 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 155103. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 232,079 (USD $290,171) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15622.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15622.5. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 171,726 (USD $214,711) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.16785 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.16785. The average price that LLOY.L shares were previous bought at was GBP 0.844458. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 466,372 (USD $615,396) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8834.9 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.8031 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9489 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.747 | CAD 0 | |