| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 154,560 @ USD 198.69 | USD 30,709,526 | The ETF bought 154560 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 141.04. This is 40.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 94,620 @ USD 270.04 | USD 25,551,185 | The ETF bought 94620 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 227.712. This is 18.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 44,730 @ USD 514.33 | USD 23,005,981 | The ETF bought 44730 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 437.582. This is 17.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 60,540 @ USD 249.32 | USD 15,093,833 | The ETF bought 60540 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.247. This is 19.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 60,540 @ USD 249.32 | USD 15,093,833 | The ETF bought 60540 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.247. This is 19.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 36,840 @ USD 277.54 | USD 10,224,574 | The ETF bought 36840 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 183.229. This is 51.5% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 28,320 @ USD 351.94 | USD 9,966,941 | The ETF bought 28320 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 220.753. This is 59.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 31,140 @ USD 278.06 | USD 8,658,788 | The ETF bought 31140 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 185.838. This is 49.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 31,140 @ USD 278.06 | USD 8,658,788 | The ETF bought 31140 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 185.838. This is 49.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 13,740 @ USD 627.32 | USD 8,619,377 | The ETF bought 13740 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 635.839. This is -1.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 18,360 @ USD 444.26 | USD 8,156,614 | The ETF bought 18360 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 322.424. This is 37.8% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 17,610 @ USD 309.25 | USD 5,445,893 | The ETF bought 17610 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.25 compared to the previous average buy price of 258.472. This is 19.6% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 5,100 @ USD 906.86 | USD 4,624,986 | The ETF bought 5100 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 806.702. This is 12.4% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 8,580 @ USD 487.66 | USD 4,184,123 | The ETF bought 8580 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 491.989. This is -0.9% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 10,890 @ USD 340.3 | USD 3,705,867 | The ETF bought 10890 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.3 compared to the previous average buy price of 333.618. This is 2.0% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 27,360 @ USD 114.14 | USD 3,122,870 | The ETF bought 27360 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 112.587. This is 1.4% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 5,430 @ USD 552.75 | USD 3,001,433 | The ETF bought 5430 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.75 compared to the previous average buy price of 541.779. This is 2.0% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 2,700 @ USD 1092.96 | USD 2,950,992 | The ETF bought 2700 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1017.79. This is 7.4% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 15,300 @ USD 186.86 | USD 2,858,958 | The ETF bought 15300 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 160.822. This is 16.2% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 27,930 @ USD 102.27 | USD 2,856,401 | The ETF bought 27930 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 94.4768. This is 8.2% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 14,370 @ USD 190.74 | USD 2,740,934 | The ETF bought 14370 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 105.48. This is 80.8% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 10,770 @ USD 248.17 | USD 2,672,791 | The ETF bought 10770 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 185.58. This is 33.7% higher than average price of previous purchases of ORCL. |
| ASML.AS - ASML Holding NV | BUY | 2,490 @ EUR 1054.97 | EUR 2,626,875 | The ETF bought 2490 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1054.97 compared to the previous average buy price of 738.99. This is 42.8% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 2,790 @ USD 940.74 | USD 2,624,665 | The ETF bought 2790 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 974.883. This is -3.5% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 10,260 @ USD 250.05 | USD 2,565,513 | The ETF bought 10260 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 132.831. This is 88.2% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 45,720 @ USD 53.54 | USD 2,447,849 | The ETF bought 45720 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 44.8239. This is 19.4% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 11,250 @ USD 215.89 | USD 2,428,763 | The ETF bought 11250 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 193.791. This is 11.4% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 6,300 @ USD 383.08 | USD 2,413,404 | The ETF bought 6300 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 389.644. This is -1.7% lower than average price of previous purchases of HD. |
| 7203.T - Toyota Motor Corporation | BUY | 112,200 @ JPY 20.5678 | JPY 2,307,707 | The ETF bought 112200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.5678 compared to the previous average buy price of 18.1077. This is 13.6% higher than average price of previous purchases of 7203.T. |
| PG - Procter & Gamble Company | BUY | 14,880 @ USD 147.17 | USD 2,189,890 | The ETF bought 14880 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.17 compared to the previous average buy price of 165.306. This is -11.0% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 6,840 @ USD 304.2 | USD 2,080,728 | The ETF bought 6840 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.2 compared to the previous average buy price of 214.45. This is 41.9% higher than average price of previous purchases of GE. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 132,600 @ JPY 15.2026 | JPY 2,015,865 | The ETF bought 132600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2026 compared to the previous average buy price of 12.8224. This is 18.6% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 71,400 @ JPY 27.9996 | JPY 1,999,171 | The ETF bought 71400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.9996 compared to the previous average buy price of 23.2725. This is 20.3% higher than average price of previous purchases of 6758.T. |
| UNH - UnitedHealth Group Incorporated | BUY | 5,790 @ USD 330.83 | USD 1,915,506 | The ETF bought 5790 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.83 compared to the previous average buy price of 474.952. This is -30.3% lower than average price of previous purchases of UNH. |
| 6501.T - Hitachi, Ltd. | BUY | 56,100 @ JPY 34.0363 | JPY 1,909,436 | The ETF bought 56100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.0363 compared to the previous average buy price of 26.1426. This is 30.2% higher than average price of previous purchases of 6501.T. |
| CVX - Chevron Corp | BUY | 12,330 @ USD 153.39 | USD 1,891,299 | The ETF bought 12330 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 151.653. This is 1.1% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 25,080 @ USD 72.32 | USD 1,813,786 | The ETF bought 25080 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 62.1699. This is 16.3% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 20,640 @ USD 87.13 | USD 1,798,363 | The ETF bought 20640 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.13 compared to the previous average buy price of 74.5699. This is 16.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 20,640 @ USD 87.13 | USD 1,798,363 | The ETF bought 20640 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.13 compared to the previous average buy price of 74.5699. This is 16.8% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 25,860 @ USD 68.66 | USD 1,775,548 | The ETF bought 25860 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 67.9881. This is 1.0% higher than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 5,820 @ USD 300.85 | USD 1,750,947 | The ETF bought 5820 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.85 compared to the previous average buy price of 248.27. This is 21.2% higher than average price of previous purchases of IBM. |
| SAP.DE - SAP SE | BUY | 6,600 @ EUR 259.777 | EUR 1,714,528 | The ETF bought 6600 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.777 compared to the previous average buy price of 265.561. This is -2.2% lower than average price of previous purchases of SAP.DE. |
| 9984.T - SoftBank Group Corp. | BUY | 10,200 @ JPY 164.021 | JPY 1,673,014 | The ETF bought 10200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 164.021 compared to the previous average buy price of 69.294. This is 136.7% higher than average price of previous purchases of 9984.T. |
| CAT - Caterpillar Inc. | BUY | 3,030 @ USD 547.58 | USD 1,659,167 | The ETF bought 3030 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 547.58 compared to the previous average buy price of 386.531. This is 41.7% higher than average price of previous purchases of CAT. |
| AZN.L - AstraZeneca PLC | BUY | 9,810 @ GBP 163.453 | GBP 1,603,474 | The ETF bought 9810 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.453 compared to the previous average buy price of 143.322. This is 14.0% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 16,380 @ CHF 97.4977 | CHF 1,597,012 | The ETF bought 16380 new shares of NESN.SW (). The shares were bought for an average price of 97.4977 compared to the previous average buy price of 96.5246. This is 1.0% higher than average price of previous purchases of NESN.SW. |
| MU - Micron Technology Inc | BUY | 7,140 @ USD 218.03 | USD 1,556,734 | The ETF bought 7140 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 107.824. This is 102.2% higher than average price of previous purchases of MU. |
| HSBA.L - HSBC Holdings PLC | BUY | 110,460 @ GBP 14.0255 | GBP 1,549,257 | The ETF bought 110460 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0255 compared to the previous average buy price of 10.9536. This is 28.0% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 1,950 @ USD 790.83 | USD 1,542,119 | The ETF bought 1950 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.83 compared to the previous average buy price of 617.645. This is 28.0% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 6,060 @ USD 254.44 | USD 1,541,906 | The ETF bought 6060 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 289.867. This is -12.2% lower than average price of previous purchases of CRM. |
| NOVN.SW - | BUY | 12,090 @ CHF 125.4 | CHF 1,516,086 | The ETF bought 12090 new shares of NOVN.SW (). The shares were bought for an average price of 125.4 compared to the previous average buy price of 111.618. This is 12.3% higher than average price of previous purchases of NOVN.SW. |
| RTX - Raytheon Technologies Corp | BUY | 8,430 @ USD 175.61 | USD 1,480,392 | The ETF bought 8430 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.61 compared to the previous average buy price of 133.628. This is 31.4% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 9,900 @ USD 147.66 | USD 1,461,834 | The ETF bought 9900 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 152.546. This is -3.2% lower than average price of previous purchases of PM. |
| ROG.SW - | BUY | 4,440 @ CHF 326.228 | CHF 1,448,452 | The ETF bought 4440 new shares of ROG.SW (). The shares were bought for an average price of 326.228 compared to the previous average buy price of 315.994. This is 3.2% higher than average price of previous purchases of ROG.SW. |
| 6857.T - Advantest Corporation | BUY | 10,200 @ JPY 141.986 | JPY 1,448,257 | The ETF bought 10200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 141.986 compared to the previous average buy price of 62.1179. This is 128.6% higher than average price of previous purchases of 6857.T. |
| SHEL.L - Shell plc | BUY | 37,770 @ GBP 37.0274 | GBP 1,398,525 | The ETF bought 37770 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0274 compared to the previous average buy price of 33.8196. This is 9.5% higher than average price of previous purchases of SHEL.L. |
| ABT - Abbott Laboratories | BUY | 11,070 @ USD 125.8 | USD 1,392,606 | The ETF bought 11070 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 126.435. This is -0.5% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 2,430 @ USD 565.24 | USD 1,373,533 | The ETF bought 2430 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.24 compared to the previous average buy price of 491.639. This is 15.0% higher than average price of previous purchases of TMO. |
| MRK - Marks Electrical Group PLC | BUY | 16,140 @ USD 83.86 | USD 1,353,500 | The ETF bought 16140 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 99.3113. This is -15.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 16,140 @ USD 83.86 | USD 1,353,500 | The ETF bought 16140 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 99.3113. This is -15.6% lower than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 4,500 @ USD 299.21 | USD 1,346,445 | The ETF bought 4500 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 302.329. This is -1.0% lower than average price of previous purchases of MCD. |
| SIE.DE - Siemens AG | BUY | 4,740 @ EUR 280.635 | EUR 1,330,210 | The ETF bought 4740 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 280.635 compared to the previous average buy price of 229.51. This is 22.3% higher than average price of previous purchases of SIE.DE. |
| RY.TO - Royal Bank of Canada | BUY | 8,940 @ CAD 145.844 | CAD 1,303,845 | The ETF bought 8940 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.844 compared to the previous average buy price of 125.04. This is 16.6% higher than average price of previous purchases of RY.TO. |
| AXP - American Express Company | BUY | 3,600 @ USD 360.49 | USD 1,297,764 | The ETF bought 3600 new shares of AXP (American Express Company). The shares were bought for an average price of 360.49 compared to the previous average buy price of 296.384. This is 21.6% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 11,550 @ USD 111.47 | USD 1,287,479 | The ETF bought 11550 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.47 compared to the previous average buy price of 108.557. This is 2.7% higher than average price of previous purchases of DIS. |
| LRCX - Lam Research Corp | BUY | 8,250 @ USD 155.78 | USD 1,285,185 | The ETF bought 8250 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 86.9713. This is 79.1% higher than average price of previous purchases of LRCX. |
| MS - Morgan Stanley | BUY | 7,680 @ USD 164.01 | USD 1,259,597 | The ETF bought 7680 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.01 compared to the previous average buy price of 131.564. This is 24.7% higher than average price of previous purchases of MS. |
| SHOP.TO - Shopify Inc | BUY | 7,770 @ CAD 161.345 | CAD 1,253,651 | The ETF bought 7770 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.345 compared to the previous average buy price of 110.85. This is 45.6% higher than average price of previous purchases of SHOP.TO. |
| PEP - PepsiCo Inc | BUY | 8,730 @ USD 142.9 | USD 1,247,517 | The ETF bought 8730 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 148.29. This is -3.6% lower than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 2,970 @ USD 417.94 | USD 1,241,282 | The ETF bought 2970 new shares of LIN (Linde plc). The shares were bought for an average price of 417.94 compared to the previous average buy price of 457.328. This is -8.6% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 7,020 @ USD 172.84 | USD 1,213,337 | The ETF bought 7020 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 159.407. This is 8.4% higher than average price of previous purchases of QCOM. |
| ISRG - Intuitive Surgical Inc | BUY | 2,250 @ USD 538.82 | USD 1,212,345 | The ETF bought 2250 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 528.839. This is 1.9% higher than average price of previous purchases of ISRG. |
| C - Citigroup Inc | BUY | 11,970 @ USD 101.01 | USD 1,209,090 | The ETF bought 11970 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 76.6504. This is 31.8% higher than average price of previous purchases of C. |
| CBA.AX - | BUY | 10,620 @ AUD 113.206 | AUD 1,202,248 | The ETF bought 10620 new shares of CBA.AX (). The shares were bought for an average price of 113.206 compared to the previous average buy price of 104.816. This is 8.0% higher than average price of previous purchases of CBA.AX. |
| UBER - Uber Technologies Inc | BUY | 12,690 @ USD 94.67 | USD 1,201,362 | The ETF bought 12690 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 78.5408. This is 20.5% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 5,190 @ USD 230.19 | USD 1,194,686 | The ETF bought 5190 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 174.528. This is 31.9% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 1,770 @ USD 660.42 | USD 1,168,943 | The ETF bought 1770 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 663.941. This is -0.5% lower than average price of previous purchases of INTU. |
| 8035.T - Tokyo Electron Limited | BUY | 5,100 @ JPY 226.8 | JPY 1,156,680 | The ETF bought 5100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 226.8 compared to the previous average buy price of 157.204. This is 44.3% higher than average price of previous purchases of 8035.T. |
| NOW - ServiceNow Inc | BUY | 1,290 @ USD 887.57 | USD 1,144,965 | The ETF bought 1290 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 957.07. This is -7.3% lower than average price of previous purchases of NOW. |
| T - AT&T Inc | BUY | 45,840 @ USD 24.44 | USD 1,120,330 | The ETF bought 45840 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 23.8761. This is 2.4% higher than average price of previous purchases of T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,590 @ EUR 702.391 | EUR 1,116,802 | The ETF bought 1590 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 702.391 compared to the previous average buy price of 627.951. This is 11.9% higher than average price of previous purchases of MC.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 40,800 @ JPY 27.0543 | JPY 1,103,815 | The ETF bought 40800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0543 compared to the previous average buy price of 24.5492. This is 10.2% higher than average price of previous purchases of 8316.T. |
| NEE - Nextera Energy Inc | BUY | 13,170 @ USD 81.69 | USD 1,075,857 | The ETF bought 13170 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 72.551. This is 12.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 13,170 @ USD 81.69 | USD 1,075,857 | The ETF bought 13170 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.69 compared to the previous average buy price of 72.551. This is 12.6% higher than average price of previous purchases of NEE. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 35,700 @ JPY 29.9619 | JPY 1,069,640 | The ETF bought 35700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.9619 compared to the previous average buy price of 18.321. This is 63.5% higher than average price of previous purchases of 7011.T. |
| VZ - Verizon Communications Inc | BUY | 26,850 @ USD 39.32 | USD 1,055,742 | The ETF bought 26850 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.82. This is -8.2% lower than average price of previous purchases of VZ. |
| APH - Alliance Pharma plc | BUY | 7,710 @ USD 136.7 | USD 1,053,957 | The ETF bought 7710 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 82.3653. This is 66.0% higher than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 6,840 @ USD 153.55 | USD 1,050,282 | The ETF bought 6840 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 107.822. This is 42.4% higher than average price of previous purchases of ANET. |
| BKNG - Booking Holdings Inc | BUY | 210 @ USD 4991.76 | USD 1,048,270 | The ETF bought 210 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4991.76 compared to the previous average buy price of 5059.15. This is -1.3% lower than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 11,130 @ USD 93.84 | USD 1,044,439 | The ETF bought 11130 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.84 compared to the previous average buy price of 81.8395. This is 14.7% higher than average price of previous purchases of SCHW. |
| INTC - Intel Corporation | BUY | 28,080 @ USD 37.03 | USD 1,039,802 | The ETF bought 28080 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 23.098. This is 60.3% higher than average price of previous purchases of INTC. |
| AMGN - Amgen Inc | BUY | 3,420 @ USD 296.7 | USD 1,014,714 | The ETF bought 3420 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 292.531. This is 1.4% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 7,110 @ USD 142.05 | USD 1,009,976 | The ETF bought 7110 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 125.777. This is 12.9% higher than average price of previous purchases of TJX. |
| SPGI - S&P Global Inc | BUY | 2,010 @ USD 499.21 | USD 1,003,412 | The ETF bought 2010 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.21 compared to the previous average buy price of 508.569. This is -1.8% lower than average price of previous purchases of SPGI. |
| KLAC - KLA-Tencor Corporation | BUY | 840 @ USD 1193.49 | USD 1,002,532 | The ETF bought 840 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 768.252. This is 55.4% higher than average price of previous purchases of KLAC. |
| ALV.DE - Allianz SE | BUY | 2,460 @ EUR 406.587 | EUR 1,000,204 | The ETF bought 2460 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 406.587 compared to the previous average buy price of 362.77. This is 12.1% higher than average price of previous purchases of ALV.DE. |
| BLK - BlackRock Inc | BUY | 930 @ USD 1059.91 | USD 985,716 | The ETF bought 930 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1059.91 compared to the previous average buy price of 1014.62. This is 4.5% higher than average price of previous purchases of BLK. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 20,250 @ DKK 48.5233 | DKK 982,597 | The ETF bought 20250 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5233 compared to the previous average buy price of 70.8679. This is -31.5% lower than average price of previous purchases of NOVO-B.CO. |
| GILD - Guild Esports Plc | BUY | 7,950 @ USD 123 | USD 977,850 | The ETF bought 7950 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 105.398. This is 16.7% higher than average price of previous purchases of GILD. |
| SAN.MC - Banco Santander SA | BUY | 96,420 @ EUR 10.1199 | EUR 975,761 | The ETF bought 96420 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1199 compared to the previous average buy price of 6.73987. This is 50.1% higher than average price of previous purchases of SAN.MC. |
| ULVR.L - Unilever PLC | BUY | 15,870 @ GBP 60.4337 | GBP 959,083 | The ETF bought 15870 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.4337 compared to the previous average buy price of 60.462. This is 0.0% lower than average price of previous purchases of ULVR.L. |
| SU.PA - Schneider Electric SE | BUY | 3,480 @ EUR 274.946 | EUR 956,812 | The ETF bought 3480 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 274.946 compared to the previous average buy price of 253.871. This is 8.3% higher than average price of previous purchases of SU.PA. |
| GEV - GE Vernova LLC | BUY | 1,740 @ USD 547.96 | USD 953,450 | The ETF bought 1740 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 547.96 compared to the previous average buy price of 391.3. This is 40.0% higher than average price of previous purchases of GEV. |
| ACN - Accenture plc | BUY | 3,900 @ USD 242.9 | USD 947,310 | The ETF bought 3900 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.9 compared to the previous average buy price of 321.266. This is -24.4% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 9,480 @ USD 98.84 | USD 937,003 | The ETF bought 9480 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 98.4133. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 9,480 @ USD 98.84 | USD 937,003 | The ETF bought 9480 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 98.4133. This is 0.4% higher than average price of previous purchases of BSX. |
| BA - BAE Systems plc | BUY | 4,710 @ USD 198.05 | USD 932,816 | The ETF bought 4710 new shares of BA (BAE Systems plc). The shares were bought for an average price of 198.05 compared to the previous average buy price of 163.553. This is 21.1% higher than average price of previous purchases of BA. |
| TXN - Texas Instruments Incorporated | BUY | 5,850 @ USD 159.36 | USD 932,256 | The ETF bought 5850 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 184.441. This is -13.6% lower than average price of previous purchases of TXN. |
| ETN - Eaton Corporation PLC | BUY | 2,460 @ USD 377.72 | USD 929,191 | The ETF bought 2460 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 377.72 compared to the previous average buy price of 336.017. This is 12.4% higher than average price of previous purchases of ETN. |
| AIR.PA - Airbus SE | BUY | 3,720 @ EUR 244.607 | EUR 909,938 | The ETF bought 3720 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 244.607 compared to the previous average buy price of 179.965. This is 35.9% higher than average price of previous purchases of AIR.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 2,700 @ USD 335.35 | USD 905,445 | The ETF bought 2700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 428.072. This is -21.7% lower than average price of previous purchases of ADBE. |
| TD.TO - Toronto Dominion Bank | BUY | 11,100 @ CAD 80.6334 | CAD 895,031 | The ETF bought 11100 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.6334 compared to the previous average buy price of 63.5892. This is 26.8% higher than average price of previous purchases of TD.TO. |
| APP - Applovin Corp | BUY | 1,470 @ USD 608.68 | USD 894,760 | The ETF bought 1470 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 368.371. This is 65.2% higher than average price of previous purchases of APP. |
| 8001.T - ITOCHU Corporation | BUY | 15,300 @ JPY 58.47 | JPY 894,591 | The ETF bought 15300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.47 compared to the previous average buy price of 51.4547. This is 13.6% higher than average price of previous purchases of 8001.T. |
| COF - Capital One Financial Corporation | BUY | 4,050 @ USD 220.68 | USD 893,754 | The ETF bought 4050 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.68 compared to the previous average buy price of 193.779. This is 13.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 4,050 @ USD 220.68 | USD 893,754 | The ETF bought 4050 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.68 compared to the previous average buy price of 193.779. This is 13.9% higher than average price of previous purchases of COF. |
| PANW - Palo Alto Networks Inc | BUY | 4,140 @ USD 214.52 | USD 888,113 | The ETF bought 4140 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 222.504. This is -3.6% lower than average price of previous purchases of PANW. |
| PFE - Pfizer Inc | BUY | 36,480 @ USD 24.3 | USD 886,464 | The ETF bought 36480 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.908. This is -2.4% lower than average price of previous purchases of PFE. |
| BHP.AX - | BUY | 31,560 @ AUD 27.6595 | AUD 872,934 | The ETF bought 31560 new shares of BHP.AX (). The shares were bought for an average price of 27.6595 compared to the previous average buy price of 25.7536. This is 7.4% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 4,080 @ USD 213.83 | USD 872,426 | The ETF bought 4080 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 215.043. This is -0.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 4,080 @ USD 213.83 | USD 872,426 | The ETF bought 4080 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 215.043. This is -0.6% lower than average price of previous purchases of DHR. |
| 7974.T - Nintendo Co., Ltd. | BUY | 10,200 @ JPY 84.39 | JPY 860,778 | The ETF bought 10200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.39 compared to the previous average buy price of 72.5178. This is 16.4% higher than average price of previous purchases of 7974.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 25,500 @ JPY 33.3779 | JPY 851,136 | The ETF bought 25500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.3779 compared to the previous average buy price of 25.5908. This is 30.4% higher than average price of previous purchases of 8411.T. |
| UNP - Union Pacific Corporation | BUY | 3,840 @ USD 220.91 | USD 848,294 | The ETF bought 3840 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.91 compared to the previous average buy price of 232.366. This is -4.9% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 3,540 @ USD 237.76 | USD 841,670 | The ETF bought 3540 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 237.76 compared to the previous average buy price of 247.727. This is -4.0% lower than average price of previous purchases of LOW. |
| 7741.T - HOYA Corporation | BUY | 5,100 @ JPY 163.891 | JPY 835,844 | The ETF bought 5100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 163.891 compared to the previous average buy price of 125.366. This is 30.7% higher than average price of previous purchases of 7741.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,560 @ USD 533.92 | USD 832,915 | The ETF bought 1560 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 397.348. This is 34.4% higher than average price of previous purchases of CRWD. |
| 8058.T - Mitsubishi Corporation | BUY | 35,700 @ JPY 23.2602 | JPY 830,389 | The ETF bought 35700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.2602 compared to the previous average buy price of 18.4685. This is 25.9% higher than average price of previous purchases of 8058.T. |
| IBE.MC - Iberdrola SA | BUY | 40,200 @ EUR 20.45 | EUR 822,090 | The ETF bought 40200 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 14.9199. This is 37.1% higher than average price of previous purchases of IBE.MC. |
| HON - Honeywell International Inc | BUY | 4,140 @ USD 196.46 | USD 813,344 | The ETF bought 4140 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.46 compared to the previous average buy price of 218.119. This is -9.9% lower than average price of previous purchases of HON. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 53,550 @ GBP 14.9714 | GBP 801,718 | The ETF bought 53550 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.9714 compared to the previous average buy price of 10.1971. This is 46.8% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 2,250 @ EUR 355.907 | EUR 800,791 | The ETF bought 2250 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 355.907 compared to the previous average buy price of 257.896. This is 38.0% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,900 @ EUR 61.5971 | EUR 794,603 | The ETF bought 12900 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.5971 compared to the previous average buy price of 60.5232. This is 1.8% higher than average price of previous purchases of TTE.PA. |
| SYK - Stryker Corporation | BUY | 2,190 @ USD 362.61 | USD 794,116 | The ETF bought 2190 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 378.117. This is -4.1% lower than average price of previous purchases of SYK. |
| PGR - Progressive Corp | BUY | 3,750 @ USD 209.59 | USD 785,963 | The ETF bought 3750 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 262.03. This is -20.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 3,750 @ USD 209.59 | USD 785,963 | The ETF bought 3750 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 262.03. This is -20.0% lower than average price of previous purchases of PGR. |
| DE - Deere & Company | BUY | 1,650 @ USD 468.3 | USD 772,695 | The ETF bought 1650 new shares of DE (Deere & Company). The shares were bought for an average price of 468.3 compared to the previous average buy price of 462.578. This is 1.2% higher than average price of previous purchases of DE. |
| UBSG.SW - | BUY | 20,340 @ CHF 37.7386 | CHF 767,603 | The ETF bought 20340 new shares of UBSG.SW (). The shares were bought for an average price of 37.7386 compared to the previous average buy price of 33.0341. This is 14.2% higher than average price of previous purchases of UBSG.SW. |
| WELL - HANACTWELLETFP | BUY | 4,140 @ USD 184.35 | USD 763,209 | The ETF bought 4140 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.35 compared to the previous average buy price of 151.214. This is 21.9% higher than average price of previous purchases of WELL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 20,400 @ JPY 37.2698 | JPY 760,304 | The ETF bought 20400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.2698 compared to the previous average buy price of 38.2232. This is -2.5% lower than average price of previous purchases of 8766.T. |
| ADI - Analog Devices Inc | BUY | 3,210 @ USD 229.38 | USD 736,310 | The ETF bought 3210 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 214.723. This is 6.8% higher than average price of previous purchases of ADI. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 15,300 @ JPY 47.8764 | JPY 732,509 | The ETF bought 15300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 47.8764 compared to the previous average buy price of 59.6431. This is -19.7% lower than average price of previous purchases of 6098.T. |
| CEG - Challenger Energy Group PLC | BUY | 2,010 @ USD 362.82 | USD 729,268 | The ETF bought 2010 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 362.82 compared to the previous average buy price of 270.789. This is 34.0% higher than average price of previous purchases of CEG. |
| COP - ConocoPhillips | BUY | 8,280 @ USD 87.91 | USD 727,895 | The ETF bought 8280 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.91 compared to the previous average buy price of 103.844. This is -15.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 8,280 @ USD 87.91 | USD 727,895 | The ETF bought 8280 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.91 compared to the previous average buy price of 103.844. This is -15.3% lower than average price of previous purchases of COP. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 36,030 @ EUR 20.157 | EUR 726,257 | The ETF bought 36030 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.157 compared to the previous average buy price of 13.4172. This is 50.2% higher than average price of previous purchases of BBVA.MC. |
| PLD - Prologis Inc | BUY | 5,850 @ USD 124 | USD 725,400 | The ETF bought 5850 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 112.926. This is 9.8% higher than average price of previous purchases of PLD. |
| MDT - Medtronic PLC | BUY | 7,980 @ USD 90.42 | USD 721,552 | The ETF bought 7980 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 88.3593. This is 2.3% higher than average price of previous purchases of MDT. |
| ABBN.SW - | BUY | 9,960 @ CHF 71.8443 | CHF 715,569 | The ETF bought 9960 new shares of ABBN.SW (). The shares were bought for an average price of 71.8443 compared to the previous average buy price of 58.4204. This is 23.0% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 3,660 @ EUR 194.1 | EUR 710,406 | The ETF bought 3660 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 194.1 compared to the previous average buy price of 191.984. This is 1.1% higher than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,950 @ EUR 363.607 | EUR 709,034 | The ETF bought 1950 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 363.607 compared to the previous average buy price of 285.097. This is 27.5% higher than average price of previous purchases of EL.PA. |
| SAN.PA - Sanofi SA | BUY | 7,110 @ EUR 99.1875 | EUR 705,223 | The ETF bought 7110 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.1875 compared to the previous average buy price of 102.366. This is -3.1% lower than average price of previous purchases of SAN.PA. |
| BATS.L - British American Tobacco PLC | BUY | 13,200 @ GBP 52.8404 | GBP 697,493 | The ETF bought 13200 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 52.8404 compared to the previous average buy price of 42.8621. This is 23.3% higher than average price of previous purchases of BATS.L. |
| CB - Chubb Ltd | BUY | 2,430 @ USD 285.65 | USD 694,130 | The ETF bought 2430 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.65 compared to the previous average buy price of 282.625. This is 1.1% higher than average price of previous purchases of CB. |
| MELI - MercadoLibre Inc. | BUY | 300 @ USD 2305.69 | USD 691,707 | The ETF bought 300 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2305.69 compared to the previous average buy price of 2129.72. This is 8.3% higher than average price of previous purchases of MELI. |
| 5803.T - Fujikura Ltd. | BUY | 5,100 @ JPY 135.011 | JPY 688,556 | The ETF bought 5100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 135.011 compared to the previous average buy price of 49.605. This is 172.2% higher than average price of previous purchases of 5803.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,620 @ USD 421.67 | USD 683,105 | The ETF bought 1620 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 462.238. This is -8.8% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 810 @ USD 841.67 | USD 681,753 | The ETF bought 810 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 657.426. This is 28.0% higher than average price of previous purchases of MCK. |
| UCG.MI - UniCredit SpA | BUY | 9,210 @ EUR 73.8476 | EUR 680,136 | The ETF bought 9210 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.8476 compared to the previous average buy price of 55.2316. This is 33.7% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 3,480 @ CHF 194.625 | CHF 677,295 | The ETF bought 3480 new shares of CFR.SW (). The shares were bought for an average price of 194.625 compared to the previous average buy price of 174.352. This is 11.6% higher than average price of previous purchases of CFR.SW. |
| ADP - Automatic Data Processing Inc | BUY | 2,610 @ USD 259.22 | USD 676,564 | The ETF bought 2610 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.22 compared to the previous average buy price of 301.862. This is -14.1% lower than average price of previous purchases of ADP. |
| 1299.HK - AIA GROUP LTD | BUY | 66,000 @ HKD 10.2454 | HKD 676,196 | The ETF bought 66000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2454 compared to the previous average buy price of 7.93923. This is 29.0% higher than average price of previous purchases of 1299.HK. |
| TMUS - T-Mobile US Inc | BUY | 3,270 @ USD 206.29 | USD 674,568 | The ETF bought 3270 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 243.659. This is -15.3% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 24,420 @ USD 27.44 | USD 670,085 | The ETF bought 24420 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 37.0105. This is -25.9% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 4,680 @ USD 142.85 | USD 668,538 | The ETF bought 4680 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 157.125. This is -9.1% lower than average price of previous purchases of BX. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,780 @ EUR 30.5917 | EUR 666,287 | The ETF bought 21780 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5917 compared to the previous average buy price of 34.2023. This is -10.6% lower than average price of previous purchases of DTE.DE. |
| SO - Southern Company | BUY | 6,960 @ USD 92.73 | USD 645,401 | The ETF bought 6960 new shares of SO (Southern Company). The shares were bought for an average price of 92.73 compared to the previous average buy price of 89.7946. This is 3.3% higher than average price of previous purchases of SO. |
| HOOD - Robinhood Markets Inc | BUY | 4,680 @ USD 136.8 | USD 640,224 | The ETF bought 4680 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 136.8 compared to the previous average buy price of 59.2266. This is 131.0% higher than average price of previous purchases of HOOD. |
| LMT - Lockheed Martin Corporation | BUY | 1,320 @ USD 484.98 | USD 640,174 | The ETF bought 1320 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 484.98 compared to the previous average buy price of 486.397. This is -0.3% lower than average price of previous purchases of LMT. |
| ENB.TO - Enbridge Inc | BUY | 13,620 @ CAD 46.4373 | CAD 632,476 | The ETF bought 13620 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.4373 compared to the previous average buy price of 44.276. This is 4.9% higher than average price of previous purchases of ENB.TO. |
| CVS - CVS Health Corp | BUY | 8,040 @ USD 78.08 | USD 627,763 | The ETF bought 8040 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.08 compared to the previous average buy price of 62.875. This is 24.2% higher than average price of previous purchases of CVS. |
| OR.PA - L'Oreal SA | BUY | 1,500 @ EUR 418.366 | EUR 627,549 | The ETF bought 1500 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 418.366 compared to the previous average buy price of 391.758. This is 6.8% higher than average price of previous purchases of OR.PA. |
| MO - Altria Group | BUY | 10,920 @ USD 57.31 | USD 625,825 | The ETF bought 10920 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 57.5852. This is -0.5% lower than average price of previous purchases of MO. |
| ZURN.SW - | BUY | 900 @ CHF 694.717 | CHF 625,245 | The ETF bought 900 new shares of ZURN.SW (). The shares were bought for an average price of 694.717 compared to the previous average buy price of 661.047. This is 5.1% higher than average price of previous purchases of ZURN.SW. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 25,500 @ JPY 24.4858 | JPY 624,388 | The ETF bought 25500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.4858 compared to the previous average buy price of 20.4608. This is 19.7% higher than average price of previous purchases of 8031.T. |
| SPOT - Spotify Technology SA | BUY | 990 @ USD 629.6 | USD 623,304 | The ETF bought 990 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 629.6 compared to the previous average buy price of 607.999. This is 3.6% higher than average price of previous purchases of SPOT. |
| PH - Parker-Hannifin Corporation | BUY | 810 @ USD 768.99 | USD 622,882 | The ETF bought 810 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 768.99 compared to the previous average buy price of 674.328. This is 14.0% higher than average price of previous purchases of PH. |
| CME - CME Group Inc | BUY | 2,310 @ USD 267.85 | USD 618,734 | The ETF bought 2310 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 253.38. This is 5.7% higher than average price of previous purchases of CME. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 20,400 @ JPY 30.2748 | JPY 617,606 | The ETF bought 20400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.2748 compared to the previous average buy price of 32.4834. This is -6.8% lower than average price of previous purchases of 4063.T. |
| DUK - Duke Energy Corporation | BUY | 4,890 @ USD 123.83 | USD 605,529 | The ETF bought 4890 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.83 compared to the previous average buy price of 117.522. This is 5.4% higher than average price of previous purchases of DUK. |
| 6367.T - Daikin Industries,Ltd. | BUY | 5,100 @ JPY 117.8 | JPY 600,780 | The ETF bought 5100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 117.8 compared to the previous average buy price of 116.698. This is 0.9% higher than average price of previous purchases of 6367.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 25,680 @ GBP 23.3476 | GBP 599,566 | The ETF bought 25680 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3476 compared to the previous average buy price of 18.5816. This is 25.6% higher than average price of previous purchases of GSK.L. |
| BN.TO - Brookfield Corporation | BUY | 13,110 @ CAD 45.5924 | CAD 597,716 | The ETF bought 13110 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.5924 compared to the previous average buy price of 56.7412. This is -19.6% lower than average price of previous purchases of BN.TO. |
| TT - Trane Technologies plc | BUY | 1,380 @ USD 432.99 | USD 597,526 | The ETF bought 1380 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.99 compared to the previous average buy price of 392.896. This is 10.2% higher than average price of previous purchases of TT. |
| RHM.DE - Rheinmetall AG | BUY | 300 @ EUR 1986.97 | EUR 596,091 | The ETF bought 300 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1986.97 compared to the previous average buy price of 1531.39. This is 29.7% higher than average price of previous purchases of RHM.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 13,050 @ USD 45.59 | USD 594,950 | The ETF bought 13050 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 53.4348. This is -14.7% lower than average price of previous purchases of BMY. |
| PRX.AS - Prosus NV | BUY | 8,550 @ EUR 68.6647 | EUR 587,083 | The ETF bought 8550 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.6647 compared to the previous average buy price of 48.7124. This is 41.0% higher than average price of previous purchases of PRX.AS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 90,690 @ EUR 6.40564 | EUR 580,927 | The ETF bought 90690 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.40564 compared to the previous average buy price of 4.96838. This is 28.9% higher than average price of previous purchases of ISP.MI. |
| NEM - Newmont Goldcorp Corp | BUY | 7,320 @ USD 78.9 | USD 577,548 | The ETF bought 7320 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 43.0278. This is 83.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 7,320 @ USD 78.9 | USD 577,548 | The ETF bought 7320 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 43.0278. This is 83.4% higher than average price of previous purchases of NEM. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 20,400 @ JPY 28.2408 | JPY 576,112 | The ETF bought 20400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.2408 compared to the previous average buy price of 18.7696. This is 50.5% higher than average price of previous purchases of 6503.T. |
| SBUX - Starbucks Corporation | BUY | 7,170 @ USD 79.6 | USD 570,732 | The ETF bought 7170 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 79.6 compared to the previous average buy price of 95.4628. This is -16.6% lower than average price of previous purchases of SBUX. |
| CDNS - Cadence Design Systems Inc | BUY | 1,710 @ USD 333.22 | USD 569,806 | The ETF bought 1710 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.22 compared to the previous average buy price of 298.621. This is 11.6% higher than average price of previous purchases of CDNS. |
| BP.L - BP PLC | BUY | 96,300 @ GBP 5.91225 | GBP 569,350 | The ETF bought 96300 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.91225 compared to the previous average buy price of 4.74692. This is 24.5% higher than average price of previous purchases of BP.L. |
| HCA - HCA Holdings Inc | BUY | 1,200 @ USD 471.68 | USD 566,016 | The ETF bought 1200 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.68 compared to the previous average buy price of 355.355. This is 32.7% higher than average price of previous purchases of HCA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 3,120 @ USD 180.5 | USD 563,160 | The ETF bought 3120 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.5 compared to the previous average buy price of 220.951. This is -18.3% lower than average price of previous purchases of MMC. |
| WBC.AX - | BUY | 21,300 @ AUD 26.2811 | AUD 559,787 | The ETF bought 21300 new shares of WBC.AX (). The shares were bought for an average price of 26.2811 compared to the previous average buy price of 21.4841. This is 22.3% higher than average price of previous purchases of WBC.AX. |
| MMM - 3M Company | BUY | 3,480 @ USD 160.59 | USD 558,853 | The ETF bought 3480 new shares of MMM (3M Company). The shares were bought for an average price of 160.59 compared to the previous average buy price of 142.888. This is 12.4% higher than average price of previous purchases of MMM. |
| 6701.T - NEC Corporation | BUY | 15,300 @ JPY 36.3962 | JPY 556,862 | The ETF bought 15300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3962 compared to the previous average buy price of 23.929. This is 52.1% higher than average price of previous purchases of 6701.T. |
| BMO.TO - Bank of Montreal | BUY | 4,530 @ CAD 122.64 | CAD 555,559 | The ETF bought 4530 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 122.64 compared to the previous average buy price of 102.734. This is 19.4% higher than average price of previous purchases of BMO.TO. |
| NAB.AX - | BUY | 19,410 @ AUD 28.4723 | AUD 552,647 | The ETF bought 19410 new shares of NAB.AX (). The shares were bought for an average price of 28.4723 compared to the previous average buy price of 24.727. This is 15.1% higher than average price of previous purchases of NAB.AX. |
| SNOW - Snowflake Inc. | BUY | 2,040 @ USD 265.42 | USD 541,457 | The ETF bought 2040 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 186.767. This is 42.1% higher than average price of previous purchases of SNOW. |
| ENR.DE - Siemens Energy AG | BUY | 4,290 @ EUR 125.837 | EUR 539,841 | The ETF bought 4290 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.837 compared to the previous average buy price of 70.9749. This is 77.3% higher than average price of previous purchases of ENR.DE. |
| AMT - American Tower Corp | BUY | 2,970 @ USD 180.35 | USD 535,640 | The ETF bought 2970 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.35 compared to the previous average buy price of 206.122. This is -12.5% lower than average price of previous purchases of AMT. |
| ICE - Intercontinental Exchange Inc | BUY | 3,630 @ USD 146.98 | USD 533,537 | The ETF bought 3630 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of 165.251. This is -11.1% lower than average price of previous purchases of ICE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,220 @ USD 239.93 | USD 532,645 | The ETF bought 2220 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 200.454. This is 19.7% higher than average price of previous purchases of DASH. |
| ENEL.MI - Enel SpA | BUY | 51,600 @ EUR 10.2934 | EUR 531,139 | The ETF bought 51600 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2934 compared to the previous average buy price of 8.11884. This is 26.8% higher than average price of previous purchases of ENEL.MI. |
| ORLY - O’Reilly Automotive Inc | BUY | 5,640 @ USD 93.83 | USD 529,201 | The ETF bought 5640 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 99.8617. This is -6.0% lower than average price of previous purchases of ORLY. |
| 2914.T - Japan Tobacco Inc. | BUY | 15,300 @ JPY 34.4405 | JPY 526,940 | The ETF bought 15300 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 34.4405 compared to the previous average buy price of 29.8058. This is 15.5% higher than average price of previous purchases of 2914.T. |
| EQIX - Equinix Inc | BUY | 630 @ USD 829.91 | USD 522,843 | The ETF bought 630 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.91 compared to the previous average buy price of 869.888. This is -4.6% lower than average price of previous purchases of EQIX. |
| 6702.T - Fujitsu Limited | BUY | 20,400 @ JPY 25.5615 | JPY 521,455 | The ETF bought 20400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.5615 compared to the previous average buy price of 20.5157. This is 24.6% higher than average price of previous purchases of 6702.T. |
| NOC - Northrop Grumman Corporation | BUY | 900 @ USD 577.14 | USD 519,426 | The ETF bought 900 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.14 compared to the previous average buy price of 512.22. This is 12.7% higher than average price of previous purchases of NOC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 840 @ EUR 617.12 | EUR 518,381 | The ETF bought 840 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 617.12 compared to the previous average buy price of 592.368. This is 4.2% higher than average price of previous purchases of MUV2.DE. |
| SHW - Sherwin-Williams Co | BUY | 1,500 @ USD 342.98 | USD 514,470 | The ETF bought 1500 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.98 compared to the previous average buy price of 359.43. This is -4.6% lower than average price of previous purchases of SHW. |
| REL.L - Relx PLC | BUY | 11,670 @ GBP 44.0597 | GBP 514,177 | The ETF bought 11670 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.0597 compared to the previous average buy price of 48.7997. This is -9.7% lower than average price of previous purchases of REL.L. |
| MCO - Moodys Corporation | BUY | 1,050 @ USD 487.46 | USD 511,833 | The ETF bought 1050 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.46 compared to the previous average buy price of 480.112. This is 1.5% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 2,520 @ USD 200.68 | USD 505,714 | The ETF bought 2520 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.68 compared to the previous average buy price of 223.66. This is -10.3% lower than average price of previous purchases of WM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3,240 @ CAD 156.027 | CAD 505,527 | The ETF bought 3240 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 156.027 compared to the previous average buy price of 112.393. This is 38.8% higher than average price of previous purchases of AEM.TO. |
| BK - Bank of New York Mellon | BUY | 4,680 @ USD 108 | USD 505,440 | The ETF bought 4680 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108 compared to the previous average buy price of 86.7098. This is 24.6% higher than average price of previous purchases of BK. |
| GD - General Dynamics Corporation | BUY | 1,470 @ USD 343.47 | USD 504,901 | The ETF bought 1470 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 343.47 compared to the previous average buy price of 287.012. This is 19.7% higher than average price of previous purchases of GD. |
| BNS.TO - Bank of Nova Scotia | BUY | 7,650 @ CAD 65.8075 | CAD 503,427 | The ETF bought 7650 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.8075 compared to the previous average buy price of 53.5943. This is 22.8% higher than average price of previous purchases of BNS.TO. |
| CRH - CRH PLC | BUY | 4,290 @ USD 117.32 | USD 503,303 | The ETF bought 4290 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.32 compared to the previous average buy price of 99.7434. This is 17.6% higher than average price of previous purchases of CRH. |
| RMS.PA - Hermes International SCA | BUY | 210 @ EUR 2394.93 | EUR 502,935 | The ETF bought 210 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2394.93 compared to the previous average buy price of 2585.12. This is -7.4% lower than average price of previous purchases of RMS.PA. |
| HWM - Howmet Aerospace Inc | BUY | 2,430 @ USD 205.02 | USD 498,199 | The ETF bought 2430 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 139.046. This is 47.4% higher than average price of previous purchases of HWM. |
| CS.PA - AXA SA | BUY | 11,400 @ EUR 43.5202 | EUR 496,130 | The ETF bought 11400 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.5202 compared to the previous average buy price of 41.514. This is 4.8% higher than average price of previous purchases of CS.PA. |
| EMR - Empresaria Group plc | BUY | 3,600 @ USD 137.74 | USD 495,864 | The ETF bought 3600 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.74 compared to the previous average buy price of 123.837. This is 11.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 3,600 @ USD 137.74 | USD 495,864 | The ETF bought 3600 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.74 compared to the previous average buy price of 123.837. This is 11.2% higher than average price of previous purchases of EMR. |
| BARC.L - Barclays PLC | BUY | 93,420 @ GBP 5.301 | GBP 495,219 | The ETF bought 93420 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.301 compared to the previous average buy price of 3.89572. This is 36.1% higher than average price of previous purchases of BARC.L. |
| BNP.PA - BNP Paribas SA | BUY | 6,510 @ EUR 75.8472 | EUR 493,765 | The ETF bought 6510 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.8472 compared to the previous average buy price of 76.2816. This is -0.6% lower than average price of previous purchases of BNP.PA. |
| 9433.T - KDDI Corporation | BUY | 30,600 @ JPY 16.0012 | JPY 489,637 | The ETF bought 30600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.0012 compared to the previous average buy price of 17.3213. This is -7.6% lower than average price of previous purchases of 9433.T. |
| INGA.AS - ING Groep NV | BUY | 19,260 @ EUR 25.3169 | EUR 487,603 | The ETF bought 19260 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.3169 compared to the previous average buy price of 19.126. This is 32.4% higher than average price of previous purchases of INGA.AS. |
| SNPS - Synopsys Inc | BUY | 1,170 @ USD 416.35 | USD 487,130 | The ETF bought 1170 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 416.35 compared to the previous average buy price of 546.288. This is -23.8% lower than average price of previous purchases of SNPS. |
| RIO.L - Rio Tinto PLC | BUY | 7,050 @ GBP 68.7838 | GBP 484,926 | The ETF bought 7050 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.7838 compared to the previous average buy price of 62.1871. This is 10.6% higher than average price of previous purchases of RIO.L. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 5,790 @ CAD 83.3671 | CAD 482,696 | The ETF bought 5790 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.3671 compared to the previous average buy price of 66.0059. This is 26.3% higher than average price of previous purchases of CM.TO. |
| KKR - KKR & Co LP | BUY | 4,080 @ USD 118.29 | USD 482,623 | The ETF bought 4080 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.29 compared to the previous average buy price of 134.582. This is -12.1% lower than average price of previous purchases of KKR. |
| MRVL - Marvell Technology Group Ltd | BUY | 5,490 @ USD 87.59 | USD 480,869 | The ETF bought 5490 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.59 compared to the previous average buy price of 81.9678. This is 6.9% higher than average price of previous purchases of MRVL. |
| JCI - Johnson Controls International PLC | BUY | 4,320 @ USD 111.04 | USD 479,693 | The ETF bought 4320 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.04 compared to the previous average buy price of 89.6331. This is 23.9% higher than average price of previous purchases of JCI. |
| MDLZ - Mondelez International Inc | BUY | 8,550 @ USD 56.08 | USD 479,484 | The ETF bought 8550 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 64.6738. This is -13.3% lower than average price of previous purchases of MDLZ. |
| 9434.T - SoftBank Corp. | BUY | 336,600 @ JPY 1.414 | JPY 475,952 | The ETF bought 336600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.414 compared to the previous average buy price of 1.39471. This is 1.4% higher than average price of previous purchases of 9434.T. |
| NET - Netcall plc | BUY | 2,040 @ USD 232.91 | USD 475,136 | The ETF bought 2040 new shares of NET (Netcall plc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 139.857. This is 66.5% higher than average price of previous purchases of NET. |
| TEL - TE Connectivity Ltd | BUY | 1,950 @ USD 243.55 | USD 474,923 | The ETF bought 1950 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 162.325. This is 50.0% higher than average price of previous purchases of TEL. |
| NKE - Nike Inc | BUY | 7,710 @ USD 61.23 | USD 472,083 | The ETF bought 7710 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.23 compared to the previous average buy price of 71.4875. This is -14.3% lower than average price of previous purchases of NKE. |
| CI - Cigna Corp | BUY | 1,770 @ USD 264.66 | USD 468,448 | The ETF bought 1770 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 313.63. This is -15.6% lower than average price of previous purchases of CI. |
| PNC - PNC Financial Services Group Inc | BUY | 2,550 @ USD 182.95 | USD 466,523 | The ETF bought 2550 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.95 compared to the previous average buy price of 188.957. This is -3.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 2,550 @ USD 182.95 | USD 466,523 | The ETF bought 2550 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.95 compared to the previous average buy price of 188.957. This is -3.2% lower than average price of previous purchases of PNC. |
| ELV - Elevance Health Inc | BUY | 1,470 @ USD 316.62 | USD 465,431 | The ETF bought 1470 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 390.284. This is -18.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,470 @ USD 316.62 | USD 465,431 | The ETF bought 1470 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 390.284. This is -18.9% lower than average price of previous purchases of ELV. |
| TDG - Transdigm Group Incorporated | BUY | 360 @ USD 1291.97 | USD 465,109 | The ETF bought 360 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1291.97 compared to the previous average buy price of 1340.49. This is -3.6% lower than average price of previous purchases of TDG. |
| USB - U.S. Bancorp | BUY | 9,930 @ USD 46.43 | USD 461,050 | The ETF bought 9930 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.43 compared to the previous average buy price of 46.6438. This is -0.5% lower than average price of previous purchases of USB. |
| GLW - Corning Incorporated | BUY | 5,400 @ USD 85.21 | USD 460,134 | The ETF bought 5400 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.21 compared to the previous average buy price of 50.2501. This is 69.6% higher than average price of previous purchases of GLW. |
| ANZ.AX - | BUY | 18,930 @ AUD 23.9469 | AUD 453,315 | The ETF bought 18930 new shares of ANZ.AX (). The shares were bought for an average price of 23.9469 compared to the previous average buy price of 19.8574. This is 20.6% higher than average price of previous purchases of ANZ.AX. |
| CSX - CSX Corporation | BUY | 12,630 @ USD 35.84 | USD 452,659 | The ETF bought 12630 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 33.0635. This is 8.4% higher than average price of previous purchases of CSX. |
| NG.L - National Grid PLC | BUY | 30,120 @ GBP 14.9323 | GBP 449,761 | The ETF bought 30120 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.9323 compared to the previous average buy price of 13.2428. This is 12.8% higher than average price of previous purchases of NG.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 20,400 @ JPY 21.9694 | JPY 448,176 | The ETF bought 20400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9694 compared to the previous average buy price of 26.4169. This is -16.8% lower than average price of previous purchases of 4568.T. |
| BA.L - BAE Systems plc | BUY | 18,510 @ GBP 24.1369 | GBP 446,774 | The ETF bought 18510 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.1369 compared to the previous average buy price of 20.3958. This is 18.3% higher than average price of previous purchases of BA.L. |
| AZO - AutoZone Inc | BUY | 120 @ USD 3675.9 | USD 441,108 | The ETF bought 120 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3526.92. This is 4.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 120 @ USD 3675.9 | USD 441,108 | The ETF bought 120 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3526.92. This is 4.2% higher than average price of previous purchases of AZO. |
| ITW - Illinois Tool Works Inc | BUY | 1,800 @ USD 244.92 | USD 440,856 | The ETF bought 1800 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.92 compared to the previous average buy price of 257.697. This is -5.0% lower than average price of previous purchases of ITW. |
| WMB - The Williams Companies Inc | BUY | 7,710 @ USD 56.51 | USD 435,692 | The ETF bought 7710 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.51 compared to the previous average buy price of 57.6162. This is -1.9% lower than average price of previous purchases of WMB. |
| AON - Aon PLC | BUY | 1,260 @ USD 344.21 | USD 433,705 | The ETF bought 1260 new shares of AON (Aon PLC). The shares were bought for an average price of 344.21 compared to the previous average buy price of 374.069. This is -8.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,260 @ USD 344.21 | USD 433,705 | The ETF bought 1260 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.21 compared to the previous average buy price of 374.069. This is -8.0% lower than average price of previous purchases of AON. |
| DG.PA - Vinci SA | BUY | 3,240 @ EUR 133.537 | EUR 432,660 | The ETF bought 3240 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 133.537 compared to the previous average buy price of 124.046. This is 7.7% higher than average price of previous purchases of DG.PA. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,680 @ USD 257.38 | USD 432,398 | The ETF bought 1680 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 254.932. This is 1.0% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 2,310 @ USD 184.11 | USD 425,294 | The ETF bought 2310 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 210.045. This is -12.3% lower than average price of previous purchases of CTAS. |
| UPS - United Parcel Service Inc | BUY | 4,560 @ USD 93.25 | USD 425,220 | The ETF bought 4560 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 112.106. This is -16.8% lower than average price of previous purchases of UPS. |
| VST - Vistra Energy Corp | BUY | 2,280 @ USD 185.74 | USD 423,487 | The ETF bought 2280 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 185.74 compared to the previous average buy price of 155.316. This is 19.6% higher than average price of previous purchases of VST. |
| VRT - Vertiv Holdings Co | BUY | 2,340 @ USD 180.82 | USD 423,119 | The ETF bought 2340 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 180.82 compared to the previous average buy price of 115.847. This is 56.1% higher than average price of previous purchases of VRT. |
| DBK.DE - Deutsche Bank AG | BUY | 11,670 @ EUR 36.2458 | EUR 422,988 | The ETF bought 11670 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.2458 compared to the previous average buy price of 23.1498. This is 56.6% higher than average price of previous purchases of DBK.DE. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 40,800 @ JPY 10.3654 | JPY 422,908 | The ETF bought 40800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3654 compared to the previous average buy price of 9.48784. This is 9.2% higher than average price of previous purchases of 7267.T. |
| ECL - Ecolab Inc | BUY | 1,620 @ USD 258.66 | USD 419,029 | The ETF bought 1620 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 255.28. This is 1.3% higher than average price of previous purchases of ECL. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 15,300 @ JPY 27.3542 | JPY 418,519 | The ETF bought 15300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.3542 compared to the previous average buy price of 28.5187. This is -4.1% lower than average price of previous purchases of 4502.T. |
| PYPL - PayPal Holdings Inc | BUY | 6,330 @ USD 66.08 | USD 418,286 | The ETF bought 6330 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.08 compared to the previous average buy price of 74.9785. This is -11.9% lower than average price of previous purchases of PYPL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 5,910 @ CAD 70.6501 | CAD 417,542 | The ETF bought 5910 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6501 compared to the previous average buy price of 76.4252. This is -7.6% lower than average price of previous purchases of CP.TO. |
| GM - General Motors Company | BUY | 6,240 @ USD 66.87 | USD 417,269 | The ETF bought 6240 new shares of GM (General Motors Company). The shares were bought for an average price of 66.87 compared to the previous average buy price of 52.2121. This is 28.1% higher than average price of previous purchases of GM. |
| AJG - Arthur J Gallagher & Co | BUY | 1,650 @ USD 251.7 | USD 415,305 | The ETF bought 1650 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.7 compared to the previous average buy price of 318.31. This is -20.9% lower than average price of previous purchases of AJG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,450 @ USD 120.3 | USD 415,035 | The ETF bought 3450 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.3 compared to the previous average buy price of 104.424. This is 15.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,450 @ USD 120.3 | USD 415,035 | The ETF bought 3450 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.3 compared to the previous average buy price of 104.424. This is 15.2% higher than average price of previous purchases of AEP. |
| MSTR - MicroStrategy Incorporated | BUY | 1,680 @ USD 246.99 | USD 414,943 | The ETF bought 1680 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 246.99 compared to the previous average buy price of 326.218. This is -24.3% lower than average price of previous purchases of MSTR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 660 @ USD 628 | USD 414,480 | The ETF bought 660 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 670.4. This is -6.3% lower than average price of previous purchases of REGN. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 13,200 @ CAD 31.37 | CAD 414,084 | The ETF bought 13200 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.37 compared to the previous average buy price of 31.4281. This is -0.2% lower than average price of previous purchases of CNQ.TO. |
| MSI - MS INTERNATIONAL plc | BUY | 1,050 @ USD 394.24 | USD 413,952 | The ETF bought 1050 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 449.968. This is -12.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,050 @ USD 394.24 | USD 413,952 | The ETF bought 1050 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 449.968. This is -12.4% lower than average price of previous purchases of MSI. |
| NSC - Norfolk Southern Corporation | BUY | 1,440 @ USD 283.8 | USD 408,672 | The ETF bought 1440 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.8 compared to the previous average buy price of 256.382. This is 10.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,440 @ USD 283.8 | USD 408,672 | The ETF bought 1440 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.8 compared to the previous average buy price of 256.382. This is 10.7% higher than average price of previous purchases of NSC. |
| MAR - Marriott International Inc | BUY | 1,500 @ USD 272.24 | USD 408,360 | The ETF bought 1500 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 272.24 compared to the previous average buy price of 266.344. This is 2.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,500 @ USD 272.24 | USD 408,360 | The ETF bought 1500 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 272.24 compared to the previous average buy price of 266.344. This is 2.2% higher than average price of previous purchases of MAR. |
| PWR - Quanta Services Inc | BUY | 930 @ USD 438.66 | USD 407,954 | The ETF bought 930 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.66 compared to the previous average buy price of 325.025. This is 35.0% higher than average price of previous purchases of PWR. |
| ADSK - Autodesk Inc | BUY | 1,350 @ USD 300.86 | USD 406,161 | The ETF bought 1350 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 293.091. This is 2.7% higher than average price of previous purchases of ADSK. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1,560 @ USD 258.64 | USD 403,478 | The ETF bought 1560 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 258.64 compared to the previous average buy price of 248.86. This is 3.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1,560 @ USD 258.64 | USD 403,478 | The ETF bought 1560 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 258.64 compared to the previous average buy price of 248.86. This is 3.9% higher than average price of previous purchases of HLT. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 10,200 @ JPY 39.5189 | JPY 403,093 | The ETF bought 10200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.5189 compared to the previous average buy price of 19.2936. This is 104.8% higher than average price of previous purchases of 5802.T. |
| NWG.L - NatWest Group PLC | BUY | 51,600 @ GBP 7.64815 | GBP 394,645 | The ETF bought 51600 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.64815 compared to the previous average buy price of 6.00024. This is 27.5% higher than average price of previous purchases of NWG.L. |
| COR - Cencora Inc. | BUY | 1,140 @ USD 344.53 | USD 392,764 | The ETF bought 1140 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.53 compared to the previous average buy price of 269.162. This is 28.0% higher than average price of previous purchases of COR. |
| MPC - Marathon Petroleum Corp | BUY | 2,130 @ USD 183.78 | USD 391,451 | The ETF bought 2130 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 183.78 compared to the previous average buy price of 156.72. This is 17.3% higher than average price of previous purchases of MPC. |
| TRV - The Travelers Companies Inc | BUY | 1,410 @ USD 277.28 | USD 390,965 | The ETF bought 1410 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 258.874. This is 7.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,410 @ USD 277.28 | USD 390,965 | The ETF bought 1410 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.28 compared to the previous average buy price of 258.874. This is 7.1% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,270 @ EUR 62.1717 | EUR 389,817 | The ETF bought 6270 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.1717 compared to the previous average buy price of 64.5939. This is -3.7% lower than average price of previous purchases of ABI.BR. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,690 @ USD 105.26 | USD 388,409 | The ETF bought 3690 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 122.219. This is -13.9% lower than average price of previous purchases of EOG. |
| COIN - Coinbase Global Inc | BUY | 1,260 @ USD 307.32 | USD 387,223 | The ETF bought 1260 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 307.32 compared to the previous average buy price of 244.495. This is 25.7% higher than average price of previous purchases of COIN. |
| CMI - Cummins Inc | BUY | 900 @ USD 428.74 | USD 385,866 | The ETF bought 900 new shares of CMI (Cummins Inc). The shares were bought for an average price of 428.74 compared to the previous average buy price of 355.3. This is 20.7% higher than average price of previous purchases of CMI. |
| 8267.T - Aeon Co., Ltd. | BUY | 25,500 @ JPY 15.1309 | JPY 385,838 | The ETF bought 25500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.1309 compared to the previous average buy price of 22.2561. This is -32.0% lower than average price of previous purchases of 8267.T. |
| CL - Colgate-Palmolive Company | BUY | 5,040 @ USD 76.55 | USD 385,812 | The ETF bought 5040 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.55 compared to the previous average buy price of 90.5472. This is -15.5% lower than average price of previous purchases of CL. |
| WES.AX - | BUY | 7,050 @ AUD 54.3437 | AUD 383,123 | The ETF bought 7050 new shares of WES.AX (). The shares were bought for an average price of 54.3437 compared to the previous average buy price of 49.2388. This is 10.4% higher than average price of previous purchases of WES.AX. |
| 8002.T - Marubeni Corporation | BUY | 15,300 @ JPY 25.0269 | JPY 382,912 | The ETF bought 15300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.0269 compared to the previous average buy price of 17.1548. This is 45.9% higher than average price of previous purchases of 8002.T. |
| RBLX - Roblox Corp | BUY | 3,660 @ USD 104.13 | USD 381,116 | The ETF bought 3660 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 73.4455. This is 41.8% higher than average price of previous purchases of RBLX. |
| SE - Sea Ltd | BUY | 2,430 @ USD 156.51 | USD 380,319 | The ETF bought 2430 new shares of SE (Sea Ltd). The shares were bought for an average price of 156.51 compared to the previous average buy price of 131.148. This is 19.3% higher than average price of previous purchases of SE. |
| SRE - Sirius Real Estate Limited | BUY | 4,110 @ USD 92.48 | USD 380,093 | The ETF bought 4110 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.48 compared to the previous average buy price of 82.0201. This is 12.8% higher than average price of previous purchases of SRE. |
| TFC - Truist Financial Corp | BUY | 8,670 @ USD 43.73 | USD 379,139 | The ETF bought 8670 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.73 compared to the previous average buy price of 43.6899. This is 0.1% higher than average price of previous purchases of TFC. |
| AFL - Aflac Incorporated | BUY | 3,480 @ USD 108.81 | USD 378,659 | The ETF bought 3480 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.81 compared to the previous average buy price of 107.253. This is 1.5% higher than average price of previous purchases of AFL. |
| SPG - Simon Property Group Inc | BUY | 2,070 @ USD 182.59 | USD 377,961 | The ETF bought 2070 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.59 compared to the previous average buy price of 172.031. This is 6.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,070 @ USD 182.59 | USD 377,961 | The ETF bought 2070 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.59 compared to the previous average buy price of 172.031. This is 6.1% higher than average price of previous purchases of SPG. |
| FDX - FedEx Corporation | BUY | 1,500 @ USD 251.88 | USD 377,820 | The ETF bought 1500 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 251.88 compared to the previous average buy price of 253.476. This is -0.6% lower than average price of previous purchases of FDX. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,970 @ GBP 125.877 | GBP 373,855 | The ETF bought 2970 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 125.877 compared to the previous average buy price of 141.01. This is -10.7% lower than average price of previous purchases of LSEG.L. |
| DLR - Digital Realty Trust Inc | BUY | 2,220 @ USD 168.27 | USD 373,559 | The ETF bought 2220 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.27 compared to the previous average buy price of 170.617. This is -1.4% lower than average price of previous purchases of DLR. |
| BN.PA - Danone SA | BUY | 4,170 @ EUR 88.6723 | EUR 369,763 | The ETF bought 4170 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.6723 compared to the previous average buy price of 76.6614. This is 15.7% higher than average price of previous purchases of BN.PA. |
| MFC.TO - Manulife Financial Corp | BUY | 11,250 @ CAD 32.8611 | CAD 369,687 | The ETF bought 11250 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.8611 compared to the previous average buy price of 30.9184. This is 6.3% higher than average price of previous purchases of MFC.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 510 @ USD 722.12 | USD 368,281 | The ETF bought 510 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 475.121. This is 52.0% higher than average price of previous purchases of IDXX. |
| WBD - Warner Bros Discovery Inc | BUY | 16,200 @ USD 22.6 | USD 366,120 | The ETF bought 16200 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 9.69682. This is 133.1% higher than average price of previous purchases of WBD. |
| III.L - 3I Group PLC | BUY | 6,390 @ GBP 56.9241 | GBP 363,745 | The ETF bought 6390 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.9241 compared to the previous average buy price of 51.9612. This is 9.6% higher than average price of previous purchases of III.L. |
| STX - Shield Therapeutics plc | BUY | 1,440 @ USD 250.38 | USD 360,547 | The ETF bought 1440 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 105.024. This is 138.4% higher than average price of previous purchases of STX. |
| FTNT - Fortinet Inc | BUY | 4,230 @ USD 85.22 | USD 360,481 | The ETF bought 4230 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.22 compared to the previous average buy price of 95.4991. This is -10.8% lower than average price of previous purchases of FTNT. |
| ZTS - Zoetis Inc | BUY | 2,880 @ USD 124.46 | USD 358,445 | The ETF bought 2880 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of 163.304. This is -23.8% lower than average price of previous purchases of ZTS. |
| URI - United Rentals Inc | BUY | 420 @ USD 852.76 | USD 358,159 | The ETF bought 420 new shares of URI (United Rentals Inc). The shares were bought for an average price of 852.76 compared to the previous average buy price of 766.727. This is 11.2% higher than average price of previous purchases of URI. |
| INVE-B.ST - | BUY | 10,830 @ SEK 32.8739 | SEK 356,024 | The ETF bought 10830 new shares of INVE-B.ST (). The shares were bought for an average price of 32.8739 compared to the previous average buy price of 29.9626. This is 9.7% higher than average price of previous purchases of INVE-B.ST. |
| VLO - Valero Energy Corporation | BUY | 2,100 @ USD 169.11 | USD 355,131 | The ETF bought 2100 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 136.613. This is 23.8% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 2,610 @ USD 135.75 | USD 354,308 | The ETF bought 2610 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 123.934. This is 9.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 2,610 @ USD 135.75 | USD 354,308 | The ETF bought 2610 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 123.934. This is 9.5% higher than average price of previous purchases of PSX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 8,970 @ USD 39.42 | USD 353,597 | The ETF bought 8970 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 41.2229. This is -4.4% lower than average price of previous purchases of FCX. |
| SREN.SW - | BUY | 1,920 @ CHF 182.206 | CHF 349,836 | The ETF bought 1920 new shares of SREN.SW (). The shares were bought for an average price of 182.206 compared to the previous average buy price of 161.124. This is 13.1% higher than average price of previous purchases of SREN.SW. |
| APO - Apollo Global Management LLC Class A | BUY | 2,670 @ USD 130.51 | USD 348,462 | The ETF bought 2670 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.51 compared to the previous average buy price of 147.882. This is -11.7% lower than average price of previous purchases of APO. |
| NDA-FI.HE - | BUY | 20,520 @ EUR 16.9392 | EUR 347,592 | The ETF bought 20520 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.9392 compared to the previous average buy price of 14.2338. This is 19.0% higher than average price of previous purchases of NDA-FI.HE. |
| CSL.AX - | BUY | 3,000 @ AUD 115.079 | AUD 345,237 | The ETF bought 3000 new shares of CSL.AX (). The shares were bought for an average price of 115.079 compared to the previous average buy price of 164.032. This is -29.8% lower than average price of previous purchases of CSL.AX. |
| 6762.T - TDK Corporation | BUY | 20,400 @ JPY 16.9171 | JPY 345,109 | The ETF bought 20400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.9171 compared to the previous average buy price of 11.8883. This is 42.3% higher than average price of previous purchases of 6762.T. |
| CPG.L - Compass Group PLC | BUY | 10,500 @ GBP 32.8654 | GBP 345,087 | The ETF bought 10500 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.8654 compared to the previous average buy price of 33.8762. This is -3.0% lower than average price of previous purchases of CPG.L. |
| ABNB - Airbnb Inc | BUY | 2,820 @ USD 122.35 | USD 345,027 | The ETF bought 2820 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.35 compared to the previous average buy price of 131.861. This is -7.2% lower than average price of previous purchases of ABNB. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 15,300 @ JPY 22.5431 | JPY 344,909 | The ETF bought 15300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.5431 compared to the previous average buy price of 16.5581. This is 36.1% higher than average price of previous purchases of 6981.T. |
| BDX - Becton Dickinson and Company | BUY | 1,920 @ USD 179.04 | USD 343,757 | The ETF bought 1920 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.04 compared to the previous average buy price of 197.588. This is -9.4% lower than average price of previous purchases of BDX. |
| 6954.T - Fanuc Corporation | BUY | 10,200 @ JPY 33.6386 | JPY 343,114 | The ETF bought 10200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.6386 compared to the previous average buy price of 27.2603. This is 23.4% higher than average price of previous purchases of 6954.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 810 @ USD 423.47 | USD 343,011 | The ETF bought 810 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 294.09. This is 44.0% higher than average price of previous purchases of ALNY. |
| ROST - Ross Stores Inc | BUY | 2,100 @ USD 162.23 | USD 340,683 | The ETF bought 2100 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 142.993. This is 13.5% higher than average price of previous purchases of ROST. |
| LHX - L3Harris Technologies Inc | BUY | 1,170 @ USD 291.12 | USD 340,610 | The ETF bought 1170 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 291.12 compared to the previous average buy price of 239.145. This is 21.7% higher than average price of previous purchases of LHX. |
| AXON - Axon Enterprise Inc. | BUY | 480 @ USD 706.13 | USD 338,942 | The ETF bought 480 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 631.56. This is 11.8% higher than average price of previous purchases of AXON. |
| 6301.T - Komatsu Ltd. | BUY | 10,200 @ JPY 33.1758 | JPY 338,393 | The ETF bought 10200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.1758 compared to the previous average buy price of 29.6203. This is 12.0% higher than average price of previous purchases of 6301.T. |
| MQG.AX - | BUY | 2,370 @ AUD 141.23 | AUD 334,715 | The ETF bought 2370 new shares of MQG.AX (). The shares were bought for an average price of 141.23 compared to the previous average buy price of 135.652. This is 4.1% higher than average price of previous purchases of MQG.AX. |
| SU.TO - Suncor Energy Inc | BUY | 8,430 @ CAD 39.5143 | CAD 333,106 | The ETF bought 8430 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.5143 compared to the previous average buy price of 38.225. This is 3.4% higher than average price of previous purchases of SU.TO. |
| KMI - Kinder Morgan Inc | BUY | 12,870 @ USD 25.84 | USD 332,561 | The ETF bought 12870 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 27.143. This is -4.8% lower than average price of previous purchases of KMI. |
| APD - Air Products and Chemicals Inc | BUY | 1,380 @ USD 240.77 | USD 332,263 | The ETF bought 1380 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 298.449. This is -19.3% lower than average price of previous purchases of APD. |
| CNR.TO - Canadian National Railway Co | BUY | 3,450 @ CAD 95.8142 | CAD 330,559 | The ETF bought 3450 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.8142 compared to the previous average buy price of 102.182. This is -6.2% lower than average price of previous purchases of CNR.TO. |
| F - Ford Motor Company | BUY | 25,740 @ USD 12.79 | USD 329,215 | The ETF bought 25740 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.79 compared to the previous average buy price of 10.6794. This is 19.8% higher than average price of previous purchases of F. |
| WDAY - Workday Inc | BUY | 1,410 @ USD 233.47 | USD 329,193 | The ETF bought 1410 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.47 compared to the previous average buy price of 247.259. This is -5.6% lower than average price of previous purchases of WDAY. |
| ARGX.BR - Argenx SE | BUY | 390 @ EUR 843.513 | EUR 328,970 | The ETF bought 390 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 843.513 compared to the previous average buy price of 599.736. This is 40.6% higher than average price of previous purchases of ARGX.BR. |
| CAH - Cardinal Health Inc | BUY | 1,680 @ USD 195.34 | USD 328,171 | The ETF bought 1680 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 135.683. This is 44.0% higher than average price of previous purchases of CAH. |
| ALL - Atlantic Lithium Ltd | BUY | 1,680 @ USD 195.26 | USD 328,037 | The ETF bought 1680 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.26 compared to the previous average buy price of 198.364. This is -1.6% lower than average price of previous purchases of ALL. |
| RACE.MI - Ferrari NV | BUY | 810 @ EUR 403.024 | EUR 326,449 | The ETF bought 810 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 403.024 compared to the previous average buy price of 450.242. This is -10.5% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 8,280 @ EUR 39.2911 | EUR 325,330 | The ETF bought 8280 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.2911 compared to the previous average buy price of 35.3963. This is 11.0% higher than average price of previous purchases of IFX.DE. |
| NXPI - NXP Semiconductors NV | BUY | 1,590 @ USD 204.42 | USD 325,028 | The ETF bought 1590 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 214.114. This is -4.5% lower than average price of previous purchases of NXPI. |
| WDC - Western Digital Corporation | BUY | 2,130 @ USD 152.18 | USD 324,143 | The ETF bought 2130 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.18 compared to the previous average buy price of 66.7701. This is 127.9% higher than average price of previous purchases of WDC. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 25,500 @ JPY 12.696 | JPY 323,748 | The ETF bought 25500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.696 compared to the previous average buy price of 15.0479. This is -15.6% lower than average price of previous purchases of 3382.T. |
| FERG - Ferguson Plc | BUY | 1,320 @ USD 244.85 | USD 323,202 | The ETF bought 1320 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 244.85 compared to the previous average buy price of 199.215. This is 22.9% higher than average price of previous purchases of FERG. |
| DGE.L - Diageo PLC | BUY | 13,860 @ GBP 23.315 | GBP 323,146 | The ETF bought 13860 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.315 compared to the previous average buy price of 27.6792. This is -15.8% lower than average price of previous purchases of DGE.L. |
| PCAR - PACCAR Inc | BUY | 3,330 @ USD 96.92 | USD 322,744 | The ETF bought 3330 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.92 compared to the previous average buy price of 103.161. This is -6.0% lower than average price of previous purchases of PCAR. |
| LONN.SW - | BUY | 480 @ CHF 667.285 | CHF 320,297 | The ETF bought 480 new shares of LONN.SW (). The shares were bought for an average price of 667.285 compared to the previous average buy price of 644.47. This is 3.5% higher than average price of previous purchases of LONN.SW. |
| D - Dominion Energy Inc | BUY | 5,370 @ USD 59.32 | USD 318,548 | The ETF bought 5370 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.32 compared to the previous average buy price of 56.6148. This is 4.8% higher than average price of previous purchases of D. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 30,600 @ JPY 10.3784 | JPY 317,579 | The ETF bought 30600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3784 compared to the previous average buy price of 9.10802. This is 13.9% higher than average price of previous purchases of 8801.T. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 4,140 @ GBP 76.6642 | GBP 317,390 | The ETF bought 4140 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.6642 compared to the previous average buy price of 66.208. This is 15.8% higher than average price of previous purchases of RKT.L. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 15,300 @ JPY 20.646 | JPY 315,884 | The ETF bought 15300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.646 compared to the previous average buy price of 22.0631. This is -6.4% lower than average price of previous purchases of 8725.T. |
| XEL - Xcel Energy Inc | BUY | 3,870 @ USD 81.59 | USD 315,753 | The ETF bought 3870 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 70.3773. This is 15.9% higher than average price of previous purchases of XEL. |
| DELL - Dell Technologies Inc | BUY | 2,040 @ USD 154.64 | USD 315,466 | The ETF bought 2040 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 154.64 compared to the previous average buy price of 129.482. This is 19.4% higher than average price of previous purchases of DELL. |
| O - Realty Income Corporation | BUY | 5,610 @ USD 56.14 | USD 314,945 | The ETF bought 5610 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.14 compared to the previous average buy price of 57.2523. This is -1.9% lower than average price of previous purchases of O. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,860 @ EUR 64.631 | EUR 314,107 | The ETF bought 4860 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 64.631 compared to the previous average buy price of 59.5729. This is 8.5% higher than average price of previous purchases of MBG.DE. |
| EA - Electronic Arts Inc | BUY | 1,560 @ USD 200.78 | USD 313,217 | The ETF bought 1560 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.78 compared to the previous average buy price of 155.94. This is 28.8% higher than average price of previous purchases of EA. |
| EW - Edwards Lifesciences Corp | BUY | 3,720 @ USD 84.15 | USD 313,038 | The ETF bought 3720 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.15 compared to the previous average buy price of 73.0885. This is 15.1% higher than average price of previous purchases of EW. |
| MNST - Monster Beverage Corp | BUY | 4,650 @ USD 66.87 | USD 310,946 | The ETF bought 4650 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 57.2411. This is 16.8% higher than average price of previous purchases of MNST. |
| 8630.T - Sompo Holdings, Inc. | BUY | 10,200 @ JPY 30.34 | JPY 309,468 | The ETF bought 10200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.34 compared to the previous average buy price of 28.2047. This is 7.6% higher than average price of previous purchases of 8630.T. |
| TRP.TO - TC Energy Corp | BUY | 6,210 @ CAD 49.8172 | CAD 309,365 | The ETF bought 6210 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.8172 compared to the previous average buy price of 48.3907. This is 2.9% higher than average price of previous purchases of TRP.TO. |
| AIG - American International Group Inc | BUY | 3,810 @ USD 80.71 | USD 307,505 | The ETF bought 3810 new shares of AIG (American International Group Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 79.0068. This is 2.2% higher than average price of previous purchases of AIG. |
| DDOG - Datadog Inc | BUY | 1,950 @ USD 157.51 | USD 307,145 | The ETF bought 1950 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.51 compared to the previous average buy price of 124.742. This is 26.3% higher than average price of previous purchases of DDOG. |
| FAST - Fastenal Company | BUY | 7,410 @ USD 41.3 | USD 306,033 | The ETF bought 7410 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 44.1089. This is -6.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 7,410 @ USD 41.3 | USD 306,033 | The ETF bought 7410 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.3 compared to the previous average buy price of 44.1089. This is -6.4% lower than average price of previous purchases of FAST. |
| GLEN.L - Glencore PLC | BUY | 66,690 @ GBP 4.57428 | GBP 305,059 | The ETF bought 66690 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.57428 compared to the previous average buy price of 4.31056. This is 6.1% higher than average price of previous purchases of GLEN.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,200 @ EUR 251.56 | EUR 301,872 | The ETF bought 1200 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.56 compared to the previous average buy price of 268.454. This is -6.3% lower than average price of previous purchases of DB1.DE. |
| CBRE - CBRE Group Inc Class A | BUY | 1,980 @ USD 151.44 | USD 299,851 | The ETF bought 1980 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.44 compared to the previous average buy price of 137.201. This is 10.4% higher than average price of previous purchases of CBRE. |
| CSU.TO - Constellation Software Inc. | BUY | 120 @ CAD 2490.17 | CAD 298,820 | The ETF bought 120 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2490.17 compared to the previous average buy price of 3283.36. This is -24.2% lower than average price of previous purchases of CSU.TO. |
| MET - MetLife Inc | BUY | 3,750 @ USD 79.46 | USD 297,975 | The ETF bought 3750 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 80.5822. This is -1.4% lower than average price of previous purchases of MET. |
| LNG - Cheniere Energy Inc | BUY | 1,440 @ USD 206.75 | USD 297,720 | The ETF bought 1440 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 220.768. This is -6.3% lower than average price of previous purchases of LNG. |
| CARR - Carr's Group plc | BUY | 5,160 @ USD 57.55 | USD 296,958 | The ETF bought 5160 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.55 compared to the previous average buy price of 68.6385. This is -16.2% lower than average price of previous purchases of CARR. |
| ROP - Roper Technologies Inc | BUY | 660 @ USD 449.31 | USD 296,545 | The ETF bought 660 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.31 compared to the previous average buy price of 551.78. This is -18.6% lower than average price of previous purchases of ROP. |
| EXC - Exelon Corporation | BUY | 6,390 @ USD 46.38 | USD 296,368 | The ETF bought 6390 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 42.3832. This is 9.4% higher than average price of previous purchases of EXC. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 10,200 @ JPY 28.9318 | JPY 295,104 | The ETF bought 10200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.9318 compared to the previous average buy price of 22.0348. This is 31.3% higher than average price of previous purchases of 2802.T. |
| BKR - Baker Hughes Co | BUY | 6,390 @ USD 45.97 | USD 293,748 | The ETF bought 6390 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.97 compared to the previous average buy price of 42.4372. This is 8.3% higher than average price of previous purchases of BKR. |
| 8053.T - Sumitomo Corporation | BUY | 10,200 @ JPY 28.7754 | JPY 293,509 | The ETF bought 10200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 23.8816. This is 20.5% higher than average price of previous purchases of 8053.T. |
| 7751.T - Canon Inc. | BUY | 10,200 @ JPY 28.6906 | JPY 292,644 | The ETF bought 10200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6906 compared to the previous average buy price of 31.3805. This is -8.6% lower than average price of previous purchases of 7751.T. |
| AME - Ametek Inc | BUY | 1,470 @ USD 198.06 | USD 291,148 | The ETF bought 1470 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 182.546. This is 8.5% higher than average price of previous purchases of AME. |
| CTVA - Corteva Inc | BUY | 4,650 @ USD 62.5 | USD 290,625 | The ETF bought 4650 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.5 compared to the previous average buy price of 62.9482. This is -0.7% lower than average price of previous purchases of CTVA. |
| VEEV - Veeva Systems Inc Class A | BUY | 990 @ USD 293.49 | USD 290,555 | The ETF bought 990 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 242.61. This is 21.0% higher than average price of previous purchases of VEEV. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 40,800 @ JPY 7.08628 | JPY 289,120 | The ETF bought 40800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.08628 compared to the previous average buy price of 8.18586. This is -13.4% lower than average price of previous purchases of 8750.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 25,500 @ JPY 11.3335 | JPY 289,004 | The ETF bought 25500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.3335 compared to the previous average buy price of 11.5823. This is -2.1% lower than average price of previous purchases of 6752.T. |
| DHL.DE - Deutsche Post AG | BUY | 6,420 @ EUR 44.9452 | EUR 288,548 | The ETF bought 6420 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.9452 compared to the previous average buy price of 41.208. This is 9.1% higher than average price of previous purchases of DHL.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 300 @ USD 957.87 | USD 287,361 | The ETF bought 300 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 957.87 compared to the previous average buy price of 685.773. This is 39.7% higher than average price of previous purchases of MPWR. |
| GWW - W.W. Grainger Inc | BUY | 300 @ USD 955.87 | USD 286,761 | The ETF bought 300 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 955.87 compared to the previous average buy price of 1070.41. This is -10.7% lower than average price of previous purchases of GWW. |
| RSG - Resolute Mining Limited | BUY | 1,380 @ USD 207.74 | USD 286,681 | The ETF bought 1380 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 207.74 compared to the previous average buy price of 225.952. This is -8.1% lower than average price of previous purchases of RSG. |
| HOLN.SW - | BUY | 3,300 @ CHF 86.747 | CHF 286,265 | The ETF bought 3300 new shares of HOLN.SW (). The shares were bought for an average price of 86.747 compared to the previous average buy price of 98.7. This is -12.1% lower than average price of previous purchases of HOLN.SW. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 5,100 @ JPY 56.0579 | JPY 285,895 | The ETF bought 5100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.0579 compared to the previous average buy price of 53.476. This is 4.8% higher than average price of previous purchases of 4578.T. |
| ATCO-A.ST - | BUY | 17,340 @ SEK 16.4605 | SEK 285,425 | The ETF bought 17340 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.4605 compared to the previous average buy price of 16.7449. This is -1.7% lower than average price of previous purchases of ATCO-A.ST. |
| ETR - Entergy Corporation | BUY | 2,940 @ USD 96.23 | USD 282,916 | The ETF bought 2940 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.23 compared to the previous average buy price of 99.5493. This is -3.3% lower than average price of previous purchases of ETR. |
| 6902.T - DENSO Corporation | BUY | 20,400 @ JPY 13.8596 | JPY 282,736 | The ETF bought 20400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8596 compared to the previous average buy price of 13.6387. This is 1.6% higher than average price of previous purchases of 6902.T. |
| ENGI.PA - Engie SA | BUY | 11,790 @ EUR 23.9263 | EUR 282,091 | The ETF bought 11790 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.9263 compared to the previous average buy price of 18.9307. This is 26.4% higher than average price of previous purchases of ENGI.PA. |
| BAS.DE - BASF SE | BUY | 5,850 @ EUR 48.094 | EUR 281,350 | The ETF bought 5850 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.094 compared to the previous average buy price of 49.1054. This is -2.1% lower than average price of previous purchases of BAS.DE. |
| A - Agilent Technologies Inc | BUY | 1,920 @ USD 146.08 | USD 280,474 | The ETF bought 1920 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 127.899. This is 14.2% higher than average price of previous purchases of A. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,110 @ USD 252.43 | USD 280,197 | The ETF bought 1110 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 209.002. This is 20.8% higher than average price of previous purchases of TTWO. |
| LR.PA - Legrand SA | BUY | 1,650 @ EUR 169.679 | EUR 279,970 | The ETF bought 1650 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 169.679 compared to the previous average buy price of 117.195. This is 44.8% higher than average price of previous purchases of LR.PA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 8,820 @ USD 31.74 | USD 279,947 | The ETF bought 8820 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 52.7908. This is -39.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 8,820 @ USD 31.74 | USD 279,947 | The ETF bought 8820 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.74 compared to the previous average buy price of 52.7908. This is -39.9% lower than average price of previous purchases of CMG. |
| DHI - DR Horton Inc | BUY | 1,920 @ USD 145.59 | USD 279,533 | The ETF bought 1920 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 145.416. This is 0.1% higher than average price of previous purchases of DHI. |
| GLE.PA - Societe Generale SA | BUY | 4,440 @ EUR 62.7233 | EUR 278,491 | The ETF bought 4440 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.7233 compared to the previous average buy price of 41.7815. This is 50.1% higher than average price of previous purchases of GLE.PA. |
| WCN - Waste Connections Inc | BUY | 1,650 @ USD 168.73 | USD 278,405 | The ETF bought 1650 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.73 compared to the previous average buy price of 186.281. This is -9.4% lower than average price of previous purchases of WCN. |
| MSCI - MSCI Inc | BUY | 480 @ USD 574.9 | USD 275,952 | The ETF bought 480 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 574.9 compared to the previous average buy price of 575.442. This is -0.1% lower than average price of previous purchases of MSCI. |
| NA.TO - National Bank of Canada | BUY | 2,460 @ CAD 111.883 | CAD 275,232 | The ETF bought 2460 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.883 compared to the previous average buy price of 87.7456. This is 27.5% higher than average price of previous purchases of NA.TO. |
| CABK.MC - CaixaBank SA | BUY | 26,040 @ EUR 10.5497 | EUR 274,714 | The ETF bought 26040 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 7.40511. This is 42.5% higher than average price of previous purchases of CABK.MC. |
| O39.SI - | BUY | 21,000 @ SGD 13.0318 | SGD 273,668 | The ETF bought 21000 new shares of O39.SI (). The shares were bought for an average price of 13.0318 compared to the previous average buy price of 12.4299. This is 4.8% higher than average price of previous purchases of O39.SI. |
| PSA - Public Storage | BUY | 990 @ USD 276.02 | USD 273,260 | The ETF bought 990 new shares of PSA (Public Storage). The shares were bought for an average price of 276.02 compared to the previous average buy price of 308.702. This is -10.6% lower than average price of previous purchases of PSA. |
| VOLV-B.ST - | BUY | 10,110 @ SEK 26.9668 | SEK 272,634 | The ETF bought 10110 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.9668 compared to the previous average buy price of 28.4146. This is -5.1% lower than average price of previous purchases of VOLV-B.ST. |
| HLN.L - Haleon PLC | BUY | 58,380 @ GBP 4.66952 | GBP 272,607 | The ETF bought 58380 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.66952 compared to the previous average buy price of 5.05259. This is -7.6% lower than average price of previous purchases of HLN.L. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,880 @ CAD 94.4439 | CAD 271,998 | The ETF bought 2880 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 94.4439 compared to the previous average buy price of 77.2767. This is 22.2% higher than average price of previous purchases of WPM.TO. |
| YUM - Yum! Brands Inc | BUY | 1,800 @ USD 149.55 | USD 269,190 | The ETF bought 1800 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.55 compared to the previous average buy price of 143.767. This is 4.0% higher than average price of previous purchases of YUM. |
| DSV.CO - | BUY | 1,260 @ DKK 213.29 | DKK 268,745 | The ETF bought 1260 new shares of DSV.CO (). The shares were bought for an average price of 213.29 compared to the previous average buy price of 209.874. This is 1.6% higher than average price of previous purchases of DSV.CO. |
| GMG.AX - | BUY | 12,780 @ AUD 21.021 | AUD 268,648 | The ETF bought 12780 new shares of GMG.AX (). The shares were bought for an average price of 21.021 compared to the previous average buy price of 20.2632. This is 3.7% higher than average price of previous purchases of GMG.AX. |
| EOAN.DE - E.ON SE | BUY | 14,730 @ EUR 18.2263 | EUR 268,473 | The ETF bought 14730 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.2263 compared to the previous average buy price of 15.0671. This is 21.0% higher than average price of previous purchases of EOAN.DE. |
| CCO.TO - Cameco Corp | BUY | 2,760 @ CAD 97.0355 | CAD 267,818 | The ETF bought 2760 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 97.0355 compared to the previous average buy price of 57.5045. This is 68.7% higher than average price of previous purchases of CCO.TO. |
| STAN.L - Standard Chartered PLC | BUY | 12,870 @ GBP 20.7969 | GBP 267,656 | The ETF bought 12870 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.7969 compared to the previous average buy price of 14.4652. This is 43.8% higher than average price of previous purchases of STAN.L. |
| TGT - Target Corporation | BUY | 2,970 @ USD 89.98 | USD 267,241 | The ETF bought 2970 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.98 compared to the previous average buy price of 115.945. This is -22.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,970 @ USD 89.98 | USD 267,241 | The ETF bought 2970 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.98 compared to the previous average buy price of 115.945. This is -22.4% lower than average price of previous purchases of TGT. |
| FLUT - Flutter Entertainment plc | BUY | 1,200 @ USD 222.03 | USD 266,436 | The ETF bought 1200 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 254.755. This is -12.8% lower than average price of previous purchases of FLUT. |
| PEG - Petards Group plc | BUY | 3,240 @ USD 81.82 | USD 265,097 | The ETF bought 3240 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 85.1347. This is -3.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 3,240 @ USD 81.82 | USD 265,097 | The ETF bought 3240 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 85.1347. This is -3.9% lower than average price of previous purchases of PEG. |
| ENI.MI - Eni SpA | BUY | 14,490 @ EUR 18.2838 | EUR 264,932 | The ETF bought 14490 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.2838 compared to the previous average buy price of 15.1405. This is 20.8% higher than average price of previous purchases of ENI.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,820 @ EUR 93.8667 | EUR 264,704 | The ETF bought 2820 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.8667 compared to the previous average buy price of 99.9886. This is -6.1% lower than average price of previous purchases of SGO.PA. |
| KR - Kroger Company | BUY | 4,110 @ USD 63.76 | USD 262,054 | The ETF bought 4110 new shares of KR (Kroger Company). The shares were bought for an average price of 63.76 compared to the previous average buy price of 64.2356. This is -0.7% lower than average price of previous purchases of KR. |
| EXPN.L - Experian PLC | BUY | 5,610 @ GBP 46.5778 | GBP 261,301 | The ETF bought 5610 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.5778 compared to the previous average buy price of 48.0124. This is -3.0% lower than average price of previous purchases of EXPN.L. |
| XYZ - | BUY | 3,600 @ USD 72.58 | USD 261,288 | The ETF bought 3600 new shares of XYZ (). The shares were bought for an average price of 72.58 compared to the previous average buy price of 66.3811. This is 9.3% higher than average price of previous purchases of XYZ. |
| ROK - Rockwell Automation Inc | BUY | 720 @ USD 359.85 | USD 259,092 | The ETF bought 720 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 359.85 compared to the previous average buy price of 293.11. This is 22.8% higher than average price of previous purchases of ROK. |
| TSCO.L - Tesco PLC | BUY | 43,110 @ GBP 6.00814 | GBP 259,011 | The ETF bought 43110 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.00814 compared to the previous average buy price of 4.8875. This is 22.9% higher than average price of previous purchases of TSCO.L. |
| OKE - ONEOK Inc | BUY | 4,020 @ USD 64.31 | USD 258,526 | The ETF bought 4020 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 95.4021. This is -32.6% lower than average price of previous purchases of OKE. |
| CPRT - Copart Inc | BUY | 6,030 @ USD 42.85 | USD 258,386 | The ETF bought 6030 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.85 compared to the previous average buy price of 53.4536. This is -19.8% lower than average price of previous purchases of CPRT. |
| CCI - Crown Castle | BUY | 2,850 @ USD 90.32 | USD 257,412 | The ETF bought 2850 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.32 compared to the previous average buy price of 100.507. This is -10.1% lower than average price of previous purchases of CCI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,210 @ EUR 40.992 | EUR 254,560 | The ETF bought 6210 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.992 compared to the previous average buy price of 37.2585. This is 10.0% higher than average price of previous purchases of AD.AS. |
| ALC.SW - | BUY | 3,390 @ CHF 75.0324 | CHF 254,360 | The ETF bought 3390 new shares of ALC.SW (). The shares were bought for an average price of 75.0324 compared to the previous average buy price of 88.053. This is -14.8% lower than average price of previous purchases of ALC.SW. |
| HIG - Hartford Financial Services Group | BUY | 1,980 @ USD 127.94 | USD 253,321 | The ETF bought 1980 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 119.846. This is 6.8% higher than average price of previous purchases of HIG. |
| 5401.T - Nippon Steel Corporation | BUY | 61,200 @ JPY 4.10052 | JPY 250,952 | The ETF bought 61200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.10052 compared to the previous average buy price of 5.16553. This is -20.6% lower than average price of previous purchases of 5401.T. |
| CVNA - Carvana Co | BUY | 810 @ USD 309.79 | USD 250,930 | The ETF bought 810 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.79 compared to the previous average buy price of 296.567. This is 4.5% higher than average price of previous purchases of CVNA. |
| 4543.T - Terumo Corporation | BUY | 15,300 @ JPY 16.3956 | JPY 250,853 | The ETF bought 15300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3956 compared to the previous average buy price of 18.7466. This is -12.5% lower than average price of previous purchases of 4543.T. |
| 9022.T - Central Japan Railway Company | BUY | 10,200 @ JPY 24.5184 | JPY 250,088 | The ETF bought 10200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.5184 compared to the previous average buy price of 21.1454. This is 16.0% higher than average price of previous purchases of 9022.T. |
| 8591.T - ORIX Corporation | BUY | 10,200 @ JPY 24.4532 | JPY 249,423 | The ETF bought 10200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4532 compared to the previous average buy price of 21.6267. This is 13.1% higher than average price of previous purchases of 8591.T. |
| PRU.L - | BUY | 17,880 @ GBP 13.9472 | GBP 249,376 | The ETF bought 17880 new shares of PRU.L (). The shares were bought for an average price of 13.9472 compared to the previous average buy price of 10.0511. This is 38.8% higher than average price of previous purchases of PRU.L. |
| EBAY - eBay Inc | BUY | 3,030 @ USD 81.68 | USD 247,490 | The ETF bought 3030 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.68 compared to the previous average buy price of 69.5633. This is 17.4% higher than average price of previous purchases of EBAY. |
| IQV - IQVIA Holdings Inc | BUY | 1,170 @ USD 210.96 | USD 246,823 | The ETF bought 1170 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.96 compared to the previous average buy price of 188.039. This is 12.2% higher than average price of previous purchases of IQV. |
| 9020.T - East Japan Railway Company | BUY | 10,200 @ JPY 23.9447 | JPY 244,236 | The ETF bought 10200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.9447 compared to the previous average buy price of 20.4642. This is 17.0% higher than average price of previous purchases of 9020.T. |
| MLM - Martin Marietta Materials Inc | BUY | 390 @ USD 625.26 | USD 243,851 | The ETF bought 390 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 625.26 compared to the previous average buy price of 553.188. This is 13.0% higher than average price of previous purchases of MLM. |
| SYY - Sysco Corporation | BUY | 3,330 @ USD 73.1 | USD 243,423 | The ETF bought 3330 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.1 compared to the previous average buy price of 75.2176. This is -2.8% lower than average price of previous purchases of SYY. |
| ADYEN.AS - Adyen NV | BUY | 150 @ EUR 1622.21 | EUR 243,332 | The ETF bought 150 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1622.21 compared to the previous average buy price of 1777.55. This is -8.7% lower than average price of previous purchases of ADYEN.AS. |
| GIVN.SW - | BUY | 60 @ CHF 4045.72 | CHF 242,743 | The ETF bought 60 new shares of GIVN.SW (). The shares were bought for an average price of 4045.72 compared to the previous average buy price of 4492.33. This is -9.9% lower than average price of previous purchases of GIVN.SW. |
| NDAQ - Nasdaq Inc | BUY | 2,820 @ USD 85.87 | USD 242,153 | The ETF bought 2820 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 80.6665. This is 6.5% higher than average price of previous purchases of NDAQ. |
| CLS.TO - Celestica Inc. | BUY | 720 @ CAD 335.875 | CAD 241,830 | The ETF bought 720 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 335.875 compared to the previous average buy price of 122.255. This is 174.7% higher than average price of previous purchases of CLS.TO. |
| PAYX - Paychex Inc | BUY | 2,100 @ USD 115.14 | USD 241,794 | The ETF bought 2100 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.14 compared to the previous average buy price of 143.152. This is -19.6% lower than average price of previous purchases of PAYX. |
| FICO - Fair Isaac Corporation | BUY | 150 @ USD 1606.1 | USD 240,915 | The ETF bought 150 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1606.1 compared to the previous average buy price of 1919.51. This is -16.3% lower than average price of previous purchases of FICO. |
| U11.SI - | BUY | 9,000 @ SGD 26.7218 | SGD 240,496 | The ETF bought 9000 new shares of U11.SI (). The shares were bought for an average price of 26.7218 compared to the previous average buy price of 27.0548. This is -1.2% lower than average price of previous purchases of U11.SI. |
| FI - Fiserv, Inc. | BUY | 3,720 @ USD 64.45 | USD 239,754 | The ETF bought 3720 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64.45 compared to the previous average buy price of 189.762. This is -66.0% lower than average price of previous purchases of FI. |
| AAL.L - Anglo American PLC | BUY | 6,660 @ GBP 35.8923 | GBP 239,043 | The ETF bought 6660 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.8923 compared to the previous average buy price of 30.4721. This is 17.8% higher than average price of previous purchases of AAL.L. |
| NUE - Nucor Corp | BUY | 1,650 @ USD 144.29 | USD 238,079 | The ETF bought 1650 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.29 compared to the previous average buy price of 137.077. This is 5.3% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 810 @ USD 292.26 | USD 236,731 | The ETF bought 810 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.26 compared to the previous average buy price of 267.572. This is 9.2% higher than average price of previous purchases of VMC. |
| OTIS - Otis Worldwide Corp | BUY | 2,610 @ USD 90.7 | USD 236,727 | The ETF bought 2610 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.7 compared to the previous average buy price of 97.91. This is -7.4% lower than average price of previous purchases of OTIS. |
| RMD - ResMed Inc | BUY | 960 @ USD 246.4 | USD 236,544 | The ETF bought 960 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.4 compared to the previous average buy price of 240.839. This is 2.3% higher than average price of previous purchases of RMD. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 10,200 @ JPY 23.182 | JPY 236,456 | The ETF bought 10200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.182 compared to the previous average buy price of 21.5686. This is 7.5% higher than average price of previous purchases of 4901.T. |
| PRU - Prudential plc | BUY | 2,250 @ USD 105.04 | USD 236,340 | The ETF bought 2250 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 113.257. This is -7.3% lower than average price of previous purchases of PRU. |
| NOKIA.HE - Nokia Oyj | BUY | 34,320 @ EUR 6.84004 | EUR 234,750 | The ETF bought 34320 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.84004 compared to the previous average buy price of 4.96254. This is 37.8% higher than average price of previous purchases of NOKIA.HE. |
| KDP - Keurig Dr Pepper Inc | BUY | 8,850 @ USD 26.46 | USD 234,171 | The ETF bought 8850 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 33.1498. This is -20.2% lower than average price of previous purchases of KDP. |
| PCG - PG&E Corporation | BUY | 14,460 @ USD 16.16 | USD 233,674 | The ETF bought 14460 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.16 compared to the previous average buy price of 17.0252. This is -5.1% lower than average price of previous purchases of PCG. |
| STT - State Street Corp | BUY | 2,010 @ USD 116.15 | USD 233,462 | The ETF bought 2010 new shares of STT (State Street Corp). The shares were bought for an average price of 116.15 compared to the previous average buy price of 97.4856. This is 19.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 2,010 @ USD 116.15 | USD 233,462 | The ETF bought 2010 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.15 compared to the previous average buy price of 97.4856. This is 19.1% higher than average price of previous purchases of STT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1,140 @ USD 204.46 | USD 233,084 | The ETF bought 1140 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.46 compared to the previous average buy price of 193.603. This is 5.6% higher than average price of previous purchases of WAB. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 4,770 @ CAD 48.8515 | CAD 233,022 | The ETF bought 4770 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 48.8515 compared to the previous average buy price of 52.546. This is -7.0% lower than average price of previous purchases of ATD.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,260 @ CAD 184.819 | CAD 232,872 | The ETF bought 1260 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 184.819 compared to the previous average buy price of 152.029. This is 21.6% higher than average price of previous purchases of FNV.TO. |
| NRG - NRG Energy Inc. | BUY | 1,380 @ USD 167.99 | USD 231,826 | The ETF bought 1380 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 167.99 compared to the previous average buy price of 113.149. This is 48.5% higher than average price of previous purchases of NRG. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 20,400 @ JPY 11.34 | JPY 231,336 | The ETF bought 20400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.34 compared to the previous average buy price of 9.90064. This is 14.5% higher than average price of previous purchases of 7182.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 5,100 @ JPY 45.2948 | JPY 231,003 | The ETF bought 5100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.2948 compared to the previous average buy price of 49.95. This is -9.3% lower than average price of previous purchases of 4519.T. |
| 5108.T - Bridgestone Corporation | BUY | 5,100 @ JPY 44.9884 | JPY 229,441 | The ETF bought 5100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.9884 compared to the previous average buy price of 38.8216. This is 15.9% higher than average price of previous purchases of 5108.T. |
| ASSA-B.ST - | BUY | 6,150 @ SEK 37.3056 | SEK 229,429 | The ETF bought 6150 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.3056 compared to the previous average buy price of 31.5209. This is 18.4% higher than average price of previous purchases of ASSA-B.ST. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,150 @ USD 72.81 | USD 229,352 | The ETF bought 3150 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 77.4476. This is -6.0% lower than average price of previous purchases of CTSH. |
| ED - Consolidated Edison Inc | BUY | 2,340 @ USD 97.96 | USD 229,226 | The ETF bought 2340 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.96 compared to the previous average buy price of 101.221. This is -3.2% lower than average price of previous purchases of ED. |
| 4503.T - Astellas Pharma Inc. | BUY | 20,400 @ JPY 11.1053 | JPY 226,548 | The ETF bought 20400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.1053 compared to the previous average buy price of 10.1676. This is 9.2% higher than average price of previous purchases of 4503.T. |
| ZS - Zscaler Inc | BUY | 690 @ USD 328.3 | USD 226,527 | The ETF bought 690 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.3 compared to the previous average buy price of 210.393. This is 56.0% higher than average price of previous purchases of ZS. |
| FIS - Fidelity National Information Services Inc | BUY | 3,570 @ USD 63.15 | USD 225,446 | The ETF bought 3570 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.15 compared to the previous average buy price of 77.7245. This is -18.8% lower than average price of previous purchases of FIS. |
| WEC - WEC Energy Group Inc | BUY | 2,010 @ USD 111.87 | USD 224,859 | The ETF bought 2010 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 103.97. This is 7.6% higher than average price of previous purchases of WEC. |
| 8473.T - SBI Holdings, Inc. | BUY | 5,100 @ JPY 44.0301 | JPY 224,554 | The ETF bought 5100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.0301 compared to the previous average buy price of 28.5552. This is 54.2% higher than average price of previous purchases of 8473.T. |
| XYL - Xylem Inc | BUY | 1,500 @ USD 149.69 | USD 224,535 | The ETF bought 1500 new shares of XYL (Xylem Inc). The shares were bought for an average price of 149.69 compared to the previous average buy price of 127.291. This is 17.6% higher than average price of previous purchases of XYL. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,940 @ EUR 75.7782 | EUR 222,788 | The ETF bought 2940 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 75.7782 compared to the previous average buy price of 79.2418. This is -4.4% lower than average price of previous purchases of AMS.MC. |
| GRMN - Garmin Ltd | BUY | 1,080 @ USD 205.45 | USD 221,886 | The ETF bought 1080 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.45 compared to the previous average buy price of 202.573. This is 1.4% higher than average price of previous purchases of GRMN. |
| 7269.T - Suzuki Motor Corporation | BUY | 15,300 @ JPY 14.4529 | JPY 221,129 | The ETF bought 15300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.4529 compared to the previous average buy price of 11.6964. This is 23.6% higher than average price of previous purchases of 7269.T. |
| IMB.L - Imperial Brands PLC | BUY | 5,490 @ GBP 40.1456 | GBP 220,399 | The ETF bought 5490 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.1456 compared to the previous average buy price of 35.9405. This is 11.7% higher than average price of previous purchases of IMB.L. |
| HUM - Hummingbird Resources PLC | BUY | 780 @ USD 281.87 | USD 219,859 | The ETF bought 780 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 281.87 compared to the previous average buy price of 272.247. This is 3.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 780 @ USD 281.87 | USD 219,859 | The ETF bought 780 new shares of HUM (Humana Inc). The shares were bought for an average price of 281.87 compared to the previous average buy price of 272.247. This is 3.5% higher than average price of previous purchases of HUM. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 5,100 @ JPY 42.811 | JPY 218,336 | The ETF bought 5100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.811 compared to the previous average buy price of 35.3284. This is 21.2% higher than average price of previous purchases of 8830.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 10,200 @ JPY 21.3957 | JPY 218,236 | The ETF bought 10200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.3957 compared to the previous average buy price of 16.3218. This is 31.1% higher than average price of previous purchases of 8802.T. |
| UCB.BR - UCB SA | BUY | 870 @ EUR 249.836 | EUR 217,357 | The ETF bought 870 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 249.836 compared to the previous average buy price of 196.086. This is 27.4% higher than average price of previous purchases of UCB.BR. |
| 4452.T - Kao Corporation | BUY | 5,100 @ JPY 42.5764 | JPY 217,140 | The ETF bought 5100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.5764 compared to the previous average buy price of 43.1688. This is -1.4% lower than average price of previous purchases of 4452.T. |
| SOFI - SoFi Technologies Inc. | BUY | 7,350 @ USD 29.37 | USD 215,870 | The ETF bought 7350 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.37 compared to the previous average buy price of 28.7803. This is 2.0% higher than average price of previous purchases of SOFI. |
| DOL.TO - Dollarama Inc | BUY | 1,680 @ CAD 128.469 | CAD 215,828 | The ETF bought 1680 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.469 compared to the previous average buy price of 114.339. This is 12.4% higher than average price of previous purchases of DOL.TO. |
| FER.MC - Ferrovial SE | BUY | 3,450 @ EUR 62.5395 | EUR 215,761 | The ETF bought 3450 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.5395 compared to the previous average buy price of 46.5191. This is 34.4% higher than average price of previous purchases of FER.MC. |
| ARES - Ares Management LP | BUY | 1,410 @ USD 153.01 | USD 215,744 | The ETF bought 1410 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.01 compared to the previous average buy price of 166.834. This is -8.3% lower than average price of previous purchases of ARES. |
| 8604.T - Nomura Holdings, Inc. | BUY | 30,600 @ JPY 7.02761 | JPY 215,045 | The ETF bought 30600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.02761 compared to the previous average buy price of 6.16269. This is 14.0% higher than average price of previous purchases of 8604.T. |
| NVR - NVR Inc | BUY | 30 @ USD 7146.03 | USD 214,381 | The ETF bought 30 new shares of NVR (NVR Inc). The shares were bought for an average price of 7146.03 compared to the previous average buy price of 8033.87. This is -11.1% lower than average price of previous purchases of NVR. |
| KMB - Kimberly-Clark Corporation | BUY | 2,130 @ USD 100.64 | USD 214,363 | The ETF bought 2130 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 134.292. This is -25.1% lower than average price of previous purchases of KMB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,880 @ USD 74.3 | USD 213,984 | The ETF bought 2880 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.3 compared to the previous average buy price of 79.3111. This is -6.3% lower than average price of previous purchases of GEHC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 3,480 @ CAD 61.4194 | CAD 213,740 | The ETF bought 3480 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4194 compared to the previous average buy price of 59.1863. This is 3.8% higher than average price of previous purchases of SLF.TO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 9,030 @ USD 23.56 | USD 212,747 | The ETF bought 9030 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.56 compared to the previous average buy price of 19.8493. This is 18.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 9,030 @ USD 23.56 | USD 212,747 | The ETF bought 9030 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.56 compared to the previous average buy price of 19.8493. This is 18.7% higher than average price of previous purchases of HPE. |
| VICI - VICI Properties Inc | BUY | 6,990 @ USD 30.25 | USD 211,448 | The ETF bought 6990 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.25 compared to the previous average buy price of 31.8353. This is -5.0% lower than average price of previous purchases of VICI. |
| VTR - Ventas Inc | BUY | 2,820 @ USD 74.92 | USD 211,274 | The ETF bought 2820 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 66.2389. This is 13.1% higher than average price of previous purchases of VTR. |
| 7013.T - IHI Corporation | BUY | 10,200 @ JPY 20.5157 | JPY 209,260 | The ETF bought 10200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.5157 compared to the previous average buy price of 17.6648. This is 16.1% higher than average price of previous purchases of 7013.T. |
| IFC.TO - Intact Financial Corporation | BUY | 1,110 @ CAD 188.291 | CAD 209,003 | The ETF bought 1110 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.291 compared to the previous average buy price of 200.362. This is -6.0% lower than average price of previous purchases of IFC.TO. |
| TRGP - Targa Resources Inc | BUY | 1,350 @ USD 154.57 | USD 208,670 | The ETF bought 1350 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.57 compared to the previous average buy price of 182.966. This is -15.5% lower than average price of previous purchases of TRGP. |
| G.MI - Generali | BUY | 5,520 @ EUR 37.7742 | EUR 208,514 | The ETF bought 5520 new shares of G.MI (Generali). The shares were bought for an average price of 37.7742 compared to the previous average buy price of 32.9981. This is 14.5% higher than average price of previous purchases of G.MI. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 10,200 @ JPY 20.4114 | JPY 208,196 | The ETF bought 10200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.4114 compared to the previous average buy price of 22.3546. This is -8.7% lower than average price of previous purchases of 4661.T. |
| ADM - Admiral Group PLC | BUY | 3,450 @ USD 60.12 | USD 207,414 | The ETF bought 3450 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 52.0567. This is 15.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 3,450 @ USD 60.12 | USD 207,414 | The ETF bought 3450 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.12 compared to the previous average buy price of 52.0567. This is 15.5% higher than average price of previous purchases of ADM. |
| EQT - EQTEC plc | BUY | 3,690 @ USD 55.85 | USD 206,087 | The ETF bought 3690 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.85 compared to the previous average buy price of 45.106. This is 23.8% higher than average price of previous purchases of EQT. |
| MCHP - Microchip Technology Inc | BUY | 3,450 @ USD 59.5 | USD 205,275 | The ETF bought 3450 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 60.7992. This is -2.1% lower than average price of previous purchases of MCHP. |
| VRSK - Verisk Analytics Inc | BUY | 930 @ USD 220 | USD 204,600 | The ETF bought 930 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 283.755. This is -22.5% lower than average price of previous purchases of VRSK. |
| KEYS - Keystone Law Group PLC | BUY | 1,140 @ USD 179.1 | USD 204,174 | The ETF bought 1140 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.1 compared to the previous average buy price of 161.912. This is 10.6% higher than average price of previous purchases of KEYS. |
| WTW - Willis Towers Watson PLC | BUY | 630 @ USD 322.81 | USD 203,370 | The ETF bought 630 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 317.984. This is 1.5% higher than average price of previous purchases of WTW. |
| MDB - MongoDB | BUY | 570 @ USD 355.84 | USD 202,829 | The ETF bought 570 new shares of MDB (MongoDB). The shares were bought for an average price of 355.84 compared to the previous average buy price of 212.888. This is 67.1% higher than average price of previous purchases of MDB. |
| LPLA - WISETCDJUPSIETFP | BUY | 540 @ USD 374.49 | USD 202,225 | The ETF bought 540 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.49 compared to the previous average buy price of 360.346. This is 3.9% higher than average price of previous purchases of LPLA. |
| 8308.T - Resona Holdings, Inc. | BUY | 20,400 @ JPY 9.8895 | JPY 201,746 | The ETF bought 20400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.8895 compared to the previous average buy price of 8.18915. This is 20.8% higher than average price of previous purchases of 8308.T. |
| KVUE - Kenvue Inc. | BUY | 12,630 @ USD 15.97 | USD 201,701 | The ETF bought 12630 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 15.97 compared to the previous average buy price of 21.8729. This is -27.0% lower than average price of previous purchases of KVUE. |
| 6971.T - Kyocera Corporation | BUY | 15,300 @ JPY 13.1751 | JPY 201,579 | The ETF bought 15300 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.1751 compared to the previous average buy price of 11.1428. This is 18.2% higher than average price of previous purchases of 6971.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,850 @ USD 70.69 | USD 201,467 | The ETF bought 2850 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of 54.4117. This is 29.9% higher than average price of previous purchases of IBKR. |
| MTB - M&T Bank Corporation | BUY | 1,110 @ USD 180.9 | USD 200,799 | The ETF bought 1110 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 180.9 compared to the previous average buy price of 192.862. This is -6.2% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,110 @ USD 180.9 | USD 200,799 | The ETF bought 1110 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 180.9 compared to the previous average buy price of 192.862. This is -6.2% lower than average price of previous purchases of MTB. |
| ORA.PA - Orange SA | BUY | 12,690 @ EUR 15.7613 | EUR 200,011 | The ETF bought 12690 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 12.9251. This is 21.9% higher than average price of previous purchases of ORA.PA. |
| ACGL - Arch Capital Group Ltd | BUY | 2,280 @ USD 87.47 | USD 199,432 | The ETF bought 2280 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.47 compared to the previous average buy price of 93.8016. This is -6.7% lower than average price of previous purchases of ACGL. |
| IR - Ingersoll Rand Inc | BUY | 2,580 @ USD 77.24 | USD 199,279 | The ETF bought 2580 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.24 compared to the previous average buy price of 88.7851. This is -13.0% lower than average price of previous purchases of IR. |
| IRM - Iron Mountain Incorporated | BUY | 1,920 @ USD 103.32 | USD 198,374 | The ETF bought 1920 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 103.32 compared to the previous average buy price of 103.007. This is 0.3% higher than average price of previous purchases of IRM. |
| EBS.VI - Erste Group Bank AG | BUY | 1,920 @ EUR 103.083 | EUR 197,919 | The ETF bought 1920 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.083 compared to the previous average buy price of 70.5334. This is 46.1% higher than average price of previous purchases of EBS.VI. |
| SAND.ST - | BUY | 6,720 @ SEK 29.3841 | SEK 197,461 | The ETF bought 6720 new shares of SAND.ST (). The shares were bought for an average price of 29.3841 compared to the previous average buy price of 21.751. This is 35.1% higher than average price of previous purchases of SAND.ST. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 30,600 @ JPY 6.44936 | JPY 197,350 | The ETF bought 30600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.44936 compared to the previous average buy price of 5.24413. This is 23.0% higher than average price of previous purchases of 5020.T. |
| EME - Empyrean Energy Plc | BUY | 300 @ USD 654.5 | USD 196,350 | The ETF bought 300 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 654.5 compared to the previous average buy price of 489.952. This is 33.6% higher than average price of previous purchases of EME. |
| HEI.DE - Heidelberg Materials AG | BUY | 840 @ EUR 233.517 | EUR 196,154 | The ETF bought 840 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 233.517 compared to the previous average buy price of 168.951. This is 38.2% higher than average price of previous purchases of HEI.DE. |
| SLHN.SW - | BUY | 180 @ CHF 1089.65 | CHF 196,137 | The ETF bought 180 new shares of SLHN.SW (). The shares were bought for an average price of 1089.65 compared to the previous average buy price of 911.628. This is 19.5% higher than average price of previous purchases of SLHN.SW. |
| ADS.DE - adidas AG | BUY | 1,080 @ EUR 181.286 | EUR 195,789 | The ETF bought 1080 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 181.286 compared to the previous average buy price of 243.776. This is -25.6% lower than average price of previous purchases of ADS.DE. |
| CCL - Carnival PLC | BUY | 7,470 @ USD 26.11 | USD 195,042 | The ETF bought 7470 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.11 compared to the previous average buy price of 24.48. This is 6.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 7,470 @ USD 26.11 | USD 195,042 | The ETF bought 7470 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.11 compared to the previous average buy price of 24.48. This is 6.7% higher than average price of previous purchases of CCL. |
| OXY - Occidental Petroleum Corporation | BUY | 4,860 @ USD 40.08 | USD 194,789 | The ETF bought 4860 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.08 compared to the previous average buy price of 43.4155. This is -7.7% lower than average price of previous purchases of OXY. |
| RJF - Raymond James Financial Inc | BUY | 1,230 @ USD 158.16 | USD 194,537 | The ETF bought 1230 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 153.792. This is 2.8% higher than average price of previous purchases of RJF. |
| PSTG - Pure Storage Inc | BUY | 2,040 @ USD 95.1 | USD 194,004 | The ETF bought 2040 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.1 compared to the previous average buy price of 57.9112. This is 64.2% higher than average price of previous purchases of PSTG. |
| LUMI.TA - | BUY | 9,540 @ ILS 20.2512 | ILS 193,196 | The ETF bought 9540 new shares of LUMI.TA (). The shares were bought for an average price of 20.2512 compared to the previous average buy price of 13.9596. This is 45.1% higher than average price of previous purchases of LUMI.TA. |
| 6723.T - Renesas Electronics Corporation | BUY | 15,300 @ JPY 12.6047 | JPY 192,852 | The ETF bought 15300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6047 compared to the previous average buy price of 13.368. This is -5.7% lower than average price of previous purchases of 6723.T. |
| WDS.AX - | BUY | 11,880 @ AUD 16.216 | AUD 192,646 | The ETF bought 11880 new shares of WDS.AX (). The shares were bought for an average price of 16.216 compared to the previous average buy price of 15.1093. This is 7.3% higher than average price of previous purchases of WDS.AX. |
| AEE - Ameren Corp | BUY | 1,890 @ USD 101.91 | USD 192,610 | The ETF bought 1890 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.91 compared to the previous average buy price of 96.5126. This is 5.6% higher than average price of previous purchases of AEE. |
| SYF - Synchrony Financial | BUY | 2,610 @ USD 73.3 | USD 191,313 | The ETF bought 2610 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.3 compared to the previous average buy price of 62.476. This is 17.3% higher than average price of previous purchases of SYF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 120 @ CAD 1594.06 | CAD 191,287 | The ETF bought 120 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1594.06 compared to the previous average buy price of 1494.03. This is 6.7% higher than average price of previous purchases of FFH.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 20,400 @ JPY 9.36797 | JPY 191,107 | The ETF bought 20400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.36797 compared to the previous average buy price of 9.79338. This is -4.3% lower than average price of previous purchases of 6178.T. |
| FITB - Fifth Third Bancorp | BUY | 4,530 @ USD 42.15 | USD 190,940 | The ETF bought 4530 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.15 compared to the previous average buy price of 42.551. This is -0.9% lower than average price of previous purchases of FITB. |
| 1605.T - Inpex Corporation | BUY | 10,200 @ JPY 18.7164 | JPY 190,907 | The ETF bought 10200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.7164 compared to the previous average buy price of 13.6098. This is 37.5% higher than average price of previous purchases of 1605.T. |
| TER - Teradyne Inc | BUY | 1,080 @ USD 175.65 | USD 189,702 | The ETF bought 1080 new shares of TER (Teradyne Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 106.076. This is 65.6% higher than average price of previous purchases of TER. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 15,000 @ HKD 12.6379 | HKD 189,569 | The ETF bought 15000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6379 compared to the previous average buy price of 10.2364. This is 23.5% higher than average price of previous purchases of 16.HK. |
| RIO.AX - | BUY | 2,250 @ AUD 84.1359 | AUD 189,306 | The ETF bought 2250 new shares of RIO.AX (). The shares were bought for an average price of 84.1359 compared to the previous average buy price of 75.6517. This is 11.2% higher than average price of previous purchases of RIO.AX. |
| SIKA.SW - | BUY | 1,020 @ CHF 184.739 | CHF 188,434 | The ETF bought 1020 new shares of SIKA.SW (). The shares were bought for an average price of 184.739 compared to the previous average buy price of 253.581. This is -27.1% lower than average price of previous purchases of SIKA.SW. |
| TCL.AX - | BUY | 19,950 @ AUD 9.39539 | AUD 187,438 | The ETF bought 19950 new shares of TCL.AX (). The shares were bought for an average price of 9.39539 compared to the previous average buy price of 8.62414. This is 8.9% higher than average price of previous purchases of TCL.AX. |
| RWE.DE - RWE AG | BUY | 3,840 @ EUR 48.795 | EUR 187,373 | The ETF bought 3840 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 48.795 compared to the previous average buy price of 36.3643. This is 34.2% higher than average price of previous purchases of RWE.DE. |
| HO.PA - Thales SA | BUY | 660 @ EUR 283.852 | EUR 187,342 | The ETF bought 660 new shares of HO.PA (Thales SA). The shares were bought for an average price of 283.852 compared to the previous average buy price of 226.815. This is 25.1% higher than average price of previous purchases of HO.PA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 5,100 @ JPY 36.6374 | JPY 186,851 | The ETF bought 5100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.6374 compared to the previous average buy price of 30.5131. This is 20.1% higher than average price of previous purchases of 9531.T. |
| CSGP - CoStar Group Inc | BUY | 2,670 @ USD 69.79 | USD 186,339 | The ETF bought 2670 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.79 compared to the previous average buy price of 78.273. This is -10.8% lower than average price of previous purchases of CSGP. |
| LEN - Lennar Corporation | BUY | 1,530 @ USD 121.65 | USD 186,125 | The ETF bought 1530 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.65 compared to the previous average buy price of 136.982. This is -11.2% lower than average price of previous purchases of LEN. |
| SEB-A.ST - | BUY | 9,810 @ SEK 18.9406 | SEK 185,807 | The ETF bought 9810 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9406 compared to the previous average buy price of 16.5951. This is 14.1% higher than average price of previous purchases of SEB-A.ST. |
| K.TO - Kinross Gold Corp | BUY | 8,250 @ CAD 22.4802 | CAD 185,462 | The ETF bought 8250 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 22.4802 compared to the previous average buy price of 13.9671. This is 61.0% higher than average price of previous purchases of K.TO. |
| CBK.DE - Commerzbank AG | BUY | 4,950 @ EUR 37.418 | EUR 185,219 | The ETF bought 4950 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.418 compared to the previous average buy price of 23.6371. This is 58.3% higher than average price of previous purchases of CBK.DE. |
| EXPE - Expedia Group Inc. | BUY | 870 @ USD 212.13 | USD 184,553 | The ETF bought 870 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 212.13 compared to the previous average buy price of 180.496. This is 17.5% higher than average price of previous purchases of EXPE. |
| DTE - DTE Energy Company | BUY | 1,380 @ USD 133.44 | USD 184,147 | The ETF bought 1380 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.44 compared to the previous average buy price of 31.8938. This is 318.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,380 @ USD 133.44 | USD 184,147 | The ETF bought 1380 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.44 compared to the previous average buy price of 31.8938. This is 318.4% higher than average price of previous purchases of DTE. |
| SSE.L - SSE PLC | BUY | 7,470 @ GBP 24.6327 | GBP 184,006 | The ETF bought 7470 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.6327 compared to the previous average buy price of 23.0459. This is 6.9% higher than average price of previous purchases of SSE.L. |
| SDZ.SW - | BUY | 2,700 @ CHF 67.9395 | CHF 183,437 | The ETF bought 2700 new shares of SDZ.SW (). The shares were bought for an average price of 67.9395 compared to the previous average buy price of 47.6147. This is 42.7% higher than average price of previous purchases of SDZ.SW. |
| BAYN.DE - Bayer AG | BUY | 5,940 @ EUR 30.7468 | EUR 182,636 | The ETF bought 5940 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.7468 compared to the previous average buy price of 25.4078. This is 21.0% higher than average price of previous purchases of BAYN.DE. |
| UMG.AS - Universal Music Group NV | BUY | 7,050 @ EUR 25.857 | EUR 182,292 | The ETF bought 7050 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.857 compared to the previous average buy price of 30.8309. This is -16.1% lower than average price of previous purchases of UMG.AS. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 5,100 @ JPY 35.6335 | JPY 181,731 | The ETF bought 5100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 35.6335 compared to the previous average buy price of 34.0577. This is 4.6% higher than average price of previous purchases of 4307.T. |
| FSLR - First Solar Inc | BUY | 690 @ USD 262.7 | USD 181,263 | The ETF bought 690 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.7 compared to the previous average buy price of 176.883. This is 48.5% higher than average price of previous purchases of FSLR. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,470 @ EUR 122.964 | EUR 180,757 | The ETF bought 1470 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.964 compared to the previous average buy price of 162.957. This is -24.5% lower than average price of previous purchases of WKL.AS. |
| FE - FirstEnergy Corporation | BUY | 3,900 @ USD 46.15 | USD 179,985 | The ETF bought 3900 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 41.5467. This is 11.1% higher than average price of previous purchases of FE. |
| LDOS - Leidos Holdings Inc | BUY | 900 @ USD 199.55 | USD 179,595 | The ETF bought 900 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 159.282. This is 25.3% higher than average price of previous purchases of LDOS. |
| ES - Eversource Energy | BUY | 2,430 @ USD 73.82 | USD 179,383 | The ETF bought 2430 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.82 compared to the previous average buy price of 62.8248. This is 17.5% higher than average price of previous purchases of ES. |
| MKL - Markel Corporation | BUY | 90 @ USD 1981.81 | USD 178,363 | The ETF bought 90 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1818.01. This is 9.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 90 @ USD 1981.81 | USD 178,363 | The ETF bought 90 new shares of MKL (Atea ASA). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1818.01. This is 9.0% higher than average price of previous purchases of MKL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 1,260 @ USD 141.36 | USD 178,114 | The ETF bought 1260 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 182.449. This is -22.5% lower than average price of previous purchases of ODFL. |
| PGHN.SW - | BUY | 150 @ CHF 1185.05 | CHF 177,758 | The ETF bought 150 new shares of PGHN.SW (). The shares were bought for an average price of 1185.05 compared to the previous average buy price of 1387.38. This is -14.6% lower than average price of previous purchases of PGHN.SW. |
| DANSKE.CO - | BUY | 3,990 @ DKK 44.5361 | DKK 177,699 | The ETF bought 3990 new shares of DANSKE.CO (). The shares were bought for an average price of 44.5361 compared to the previous average buy price of 33.7694. This is 31.9% higher than average price of previous purchases of DANSKE.CO. |
| EXR - Engage XR Holdings PLC | BUY | 1,350 @ USD 131.42 | USD 177,417 | The ETF bought 1350 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.42 compared to the previous average buy price of 153.286. This is -14.3% lower than average price of previous purchases of EXR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,920 @ EUR 92.2808 | EUR 177,179 | The ETF bought 1920 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.2808 compared to the previous average buy price of 83.837. This is 10.1% higher than average price of previous purchases of BMW.DE. |
| KBC.BR - KBC Group NV | BUY | 1,470 @ EUR 120.264 | EUR 176,788 | The ETF bought 1470 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.264 compared to the previous average buy price of 88.7525. This is 35.5% higher than average price of previous purchases of KBC.BR. |
| TSCO - Tesco PLC | BUY | 3,330 @ USD 53.05 | USD 176,657 | The ETF bought 3330 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.05 compared to the previous average buy price of 4.95362. This is 970.9% higher than average price of previous purchases of TSCO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 5,100 @ JPY 34.3949 | JPY 175,414 | The ETF bought 5100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3949 compared to the previous average buy price of 32.7774. This is 4.9% higher than average price of previous purchases of 1925.T. |
| GIS - General Mills Inc | BUY | 3,780 @ USD 46.38 | USD 175,316 | The ETF bought 3780 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.38 compared to the previous average buy price of 59.1185. This is -21.5% lower than average price of previous purchases of GIS. |
| PRY.MI - Prysmian SpA | BUY | 1,740 @ EUR 99.9804 | EUR 173,966 | The ETF bought 1740 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 99.9804 compared to the previous average buy price of 68.2413. This is 46.5% higher than average price of previous purchases of PRY.MI. |
| ASM.AS - ASM International NV | BUY | 270 @ EUR 643.552 | EUR 173,759 | The ETF bought 270 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 643.552 compared to the previous average buy price of 539.356. This is 19.3% higher than average price of previous purchases of ASM.AS. |
| ATO - Atmos Energy Corporation | BUY | 990 @ USD 173.95 | USD 172,211 | The ETF bought 990 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.95 compared to the previous average buy price of 152.07. This is 14.4% higher than average price of previous purchases of ATO. |
| 9735.T - SECOM CO., LTD. | BUY | 5,100 @ JPY 33.6712 | JPY 171,723 | The ETF bought 5100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6712 compared to the previous average buy price of 35.0715. This is -4.0% lower than average price of previous purchases of 9735.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 10,200 @ JPY 16.8258 | JPY 171,623 | The ETF bought 10200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8258 compared to the previous average buy price of 15.2685. This is 10.2% higher than average price of previous purchases of 4507.T. |
| DOV - Dover Corporation | BUY | 960 @ USD 178.24 | USD 171,110 | The ETF bought 960 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.24 compared to the previous average buy price of 187.503. This is -4.9% lower than average price of previous purchases of DOV. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 15,000 @ HKD 11.3902 | HKD 170,853 | The ETF bought 15000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.3902 compared to the previous average buy price of 12.6041. This is -9.6% lower than average price of previous purchases of 669.HK. |
| PPL - PPL Corporation | BUY | 4,710 @ USD 36.25 | USD 170,738 | The ETF bought 4710 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 33.6234. This is 7.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,710 @ USD 36.25 | USD 170,738 | The ETF bought 4710 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.25 compared to the previous average buy price of 33.6234. This is 7.8% higher than average price of previous purchases of PPL. |
| GALD.SW - | BUY | 900 @ CHF 189.435 | CHF 170,492 | The ETF bought 900 new shares of GALD.SW (). The shares were bought for an average price of 189.435 compared to the previous average buy price of 128.029. This is 48.0% higher than average price of previous purchases of GALD.SW. |
| MTD - Mettler-Toledo International Inc | BUY | 120 @ USD 1420.35 | USD 170,442 | The ETF bought 120 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1237.04. This is 14.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 120 @ USD 1420.35 | USD 170,442 | The ETF bought 120 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1237.04. This is 14.8% higher than average price of previous purchases of MTD. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 5,100 @ JPY 33.3583 | JPY 170,127 | The ETF bought 5100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3583 compared to the previous average buy price of 33.6029. This is -0.7% lower than average price of previous purchases of 9101.T. |
| FTS.TO - Fortis Inc | BUY | 3,360 @ CAD 50.584 | CAD 169,962 | The ETF bought 3360 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.584 compared to the previous average buy price of 47.527. This is 6.4% higher than average price of previous purchases of FTS.TO. |
| 6383.T - Daifuku Co., Ltd. | BUY | 5,100 @ JPY 33.2997 | JPY 169,828 | The ETF bought 5100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 33.2997 compared to the previous average buy price of 23.8676. This is 39.5% higher than average price of previous purchases of 6383.T. |
| AV.L - Aviva PLC | BUY | 19,530 @ GBP 8.67365 | GBP 169,396 | The ETF bought 19530 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.67365 compared to the previous average buy price of 7.67647. This is 13.0% higher than average price of previous purchases of AV.L. |
| L.TO - Loblaw Companies Limited | BUY | 4,230 @ CAD 40.0185 | CAD 169,278 | The ETF bought 4230 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.0185 compared to the previous average buy price of 45.4936. This is -12.0% lower than average price of previous purchases of L.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 15,030 @ EUR 11.2507 | EUR 169,098 | The ETF bought 15030 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2507 compared to the previous average buy price of 8.89407. This is 26.5% higher than average price of previous purchases of SAMPO.HE. |
| NTR.TO - Nutrien Ltd | BUY | 3,150 @ CAD 53.6656 | CAD 169,047 | The ETF bought 3150 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.6656 compared to the previous average buy price of 51.7016. This is 3.8% higher than average price of previous purchases of NTR.TO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 5,430 @ EUR 31.1203 | EUR 168,983 | The ETF bought 5430 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.1203 compared to the previous average buy price of 28.9374. This is 7.5% higher than average price of previous purchases of RYA.IR. |
| ERIC-B.ST - | BUY | 16,980 @ SEK 9.94956 | SEK 168,944 | The ETF bought 16980 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.94956 compared to the previous average buy price of 8.26425. This is 20.4% higher than average price of previous purchases of ERIC-B.ST. |
| EFX - Equifax Inc | BUY | 810 @ USD 208.46 | USD 168,853 | The ETF bought 810 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 249.252. This is -16.4% lower than average price of previous purchases of EFX. |
| PHM - PulteGroup Inc | BUY | 1,410 @ USD 119.64 | USD 168,692 | The ETF bought 1410 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.64 compared to the previous average buy price of 116.355. This is 2.8% higher than average price of previous purchases of PHM. |
| AHT.L - Ashtead Group PLC | BUY | 2,640 @ GBP 63.8129 | GBP 168,466 | The ETF bought 2640 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.8129 compared to the previous average buy price of 66.4977. This is -4.0% lower than average price of previous purchases of AHT.L. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 15,300 @ JPY 11.0108 | JPY 168,465 | The ETF bought 15300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0108 compared to the previous average buy price of 12.0809. This is -8.9% lower than average price of previous purchases of 2502.T. |
| TEAM - TEAM plc | BUY | 1,020 @ USD 165 | USD 168,300 | The ETF bought 1020 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 249.359. This is -33.8% lower than average price of previous purchases of TEAM. |
| HPQ - HP Inc | BUY | 6,480 @ USD 25.94 | USD 168,091 | The ETF bought 6480 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.94 compared to the previous average buy price of 30.8653. This is -16.0% lower than average price of previous purchases of HPQ. |
| SMCI - Super Micro Computer Inc | BUY | 3,540 @ USD 47.4 | USD 167,796 | The ETF bought 3540 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 39.3166. This is 20.6% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 3,540 @ USD 47.4 | USD 167,796 | The ETF bought 3540 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 47.4 compared to the previous average buy price of 39.3166. This is 20.6% higher than average price of previous purchases of SMCI. |
| CYBR - RIZETFCYBRIMETFP | BUY | 330 @ USD 507.98 | USD 167,633 | The ETF bought 330 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 507.98 compared to the previous average buy price of 363.744. This is 39.7% higher than average price of previous purchases of CYBR. |
| SWED-A.ST - | BUY | 5,460 @ SEK 30.5875 | SEK 167,008 | The ETF bought 5460 new shares of SWED-A.ST (). The shares were bought for an average price of 30.5875 compared to the previous average buy price of 25.2888. This is 21.0% higher than average price of previous purchases of SWED-A.ST. |
| HEXA-B.ST - | BUY | 13,830 @ SEK 12.0602 | SEK 166,793 | The ETF bought 13830 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.0602 compared to the previous average buy price of 10.8419. This is 11.2% higher than average price of previous purchases of HEXA-B.ST. |
| 3626.T - TIS Inc. | BUY | 5,100 @ JPY 32.6869 | JPY 166,703 | The ETF bought 5100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.6869 compared to the previous average buy price of 27.5869. This is 18.5% higher than average price of previous purchases of 3626.T. |
| 1812.T - Kajima Corporation | BUY | 5,100 @ JPY 32.4782 | JPY 165,639 | The ETF bought 5100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.4782 compared to the previous average buy price of 21.3228. This is 52.3% higher than average price of previous purchases of 1812.T. |
| Z74.SI - | BUY | 51,000 @ SGD 3.24457 | SGD 165,473 | The ETF bought 51000 new shares of Z74.SI (). The shares were bought for an average price of 3.24457 compared to the previous average buy price of 2.68618. This is 20.8% higher than average price of previous purchases of Z74.SI. |
| AWK - American Water Works | BUY | 1,290 @ USD 128.08 | USD 165,223 | The ETF bought 1290 new shares of AWK (American Water Works). The shares were bought for an average price of 128.08 compared to the previous average buy price of 137.633. This is -6.9% lower than average price of previous purchases of AWK. |
| CBPOE - | BUY | 660 @ USD 250.26 | USD 165,172 | The ETF bought 660 new shares of CBPOE (). The shares were bought for an average price of 250.26 compared to the previous average buy price of 222.831. This is 12.3% higher than average price of previous purchases of CBPOE. |
| NTRA - Natera Inc | BUY | 840 @ USD 196.45 | USD 165,018 | The ETF bought 840 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 159.748. This is 23.0% higher than average price of previous purchases of NTRA. |
| K - Kellanova | BUY | 1,980 @ USD 83.19 | USD 164,716 | The ETF bought 1980 new shares of K (Kellanova). The shares were bought for an average price of 83.19 compared to the previous average buy price of 81.4484. This is 2.1% higher than average price of previous purchases of K. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 5,100 @ JPY 32.2957 | JPY 164,708 | The ETF bought 5100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.2957 compared to the previous average buy price of 24.5197. This is 31.7% higher than average price of previous purchases of 5713.T. |
| VLTO - Veralto Corporation | BUY | 1,650 @ USD 99.63 | USD 164,390 | The ETF bought 1650 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.63 compared to the previous average buy price of 101.035. This is -1.4% lower than average price of previous purchases of VLTO. |
| AVB - AvalonBay Communities Inc | BUY | 930 @ USD 176.06 | USD 163,736 | The ETF bought 930 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.06 compared to the previous average buy price of 212.565. This is -17.2% lower than average price of previous purchases of AVB. |
| ALL.AX - | BUY | 3,990 @ AUD 40.9951 | AUD 163,570 | The ETF bought 3990 new shares of ALL.AX (). The shares were bought for an average price of 40.9951 compared to the previous average buy price of 42.9357. This is -4.5% lower than average price of previous purchases of ALL.AX. |
| POLI.TA - | BUY | 8,010 @ ILS 20.3735 | ILS 163,192 | The ETF bought 8010 new shares of POLI.TA (). The shares were bought for an average price of 20.3735 compared to the previous average buy price of 14.2164. This is 43.3% higher than average price of previous purchases of POLI.TA. |
| FANG - Diamondback Energy Inc | BUY | 1,170 @ USD 139.42 | USD 163,121 | The ETF bought 1170 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 155.615. This is -10.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,170 @ USD 139.42 | USD 163,121 | The ETF bought 1170 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.42 compared to the previous average buy price of 155.615. This is -10.4% lower than average price of previous purchases of FANG. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,880 @ USD 56.57 | USD 162,922 | The ETF bought 2880 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.57 compared to the previous average buy price of 60.6716. This is -6.8% lower than average price of previous purchases of RKLB. |
| PTC - PTC Inc | BUY | 840 @ USD 192.03 | USD 161,305 | The ETF bought 840 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.03 compared to the previous average buy price of 180.902. This is 6.2% higher than average price of previous purchases of PTC. |
| POW.TO - Power Corporation Of Canada | BUY | 3,420 @ CAD 47.1119 | CAD 161,123 | The ETF bought 3420 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.1119 compared to the previous average buy price of 35.858. This is 31.4% higher than average price of previous purchases of POW.TO. |
| AER - AerCap Holdings NV | BUY | 1,230 @ USD 130.9 | USD 161,007 | The ETF bought 1230 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.9 compared to the previous average buy price of 103.483. This is 26.5% higher than average price of previous purchases of AER. |
| NTRS - Northern Trust Corporation | BUY | 1,260 @ USD 127.54 | USD 160,700 | The ETF bought 1260 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.54 compared to the previous average buy price of 108.663. This is 17.4% higher than average price of previous purchases of NTRS. |
| BR - Broadridge Financial Solutions Inc | BUY | 720 @ USD 222.86 | USD 160,459 | The ETF bought 720 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 233.673. This is -4.6% lower than average price of previous purchases of BR. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 5,100 @ JPY 31.3244 | JPY 159,754 | The ETF bought 5100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.3244 compared to the previous average buy price of 31.6141. This is -0.9% lower than average price of previous purchases of 7832.T. |
| GEBN.SW - | BUY | 210 @ CHF 759.221 | CHF 159,436 | The ETF bought 210 new shares of GEBN.SW (). The shares were bought for an average price of 759.221 compared to the previous average buy price of 652.98. This is 16.3% higher than average price of previous purchases of GEBN.SW. |
| STLD - Steel Dynamics Inc | BUY | 1,050 @ USD 151.62 | USD 159,201 | The ETF bought 1050 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.62 compared to the previous average buy price of 135.112. This is 12.2% higher than average price of previous purchases of STLD. |
| BRO - Brown & Brown Inc | BUY | 2,010 @ USD 78.99 | USD 158,770 | The ETF bought 2010 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.99 compared to the previous average buy price of 107.769. This is -26.7% lower than average price of previous purchases of BRO. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,080 @ CAD 146.718 | CAD 158,455 | The ETF bought 1080 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 146.718 compared to the previous average buy price of 172.66. This is -15.0% lower than average price of previous purchases of TRI.TO. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 5,100 @ JPY 31.044 | JPY 158,324 | The ETF bought 5100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.044 compared to the previous average buy price of 23.1687. This is 34.0% higher than average price of previous purchases of 9532.T. |
| LYV - Live Nation Entertainment Inc | BUY | 1,050 @ USD 150.75 | USD 158,288 | The ETF bought 1050 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 137.228. This is 9.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 1,050 @ USD 150.75 | USD 158,288 | The ETF bought 1050 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 150.75 compared to the previous average buy price of 137.228. This is 9.9% higher than average price of previous purchases of LYV. |
| VOD.L - Vodafone Group PLC | BUY | 140,010 @ GBP 1.12987 | GBP 158,193 | The ETF bought 140010 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.12987 compared to the previous average buy price of 0.957785. This is 18.0% higher than average price of previous purchases of VOD.L. |
| 4684.T - OBIC Co.,Ltd. | BUY | 5,100 @ JPY 31.0049 | JPY 158,125 | The ETF bought 5100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0049 compared to the previous average buy price of 32.5421. This is -4.7% lower than average price of previous purchases of 4684.T. |
| CNP - CenterPoint Energy Inc | BUY | 4,080 @ USD 38.74 | USD 158,059 | The ETF bought 4080 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.74 compared to the previous average buy price of 34.351. This is 12.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 4,080 @ USD 38.74 | USD 158,059 | The ETF bought 4080 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.74 compared to the previous average buy price of 34.351. This is 12.8% higher than average price of previous purchases of CNP. |
| DXCM - DexCom Inc | BUY | 2,580 @ USD 61.18 | USD 157,844 | The ETF bought 2580 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 75.8949. This is -19.4% lower than average price of previous purchases of DXCM. |
| WSP.TO - WSP Global Inc | BUY | 840 @ CAD 187.631 | CAD 157,610 | The ETF bought 840 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 187.631 compared to the previous average buy price of 194.626. This is -3.6% lower than average price of previous purchases of WSP.TO. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 10,200 @ JPY 15.3558 | JPY 156,629 | The ETF bought 10200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.3558 compared to the previous average buy price of 11.8465. This is 29.6% higher than average price of previous purchases of 9503.T. |
| KER.PA - Kering SA | BUY | 450 @ EUR 347.863 | EUR 156,538 | The ETF bought 450 new shares of KER.PA (Kering SA). The shares were bought for an average price of 347.863 compared to the previous average buy price of 246.682. This is 41.0% higher than average price of previous purchases of KER.PA. |
| LVS - Las Vegas Sands Corp | BUY | 2,550 @ USD 61.28 | USD 156,264 | The ETF bought 2550 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.28 compared to the previous average buy price of 47.1294. This is 30.0% higher than average price of previous purchases of LVS. |
| 8015.T - Toyota Tsusho Corporation | BUY | 5,100 @ JPY 30.6268 | JPY 156,197 | The ETF bought 5100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.6268 compared to the previous average buy price of 18.9618. This is 61.5% higher than average price of previous purchases of 8015.T. |
| CINF - Cincinnati Financial Corporation | BUY | 990 @ USD 157.39 | USD 155,816 | The ETF bought 990 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.39 compared to the previous average buy price of 147.15. This is 7.0% higher than average price of previous purchases of CINF. |
| HUBS - HubSpot Inc | BUY | 330 @ USD 471.99 | USD 155,757 | The ETF bought 330 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.99 compared to the previous average buy price of 662.101. This is -28.7% lower than average price of previous purchases of HUBS. |
| ULTA - Ulta Beauty Inc | BUY | 300 @ USD 516.66 | USD 154,998 | The ETF bought 300 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.66 compared to the previous average buy price of 404.006. This is 27.9% higher than average price of previous purchases of ULTA. |
| HSY - The Hershey Company | BUY | 930 @ USD 165.95 | USD 154,334 | The ETF bought 930 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.95 compared to the previous average buy price of 172.445. This is -3.8% lower than average price of previous purchases of HSY. |
| RF - Regions Financial Corporation | BUY | 6,360 @ USD 24.15 | USD 153,594 | The ETF bought 6360 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.1401. This is -3.9% lower than average price of previous purchases of RF. |
| CVE.TO - Cenovus Energy Inc | BUY | 9,210 @ CAD 16.6649 | CAD 153,484 | The ETF bought 9210 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.6649 compared to the previous average buy price of 14.712. This is 13.3% higher than average price of previous purchases of CVE.TO. |
| MTX.DE - MTU Aero Engines AG | BUY | 360 @ EUR 424.285 | EUR 152,743 | The ETF bought 360 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 424.285 compared to the previous average buy price of 362.352. This is 17.1% higher than average price of previous purchases of MTX.DE. |
| EXE - Expand Energy Corporation | BUY | 1,380 @ USD 110.05 | USD 151,869 | The ETF bought 1380 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 101.943. This is 8.0% higher than average price of previous purchases of EXE. |
| HUBB - Hubbell Inc | BUY | 330 @ USD 459.44 | USD 151,615 | The ETF bought 330 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 459.44 compared to the previous average buy price of 410.667. This is 11.9% higher than average price of previous purchases of HUBB. |
| LH - Laboratory Corporation of America Holdings | BUY | 600 @ USD 252.33 | USD 151,398 | The ETF bought 600 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 242.831. This is 3.9% higher than average price of previous purchases of LH. |
| WSM - Williams-Sonoma Inc | BUY | 780 @ USD 193.99 | USD 151,312 | The ETF bought 780 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 169.571. This is 14.4% higher than average price of previous purchases of WSM. |
| CMS - CMS Energy Corporation | BUY | 2,070 @ USD 72.94 | USD 150,986 | The ETF bought 2070 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.94 compared to the previous average buy price of 70.6505. This is 3.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 2,070 @ USD 72.94 | USD 150,986 | The ETF bought 2070 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.94 compared to the previous average buy price of 70.6505. This is 3.2% higher than average price of previous purchases of CMS. |
| 4523.T - Eisai Co., Ltd. | BUY | 5,100 @ JPY 29.5512 | JPY 150,711 | The ETF bought 5100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.5512 compared to the previous average buy price of 29.5264. This is 0.1% higher than average price of previous purchases of 4523.T. |
| KNEBV.HE - Kone Oyj | BUY | 2,250 @ EUR 66.9524 | EUR 150,643 | The ETF bought 2250 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9524 compared to the previous average buy price of 57.5349. This is 16.4% higher than average price of previous purchases of KNEBV.HE. |
| JBL - Jabil Inc | BUY | 720 @ USD 209.22 | USD 150,638 | The ETF bought 720 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.22 compared to the previous average buy price of 155.566. This is 34.5% higher than average price of previous purchases of JBL. |
| HAL - HAL Trust | BUY | 5,610 @ USD 26.81 | USD 150,404 | The ETF bought 5610 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.81 compared to the previous average buy price of 25.8192. This is 3.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 5,610 @ USD 26.81 | USD 150,404 | The ETF bought 5610 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.81 compared to the previous average buy price of 25.8192. This is 3.8% higher than average price of previous purchases of HAL. |
| ATCO-B.ST - | BUY | 10,260 @ SEK 14.6397 | SEK 150,203 | The ETF bought 10260 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.6397 compared to the previous average buy price of 14.5266. This is 0.8% higher than average price of previous purchases of ATCO-B.ST. |
| TPR - Tapestry Inc | BUY | 1,410 @ USD 106.39 | USD 150,010 | The ETF bought 1410 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.39 compared to the previous average buy price of 112.08. This is -5.1% lower than average price of previous purchases of TPR. |
| LDO.MI - Leonardo SpA | BUY | 2,550 @ EUR 58.6322 | EUR 149,512 | The ETF bought 2550 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.6322 compared to the previous average buy price of 41.797. This is 40.3% higher than average price of previous purchases of LDO.MI. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 7,290 @ USD 20.46 | USD 149,153 | The ETF bought 7290 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.46 compared to the previous average buy price of 16.8419. This is 21.5% higher than average price of previous purchases of TEVA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 30,000 @ HKD 4.96511 | HKD 148,953 | The ETF bought 30000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.96511 compared to the previous average buy price of 3.78226. This is 31.3% higher than average price of previous purchases of 2388.HK. |
| KHC - Kraft Heinz Co | BUY | 6,150 @ USD 24.17 | USD 148,646 | The ETF bought 6150 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 29.7293. This is -18.7% lower than average price of previous purchases of KHC. |
| PPG - PPG Industries Inc | BUY | 1,560 @ USD 94.92 | USD 148,075 | The ETF bought 1560 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.92 compared to the previous average buy price of 114.621. This is -17.2% lower than average price of previous purchases of PPG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 9,690 @ USD 15.27 | USD 147,966 | The ETF bought 9690 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.27 compared to the previous average buy price of 16.1832. This is -5.6% lower than average price of previous purchases of HBAN. |
| FMG.AX - | BUY | 11,070 @ AUD 13.3226 | AUD 147,481 | The ETF bought 11070 new shares of FMG.AX (). The shares were bought for an average price of 13.3226 compared to the previous average buy price of 11.4206. This is 16.7% higher than average price of previous purchases of FMG.AX. |
| DG - Dollar General Corporation | BUY | 1,470 @ USD 99.77 | USD 146,662 | The ETF bought 1470 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.77 compared to the previous average buy price of 105.643. This is -5.6% lower than average price of previous purchases of DG. |
| WRB - W. R. Berkley Corp | BUY | 1,980 @ USD 74.05 | USD 146,619 | The ETF bought 1980 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.05 compared to the previous average buy price of 65.6712. This is 12.8% higher than average price of previous purchases of WRB. |
| PUB.PA - Publicis Groupe SA | BUY | 1,500 @ EUR 97.636 | EUR 146,454 | The ETF bought 1500 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.636 compared to the previous average buy price of 103.33. This is -5.5% lower than average price of previous purchases of PUB.PA. |
| CAP.PA - Capgemini SE | BUY | 990 @ EUR 147.04 | EUR 145,570 | The ETF bought 990 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.04 compared to the previous average buy price of 161.913. This is -9.2% lower than average price of previous purchases of CAP.PA. |
| CHD - Church & Dwight Company Inc | BUY | 1,680 @ USD 86.6 | USD 145,488 | The ETF bought 1680 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 103.306. This is -16.2% lower than average price of previous purchases of CHD. |
| STE - STERIS plc | BUY | 600 @ USD 241.85 | USD 145,110 | The ETF bought 600 new shares of STE (STERIS plc). The shares were bought for an average price of 241.85 compared to the previous average buy price of 225.037. This is 7.5% higher than average price of previous purchases of STE. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 5,100 @ JPY 28.4038 | JPY 144,859 | The ETF bought 5100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.4038 compared to the previous average buy price of 34.3415. This is -17.3% lower than average price of previous purchases of 9104.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 10,200 @ JPY 14.1628 | JPY 144,461 | The ETF bought 10200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.1628 compared to the previous average buy price of 14.0429. This is 0.9% higher than average price of previous purchases of 2503.T. |
| NXT.L - Next PLC | BUY | 780 @ GBP 185.072 | GBP 144,356 | The ETF bought 780 new shares of NXT.L (Next PLC). The shares were bought for an average price of 185.072 compared to the previous average buy price of 142.785. This is 29.6% higher than average price of previous purchases of NXT.L. |
| DLTR - Dollar Tree Inc | BUY | 1,410 @ USD 102.07 | USD 143,919 | The ETF bought 1410 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 77.7016. This is 31.4% higher than average price of previous purchases of DLTR. |
| TRMB - Trimble Inc | BUY | 1,830 @ USD 78.6 | USD 143,838 | The ETF bought 1830 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 70.9089. This is 10.8% higher than average price of previous purchases of TRMB. |
| EIX - Edison International | BUY | 2,580 @ USD 55.7 | USD 143,706 | The ETF bought 2580 new shares of EIX (Edison International). The shares were bought for an average price of 55.7 compared to the previous average buy price of 65.3394. This is -14.8% lower than average price of previous purchases of EIX. |
| STZ - Constellation Brands Inc Class A | BUY | 1,110 @ USD 129.18 | USD 143,390 | The ETF bought 1110 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 129.18 compared to the previous average buy price of 195.173. This is -33.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,110 @ USD 129.18 | USD 143,390 | The ETF bought 1110 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 129.18 compared to the previous average buy price of 195.173. This is -33.8% lower than average price of previous purchases of STZ. |
| REP.MC - Repsol SA | BUY | 7,830 @ EUR 18.2723 | EUR 143,072 | The ETF bought 7830 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.2723 compared to the previous average buy price of 13.3116. This is 37.3% higher than average price of previous purchases of REP.MC. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,820 @ USD 50.73 | USD 143,059 | The ETF bought 2820 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.73 compared to the previous average buy price of 44.4727. This is 14.1% higher than average price of previous purchases of CFG. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,070 @ EUR 28.1899 | EUR 142,923 | The ETF bought 5070 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1899 compared to the previous average buy price of 26.0507. This is 8.2% higher than average price of previous purchases of PHIA.AS. |
| NTAP - NetApp Inc | BUY | 1,260 @ USD 113.34 | USD 142,808 | The ETF bought 1260 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 110.517. This is 2.6% higher than average price of previous purchases of NTAP. |
| VIE.PA - Veolia Environnement SA | BUY | 4,320 @ EUR 33.005 | EUR 142,582 | The ETF bought 4320 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.005 compared to the previous average buy price of 32.2356. This is 2.4% higher than average price of previous purchases of VIE.PA. |
| EQR - Equity Residential | BUY | 2,400 @ USD 59.38 | USD 142,512 | The ETF bought 2400 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.38 compared to the previous average buy price of 69.9811. This is -15.1% lower than average price of previous purchases of EQR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 2,640 @ CAD 53.9568 | CAD 142,446 | The ETF bought 2640 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.9568 compared to the previous average buy price of 55.5856. This is -2.9% lower than average price of previous purchases of BAM.TO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 930 @ USD 152.91 | USD 142,206 | The ETF bought 930 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 152.91 compared to the previous average buy price of 105.488. This is 45.0% higher than average price of previous purchases of CHRW. |
| VNA.DE - Vonovia SE | BUY | 4,830 @ EUR 29.3965 | EUR 141,985 | The ETF bought 4830 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.3965 compared to the previous average buy price of 31.3038. This is -6.1% lower than average price of previous purchases of VNA.DE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 5,100 @ JPY 27.8301 | JPY 141,934 | The ETF bought 5100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.8301 compared to the previous average buy price of 24.9192. This is 11.7% higher than average price of previous purchases of 8309.T. |
| SBAC - SBA Communications Corp | BUY | 720 @ USD 196.2 | USD 141,264 | The ETF bought 720 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 196.2 compared to the previous average buy price of 218.415. This is -10.2% lower than average price of previous purchases of SBAC. |
| DRI - Darden Restaurants Inc | BUY | 780 @ USD 180.22 | USD 140,572 | The ETF bought 780 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.22 compared to the previous average buy price of 188.31. This is -4.3% lower than average price of previous purchases of DRI. |
| TWLO - Twilio Inc | BUY | 1,080 @ USD 129.97 | USD 140,368 | The ETF bought 1080 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 106.373. This is 22.2% higher than average price of previous purchases of TWLO. |
| TTD - Trade Desk Inc | BUY | 2,970 @ USD 47.24 | USD 140,303 | The ETF bought 2970 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.24 compared to the previous average buy price of 87.4955. This is -46.0% lower than average price of previous purchases of TTD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,350 @ USD 103.18 | USD 139,293 | The ETF bought 1350 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 104.626. This is -1.4% lower than average price of previous purchases of ZBH. |
| HEIA.AS - Heineken NV | BUY | 1,770 @ EUR 78.6512 | EUR 139,213 | The ETF bought 1770 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.6512 compared to the previous average buy price of 81.0656. This is -3.0% lower than average price of previous purchases of HEIA.AS. |
| CHTR - Charter Communications Inc | BUY | 630 @ USD 220.91 | USD 139,173 | The ETF bought 630 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 354.551. This is -37.7% lower than average price of previous purchases of CHTR. |
| 7701.T - Shimadzu Corporation | BUY | 5,100 @ JPY 27.2825 | JPY 139,141 | The ETF bought 5100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.2825 compared to the previous average buy price of 26.6681. This is 2.3% higher than average price of previous purchases of 7701.T. |
| BIIB - Biogen Inc | BUY | 930 @ USD 149.33 | USD 138,877 | The ETF bought 930 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 145.687. This is 2.5% higher than average price of previous purchases of BIIB. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,540 @ EUR 39.1877 | EUR 138,724 | The ETF bought 3540 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.1877 compared to the previous average buy price of 41.184. This is -4.8% lower than average price of previous purchases of DTG.DE. |
| TDY - Teledyne Technologies Incorporated | BUY | 270 @ USD 511.2 | USD 138,024 | The ETF bought 270 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 511.2 compared to the previous average buy price of 491.455. This is 4.0% higher than average price of previous purchases of TDY. |
| PFG - Principal Financial Group Inc | BUY | 1,680 @ USD 82.06 | USD 137,861 | The ETF bought 1680 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 82.2085. This is -0.2% lower than average price of previous purchases of PFG. |
| WST - West Pharmaceutical Services Inc | BUY | 480 @ USD 286.94 | USD 137,731 | The ETF bought 480 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 286.94 compared to the previous average buy price of 265.156. This is 8.2% higher than average price of previous purchases of WST. |
| DVN - Devon Energy Corporation | BUY | 4,230 @ USD 32.55 | USD 137,687 | The ETF bought 4230 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.55 compared to the previous average buy price of 34.8721. This is -6.7% lower than average price of previous purchases of DVN. |
| DNB.OL - | BUY | 5,340 @ NOK 25.708 | NOK 137,281 | The ETF bought 5340 new shares of DNB.OL (). The shares were bought for an average price of 25.708 compared to the previous average buy price of 23.5376. This is 9.2% higher than average price of previous purchases of DNB.OL. |
| VRSN - VeriSign Inc | BUY | 570 @ USD 240.18 | USD 136,903 | The ETF bought 570 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.18 compared to the previous average buy price of 227.584. This is 5.5% higher than average price of previous purchases of VRSN. |
| GPN - Global Payments Inc | BUY | 1,710 @ USD 79.96 | USD 136,732 | The ETF bought 1710 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 98.1227. This is -18.5% lower than average price of previous purchases of GPN. |
| EL - Estee Lauder Companies Inc | BUY | 1,470 @ USD 92.88 | USD 136,534 | The ETF bought 1470 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 92.88 compared to the previous average buy price of 210.062. This is -55.8% lower than average price of previous purchases of EL. |
| WOW.AX - | BUY | 7,470 @ AUD 18.2511 | AUD 136,336 | The ETF bought 7470 new shares of WOW.AX (). The shares were bought for an average price of 18.2511 compared to the previous average buy price of 19.3857. This is -5.9% lower than average price of previous purchases of WOW.AX. |
| AENA.MC - Aena SME SA | BUY | 4,980 @ EUR 27.305 | EUR 135,979 | The ETF bought 4980 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.305 compared to the previous average buy price of 28.1067. This is -2.9% lower than average price of previous purchases of AENA.MC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 3,630 @ CAD 37.2919 | CAD 135,370 | The ETF bought 3630 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2919 compared to the previous average buy price of 38.9776. This is -4.3% lower than average price of previous purchases of PPL.TO. |
| NI - NiSource Inc | BUY | 3,150 @ USD 42.87 | USD 135,041 | The ETF bought 3150 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 38.7605. This is 10.6% higher than average price of previous purchases of NI. |
| ON - ON Semiconductor Corporation | BUY | 2,790 @ USD 48.28 | USD 134,701 | The ETF bought 2790 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.28 compared to the previous average buy price of 54.7505. This is -11.8% lower than average price of previous purchases of ON. |
| PODD - Insulet Corporation | BUY | 420 @ USD 320.27 | USD 134,513 | The ETF bought 420 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 274.395. This is 16.7% higher than average price of previous purchases of PODD. |
| J - Jacobs Solutions Inc. | BUY | 870 @ USD 154.57 | USD 134,476 | The ETF bought 870 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.57 compared to the previous average buy price of 134.258. This is 15.1% higher than average price of previous purchases of J. |
| NST.AX - | BUY | 8,640 @ AUD 15.5463 | AUD 134,320 | The ETF bought 8640 new shares of NST.AX (). The shares were bought for an average price of 15.5463 compared to the previous average buy price of 12.3394. This is 26.0% higher than average price of previous purchases of NST.AX. |
| 6326.T - Kubota Corporation | BUY | 10,200 @ JPY 13.1621 | JPY 134,253 | The ETF bought 10200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.1621 compared to the previous average buy price of 12.281. This is 7.2% higher than average price of previous purchases of 6326.T. |
| INF.L - Informa PLC | BUY | 10,470 @ GBP 12.8174 | GBP 134,198 | The ETF bought 10470 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8174 compared to the previous average buy price of 10.7275. This is 19.5% higher than average price of previous purchases of INF.L. |
| GDDY - Godaddy Inc | BUY | 990 @ USD 135.18 | USD 133,828 | The ETF bought 990 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 176.527. This is -23.4% lower than average price of previous purchases of GDDY. |
| TROW - T. Rowe Price Group Inc | BUY | 1,320 @ USD 101.27 | USD 133,676 | The ETF bought 1320 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.27 compared to the previous average buy price of 110.555. This is -8.4% lower than average price of previous purchases of TROW. |
| DGX - Quest Diagnostics Incorporated | BUY | 750 @ USD 178.03 | USD 133,523 | The ETF bought 750 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.03 compared to the previous average buy price of 167.473. This is 6.3% higher than average price of previous purchases of DGX. |
| HOLX - Hologic Inc | BUY | 1,800 @ USD 74.11 | USD 133,398 | The ETF bought 1800 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 69.3972. This is 6.8% higher than average price of previous purchases of HOLX. |
| ZM - Zoom Video Communications Inc | BUY | 1,590 @ USD 83.83 | USD 133,290 | The ETF bought 1590 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.83 compared to the previous average buy price of 79.2104. This is 5.8% higher than average price of previous purchases of ZM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,320 @ USD 100.75 | USD 132,990 | The ETF bought 1320 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 100.75 compared to the previous average buy price of 89.931. This is 12.0% higher than average price of previous purchases of FWONK. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 5,100 @ JPY 25.9982 | JPY 132,591 | The ETF bought 5100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9982 compared to the previous average buy price of 26.9834. This is -3.7% lower than average price of previous purchases of 9042.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,340 @ EUR 56.5981 | EUR 132,440 | The ETF bought 2340 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.5981 compared to the previous average buy price of 53.4509. This is 5.9% higher than average price of previous purchases of SHL.DE. |
| PINS - Pinterest Inc | BUY | 4,020 @ USD 32.91 | USD 132,298 | The ETF bought 4020 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.91 compared to the previous average buy price of 32.3184. This is 1.8% higher than average price of previous purchases of PINS. |
| WAT - Waters Corporation | BUY | 360 @ USD 367.34 | USD 132,242 | The ETF bought 360 new shares of WAT (Waters Corporation). The shares were bought for an average price of 367.34 compared to the previous average buy price of 360.301. This is 2.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 360 @ USD 367.34 | USD 132,242 | The ETF bought 360 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 367.34 compared to the previous average buy price of 360.301. This is 2.0% higher than average price of previous purchases of WAT. |
| 9697.T - Capcom Co., Ltd. | BUY | 5,100 @ JPY 25.92 | JPY 132,192 | The ETF bought 5100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.92 compared to the previous average buy price of 25.233. This is 2.7% higher than average price of previous purchases of 9697.T. |
| VOW3.DE - Volkswagen AG | BUY | 1,260 @ EUR 104.784 | EUR 132,028 | The ETF bought 1260 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.784 compared to the previous average buy price of 100.121. This is 4.7% higher than average price of previous purchases of VOW3.DE. |
| CTRA - Coterra Energy Inc | BUY | 5,100 @ USD 25.85 | USD 131,835 | The ETF bought 5100 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 25.7104. This is 0.5% higher than average price of previous purchases of CTRA. |
| MT.AS - ArcelorMittal SA | BUY | 3,540 @ EUR 37.2341 | EUR 131,809 | The ETF bought 3540 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 37.2341 compared to the previous average buy price of 28.9812. This is 28.5% higher than average price of previous purchases of MT.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,080 @ EUR 32.258 | EUR 131,613 | The ETF bought 4080 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.258 compared to the previous average buy price of 34.4921. This is -6.5% lower than average price of previous purchases of ML.PA. |
| UTHR - United Therapeutics Corporation | BUY | 300 @ USD 437.33 | USD 131,199 | The ETF bought 300 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 437.33 compared to the previous average buy price of 348.055. This is 25.6% higher than average price of previous purchases of UTHR. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,530 @ USD 85.72 | USD 131,152 | The ETF bought 1530 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.72 compared to the previous average buy price of 79.6561. This is 7.6% higher than average price of previous purchases of SSNC. |
| VWS.CO - | BUY | 6,510 @ DKK 20.1205 | DKK 130,984 | The ETF bought 6510 new shares of VWS.CO (). The shares were bought for an average price of 20.1205 compared to the previous average buy price of 15.6281. This is 28.7% higher than average price of previous purchases of VWS.CO. |
| EQNR.OL - | BUY | 5,490 @ NOK 23.8534 | NOK 130,955 | The ETF bought 5490 new shares of EQNR.OL (). The shares were bought for an average price of 23.8534 compared to the previous average buy price of 24.0657. This is -0.9% lower than average price of previous purchases of EQNR.OL. |
| 6594.T - Nidec Corporation | BUY | 10,200 @ JPY 12.8231 | JPY 130,796 | The ETF bought 10200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8231 compared to the previous average buy price of 17.7504. This is -27.8% lower than average price of previous purchases of 6594.T. |
| AFRM - Affirm Holdings Inc | BUY | 1,830 @ USD 71.41 | USD 130,680 | The ETF bought 1830 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.41 compared to the previous average buy price of 73.8584. This is -3.3% lower than average price of previous purchases of AFRM. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,340 @ EUR 55.7592 | EUR 130,477 | The ETF bought 2340 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.7592 compared to the previous average buy price of 42.5303. This is 31.1% higher than average price of previous purchases of FRE.DE. |
| 7936.T - ASICS Corporation | BUY | 5,100 @ JPY 25.5354 | JPY 130,231 | The ETF bought 5100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5354 compared to the previous average buy price of 21.4457. This is 19.1% higher than average price of previous purchases of 7936.T. |
| RDDT - Reddit, Inc. | BUY | 690 @ USD 187.77 | USD 129,561 | The ETF bought 690 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.77 compared to the previous average buy price of 149.165. This is 25.9% higher than average price of previous purchases of RDDT. |
| CNC - Concurrent Technologies Plc | BUY | 3,570 @ USD 36.11 | USD 128,913 | The ETF bought 3570 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 53.7318. This is -32.8% lower than average price of previous purchases of CNC. |
| ROL - Rollins Inc | BUY | 2,160 @ USD 59.62 | USD 128,779 | The ETF bought 2160 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 52.5418. This is 13.5% higher than average price of previous purchases of ROL. |
| 2.HK - CLP HOLDINGS LTD | BUY | 15,000 @ HKD 8.57961 | HKD 128,694 | The ETF bought 15000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.57961 compared to the previous average buy price of 8.37655. This is 2.4% higher than average price of previous purchases of 2.HK. |
| DSY.PA - Dassault Systemes SE | BUY | 4,650 @ EUR 27.6268 | EUR 128,465 | The ETF bought 4650 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6268 compared to the previous average buy price of 36.9438. This is -25.2% lower than average price of previous purchases of DSY.PA. |
| BXB.AX - | BUY | 8,430 @ AUD 15.2212 | AUD 128,315 | The ETF bought 8430 new shares of BXB.AX (). The shares were bought for an average price of 15.2212 compared to the previous average buy price of 13.3758. This is 13.8% higher than average price of previous purchases of BXB.AX. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,470 @ USD 86.96 | USD 127,831 | The ETF bought 1470 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 86.96 compared to the previous average buy price of 84.2216. This is 3.3% higher than average price of previous purchases of CCEP. |
| 6988.T - Nitto Denko Corporation | BUY | 5,100 @ JPY 25.053 | JPY 127,770 | The ETF bought 5100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.053 compared to the previous average buy price of 18.3232. This is 36.7% higher than average price of previous purchases of 6988.T. |
| HLMA.L - Halma PLC | BUY | 2,760 @ GBP 46.2386 | GBP 127,619 | The ETF bought 2760 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.2386 compared to the previous average buy price of 36.8117. This is 25.6% higher than average price of previous purchases of HLMA.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 33,510 @ EUR 3.78546 | EUR 126,851 | The ETF bought 33510 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.78546 compared to the previous average buy price of 2.65746. This is 42.4% higher than average price of previous purchases of SAB.MC. |
| TYL - Tyler Technologies Inc | BUY | 270 @ USD 469.71 | USD 126,822 | The ETF bought 270 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.71 compared to the previous average buy price of 585.071. This is -19.7% lower than average price of previous purchases of TYL. |
| ILMN - Illumina Inc | BUY | 1,080 @ USD 116.86 | USD 126,209 | The ETF bought 1080 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 116.86 compared to the previous average buy price of 110.2. This is 6.0% higher than average price of previous purchases of ILMN. |
| 7733.T - Olympus Corporation | BUY | 10,200 @ JPY 12.3602 | JPY 126,074 | The ETF bought 10200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.3602 compared to the previous average buy price of 14.1944. This is -12.9% lower than average price of previous purchases of 7733.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 20,400 @ JPY 6.16317 | JPY 125,729 | The ETF bought 20400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.16317 compared to the previous average buy price of 7.24072. This is -14.9% lower than average price of previous purchases of 7532.T. |
| CPAY - Corpay Inc | BUY | 480 @ USD 261.17 | USD 125,362 | The ETF bought 480 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 261.17 compared to the previous average buy price of 340.024. This is -23.2% lower than average price of previous purchases of CPAY. |
| NSIS-B.CO - | BUY | 2,130 @ DKK 58.7914 | DKK 125,226 | The ETF bought 2130 new shares of NSIS-B.CO (). The shares were bought for an average price of 58.7914 compared to the previous average buy price of 62.0023. This is -5.2% lower than average price of previous purchases of NSIS-B.CO. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 5,100 @ JPY 24.4662 | JPY 124,778 | The ETF bought 5100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.4662 compared to the previous average buy price of 28.8629. This is -15.2% lower than average price of previous purchases of 7911.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,410 @ CAD 88.4155 | CAD 124,666 | The ETF bought 1410 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.4155 compared to the previous average buy price of 73.8614. This is 19.7% higher than average price of previous purchases of IMO.TO. |
| STLAM.MI - Stellantis NV | BUY | 12,540 @ EUR 9.93139 | EUR 124,540 | The ETF bought 12540 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.93139 compared to the previous average buy price of 11.7595. This is -15.5% lower than average price of previous purchases of STLAM.MI. |
| IP - International Paper | BUY | 3,390 @ USD 36.56 | USD 123,938 | The ETF bought 3390 new shares of IP (International Paper). The shares were bought for an average price of 36.56 compared to the previous average buy price of 54.8824. This is -33.4% lower than average price of previous purchases of IP. |
| LNT - Alliant Energy Corp | BUY | 1,860 @ USD 66.59 | USD 123,857 | The ETF bought 1860 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.59 compared to the previous average buy price of 62.1718. This is 7.1% higher than average price of previous purchases of LNT. |
| FTV - Foresight VCT PLC | BUY | 2,460 @ USD 50.34 | USD 123,836 | The ETF bought 2460 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 68.7632. This is -26.8% lower than average price of previous purchases of FTV. |
| RI.PA - Pernod Ricard SA | BUY | 1,290 @ EUR 95.9812 | EUR 123,816 | The ETF bought 1290 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.9812 compared to the previous average buy price of 108.504. This is -11.5% lower than average price of previous purchases of RI.PA. |
| CDW - CDW Corporation | BUY | 870 @ USD 141.66 | USD 123,244 | The ETF bought 870 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.66 compared to the previous average buy price of 174.861. This is -19.0% lower than average price of previous purchases of CDW. |
| AMCR - Amcor PLC | BUY | 15,660 @ USD 7.87 | USD 123,244 | The ETF bought 15660 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.87 compared to the previous average buy price of 9.28493. This is -15.2% lower than average price of previous purchases of AMCR. |
| QSR.TO - Restaurant Brands International Inc | BUY | 1,860 @ CAD 66.2548 | CAD 123,234 | The ETF bought 1860 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.2548 compared to the previous average buy price of 67.1051. This is -1.3% lower than average price of previous purchases of QSR.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 15,300 @ JPY 8.05111 | JPY 123,182 | The ETF bought 15300 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.05111 compared to the previous average buy price of 6.85131. This is 17.5% higher than average price of previous purchases of 8601.T. |
| GIB-A.TO - CGI Inc | BUY | 1,440 @ CAD 85.412 | CAD 122,993 | The ETF bought 1440 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.412 compared to the previous average buy price of 96.6169. This is -11.6% lower than average price of previous purchases of GIB-A.TO. |
| QBE.AX - | BUY | 9,690 @ AUD 12.6659 | AUD 122,733 | The ETF bought 9690 new shares of QBE.AX (). The shares were bought for an average price of 12.6659 compared to the previous average buy price of 13.1544. This is -3.7% lower than average price of previous purchases of QBE.AX. |
| PNR - Pentair PLC | BUY | 1,140 @ USD 107.18 | USD 122,185 | The ETF bought 1140 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.18 compared to the previous average buy price of 99.3398. This is 7.9% higher than average price of previous purchases of PNR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 900 @ USD 135.73 | USD 122,157 | The ETF bought 900 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 135.73 compared to the previous average buy price of 117.457. This is 15.6% higher than average price of previous purchases of EXPD. |
| GMAB.CO - | BUY | 420 @ DKK 290.724 | DKK 122,104 | The ETF bought 420 new shares of GMAB.CO (). The shares were bought for an average price of 290.724 compared to the previous average buy price of 219.796. This is 32.3% higher than average price of previous purchases of GMAB.CO. |
| ACA.PA - Credit Agricole SA | BUY | 6,750 @ EUR 17.9735 | EUR 121,321 | The ETF bought 6750 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.9735 compared to the previous average buy price of 16.6223. This is 8.1% higher than average price of previous purchases of ACA.PA. |
| APTV - Aptiv PLC | BUY | 1,500 @ USD 80.85 | USD 121,275 | The ETF bought 1500 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.85 compared to the previous average buy price of 62.3084. This is 29.8% higher than average price of previous purchases of APTV. |
| L - Loews Corp | BUY | 1,200 @ USD 100.64 | USD 120,768 | The ETF bought 1200 new shares of L (Loews Corp). The shares were bought for an average price of 100.64 compared to the previous average buy price of 87.6291. This is 14.8% higher than average price of previous purchases of L. |
| SHB-A.ST - | BUY | 9,180 @ SEK 13.1328 | SEK 120,559 | The ETF bought 9180 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1328 compared to the previous average buy price of 12.4156. This is 5.8% higher than average price of previous purchases of SHB-A.ST. |
| 3407.T - Asahi Kasei Corporation | BUY | 15,300 @ JPY 7.87509 | JPY 120,489 | The ETF bought 15300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87509 compared to the previous average buy price of 7.09735. This is 11.0% higher than average price of previous purchases of 3407.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 990 @ GBP 121.468 | GBP 120,253 | The ETF bought 990 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 121.468 compared to the previous average buy price of 116.993. This is 3.8% higher than average price of previous purchases of IHG.L. |
| LOGN.SW - | BUY | 1,020 @ CHF 117.887 | CHF 120,245 | The ETF bought 1020 new shares of LOGN.SW (). The shares were bought for an average price of 117.887 compared to the previous average buy price of 88.5241. This is 33.2% higher than average price of previous purchases of LOGN.SW. |
| NTNX - Nutanix Inc | BUY | 1,710 @ USD 70.07 | USD 119,820 | The ETF bought 1710 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 70.07 compared to the previous average buy price of 69.7139. This is 0.5% higher than average price of previous purchases of NTNX. |
| KPN.AS - Koninklijke KPN NV | BUY | 26,310 @ EUR 4.54738 | EUR 119,642 | The ETF bought 26310 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54738 compared to the previous average buy price of 4.19408. This is 8.4% higher than average price of previous purchases of KPN.AS. |
| SGSN.SW - | BUY | 1,050 @ CHF 113.438 | CHF 119,110 | The ETF bought 1050 new shares of SGSN.SW (). The shares were bought for an average price of 113.438 compared to the previous average buy price of 101.59. This is 11.7% higher than average price of previous purchases of SGSN.SW. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,200 @ CAD 98.7042 | CAD 118,445 | The ETF bought 1200 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.7042 compared to the previous average buy price of 97.9445. This is 0.8% higher than average price of previous purchases of RBA.TO. |
| PKG - Packaging Corp of America | BUY | 600 @ USD 197.16 | USD 118,296 | The ETF bought 600 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.16 compared to the previous average buy price of 213.926. This is -7.8% lower than average price of previous purchases of PKG. |
| HEIA - Heineken | BUY | 480 @ USD 246.12 | USD 118,138 | The ETF bought 480 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 77.0429. This is 219.5% higher than average price of previous purchases of HEIA. |
| FOXA - Fox Corp Class A | BUY | 1,830 @ USD 64.53 | USD 118,090 | The ETF bought 1830 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.53 compared to the previous average buy price of 51.4503. This is 25.4% higher than average price of previous purchases of FOXA. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,530 @ USD 77.04 | USD 117,871 | The ETF bought 1530 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.04 compared to the previous average buy price of 66.7803. This is 15.4% higher than average price of previous purchases of EVRG. |
| NN.AS - NN Group NV | BUY | 1,710 @ EUR 68.883 | EUR 117,790 | The ETF bought 1710 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.883 compared to the previous average buy price of 54.7274. This is 25.9% higher than average price of previous purchases of NN.AS. |
| SW - Smurfit WestRock plc | BUY | 3,240 @ USD 36.31 | USD 117,644 | The ETF bought 3240 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.31 compared to the previous average buy price of 52.6056. This is -31.0% lower than average price of previous purchases of SW. |
| COL.AX - | BUY | 8,280 @ AUD 14.1744 | AUD 117,364 | The ETF bought 8280 new shares of COL.AX (). The shares were bought for an average price of 14.1744 compared to the previous average buy price of 12.7629. This is 11.1% higher than average price of previous purchases of COL.AX. |
| INCY - Incyte Corporation | BUY | 1,140 @ USD 102.92 | USD 117,329 | The ETF bought 1140 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 71.6987. This is 43.5% higher than average price of previous purchases of INCY. |
| TECK-B.TO - | BUY | 2,850 @ CAD 41.1403 | CAD 117,250 | The ETF bought 2850 new shares of TECK-B.TO (). The shares were bought for an average price of 41.1403 compared to the previous average buy price of 40.5714. This is 1.4% higher than average price of previous purchases of TECK-B.TO. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 10,200 @ JPY 11.4802 | JPY 117,098 | The ETF bought 10200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.4802 compared to the previous average buy price of 11.1873. This is 2.6% higher than average price of previous purchases of 8697.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,380 @ EUR 84.064 | EUR 116,008 | The ETF bought 1380 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.064 compared to the previous average buy price of 69.0308. This is 21.8% higher than average price of previous purchases of ACS.MC. |
| INVH - Invitation Homes Inc | BUY | 4,050 @ USD 28.62 | USD 115,911 | The ETF bought 4050 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.62 compared to the previous average buy price of 32.5862. This is -12.2% lower than average price of previous purchases of INVH. |
| LULU - Lululemon Athletica Inc. | BUY | 720 @ USD 160.66 | USD 115,675 | The ETF bought 720 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 160.66 compared to the previous average buy price of 292.924. This is -45.2% lower than average price of previous purchases of LULU. |
| CHKP - Check Point Software Technologies Ltd | BUY | 600 @ USD 191.76 | USD 115,056 | The ETF bought 600 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 191.76 compared to the previous average buy price of 203.014. This is -5.5% lower than average price of previous purchases of CHKP. |
| TXT - Textron Inc | BUY | 1,440 @ USD 79.76 | USD 114,854 | The ETF bought 1440 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 78.3426. This is 1.8% higher than average price of previous purchases of TXT. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,780 @ EUR 30.3504 | EUR 114,725 | The ETF bought 3780 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.3504 compared to the previous average buy price of 21.2324. This is 42.9% higher than average price of previous purchases of ABN.AS. |
| BURL - Burlington Stores Inc | BUY | 420 @ USD 272.88 | USD 114,610 | The ETF bought 420 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 272.88 compared to the previous average buy price of 257.509. This is 6.0% higher than average price of previous purchases of BURL. |
| GPC - Genuine Parts Co | BUY | 930 @ USD 122.69 | USD 114,102 | The ETF bought 930 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.69 compared to the previous average buy price of 123.729. This is -0.8% lower than average price of previous purchases of GPC. |
| ACM - Aecom Technology Corporation | BUY | 870 @ USD 130.81 | USD 113,805 | The ETF bought 870 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.81 compared to the previous average buy price of 108.569. This is 20.5% higher than average price of previous purchases of ACM. |
| KEY - KeyCorp | BUY | 6,570 @ USD 17.31 | USD 113,727 | The ETF bought 6570 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.31 compared to the previous average buy price of 18.2329. This is -5.1% lower than average price of previous purchases of KEY. |
| BPE.MI - BPER Banca SPA | BUY | 9,510 @ EUR 11.9057 | EUR 113,223 | The ETF bought 9510 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9057 compared to the previous average buy price of 8.30173. This is 43.4% higher than average price of previous purchases of BPE.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 36,060 @ GBP 3.12998 | GBP 112,867 | The ETF bought 36060 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.12998 compared to the previous average buy price of 3.06145. This is 2.2% higher than average price of previous purchases of LGEN.L. |
| 3659.T - NEXON Co., Ltd. | BUY | 5,100 @ JPY 22.0281 | JPY 112,343 | The ETF bought 5100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 22.0281 compared to the previous average buy price of 15.799. This is 39.4% higher than average price of previous purchases of 3659.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 870 @ USD 129.09 | USD 112,308 | The ETF bought 870 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.09 compared to the previous average buy price of 155.03. This is -16.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 870 @ USD 129.09 | USD 112,308 | The ETF bought 870 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.09 compared to the previous average buy price of 155.03. This is -16.7% lower than average price of previous purchases of MAA. |
| SNA - Snap-On Inc | BUY | 330 @ USD 338.73 | USD 111,781 | The ETF bought 330 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.73 compared to the previous average buy price of 340.232. This is -0.4% lower than average price of previous purchases of SNA. |
| TEF.MC - Telefonica SA | BUY | 26,070 @ EUR 4.28537 | EUR 111,720 | The ETF bought 26070 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.28537 compared to the previous average buy price of 4.83289. This is -11.3% lower than average price of previous purchases of TEF.MC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 780 @ USD 143.19 | USD 111,688 | The ETF bought 780 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 121.327. This is 18.0% higher than average price of previous purchases of NBIX. |
| WY - Weyerhaeuser Company | BUY | 4,920 @ USD 22.59 | USD 111,143 | The ETF bought 4920 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.59 compared to the previous average buy price of 28.5431. This is -20.9% lower than average price of previous purchases of WY. |
| TSN - Tyson Foods Inc | BUY | 2,130 @ USD 52.04 | USD 110,845 | The ETF bought 2130 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.04 compared to the previous average buy price of 59.433. This is -12.4% lower than average price of previous purchases of TSN. |
| 7270.T - Subaru Corporation | BUY | 5,100 @ JPY 21.663 | JPY 110,481 | The ETF bought 5100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.663 compared to the previous average buy price of 17.7121. This is 22.3% higher than average price of previous purchases of 7270.T. |
| DOW - Dow Inc | BUY | 4,890 @ USD 22.59 | USD 110,465 | The ETF bought 4890 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.59 compared to the previous average buy price of 36.2071. This is -37.6% lower than average price of previous purchases of DOW. |
| BAMI.MI - Banco BPM SpA | BUY | 7,620 @ EUR 14.4857 | EUR 110,381 | The ETF bought 7620 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.4857 compared to the previous average buy price of 9.87088. This is 46.8% higher than average price of previous purchases of BAMI.MI. |
| TRU - Trufin PLC | BUY | 1,380 @ USD 79.93 | USD 110,303 | The ETF bought 1380 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 91.1437. This is -12.3% lower than average price of previous purchases of TRU. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,380 @ EUR 79.8464 | EUR 110,188 | The ETF bought 1380 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.8464 compared to the previous average buy price of 105.781. This is -24.5% lower than average price of previous purchases of DSFIR.AS. |
| TOST - Toast Inc | BUY | 3,090 @ USD 35.64 | USD 110,128 | The ETF bought 3090 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.64 compared to the previous average buy price of 40.6237. This is -12.3% lower than average price of previous purchases of TOST. |
| TPL - Texas Pacific Land Trust | BUY | 120 @ USD 914.43 | USD 109,732 | The ETF bought 120 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 914.43 compared to the previous average buy price of 1264.97. This is -27.7% lower than average price of previous purchases of TPL. |
| MKC - McCormick & Company Incorporated | BUY | 1,710 @ USD 64.02 | USD 109,474 | The ETF bought 1710 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.02 compared to the previous average buy price of 75.9299. This is -15.7% lower than average price of previous purchases of MKC. |
| 8795.T - T&D Holdings, Inc. | BUY | 5,100 @ JPY 21.3827 | JPY 109,052 | The ETF bought 5100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.3827 compared to the previous average buy price of 19.7452. This is 8.3% higher than average price of previous purchases of 8795.T. |
| IT - Gartner Inc | BUY | 480 @ USD 227.17 | USD 109,042 | The ETF bought 480 new shares of IT (Gartner Inc). The shares were bought for an average price of 227.17 compared to the previous average buy price of 437.815. This is -48.1% lower than average price of previous purchases of IT. |
| BT.L - | BUY | 46,440 @ GBP 2.34781 | GBP 109,032 | The ETF bought 46440 new shares of BT.L (). The shares were bought for an average price of 2.34781 compared to the previous average buy price of 2.12515. This is 10.5% higher than average price of previous purchases of BT.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,480 @ EUR 16.7611 | EUR 108,612 | The ETF bought 6480 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.7611 compared to the previous average buy price of 11.5707. This is 44.9% higher than average price of previous purchases of BIRG.IR. |
| 1928.T - Sekisui House, Ltd. | BUY | 5,100 @ JPY 21.2719 | JPY 108,487 | The ETF bought 5100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2719 compared to the previous average buy price of 22.857. This is -6.9% lower than average price of previous purchases of 1928.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 60 @ USD 1806.63 | USD 108,398 | The ETF bought 60 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1806.63 compared to the previous average buy price of 1990.23. This is -9.2% lower than average price of previous purchases of FCNCA. |
| CSL - Carlisle Companies Incorporated | BUY | 330 @ USD 326.94 | USD 107,890 | The ETF bought 330 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 326.94 compared to the previous average buy price of 182.298. This is 79.3% higher than average price of previous purchases of CSL. |
| RS - Reliance Steel & Aluminum Co | BUY | 390 @ USD 275.79 | USD 107,558 | The ETF bought 390 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.79 compared to the previous average buy price of 298.656. This is -7.7% lower than average price of previous purchases of RS. |
| SAAB-B.ST - | BUY | 1,950 @ SEK 54.9695 | SEK 107,191 | The ETF bought 1950 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.9695 compared to the previous average buy price of 42.988. This is 27.9% higher than average price of previous purchases of SAAB-B.ST. |
| BBY - Balfour Beatty plc | BUY | 1,350 @ USD 79.37 | USD 107,150 | The ETF bought 1350 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 79.7733. This is -0.5% lower than average price of previous purchases of BBY. |
| RKT - Reckitt Benckiser Group PLC | BUY | 6,390 @ USD 16.76 | USD 107,096 | The ETF bought 6390 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.76 compared to the previous average buy price of 23.6798. This is -29.2% lower than average price of previous purchases of RKT. |
| SCMN.SW - | BUY | 150 @ CHF 713.006 | CHF 106,951 | The ETF bought 150 new shares of SCMN.SW (). The shares were bought for an average price of 713.006 compared to the previous average buy price of 625.495. This is 14.0% higher than average price of previous purchases of SCMN.SW. |
| GEN - Genuit Group plc | BUY | 4,110 @ USD 25.87 | USD 106,326 | The ETF bought 4110 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.87 compared to the previous average buy price of 28.2056. This is -8.3% lower than average price of previous purchases of GEN. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 5,100 @ JPY 20.8025 | JPY 106,093 | The ETF bought 5100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.8025 compared to the previous average buy price of 20.0406. This is 3.8% higher than average price of previous purchases of 7453.T. |
| ESSITY-B.ST - | BUY | 3,870 @ SEK 27.3749 | SEK 105,941 | The ETF bought 3870 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.3749 compared to the previous average buy price of 27.8182. This is -1.6% lower than average price of previous purchases of ESSITY-B.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,420 @ EUR 30.7411 | EUR 105,135 | The ETF bought 3420 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.7411 compared to the previous average buy price of 35.6034. This is -13.7% lower than average price of previous purchases of CLNX.MC. |
| 9021.T - West Japan Railway Company | BUY | 5,100 @ JPY 20.5939 | JPY 105,029 | The ETF bought 5100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.5939 compared to the previous average buy price of 19.8203. This is 3.9% higher than average price of previous purchases of 9021.T. |
| MRK.DE - Merck KGaA | BUY | 810 @ EUR 129.515 | EUR 104,907 | The ETF bought 810 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.515 compared to the previous average buy price of 142.247. This is -9.0% lower than average price of previous purchases of MRK.DE. |
| SUI - Sun Communities Inc | BUY | 840 @ USD 124.8 | USD 104,832 | The ETF bought 840 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 126.677. This is -1.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 840 @ USD 124.8 | USD 104,832 | The ETF bought 840 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.8 compared to the previous average buy price of 126.677. This is -1.5% lower than average price of previous purchases of SUI. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 5,100 @ JPY 20.4635 | JPY 104,364 | The ETF bought 5100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.4635 compared to the previous average buy price of 15.9488. This is 28.3% higher than average price of previous purchases of 6479.T. |
| CF - CF Industries Holdings Inc | BUY | 1,230 @ USD 84.55 | USD 103,997 | The ETF bought 1230 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 84.2536. This is 0.4% higher than average price of previous purchases of CF. |
| MRU.TO - Metro Inc. | BUY | 1,560 @ CAD 66.4182 | CAD 103,612 | The ETF bought 1560 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.4182 compared to the previous average buy price of 67.5054. This is -1.6% lower than average price of previous purchases of MRU.TO. |
| LII - Lennox International Inc | BUY | 210 @ USD 492.16 | USD 103,354 | The ETF bought 210 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.16 compared to the previous average buy price of 593.892. This is -17.1% lower than average price of previous purchases of LII. |
| HNR1.DE - Hannover Rueck SE | BUY | 360 @ EUR 285.231 | EUR 102,683 | The ETF bought 360 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.231 compared to the previous average buy price of 283.615. This is 0.6% higher than average price of previous purchases of HNR1.DE. |
| 4755.T - Rakuten Group, Inc. | BUY | 15,300 @ JPY 6.69839 | JPY 102,485 | The ETF bought 15300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.69839 compared to the previous average buy price of 5.85165. This is 14.5% higher than average price of previous purchases of 4755.T. |
| BALL - Ball Corporation | BUY | 2,130 @ USD 47.83 | USD 101,878 | The ETF bought 2130 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 54.6816. This is -12.5% lower than average price of previous purchases of BALL. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,380 @ EUR 23.2253 | EUR 101,727 | The ETF bought 4380 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.2253 compared to the previous average buy price of 18.8676. This is 23.1% higher than average price of previous purchases of FBK.MI. |
| BAER.SW - | BUY | 1,530 @ CHF 66.3825 | CHF 101,565 | The ETF bought 1530 new shares of BAER.SW (). The shares were bought for an average price of 66.3825 compared to the previous average buy price of 65.1722. This is 1.9% higher than average price of previous purchases of BAER.SW. |
| OMC - Omnicom Group Inc | BUY | 1,380 @ USD 73.54 | USD 101,485 | The ETF bought 1380 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 86.47. This is -15.0% lower than average price of previous purchases of OMC. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,650 @ USD 61.49 | USD 101,459 | The ETF bought 1650 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 61.49 compared to the previous average buy price of 80.6895. This is -23.8% lower than average price of previous purchases of IFF. |
| FFIV - F5 Networks Inc | BUY | 420 @ USD 241.38 | USD 101,380 | The ETF bought 420 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.38 compared to the previous average buy price of 268.283. This is -10.0% lower than average price of previous purchases of FFIV. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,180 @ EUR 31.7754 | EUR 101,046 | The ETF bought 3180 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.7754 compared to the previous average buy price of 20.8155. This is 52.7% higher than average price of previous purchases of WRT1V.HE. |
| ORG.AX - | BUY | 13,050 @ AUD 7.73738 | AUD 100,973 | The ETF bought 13050 new shares of ORG.AX (). The shares were bought for an average price of 7.73738 compared to the previous average buy price of 6.90599. This is 12.0% higher than average price of previous purchases of ORG.AX. |
| FNF - Fidelity National Financial Inc | BUY | 1,800 @ USD 55.83 | USD 100,494 | The ETF bought 1800 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.83 compared to the previous average buy price of 63.4514. This is -12.0% lower than average price of previous purchases of FNF. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,200 @ EUR 23.8861 | EUR 100,322 | The ETF bought 4200 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.8861 compared to the previous average buy price of 25.3208. This is -5.7% lower than average price of previous purchases of STMPA.PA. |
| ESS - Essex Property Trust Inc | BUY | 390 @ USD 256.56 | USD 100,058 | The ETF bought 390 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.56 compared to the previous average buy price of 289.229. This is -11.3% lower than average price of previous purchases of ESS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 15,000 @ HKD 6.66302 | HKD 99,945 | The ETF bought 15000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.66302 compared to the previous average buy price of 5.61056. This is 18.8% higher than average price of previous purchases of 1.HK. |
| DT - Dynatrace Holdings LLC | BUY | 2,010 @ USD 49.63 | USD 99,756 | The ETF bought 2010 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.63 compared to the previous average buy price of 52.7862. This is -6.0% lower than average price of previous purchases of DT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,440 @ USD 69.08 | USD 99,475 | The ETF bought 1440 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.08 compared to the previous average buy price of 87.5567. This is -21.1% lower than average price of previous purchases of COO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 2,610 @ CAD 38.1084 | CAD 99,463 | The ETF bought 2610 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1084 compared to the previous average buy price of 33.9222. This is 12.3% higher than average price of previous purchases of RCI-B.TO. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 5,100 @ JPY 19.4954 | JPY 99,427 | The ETF bought 5100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.4954 compared to the previous average buy price of 21.7513. This is -10.4% lower than average price of previous purchases of 2269.T. |
| AVY - Avery Dennison Corp | BUY | 570 @ USD 174.39 | USD 99,402 | The ETF bought 570 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.39 compared to the previous average buy price of 186.505. This is -6.5% lower than average price of previous purchases of AVY. |
| ALFA.ST - | BUY | 2,130 @ SEK 46.5876 | SEK 99,232 | The ETF bought 2130 new shares of ALFA.ST (). The shares were bought for an average price of 46.5876 compared to the previous average buy price of 42.7953. This is 8.9% higher than average price of previous purchases of ALFA.ST. |
| OKTA - Okta Inc | BUY | 1,140 @ USD 86.97 | USD 99,146 | The ETF bought 1140 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.97 compared to the previous average buy price of 91.7778. This is -5.2% lower than average price of previous purchases of OKTA. |
| NLY - Annaly Capital Management Inc | BUY | 4,590 @ USD 21.51 | USD 98,731 | The ETF bought 4590 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.51 compared to the previous average buy price of 19.9969. This is 7.6% higher than average price of previous purchases of NLY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 570 @ USD 172.64 | USD 98,405 | The ETF bought 570 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.64 compared to the previous average buy price of 163.3. This is 5.7% higher than average price of previous purchases of JBHT. |
| 8113.T - Unicharm Corporation | BUY | 15,300 @ JPY 6.4272 | JPY 98,336 | The ETF bought 15300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.4272 compared to the previous average buy price of 10.8191. This is -40.6% lower than average price of previous purchases of 8113.T. |
| ANTO.L - Antofagasta PLC | BUY | 2,820 @ GBP 34.7442 | GBP 97,979 | The ETF bought 2820 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.7442 compared to the previous average buy price of 24.0292. This is 44.6% higher than average price of previous purchases of ANTO.L. |
| SCG.AX - | BUY | 37,530 @ AUD 2.6073 | AUD 97,852 | The ETF bought 37530 new shares of SCG.AX (). The shares were bought for an average price of 2.6073 compared to the previous average buy price of 2.32254. This is 12.3% higher than average price of previous purchases of SCG.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 5,000 @ HKD 19.5131 | HKD 97,566 | The ETF bought 5000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5131 compared to the previous average buy price of 13.5599. This is 43.9% higher than average price of previous purchases of 11.HK. |
| REG - Regency Centers Corporation | BUY | 1,410 @ USD 69.12 | USD 97,459 | The ETF bought 1410 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.12 compared to the previous average buy price of 72.5727. This is -4.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,410 @ USD 69.12 | USD 97,459 | The ETF bought 1410 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.12 compared to the previous average buy price of 72.5727. This is -4.8% lower than average price of previous purchases of REG. |
| RPM - RPM International Inc | BUY | 900 @ USD 108.1 | USD 97,290 | The ETF bought 900 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.1 compared to the previous average buy price of 121.628. This is -11.1% lower than average price of previous purchases of RPM. |
| WPC - W P Carey Inc | BUY | 1,470 @ USD 65.92 | USD 96,902 | The ETF bought 1470 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 60.1069. This is 9.7% higher than average price of previous purchases of WPC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,630 @ EUR 26.6499 | EUR 96,739 | The ETF bought 3630 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.6499 compared to the previous average buy price of 27.7744. This is -4.0% lower than average price of previous purchases of UPM.HE. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 15,000 @ HKD 6.43792 | HKD 96,569 | The ETF bought 15000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.43792 compared to the previous average buy price of 6.44703. This is -0.1% lower than average price of previous purchases of 6.HK. |
| MAS - Masco Corporation | BUY | 1,530 @ USD 63 | USD 96,390 | The ETF bought 1530 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63 compared to the previous average buy price of 72.5996. This is -13.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,530 @ USD 63 | USD 96,390 | The ETF bought 1530 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63 compared to the previous average buy price of 72.5996. This is -13.2% lower than average price of previous purchases of MAS. |
| BG - Bunge Limited | BUY | 1,020 @ USD 93.9 | USD 95,778 | The ETF bought 1020 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.9 compared to the previous average buy price of 81.7972. This is 14.8% higher than average price of previous purchases of BG. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 5,100 @ JPY 18.7066 | JPY 95,404 | The ETF bought 5100 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.7066 compared to the previous average buy price of 21.6934. This is -13.8% lower than average price of previous purchases of 1878.T. |
| 8951 - | BUY | 102 @ JPY 934.189 | JPY 95,287 | The ETF bought 102 new shares of 8951 (). The shares were bought for an average price of 934.189 compared to the previous average buy price of 884.961. This is 5.6% higher than average price of previous purchases of 8951. |
| EDP.LS - | BUY | 18,960 @ EUR 5.01511 | EUR 95,086 | The ETF bought 18960 new shares of EDP.LS (). The shares were bought for an average price of 5.01511 compared to the previous average buy price of 3.78177. This is 32.6% higher than average price of previous purchases of EDP.LS. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 18,000 @ HKD 5.27897 | HKD 95,021 | The ETF bought 18000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27897 compared to the previous average buy price of 4.7108. This is 12.1% higher than average price of previous purchases of 823.HK. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,170 @ EUR 81.1105 | EUR 94,899 | The ETF bought 1170 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1105 compared to the previous average buy price of 82.658. This is -1.9% lower than average price of previous purchases of HEN3.DE. |
| HEI - Heico Corporation | BUY | 300 @ USD 316.17 | USD 94,851 | The ETF bought 300 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 134.377. This is 135.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 300 @ USD 316.17 | USD 94,851 | The ETF bought 300 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.17 compared to the previous average buy price of 134.377. This is 135.3% higher than average price of previous purchases of HEI. |
| 3402.T - Toray Industries, Inc. | BUY | 15,300 @ JPY 6.1736 | JPY 94,456 | The ETF bought 15300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.1736 compared to the previous average buy price of 6.42002. This is -3.8% lower than average price of previous purchases of 3402.T. |
| UHS - Universal Health Services Inc | BUY | 420 @ USD 224.19 | USD 94,160 | The ETF bought 420 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.19 compared to the previous average buy price of 191.789. This is 16.9% higher than average price of previous purchases of UHS. |
| EPI-A.ST - | BUY | 4,560 @ SEK 20.6358 | SEK 94,099 | The ETF bought 4560 new shares of EPI-A.ST (). The shares were bought for an average price of 20.6358 compared to the previous average buy price of 20.7389. This is -0.5% lower than average price of previous purchases of EPI-A.ST. |
| XRO.AX - | BUY | 990 @ AUD 94.9162 | AUD 93,967 | The ETF bought 990 new shares of XRO.AX (). The shares were bought for an average price of 94.9162 compared to the previous average buy price of 106.944. This is -11.2% lower than average price of previous purchases of XRO.AX. |
| ZBRA - Zebra Technologies Corporation | BUY | 360 @ USD 260.35 | USD 93,726 | The ETF bought 360 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.35 compared to the previous average buy price of 328.548. This is -20.8% lower than average price of previous purchases of ZBRA. |
| DOCU - DocuSign Inc | BUY | 1,320 @ USD 70.81 | USD 93,469 | The ETF bought 1320 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.81 compared to the previous average buy price of 80.7908. This is -12.4% lower than average price of previous purchases of DOCU. |
| ENTG - Entegris Inc | BUY | 1,080 @ USD 86.46 | USD 93,377 | The ETF bought 1080 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 86.46 compared to the previous average buy price of 94.6723. This is -8.7% lower than average price of previous purchases of ENTG. |
| GGG - Graco Inc | BUY | 1,140 @ USD 81.68 | USD 93,115 | The ETF bought 1140 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.68 compared to the previous average buy price of 85.3664. This is -4.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,140 @ USD 81.68 | USD 93,115 | The ETF bought 1140 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.68 compared to the previous average buy price of 85.3664. This is -4.3% lower than average price of previous purchases of GGG. |
| CLX - Calnex Solutions Plc | BUY | 840 @ USD 110.42 | USD 92,753 | The ETF bought 840 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 145.935. This is -24.3% lower than average price of previous purchases of CLX. |
| SN.L - Smith & Nephew PLC | BUY | 5,010 @ GBP 18.4941 | GBP 92,655 | The ETF bought 5010 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.4941 compared to the previous average buy price of 13.9815. This is 32.3% higher than average price of previous purchases of SN.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 5,100 @ JPY 18.1623 | JPY 92,628 | The ETF bought 5100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.1623 compared to the previous average buy price of 16.2575. This is 11.7% higher than average price of previous purchases of 3088.T. |
| SUN.AX - | BUY | 7,410 @ AUD 12.4383 | AUD 92,168 | The ETF bought 7410 new shares of SUN.AX (). The shares were bought for an average price of 12.4383 compared to the previous average buy price of 12.5746. This is -1.1% lower than average price of previous purchases of SUN.AX. |
| FPH.NZ - | BUY | 4,350 @ NZD 20.9679 | NZD 91,210 | The ETF bought 4350 new shares of FPH.NZ (). The shares were bought for an average price of 20.9679 compared to the previous average buy price of 21.043. This is -0.4% lower than average price of previous purchases of FPH.NZ. |
| 7259.T - Aisin Corporation | BUY | 5,100 @ JPY 17.8493 | JPY 91,031 | The ETF bought 5100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.8493 compared to the previous average buy price of 11.8641. This is 50.4% higher than average price of previous purchases of 7259.T. |
| STMN.SW - | BUY | 750 @ CHF 121.273 | CHF 90,955 | The ETF bought 750 new shares of STMN.SW (). The shares were bought for an average price of 121.273 compared to the previous average buy price of 127.541. This is -4.9% lower than average price of previous purchases of STMN.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 420 @ USD 216.18 | USD 90,796 | The ETF bought 420 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 207.265. This is 4.3% higher than average price of previous purchases of DKS. |
| KRZ.IR - Kerry Group PLC | BUY | 990 @ EUR 91.1316 | EUR 90,220 | The ETF bought 990 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.1316 compared to the previous average buy price of 100.063. This is -8.9% lower than average price of previous purchases of KRZ.IR. |
| SPSN.SW - | BUY | 630 @ CHF 142.23 | CHF 89,605 | The ETF bought 630 new shares of SPSN.SW (). The shares were bought for an average price of 142.23 compared to the previous average buy price of 137.874. This is 3.2% higher than average price of previous purchases of SPSN.SW. |
| KIM - Kimco Realty Corporation | BUY | 4,380 @ USD 20.44 | USD 89,527 | The ETF bought 4380 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.44 compared to the previous average buy price of 22.5292. This is -9.3% lower than average price of previous purchases of KIM. |
| EMA.TO - Emera Inc. | BUY | 1,890 @ CAD 47.3036 | CAD 89,404 | The ETF bought 1890 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.3036 compared to the previous average buy price of 41.3918. This is 14.3% higher than average price of previous purchases of EMA.TO. |
| ALLE - Allegion PLC | BUY | 540 @ USD 165.55 | USD 89,397 | The ETF bought 540 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.55 compared to the previous average buy price of 140.173. This is 18.1% higher than average price of previous purchases of ALLE. |
| SGE.L - Sage Group PLC | BUY | 5,910 @ GBP 15.0041 | GBP 88,674 | The ETF bought 5910 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.0041 compared to the previous average buy price of 15.5162. This is -3.3% lower than average price of previous purchases of SGE.L. |
| RPRX - Royalty Pharma Plc | BUY | 2,340 @ USD 37.84 | USD 88,546 | The ETF bought 2340 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 30.9884. This is 22.1% higher than average price of previous purchases of RPRX. |
| 1802.T - Obayashi Corporation | BUY | 5,100 @ JPY 17.2626 | JPY 88,039 | The ETF bought 5100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.2626 compared to the previous average buy price of 14.118. This is 22.3% higher than average price of previous purchases of 1802.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 5,100 @ JPY 17.2528 | JPY 87,989 | The ETF bought 5100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.2528 compared to the previous average buy price of 16.6525. This is 3.6% higher than average price of previous purchases of 4204.T. |
| SOON.SW - | BUY | 330 @ CHF 266.543 | CHF 87,959 | The ETF bought 330 new shares of SOON.SW (). The shares were bought for an average price of 266.543 compared to the previous average buy price of 317.393. This is -16.0% lower than average price of previous purchases of SOON.SW. |
| CCK - Crown Holdings Inc | BUY | 900 @ USD 97.28 | USD 87,552 | The ETF bought 900 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.28 compared to the previous average buy price of 92.2147. This is 5.5% higher than average price of previous purchases of CCK. |
| EVN.AX - | BUY | 12,960 @ AUD 6.74908 | AUD 87,468 | The ETF bought 12960 new shares of EVN.AX (). The shares were bought for an average price of 6.74908 compared to the previous average buy price of 6.05808. This is 11.4% higher than average price of previous purchases of EVN.AX. |
| 4911.T - Shiseido Company, Limited | BUY | 5,100 @ JPY 17.0801 | JPY 87,109 | The ETF bought 5100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.0801 compared to the previous average buy price of 18.0273. This is -5.3% lower than average price of previous purchases of 4911.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 840 @ EUR 103.451 | EUR 86,899 | The ETF bought 840 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.451 compared to the previous average buy price of 85.2604. This is 21.3% higher than average price of previous purchases of URW.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,430 @ EUR 10.2853 | EUR 86,705 | The ETF bought 8430 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.2853 compared to the previous average buy price of 9.02426. This is 14.0% higher than average price of previous purchases of TRN.MI. |
| WN.TO - George Weston Limited | BUY | 1,410 @ CAD 61.2703 | CAD 86,391 | The ETF bought 1410 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.2703 compared to the previous average buy price of 137.181. This is -55.3% lower than average price of previous purchases of WN.TO. |
| DOC - Healthpeak Properties Inc | BUY | 4,920 @ USD 17.54 | USD 86,297 | The ETF bought 4920 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.54 compared to the previous average buy price of 19.9949. This is -12.3% lower than average price of previous purchases of DOC. |
| EQT.ST - | BUY | 2,520 @ SEK 34.0617 | SEK 85,835 | The ETF bought 2520 new shares of EQT.ST (). The shares were bought for an average price of 34.0617 compared to the previous average buy price of 30.4186. This is 12.0% higher than average price of previous purchases of EQT.ST. |
| EG - Everest Group Ltd | BUY | 270 @ USD 317.69 | USD 85,776 | The ETF bought 270 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 317.69 compared to the previous average buy price of 355.838. This is -10.7% lower than average price of previous purchases of EG. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 5,100 @ JPY 16.8161 | JPY 85,762 | The ETF bought 5100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.8161 compared to the previous average buy price of 15.2151. This is 10.5% higher than average price of previous purchases of 7912.T. |
| BLDR - Builders FirstSource Inc | BUY | 780 @ USD 109.79 | USD 85,636 | The ETF bought 780 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.79 compared to the previous average buy price of 147.344. This is -25.5% lower than average price of previous purchases of BLDR. |
| ESLT.TA - | BUY | 180 @ ILS 474.831 | ILS 85,470 | The ETF bought 180 new shares of ESLT.TA (). The shares were bought for an average price of 474.831 compared to the previous average buy price of 338.937. This is 40.1% higher than average price of previous purchases of ESLT.TA. |
| DPZ - Domino’s Pizza Inc | BUY | 210 @ USD 406.88 | USD 85,445 | The ETF bought 210 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.88 compared to the previous average buy price of 453.801. This is -10.3% lower than average price of previous purchases of DPZ. |
| PST.MI - Poste Italiane SpA | BUY | 3,510 @ EUR 24.0413 | EUR 84,385 | The ETF bought 3510 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.0413 compared to the previous average buy price of 17.5321. This is 37.1% higher than average price of previous purchases of PST.MI. |
| MONC.MI - Moncler SpA | BUY | 1,410 @ EUR 59.7584 | EUR 84,259 | The ETF bought 1410 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.7584 compared to the previous average buy price of 58.666. This is 1.9% higher than average price of previous purchases of MONC.MI. |
| SCHP.SW - | BUY | 240 @ CHF 350.448 | CHF 84,108 | The ETF bought 240 new shares of SCHP.SW (). The shares were bought for an average price of 350.448 compared to the previous average buy price of 320.973. This is 9.2% higher than average price of previous purchases of SCHP.SW. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,920 @ CAD 43.661 | CAD 83,829 | The ETF bought 1920 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.661 compared to the previous average buy price of 46.3566. This is -5.8% lower than average price of previous purchases of GFL.TO. |
| MG.TO - Magna International Inc | BUY | 1,710 @ CAD 49.0006 | CAD 83,791 | The ETF bought 1710 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.0006 compared to the previous average buy price of 40.3223. This is 21.5% higher than average price of previous purchases of MG.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 15,240 @ GBP 5.48626 | GBP 83,611 | The ETF bought 15240 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.48626 compared to the previous average buy price of 4.95714. This is 10.7% higher than average price of previous purchases of RTO.L. |
| DECK - Deckers Outdoor Corporation | BUY | 1,050 @ USD 79.54 | USD 83,517 | The ETF bought 1050 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.54 compared to the previous average buy price of 139.751. This is -43.1% lower than average price of previous purchases of DECK. |
| 2801.T - Kikkoman Corporation | BUY | 10,200 @ JPY 8.16845 | JPY 83,318 | The ETF bought 10200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.16845 compared to the previous average buy price of 10.1207. This is -19.3% lower than average price of previous purchases of 2801.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 15,300 @ JPY 5.43108 | JPY 83,096 | The ETF bought 15300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.43108 compared to the previous average buy price of 5.20461. This is 4.4% higher than average price of previous purchases of 4188.T. |
| STO.AX - | BUY | 20,130 @ AUD 4.12227 | AUD 82,981 | The ETF bought 20130 new shares of STO.AX (). The shares were bought for an average price of 4.12227 compared to the previous average buy price of 4.25865. This is -3.2% lower than average price of previous purchases of STO.AX. |
| NDSN - Nordson Corporation | BUY | 360 @ USD 230.32 | USD 82,915 | The ETF bought 360 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 230.32 compared to the previous average buy price of 227.015. This is 1.5% higher than average price of previous purchases of NDSN. |
| CG - Carlyle Group Inc | BUY | 1,620 @ USD 51.16 | USD 82,879 | The ETF bought 1620 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.16 compared to the previous average buy price of 49.624. This is 3.1% higher than average price of previous purchases of CG. |
| AGI.TO - Alamos Gold Inc | BUY | 2,760 @ CAD 30.028 | CAD 82,877 | The ETF bought 2760 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.028 compared to the previous average buy price of 29.2665. This is 2.6% higher than average price of previous purchases of AGI.TO. |
| CNA.L - Centrica PLC | BUY | 35,670 @ GBP 2.32106 | GBP 82,792 | The ETF bought 35670 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.32106 compared to the previous average buy price of 1.86326. This is 24.6% higher than average price of previous purchases of CNA.L. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,920 @ CAD 43.0717 | CAD 82,698 | The ETF bought 1920 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.0717 compared to the previous average buy price of 45.6887. This is -5.7% lower than average price of previous purchases of TOU.TO. |
| DKNG - DraftKings Inc | BUY | 2,880 @ USD 28.61 | USD 82,397 | The ETF bought 2880 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 28.61 compared to the previous average buy price of 39.5466. This is -27.7% lower than average price of previous purchases of DKNG. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 5,100 @ JPY 16.0892 | JPY 82,055 | The ETF bought 5100 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.0892 compared to the previous average buy price of 26.0528. This is -38.2% lower than average price of previous purchases of 9843.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 960 @ USD 85.46 | USD 82,042 | The ETF bought 960 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.46 compared to the previous average buy price of 125.823. This is -32.1% lower than average price of previous purchases of BAH. |
| CCH.L - Coca Cola HBC AG | BUY | 1,800 @ GBP 45.1687 | GBP 81,304 | The ETF bought 1800 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1687 compared to the previous average buy price of 42.7472. This is 5.7% higher than average price of previous purchases of CCH.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 9,300 @ EUR 8.73392 | EUR 81,225 | The ETF bought 9300 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.73392 compared to the previous average buy price of 8.71748. This is 0.2% higher than average price of previous purchases of BMPS.MI. |
| IEX - IDEX Corporation | BUY | 480 @ USD 167.86 | USD 80,573 | The ETF bought 480 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 167.86 compared to the previous average buy price of 196.426. This is -14.5% lower than average price of previous purchases of IEX. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 10,200 @ JPY 7.87835 | JPY 80,359 | The ETF bought 10200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.87835 compared to the previous average buy price of 6.95574. This is 13.3% higher than average price of previous purchases of 8593.T. |
| GLPI - Gaming & Leisure Properties | BUY | 1,770 @ USD 45.19 | USD 79,986 | The ETF bought 1770 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.19 compared to the previous average buy price of 48.9888. This is -7.8% lower than average price of previous purchases of GLPI. |
| ARX.TO - ARC Resources Ltd. | BUY | 4,410 @ CAD 18.085 | CAD 79,755 | The ETF bought 4410 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.085 compared to the previous average buy price of 18.6186. This is -2.9% lower than average price of previous purchases of ARX.TO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 5,100 @ JPY 15.5611 | JPY 79,362 | The ETF bought 5100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.5611 compared to the previous average buy price of 15.6972. This is -0.9% lower than average price of previous purchases of 4151.T. |
| 1CO.FRA - | BUY | 1,140 @ EUR 69.5266 | EUR 79,260 | The ETF bought 1140 new shares of 1CO.FRA (). The shares were bought for an average price of 69.5266 compared to the previous average buy price of 66.6372. This is 4.3% higher than average price of previous purchases of 1CO.FRA. |
| BBD-B.TO - Bombardier Inc | BUY | 570 @ CAD 138.318 | CAD 78,841 | The ETF bought 570 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 138.318 compared to the previous average buy price of 139.271. This is -0.7% lower than average price of previous purchases of BBD-B.TO. |
| PNDORA.CO - | BUY | 630 @ DKK 125.034 | DKK 78,771 | The ETF bought 630 new shares of PNDORA.CO (). The shares were bought for an average price of 125.034 compared to the previous average buy price of 157.564. This is -20.6% lower than average price of previous purchases of PNDORA.CO. |
| CPU.AX - | BUY | 3,330 @ AUD 23.6413 | AUD 78,726 | The ETF bought 3330 new shares of CPU.AX (). The shares were bought for an average price of 23.6413 compared to the previous average buy price of 23.0398. This is 2.6% higher than average price of previous purchases of CPU.AX. |
| TW - Taylor Wimpey PLC | BUY | 750 @ USD 104.85 | USD 78,638 | The ETF bought 750 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.85 compared to the previous average buy price of 131.258. This is -20.1% lower than average price of previous purchases of TW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 480 @ EUR 163.818 | EUR 78,633 | The ETF bought 480 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 163.818 compared to the previous average buy price of 123.124. This is 33.1% higher than average price of previous purchases of BESI.AS. |
| TLS.AX - | BUY | 24,960 @ AUD 3.14697 | AUD 78,548 | The ETF bought 24960 new shares of TLS.AX (). The shares were bought for an average price of 3.14697 compared to the previous average buy price of 2.74869. This is 14.5% higher than average price of previous purchases of TLS.AX. |
| UU.L - United Utilities Group PLC | BUY | 5,010 @ GBP 15.6629 | GBP 78,471 | The ETF bought 5010 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.6629 compared to the previous average buy price of 14.037. This is 11.6% higher than average price of previous purchases of UU.L. |
| AGN.AS - Aegon Ltd | BUY | 10,350 @ EUR 7.55944 | EUR 78,240 | The ETF bought 10350 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.55944 compared to the previous average buy price of 6.63156. This is 14.0% higher than average price of previous purchases of AGN.AS. |
| IAG.AX - | BUY | 15,450 @ AUD 5.04555 | AUD 77,954 | The ETF bought 15450 new shares of IAG.AX (). The shares were bought for an average price of 5.04555 compared to the previous average buy price of 5.18582. This is -2.7% lower than average price of previous purchases of IAG.AX. |
| S63.SI - | BUY | 12,000 @ SGD 6.48148 | SGD 77,778 | The ETF bought 12000 new shares of S63.SI (). The shares were bought for an average price of 6.48148 compared to the previous average buy price of 4.65477. This is 39.2% higher than average price of previous purchases of S63.SI. |
| AKAM - Akamai Technologies Inc | BUY | 1,080 @ USD 71.97 | USD 77,728 | The ETF bought 1080 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 71.97 compared to the previous average buy price of 86.4741. This is -16.8% lower than average price of previous purchases of AKAM. |
| 83.HK - SINO LAND LTD | BUY | 60,000 @ HKD 1.29402 | HKD 77,641 | The ETF bought 60000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29402 compared to the previous average buy price of 1.04212. This is 24.2% higher than average price of previous purchases of 83.HK. |
| SRG.MI - Snam SpA | BUY | 12,360 @ EUR 6.26774 | EUR 77,469 | The ETF bought 12360 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.26774 compared to the previous average buy price of 5.17208. This is 21.2% higher than average price of previous purchases of SRG.MI. |
| SMIN.L - Smiths Group PLC | BUY | 2,340 @ GBP 33.0089 | GBP 77,241 | The ETF bought 2340 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.0089 compared to the previous average buy price of 25.3795. This is 30.1% higher than average price of previous purchases of SMIN.L. |
| RVTY - Revvity Inc. | BUY | 840 @ USD 91.69 | USD 77,020 | The ETF bought 840 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.69 compared to the previous average buy price of 107.143. This is -14.4% lower than average price of previous purchases of RVTY. |
| DD - Dupont De Nemours Inc | BUY | 2,037 @ USD 37.76 | USD 76,917 | The ETF bought 2037 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.76 compared to the previous average buy price of 77.1307. This is -51.0% lower than average price of previous purchases of DD. |
| JHX.AX - | BUY | 3,870 @ AUD 19.8116 | AUD 76,671 | The ETF bought 3870 new shares of JHX.AX (). The shares were bought for an average price of 19.8116 compared to the previous average buy price of 28.6449. This is -30.8% lower than average price of previous purchases of JHX.AX. |
| COH.AX - | BUY | 420 @ AUD 182.498 | AUD 76,649 | The ETF bought 420 new shares of COH.AX (). The shares were bought for an average price of 182.498 compared to the previous average buy price of 182.991. This is -0.3% lower than average price of previous purchases of COH.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 15,000 @ HKD 5.08088 | HKD 76,213 | The ETF bought 15000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.08088 compared to the previous average buy price of 4.25685. This is 19.4% higher than average price of previous purchases of 1113.HK. |
| G1A.DE - GEA Group AG | BUY | 1,080 @ EUR 70.5034 | EUR 76,144 | The ETF bought 1080 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.5034 compared to the previous average buy price of 58.7739. This is 20.0% higher than average price of previous purchases of G1A.DE. |
| CPT - Camden Property Trust | BUY | 750 @ USD 101.4 | USD 76,050 | The ETF bought 750 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.4 compared to the previous average buy price of 116.722. This is -13.1% lower than average price of previous purchases of CPT. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,280 @ CAD 33.2091 | CAD 75,717 | The ETF bought 2280 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 33.2091 compared to the previous average buy price of 26.0994. This is 27.2% higher than average price of previous purchases of PAAS.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 2,280 @ EUR 33.1199 | EUR 75,513 | The ETF bought 2280 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.1199 compared to the previous average buy price of 31.2707. This is 5.9% higher than average price of previous purchases of BVI.PA. |
| FUTU - Futu Holdings Ltd | BUY | 420 @ USD 179.54 | USD 75,407 | The ETF bought 420 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 179.54 compared to the previous average buy price of 110.471. This is 62.5% higher than average price of previous purchases of FUTU. |
| DSCT.TA - | BUY | 7,500 @ ILS 10.043 | ILS 75,323 | The ETF bought 7500 new shares of DSCT.TA (). The shares were bought for an average price of 10.043 compared to the previous average buy price of 7.52848. This is 33.4% higher than average price of previous purchases of DSCT.TA. |
| WSO - Watsco Inc | BUY | 210 @ USD 358.33 | USD 75,249 | The ETF bought 210 new shares of WSO (Watsco Inc). The shares were bought for an average price of 358.33 compared to the previous average buy price of 488.399. This is -26.6% lower than average price of previous purchases of WSO. |
| GRAB - Grab Holdings Ltd | BUY | 12,930 @ USD 5.785 | USD 74,800 | The ETF bought 12930 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.785 compared to the previous average buy price of 4.92326. This is 17.5% higher than average price of previous purchases of GRAB. |
| BALN.SW - | BUY | 300 @ CHF 249.12 | CHF 74,736 | The ETF bought 300 new shares of BALN.SW (). The shares were bought for an average price of 249.12 compared to the previous average buy price of 209.799. This is 18.7% higher than average price of previous purchases of BALN.SW. |
| METSO.HE - Metso Oyj | BUY | 4,680 @ EUR 15.9164 | EUR 74,489 | The ETF bought 4680 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.9164 compared to the previous average buy price of 10.9401. This is 45.5% higher than average price of previous purchases of METSO.HE. |
| STN.TO - Stantec Inc | BUY | 690 @ CAD 107.949 | CAD 74,485 | The ETF bought 690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.949 compared to the previous average buy price of 90.0356. This is 19.9% higher than average price of previous purchases of STN.TO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 10,200 @ JPY 7.24926 | JPY 73,942 | The ETF bought 10200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.24926 compared to the previous average buy price of 8.09616. This is -10.5% lower than average price of previous purchases of 7272.T. |
| QIA.DE - QIAGEN NV | BUY | 1,620 @ EUR 45.5945 | EUR 73,863 | The ETF bought 1620 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.5945 compared to the previous average buy price of 43.111. This is 5.8% higher than average price of previous purchases of QIA.DE. |
| 4689.T - LY Corporation | BUY | 25,500 @ JPY 2.89384 | JPY 73,793 | The ETF bought 25500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.89384 compared to the previous average buy price of 3.18231. This is -9.1% lower than average price of previous purchases of 4689.T. |
| OC - Owens Corning Inc | BUY | 600 @ USD 122.72 | USD 73,632 | The ETF bought 600 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 163.375. This is -24.9% lower than average price of previous purchases of OC. |
| FM.TO - First Quantum Minerals Ltd | BUY | 3,750 @ CAD 19.6116 | CAD 73,544 | The ETF bought 3750 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 19.6116 compared to the previous average buy price of 14.7286. This is 33.2% higher than average price of previous purchases of FM.TO. |
| COLO-B.CO - | BUY | 780 @ DKK 93.9677 | DKK 73,295 | The ETF bought 780 new shares of COLO-B.CO (). The shares were bought for an average price of 93.9677 compared to the previous average buy price of 101.915. This is -7.8% lower than average price of previous purchases of COLO-B.CO. |
| JKHY - Jack Henry & Associates Inc | BUY | 480 @ USD 152.42 | USD 73,162 | The ETF bought 480 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 152.42 compared to the previous average buy price of 173.269. This is -12.0% lower than average price of previous purchases of JKHY. |
| H.TO - Hydro One Ltd | BUY | 1,980 @ CAD 36.6812 | CAD 72,629 | The ETF bought 1980 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.6812 compared to the previous average buy price of 33.9292. This is 8.1% higher than average price of previous purchases of H.TO. |
| HM-B.ST - | BUY | 4,050 @ SEK 17.9308 | SEK 72,620 | The ETF bought 4050 new shares of HM-B.ST (). The shares were bought for an average price of 17.9308 compared to the previous average buy price of 14.6212. This is 22.6% higher than average price of previous purchases of HM-B.ST. |
| KNIN.SW - | BUY | 390 @ CHF 186.16 | CHF 72,602 | The ETF bought 390 new shares of KNIN.SW (). The shares were bought for an average price of 186.16 compared to the previous average buy price of 227.093. This is -18.0% lower than average price of previous purchases of KNIN.SW. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 1,080 @ CAD 67.1921 | CAD 72,567 | The ETF bought 1080 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.1921 compared to the previous average buy price of 70.962. This is -5.3% lower than average price of previous purchases of ATRL.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 10,200 @ JPY 7.10584 | JPY 72,480 | The ETF bought 10200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.10584 compared to the previous average buy price of 6.63368. This is 7.1% higher than average price of previous purchases of 5019.T. |
| 2413.T - M3, Inc. | BUY | 5,100 @ JPY 14.1595 | JPY 72,213 | The ETF bought 5100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.1595 compared to the previous average buy price of 11.5145. This is 23.0% higher than average price of previous purchases of 2413.T. |
| SGRO.L - Segro Plc | BUY | 7,800 @ GBP 9.2451 | GBP 72,112 | The ETF bought 7800 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.2451 compared to the previous average buy price of 9.27291. This is -0.3% lower than average price of previous purchases of SGRO.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,080 @ EUR 66.5387 | EUR 71,862 | The ETF bought 1080 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.5387 compared to the previous average buy price of 57.6927. This is 15.3% higher than average price of previous purchases of AGS.BR. |
| SJM - JM Smucker Company | BUY | 690 @ USD 103.64 | USD 71,512 | The ETF bought 690 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 111.647. This is -7.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 690 @ USD 103.64 | USD 71,512 | The ETF bought 690 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 111.647. This is -7.2% lower than average price of previous purchases of SJM. |
| ELS - Equity Lifestyle Properties Inc | BUY | 1,170 @ USD 60.65 | USD 70,961 | The ETF bought 1170 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.65 compared to the previous average buy price of 66.5352. This is -8.8% lower than average price of previous purchases of ELS. |
| UDR - UDR Inc | BUY | 2,070 @ USD 34.27 | USD 70,939 | The ETF bought 2070 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.27 compared to the previous average buy price of 42.2768. This is -18.9% lower than average price of previous purchases of UDR. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 1,350 @ USD 52.52 | USD 70,902 | The ETF bought 1350 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.52 compared to the previous average buy price of 63.0073. This is -16.6% lower than average price of previous purchases of BMRN. |
| IOT - Samsara Inc | BUY | 1,830 @ USD 38.72 | USD 70,858 | The ETF bought 1830 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.72 compared to the previous average buy price of 46.8041. This is -17.3% lower than average price of previous purchases of IOT. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 5,100 @ JPY 13.8759 | JPY 70,767 | The ETF bought 5100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.8759 compared to the previous average buy price of 13.8761. This is 0.0% lower than average price of previous purchases of 9107.T. |
| LYB - LyondellBasell Industries NV | BUY | 1,590 @ USD 44.44 | USD 70,660 | The ETF bought 1590 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.44 compared to the previous average buy price of 70.3015. This is -36.8% lower than average price of previous purchases of LYB. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 5,100 @ JPY 13.814 | JPY 70,451 | The ETF bought 5100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.814 compared to the previous average buy price of 11.4613. This is 20.5% higher than average price of previous purchases of 9502.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 30,600 @ JPY 2.29669 | JPY 70,279 | The ETF bought 30600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.29669 compared to the previous average buy price of 2.53319. This is -9.3% lower than average price of previous purchases of 7201.T. |
| WTRG - Essential Utilities Inc | BUY | 1,830 @ USD 38.4 | USD 70,272 | The ETF bought 1830 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.4 compared to the previous average buy price of 38.7709. This is -1.0% lower than average price of previous purchases of WTRG. |
| Z - Zillow Group Inc Class C | BUY | 960 @ USD 73.03 | USD 70,109 | The ETF bought 960 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.03 compared to the previous average buy price of 73.7411. This is -1.0% lower than average price of previous purchases of Z. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 5,100 @ JPY 13.7064 | JPY 69,903 | The ETF bought 5100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.7064 compared to the previous average buy price of 17.6638. This is -22.4% lower than average price of previous purchases of 3064.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 1,230 @ CAD 56.8041 | CAD 69,869 | The ETF bought 1230 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.8041 compared to the previous average buy price of 49.2376. This is 15.4% higher than average price of previous purchases of GIL.TO. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,080 @ EUR 64.677 | EUR 69,851 | The ETF bought 1080 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.677 compared to the previous average buy price of 63.2138. This is 2.3% higher than average price of previous purchases of AKZA.AS. |
| FORTUM.HE - | BUY | 3,000 @ EUR 23.2253 | EUR 69,676 | The ETF bought 3000 new shares of FORTUM.HE (). The shares were bought for an average price of 23.2253 compared to the previous average buy price of 16.3427. This is 42.1% higher than average price of previous purchases of FORTUM.HE. |
| MRO.L - Melrose Industries PLC | BUY | 8,580 @ GBP 8.09697 | GBP 69,472 | The ETF bought 8580 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.09697 compared to the previous average buy price of 6.93292. This is 16.8% higher than average price of previous purchases of MRO.L. |
| BN4.SI - | BUY | 9,000 @ SGD 7.7135 | SGD 69,422 | The ETF bought 9000 new shares of BN4.SI (). The shares were bought for an average price of 7.7135 compared to the previous average buy price of 5.34437. This is 44.3% higher than average price of previous purchases of BN4.SI. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 990 @ USD 69.73 | USD 69,033 | The ETF bought 990 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.73 compared to the previous average buy price of 73.1842. This is -4.7% lower than average price of previous purchases of BXP. |
| ADM.L - Admiral Group PLC | BUY | 1,650 @ GBP 41.7765 | GBP 68,931 | The ETF bought 1650 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.7765 compared to the previous average buy price of 37.883. This is 10.3% higher than average price of previous purchases of ADM.L. |
| SY1.DE - Symrise AG | BUY | 840 @ EUR 81.9609 | EUR 68,847 | The ETF bought 840 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.9609 compared to the previous average buy price of 105.969. This is -22.7% lower than average price of previous purchases of SY1.DE. |
| AMH - American Homes 4 Rent | BUY | 2,130 @ USD 32.18 | USD 68,543 | The ETF bought 2130 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.18 compared to the previous average buy price of 36.1857. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 2,130 @ USD 32.18 | USD 68,543 | The ETF bought 2130 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.18 compared to the previous average buy price of 36.1857. This is -11.1% lower than average price of previous purchases of AMH. |
| LIFCO-B.ST - | BUY | 1,800 @ SEK 37.6719 | SEK 67,809 | The ETF bought 1800 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.6719 compared to the previous average buy price of 36.868. This is 2.2% higher than average price of previous purchases of LIFCO-B.ST. |
| TEL2-B.ST - | BUY | 4,290 @ SEK 15.7385 | SEK 67,518 | The ETF bought 4290 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.7385 compared to the previous average buy price of 14.0513. This is 12.0% higher than average price of previous purchases of TEL2-B.ST. |
| GALP.LS - | BUY | 3,330 @ EUR 20.2259 | EUR 67,352 | The ETF bought 3330 new shares of GALP.LS (). The shares were bought for an average price of 20.2259 compared to the previous average buy price of 17.0885. This is 18.4% higher than average price of previous purchases of GALP.LS. |
| BNZL.L - Bunzl PLC | BUY | 2,280 @ GBP 29.4862 | GBP 67,229 | The ETF bought 2280 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.4862 compared to the previous average buy price of 38.9025. This is -24.2% lower than average price of previous purchases of BNZL.L. |
| BEI.DE - Beiersdorf AG | BUY | 630 @ EUR 106.692 | EUR 67,216 | The ETF bought 630 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.692 compared to the previous average buy price of 129.372. This is -17.5% lower than average price of previous purchases of BEI.DE. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,590 @ CAD 42.2693 | CAD 67,208 | The ETF bought 1590 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.2693 compared to the previous average buy price of 36.9534. This is 14.4% higher than average price of previous purchases of GWO.TO. |
| MOWI.OL - | BUY | 3,090 @ NOK 21.7242 | NOK 67,128 | The ETF bought 3090 new shares of MOWI.OL (). The shares were bought for an average price of 21.7242 compared to the previous average buy price of 18.8335. This is 15.3% higher than average price of previous purchases of MOWI.OL. |
| AFG - American Financial Group Inc | BUY | 510 @ USD 131.5 | USD 67,065 | The ETF bought 510 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.5 compared to the previous average buy price of 132.203. This is -0.5% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 510 @ USD 131.5 | USD 67,065 | The ETF bought 510 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.5 compared to the previous average buy price of 132.203. This is -0.5% lower than average price of previous purchases of AFG. |
| ELE.MC - Endesa SA | BUY | 1,830 @ EUR 36.625 | EUR 67,024 | The ETF bought 1830 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.625 compared to the previous average buy price of 25.8324. This is 41.8% higher than average price of previous purchases of ELE.MC. |
| WTC.AX - | BUY | 1,500 @ AUD 44.5452 | AUD 66,818 | The ETF bought 1500 new shares of WTC.AX (). The shares were bought for an average price of 44.5452 compared to the previous average buy price of 67.8565. This is -34.4% lower than average price of previous purchases of WTC.AX. |
| KOG.OL - | BUY | 2,640 @ NOK 25.1388 | NOK 66,366 | The ETF bought 2640 new shares of KOG.OL (). The shares were bought for an average price of 25.1388 compared to the previous average buy price of 38.1388. This is -34.1% lower than average price of previous purchases of KOG.OL. |
| MKS.L - Marks and Spencer Group PLC | BUY | 13,200 @ GBP 5.01657 | GBP 66,219 | The ETF bought 13200 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.01657 compared to the previous average buy price of 4.92901. This is 1.8% higher than average price of previous purchases of MKS.L. |
| SVT.L - Severn Trent PLC | BUY | 1,830 @ GBP 36.1402 | GBP 66,137 | The ETF bought 1830 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.1402 compared to the previous average buy price of 34.1531. This is 5.8% higher than average price of previous purchases of SVT.L. |
| BKT.MC - Bankinter SA | BUY | 4,380 @ EUR 15.089 | EUR 66,090 | The ETF bought 4380 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.089 compared to the previous average buy price of 14.2034. This is 6.2% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 990 @ EUR 66.6536 | EUR 65,987 | The ETF bought 990 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.6536 compared to the previous average buy price of 55.7583. This is 19.5% higher than average price of previous purchases of ASRNL.AS. |
| EFN.TO - Element Fleet Management Corp | BUY | 2,490 @ CAD 26.4565 | CAD 65,877 | The ETF bought 2490 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.4565 compared to the previous average buy price of 21.9321. This is 20.6% higher than average price of previous purchases of EFN.TO. |
| NWSA - News Corp A | BUY | 2,550 @ USD 25.8 | USD 65,790 | The ETF bought 2550 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.8 compared to the previous average buy price of 28.1605. This is -8.4% lower than average price of previous purchases of NWSA. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 10,200 @ JPY 6.40373 | JPY 65,318 | The ETF bought 10200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.40373 compared to the previous average buy price of 7.14118. This is -10.3% lower than average price of previous purchases of 4612.T. |
| ALGN - Align Technology Inc | BUY | 480 @ USD 135.67 | USD 65,122 | The ETF bought 480 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 135.67 compared to the previous average buy price of 192.531. This is -29.5% lower than average price of previous purchases of ALGN. |
| CARL-B.CO - | BUY | 540 @ DKK 118.968 | DKK 64,243 | The ETF bought 540 new shares of CARL-B.CO (). The shares were bought for an average price of 118.968 compared to the previous average buy price of 128.032. This is -7.1% lower than average price of previous purchases of CARL-B.CO. |
| C38U.SI - | BUY | 36,000 @ SGD 1.78298 | SGD 64,187 | The ETF bought 36000 new shares of C38U.SI (). The shares were bought for an average price of 1.78298 compared to the previous average buy price of 1.57927. This is 12.9% higher than average price of previous purchases of C38U.SI. |
| KRX.IR - Kingspan Group PLC | BUY | 870 @ EUR 73.7212 | EUR 64,137 | The ETF bought 870 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.7212 compared to the previous average buy price of 80.3938. This is -8.3% lower than average price of previous purchases of KRX.IR. |
| X.TO - TMX Group Limited | BUY | 1,740 @ CAD 36.7096 | CAD 63,875 | The ETF bought 1740 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7096 compared to the previous average buy price of 35.235. This is 4.2% higher than average price of previous purchases of X.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,350 @ EUR 47.3126 | EUR 63,872 | The ETF bought 1350 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.3126 compared to the previous average buy price of 48.3207. This is -2.1% lower than average price of previous purchases of FME.DE. |
| SOLV - Solventum Corp. | BUY | 930 @ USD 68.59 | USD 63,789 | The ETF bought 930 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.59 compared to the previous average buy price of 72.0462. This is -4.8% lower than average price of previous purchases of SOLV. |
| FDS - FactSet Research Systems Inc | BUY | 240 @ USD 264.58 | USD 63,499 | The ETF bought 240 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.58 compared to the previous average buy price of 437.611. This is -39.5% lower than average price of previous purchases of FDS. |
| 7202.T - Isuzu Motors Limited | BUY | 5,100 @ JPY 12.432 | JPY 63,403 | The ETF bought 5100 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.432 compared to the previous average buy price of 13.0449. This is -4.7% lower than average price of previous purchases of 7202.T. |
| BOL.ST - | BUY | 1,470 @ SEK 42.9983 | SEK 63,208 | The ETF bought 1470 new shares of BOL.ST (). The shares were bought for an average price of 42.9983 compared to the previous average buy price of 32.9877. This is 30.3% higher than average price of previous purchases of BOL.ST. |
| PSON.L - Pearson PLC | BUY | 4,590 @ GBP 13.7385 | GBP 63,060 | The ETF bought 4590 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7385 compared to the previous average buy price of 15.389. This is -10.7% lower than average price of previous purchases of PSON.L. |
| CNH - CNH Industrial N.V. | BUY | 6,060 @ USD 10.3 | USD 62,418 | The ETF bought 6060 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.3 compared to the previous average buy price of 11.9871. This is -14.1% lower than average price of previous purchases of CNH. |
| LUN.TO - Lundin Mining Corporation | BUY | 4,050 @ CAD 15.401 | CAD 62,374 | The ETF bought 4050 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 15.401 compared to the previous average buy price of 9.94489. This is 54.9% higher than average price of previous purchases of LUN.TO. |
| TLC.AX - | BUY | 17,760 @ AUD 3.51108 | AUD 62,357 | The ETF bought 17760 new shares of TLC.AX (). The shares were bought for an average price of 3.51108 compared to the previous average buy price of 3.36124. This is 4.5% higher than average price of previous purchases of TLC.AX. |
| EN.PA - Bouygues SA | BUY | 1,380 @ EUR 45.0371 | EUR 62,151 | The ETF bought 1380 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.0371 compared to the previous average buy price of 37.3438. This is 20.6% higher than average price of previous purchases of EN.PA. |
| POOL - Pool Corporation | BUY | 240 @ USD 258 | USD 61,920 | The ETF bought 240 new shares of POOL (Pool Corporation). The shares were bought for an average price of 258 compared to the previous average buy price of 334.686. This is -22.9% lower than average price of previous purchases of POOL. |
| RO.SW - | BUY | 180 @ CHF 342.787 | CHF 61,702 | The ETF bought 180 new shares of RO.SW (). The shares were bought for an average price of 342.787 compared to the previous average buy price of 335.074. This is 2.3% higher than average price of previous purchases of RO.SW. |
| TEL.OL - | BUY | 4,230 @ NOK 14.5809 | NOK 61,677 | The ETF bought 4230 new shares of TEL.OL (). The shares were bought for an average price of 14.5809 compared to the previous average buy price of 13.4618. This is 8.3% higher than average price of previous purchases of TEL.OL. |
| KGF.L - Kingfisher PLC | BUY | 15,360 @ GBP 4.00543 | GBP 61,523 | The ETF bought 15360 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.00543 compared to the previous average buy price of 3.53626. This is 13.3% higher than average price of previous purchases of KGF.L. |
| BEAN.SW - | BUY | 60 @ CHF 1024.41 | CHF 61,465 | The ETF bought 60 new shares of BEAN.SW (). The shares were bought for an average price of 1024.41 compared to the previous average buy price of 1058.63. This is -3.2% lower than average price of previous purchases of BEAN.SW. |
| VACN.SW - | BUY | 150 @ CHF 409.268 | CHF 61,390 | The ETF bought 150 new shares of VACN.SW (). The shares were bought for an average price of 409.268 compared to the previous average buy price of 391.503. This is 4.5% higher than average price of previous purchases of VACN.SW. |
| EVO.ST - | BUY | 930 @ SEK 65.9676 | SEK 61,350 | The ETF bought 930 new shares of EVO.ST (). The shares were bought for an average price of 65.9676 compared to the previous average buy price of 82.0171. This is -19.6% lower than average price of previous purchases of EVO.ST. |
| MAERSK-B.CO - | BUY | 30 @ DKK 2037.45 | DKK 61,124 | The ETF bought 30 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2037.45 compared to the previous average buy price of 1792.57. This is 13.7% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 30 @ DKK 2030.53 | DKK 60,916 | The ETF bought 30 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2030.53 compared to the previous average buy price of 1773.24. This is 14.5% higher than average price of previous purchases of MAERSK-A.CO. |
| NVMI.TA - | BUY | 180 @ ILS 338.029 | ILS 60,845 | The ETF bought 180 new shares of NVMI.TA (). The shares were bought for an average price of 338.029 compared to the previous average buy price of 266.907. This is 26.6% higher than average price of previous purchases of NVMI.TA. |
| BAX - Baxter International Inc | BUY | 3,390 @ USD 17.94 | USD 60,817 | The ETF bought 3390 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.94 compared to the previous average buy price of 30.996. This is -42.1% lower than average price of previous purchases of BAX. |
| SIG.AX - | BUY | 30,150 @ AUD 2.01562 | AUD 60,771 | The ETF bought 30150 new shares of SIG.AX (). The shares were bought for an average price of 2.01562 compared to the previous average buy price of 1.97308. This is 2.2% higher than average price of previous purchases of SIG.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 510 @ CAD 118.969 | CAD 60,674 | The ETF bought 510 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.969 compared to the previous average buy price of 96.5101. This is 23.3% higher than average price of previous purchases of IAG.TO. |
| PME.AX - | BUY | 360 @ AUD 167.934 | AUD 60,456 | The ETF bought 360 new shares of PME.AX (). The shares were bought for an average price of 167.934 compared to the previous average buy price of 156.992. This is 7.0% higher than average price of previous purchases of PME.AX. |
| ENX.PA - Euronext NV | BUY | 420 @ EUR 143.535 | EUR 60,285 | The ETF bought 420 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.535 compared to the previous average buy price of 134.747. This is 6.5% higher than average price of previous purchases of ENX.PA. |
| WTB.L - Whitbread PLC | BUY | 1,650 @ GBP 36.5316 | GBP 60,277 | The ETF bought 1650 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.5316 compared to the previous average buy price of 36.5061. This is 0.1% higher than average price of previous purchases of WTB.L. |
| PAYC - Paycom Soft | BUY | 330 @ USD 181.91 | USD 60,030 | The ETF bought 330 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 181.91 compared to the previous average buy price of 219.303. This is -17.1% lower than average price of previous purchases of PAYC. |
| PHOE.TA - | BUY | 1,470 @ ILS 40.7776 | ILS 59,943 | The ETF bought 1470 new shares of PHOE.TA (). The shares were bought for an average price of 40.7776 compared to the previous average buy price of 37.55. This is 8.6% higher than average price of previous purchases of PHOE.TA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 8,220 @ CAD 7.29222 | CAD 59,942 | The ETF bought 8220 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.29222 compared to the previous average buy price of 7.15291. This is 1.9% higher than average price of previous purchases of WCP.TO. |
| ABF.L - Associated British Foods PLC | BUY | 2,070 @ GBP 28.86 | GBP 59,740 | The ETF bought 2070 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.86 compared to the previous average buy price of 27.3925. This is 5.4% higher than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 2,310 @ SEK 25.8471 | SEK 59,707 | The ETF bought 2310 new shares of SKF-B.ST (). The shares were bought for an average price of 25.8471 compared to the previous average buy price of 21.7544. This is 18.8% higher than average price of previous purchases of SKF-B.ST. |
| TELIA.ST - | BUY | 15,330 @ SEK 3.87811 | SEK 59,451 | The ETF bought 15330 new shares of TELIA.ST (). The shares were bought for an average price of 3.87811 compared to the previous average buy price of 3.33177. This is 16.4% higher than average price of previous purchases of TELIA.ST. |
| NHY.OL - | BUY | 8,970 @ NOK 6.61146 | NOK 59,305 | The ETF bought 8970 new shares of NHY.OL (). The shares were bought for an average price of 6.61146 compared to the previous average buy price of 6.0434. This is 9.4% higher than average price of previous purchases of NHY.OL. |
| OTEX.TO - Open Text Corp | BUY | 1,590 @ CAD 37.2351 | CAD 59,204 | The ETF bought 1590 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.2351 compared to the previous average buy price of 29.4653. This is 26.4% higher than average price of previous purchases of OTEX.TO. |
| MOH - MOH | BUY | 390 @ USD 151.69 | USD 59,159 | The ETF bought 390 new shares of MOH (MOH). The shares were bought for an average price of 151.69 compared to the previous average buy price of 286.73. This is -47.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 390 @ USD 151.69 | USD 59,159 | The ETF bought 390 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.69 compared to the previous average buy price of 286.73. This is -47.1% lower than average price of previous purchases of MOH. |
| EXO.AS - EXOR NV | BUY | 690 @ EUR 85.7303 | EUR 59,154 | The ETF bought 690 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.7303 compared to the previous average buy price of 96.788. This is -11.4% lower than average price of previous purchases of EXO.AS. |
| S32.AX - | BUY | 29,670 @ AUD 1.98961 | AUD 59,032 | The ETF bought 29670 new shares of S32.AX (). The shares were bought for an average price of 1.98961 compared to the previous average buy price of 2.14962. This is -7.4% lower than average price of previous purchases of S32.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 5,100 @ JPY 11.5193 | JPY 58,748 | The ETF bought 5100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5193 compared to the previous average buy price of 11.835. This is -2.7% lower than average price of previous purchases of 5411.T. |
| DAL - Dalata Hotel Group plc | BUY | 1,050 @ USD 55.65 | USD 58,433 | The ETF bought 1050 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.65 compared to the previous average buy price of 55.6865. This is -0.1% lower than average price of previous purchases of DAL. |
| ITRK.L - Intertek Group PLC | BUY | 870 @ GBP 66.5397 | GBP 57,890 | The ETF bought 870 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.5397 compared to the previous average buy price of 62.2738. This is 6.9% higher than average price of previous purchases of ITRK.L. |
| MNDY - Monday.Com Ltd | BUY | 300 @ USD 192.67 | USD 57,801 | The ETF bought 300 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 192.67 compared to the previous average buy price of 276.186. This is -30.2% lower than average price of previous purchases of MNDY. |
| NEM.DE - Nemetschek SE | BUY | 510 @ EUR 112.966 | EUR 57,613 | The ETF bought 510 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 112.966 compared to the previous average buy price of 119.558. This is -5.5% lower than average price of previous purchases of NEM.DE. |
| FOX - Fox Corp Class B | BUY | 990 @ USD 58.15 | USD 57,569 | The ETF bought 990 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.15 compared to the previous average buy price of 47.7786. This is 21.7% higher than average price of previous purchases of FOX. |
| MNG.L - M&G Plc | BUY | 16,290 @ GBP 3.52791 | GBP 57,470 | The ETF bought 16290 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.52791 compared to the previous average buy price of 2.80884. This is 25.6% higher than average price of previous purchases of MNG.L. |
| AC.PA - Accor SA | BUY | 1,110 @ EUR 51.4727 | EUR 57,135 | The ETF bought 1110 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.4727 compared to the previous average buy price of 48.1737. This is 6.8% higher than average price of previous purchases of AC.PA. |
| 6869.T - Sysmex Corporation | BUY | 5,100 @ JPY 11.1249 | JPY 56,737 | The ETF bought 5100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.1249 compared to the previous average buy price of 18.2526. This is -39.1% lower than average price of previous purchases of 6869.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,050 @ USD 53.99 | USD 56,690 | The ETF bought 1050 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.99 compared to the previous average buy price of 92.1679. This is -41.4% lower than average price of previous purchases of ARE. |
| 9005.T - Tokyu Corporation | BUY | 5,100 @ JPY 11.1151 | JPY 56,687 | The ETF bought 5100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1151 compared to the previous average buy price of 11.8653. This is -6.3% lower than average price of previous purchases of 9005.T. |
| RIVN - Rivian Automotive Inc | BUY | 4,500 @ USD 12.5 | USD 56,250 | The ETF bought 4500 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.5 compared to the previous average buy price of 12.2313. This is 2.2% higher than average price of previous purchases of RIVN. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 60,000 @ HKD 0.935138 | HKD 56,108 | The ETF bought 60000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.935138 compared to the previous average buy price of 0.825504. This is 13.3% higher than average price of previous purchases of 3.HK. |
| SGP.AX - | BUY | 13,920 @ AUD 4.02474 | AUD 56,024 | The ETF bought 13920 new shares of SGP.AX (). The shares were bought for an average price of 4.02474 compared to the previous average buy price of 3.4365. This is 17.1% higher than average price of previous purchases of SGP.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 15,000 @ HKD 3.71997 | HKD 55,800 | The ETF bought 15000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.71997 compared to the previous average buy price of 3.45305. This is 7.7% higher than average price of previous purchases of 66.HK. |
| FGR.PA - Eiffage SA | BUY | 450 @ EUR 123.999 | EUR 55,800 | The ETF bought 450 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.999 compared to the previous average buy price of 109.925. This is 12.8% higher than average price of previous purchases of FGR.PA. |
| TREL-B.ST - | BUY | 1,380 @ SEK 40.4136 | SEK 55,771 | The ETF bought 1380 new shares of TREL-B.ST (). The shares were bought for an average price of 40.4136 compared to the previous average buy price of 37.5789. This is 7.5% higher than average price of previous purchases of TREL-B.ST. |
| TRYG.CO - | BUY | 2,250 @ DKK 24.7543 | DKK 55,697 | The ETF bought 2250 new shares of TRYG.CO (). The shares were bought for an average price of 24.7543 compared to the previous average buy price of 23.4137. This is 5.7% higher than average price of previous purchases of TRYG.CO. |
| ERF.PA - Eurofins Scientific SE | BUY | 810 @ EUR 68.7451 | EUR 55,684 | The ETF bought 810 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.7451 compared to the previous average buy price of 56.8663. This is 20.9% higher than average price of previous purchases of ERF.PA. |
| NICE.TA - | BUY | 420 @ ILS 132.153 | ILS 55,504 | The ETF bought 420 new shares of NICE.TA (). The shares were bought for an average price of 132.153 compared to the previous average buy price of 164.668. This is -19.7% lower than average price of previous purchases of NICE.TA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 480 @ CAD 115.447 | CAD 55,415 | The ETF bought 480 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.447 compared to the previous average buy price of 87.6615. This is 31.7% higher than average price of previous purchases of TIH.TO. |
| ADDT-B.ST - | BUY | 1,680 @ SEK 32.9629 | SEK 55,378 | The ETF bought 1680 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.9629 compared to the previous average buy price of 31.7743. This is 3.7% higher than average price of previous purchases of ADDT-B.ST. |
| TEN.MI - Tenaris SA | BUY | 2,760 @ EUR 19.9444 | EUR 55,047 | The ETF bought 2760 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.9444 compared to the previous average buy price of 18.33. This is 8.8% higher than average price of previous purchases of TEN.MI. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,260 @ USD 43.67 | USD 55,024 | The ETF bought 1260 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.67 compared to the previous average buy price of 56.7627. This is -23.1% lower than average price of previous purchases of TAP. |
| SNAP - Snap Inc | BUY | 7,290 @ USD 7.47 | USD 54,456 | The ETF bought 7290 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.47 compared to the previous average buy price of 9.96652. This is -25.0% lower than average price of previous purchases of SNAP. |
| NESTE.HE - Neste Oyj | BUY | 2,760 @ EUR 19.703 | EUR 54,380 | The ETF bought 2760 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.703 compared to the previous average buy price of 13.1177. This is 50.2% higher than average price of previous purchases of NESTE.HE. |
| SKA-B.ST - | BUY | 1,980 @ SEK 27.1865 | SEK 53,829 | The ETF bought 1980 new shares of SKA-B.ST (). The shares were bought for an average price of 27.1865 compared to the previous average buy price of 23.5781. This is 15.3% higher than average price of previous purchases of SKA-B.ST. |
| REA.AX - | BUY | 390 @ AUD 138.011 | AUD 53,824 | The ETF bought 390 new shares of REA.AX (). The shares were bought for an average price of 138.011 compared to the previous average buy price of 158.914. This is -13.2% lower than average price of previous purchases of REA.AX. |
| HEIO.AS - Heineken Holding NV | BUY | 780 @ EUR 68.952 | EUR 53,783 | The ETF bought 780 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.952 compared to the previous average buy price of 70.0741. This is -1.6% lower than average price of previous purchases of HEIO.AS. |
| MZTF.TA - | BUY | 810 @ ILS 66.1986 | ILS 53,621 | The ETF bought 810 new shares of MZTF.TA (). The shares were bought for an average price of 66.1986 compared to the previous average buy price of 49.3629. This is 34.1% higher than average price of previous purchases of MZTF.TA. |
| 3003.T - Hulic Co., Ltd. | BUY | 5,100 @ JPY 10.4045 | JPY 53,063 | The ETF bought 5100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.4045 compared to the previous average buy price of 9.65643. This is 7.7% higher than average price of previous purchases of 3003.T. |
| BSY - Bentley Systems Inc | BUY | 1,080 @ USD 48.95 | USD 52,866 | The ETF bought 1080 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 48.95 compared to the previous average buy price of 47.5895. This is 2.9% higher than average price of previous purchases of BSY. |
| ALO.PA - Alstom SA | BUY | 2,160 @ EUR 24.4665 | EUR 52,848 | The ETF bought 2160 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.4665 compared to the previous average buy price of 22.7674. This is 7.5% higher than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 1,380 @ EUR 38.2913 | EUR 52,842 | The ETF bought 1380 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2913 compared to the previous average buy price of 33.4796. This is 14.4% higher than average price of previous purchases of LI.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 5,250 @ GBP 10.041 | GBP 52,715 | The ETF bought 5250 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.041 compared to the previous average buy price of 10.3831. This is -3.3% lower than average price of previous purchases of AUTO.L. |
| SGH.AX - | BUY | 1,710 @ AUD 30.7805 | AUD 52,635 | The ETF bought 1710 new shares of SGH.AX (). The shares were bought for an average price of 30.7805 compared to the previous average buy price of 31.9668. This is -3.7% lower than average price of previous purchases of SGH.AX. |
| CA.PA - Carrefour SA | BUY | 3,600 @ EUR 14.5948 | EUR 52,541 | The ETF bought 3600 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.5948 compared to the previous average buy price of 14.8504. This is -1.7% lower than average price of previous purchases of CA.PA. |
| AKRBP.OL - | BUY | 2,070 @ NOK 25.3155 | NOK 52,403 | The ETF bought 2070 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3155 compared to the previous average buy price of 22.1229. This is 14.4% higher than average price of previous purchases of AKRBP.OL. |
| ERIE - Erie Indemnity Company | BUY | 180 @ USD 289.42 | USD 52,096 | The ETF bought 180 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 289.42 compared to the previous average buy price of 396.733. This is -27.0% lower than average price of previous purchases of ERIE. |
| HELN.SW - | BUY | 210 @ CHF 247.884 | CHF 52,056 | The ETF bought 210 new shares of HELN.SW (). The shares were bought for an average price of 247.884 compared to the previous average buy price of 200.861. This is 23.4% higher than average price of previous purchases of HELN.SW. |
| UAL - United Airlines Holdings Inc | BUY | 570 @ USD 90.77 | USD 51,739 | The ETF bought 570 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 90.77 compared to the previous average buy price of 79.7095. This is 13.9% higher than average price of previous purchases of UAL. |
| CAR.AX - | BUY | 2,280 @ AUD 22.5814 | AUD 51,486 | The ETF bought 2280 new shares of CAR.AX (). The shares were bought for an average price of 22.5814 compared to the previous average buy price of 23.8475. This is -5.3% lower than average price of previous purchases of CAR.AX. |
| ALA.TO - AltaGas Ltd | BUY | 1,800 @ CAD 28.5937 | CAD 51,469 | The ETF bought 1800 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.5937 compared to the previous average buy price of 26.4364. This is 8.2% higher than average price of previous purchases of ALA.TO. |
| MPL.AX - | BUY | 16,140 @ AUD 3.14697 | AUD 50,792 | The ETF bought 16140 new shares of MPL.AX (). The shares were bought for an average price of 3.14697 compared to the previous average buy price of 2.74285. This is 14.7% higher than average price of previous purchases of MPL.AX. |
| RXL.PA - Rexel SA | BUY | 1,500 @ EUR 33.6141 | EUR 50,421 | The ETF bought 1500 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.6141 compared to the previous average buy price of 28.0529. This is 19.8% higher than average price of previous purchases of RXL.PA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 5,100 @ JPY 9.86994 | JPY 50,337 | The ETF bought 5100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.86994 compared to the previous average buy price of 8.68359. This is 13.7% higher than average price of previous purchases of 8331.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 570 @ EUR 88.0862 | EUR 50,209 | The ETF bought 570 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.0862 compared to the previous average buy price of 76.0619. This is 15.8% higher than average price of previous purchases of GBLB.BR. |
| RNO.PA - Renault SA | BUY | 1,290 @ EUR 38.6821 | EUR 49,900 | The ETF bought 1290 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.6821 compared to the previous average buy price of 46.7031. This is -17.2% lower than average price of previous purchases of RNO.PA. |
| WISE.L - Wise plc | BUY | 3,960 @ GBP 12.5643 | GBP 49,755 | The ETF bought 3960 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.5643 compared to the previous average buy price of 12.2285. This is 2.7% higher than average price of previous purchases of WISE.L. |
| SCA-B.ST - | BUY | 3,810 @ SEK 13.0177 | SEK 49,597 | The ETF bought 3810 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0177 compared to the previous average buy price of 13.3592. This is -2.6% lower than average price of previous purchases of SCA-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 660 @ EUR 74.698 | EUR 49,301 | The ETF bought 660 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.698 compared to the previous average buy price of 74.576. This is 0.2% higher than average price of previous purchases of HEN.DE. |
| BCP.LS - | BUY | 55,050 @ EUR 0.885344 | EUR 48,738 | The ETF bought 55050 new shares of BCP.LS (). The shares were bought for an average price of 0.885344 compared to the previous average buy price of 0.882533. This is 0.3% higher than average price of previous purchases of BCP.LS. |
| LUG.TO - Lundin Gold Inc | BUY | 720 @ CAD 67.5613 | CAD 48,644 | The ETF bought 720 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 67.5613 compared to the previous average buy price of 59.4898. This is 13.6% higher than average price of previous purchases of LUG.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 570 @ CAD 84.9434 | CAD 48,418 | The ETF bought 570 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 84.9434 compared to the previous average buy price of 106.975. This is -20.6% lower than average price of previous purchases of DSG.TO. |
| BSL.AX - | BUY | 3,390 @ AUD 14.1874 | AUD 48,095 | The ETF bought 3390 new shares of BSL.AX (). The shares were bought for an average price of 14.1874 compared to the previous average buy price of 14.3369. This is -1.0% lower than average price of previous purchases of BSL.AX. |
| CON.DE - Continental AG | BUY | 630 @ EUR 76.169 | EUR 47,986 | The ETF bought 630 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.169 compared to the previous average buy price of 72.0903. This is 5.7% higher than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 420 @ EUR 113.943 | EUR 47,856 | The ETF bought 420 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 113.943 compared to the previous average buy price of 104.607. This is 8.9% higher than average price of previous purchases of G24.DE. |
| TLX.DE - Talanx AG | BUY | 390 @ EUR 122.505 | EUR 47,777 | The ETF bought 390 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 122.505 compared to the previous average buy price of 100.952. This is 21.3% higher than average price of previous purchases of TLX.DE. |
| JMT.LS - | BUY | 1,890 @ EUR 25.2594 | EUR 47,740 | The ETF bought 1890 new shares of JMT.LS (). The shares were bought for an average price of 25.2594 compared to the previous average buy price of 21.7218. This is 16.3% higher than average price of previous purchases of JMT.LS. |
| YAR.OL - | BUY | 1,320 @ NOK 36.1285 | NOK 47,690 | The ETF bought 1320 new shares of YAR.OL (). The shares were bought for an average price of 36.1285 compared to the previous average buy price of 31.4125. This is 15.0% higher than average price of previous purchases of YAR.OL. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 5,100 @ JPY 9.31256 | JPY 47,494 | The ETF bought 5100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.31256 compared to the previous average buy price of 10.0813. This is -7.6% lower than average price of previous purchases of 9143.T. |
| OMV.VI - OMV AG | BUY | 870 @ EUR 54.3342 | EUR 47,271 | The ETF bought 870 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.3342 compared to the previous average buy price of 46.3785. This is 17.2% higher than average price of previous purchases of OMV.VI. |
| BNR.DE - Brenntag SE | BUY | 870 @ EUR 54.1043 | EUR 47,071 | The ETF bought 870 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.1043 compared to the previous average buy price of 64.4524. This is -16.1% lower than average price of previous purchases of BNR.DE. |
| SHL.AX - | BUY | 3,480 @ AUD 13.5112 | AUD 47,019 | The ETF bought 3480 new shares of SHL.AX (). The shares were bought for an average price of 13.5112 compared to the previous average buy price of 16.9747. This is -20.4% lower than average price of previous purchases of SHL.AX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 390 @ USD 119.97 | USD 46,788 | The ETF bought 390 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.97 compared to the previous average buy price of 149.487. This is -19.7% lower than average price of previous purchases of DVA. |
| CCL-B.TO - CCL Industries Inc | BUY | 840 @ CAD 55.1141 | CAD 46,296 | The ETF bought 840 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.1141 compared to the previous average buy price of 57.1802. This is -3.6% lower than average price of previous purchases of CCL-B.TO. |
| TFII.TO - TFI International Inc | BUY | 510 @ CAD 89.6013 | CAD 45,697 | The ETF bought 510 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.6013 compared to the previous average buy price of 109.404. This is -18.1% lower than average price of previous purchases of TFII.TO. |
| SYENS.BR - Syensqo SA | BUY | 570 @ EUR 79.9384 | EUR 45,565 | The ETF bought 570 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.9384 compared to the previous average buy price of 76.799. This is 4.1% higher than average price of previous purchases of SYENS.BR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,100 @ EUR 8.92928 | EUR 45,539 | The ETF bought 5100 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.92928 compared to the previous average buy price of 7.40938. This is 20.5% higher than average price of previous purchases of LHA.DE. |
| C6L.SI - | BUY | 9,000 @ SGD 5.05051 | SGD 45,455 | The ETF bought 9000 new shares of C6L.SI (). The shares were bought for an average price of 5.05051 compared to the previous average buy price of 4.96116. This is 1.8% higher than average price of previous purchases of C6L.SI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,140 @ EUR 39.8428 | EUR 45,421 | The ETF bought 1140 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.8428 compared to the previous average buy price of 39.0596. This is 2.0% higher than average price of previous purchases of PAH3.DE. |
| A17U.SI - | BUY | 21,000 @ SGD 2.14264 | SGD 44,995 | The ETF bought 21000 new shares of A17U.SI (). The shares were bought for an average price of 2.14264 compared to the previous average buy price of 1.99813. This is 7.2% higher than average price of previous purchases of A17U.SI. |
| CAE.TO - CAE Inc. | BUY | 1,650 @ CAD 27.2446 | CAD 44,954 | The ETF bought 1650 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.2446 compared to the previous average buy price of 24.2657. This is 12.3% higher than average price of previous purchases of CAE.TO. |
| 288.HK - WH GROUP LTD | BUY | 45,000 @ HKD 0.998167 | HKD 44,918 | The ETF bought 45000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.998167 compared to the previous average buy price of 0.86746. This is 15.1% higher than average price of previous purchases of 288.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 9,240 @ GBP 4.85609 | GBP 44,870 | The ETF bought 9240 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.85609 compared to the previous average buy price of 5.52033. This is -12.0% lower than average price of previous purchases of BTRW.L. |
| H - Hyatt Hotels Corporation | BUY | 330 @ USD 135.42 | USD 44,689 | The ETF bought 330 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 135.42 compared to the previous average buy price of 33.7122. This is 301.7% higher than average price of previous purchases of H. |
| HAG.DE - Hensoldt AG | BUY | 420 @ EUR 105.669 | EUR 44,381 | The ETF bought 420 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 105.669 compared to the previous average buy price of 112.163. This is -5.8% lower than average price of previous purchases of HAG.DE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 30,000 @ HKD 1.47667 | HKD 44,300 | The ETF bought 30000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47667 compared to the previous average buy price of 1.33546. This is 10.6% higher than average price of previous purchases of 6823.HK. |
| EDEN.PA - Edenred SE | BUY | 1,650 @ EUR 26.8223 | EUR 44,257 | The ETF bought 1650 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.8223 compared to the previous average buy price of 32.0145. This is -16.2% lower than average price of previous purchases of EDEN.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 10,140 @ GBP 4.34465 | GBP 44,055 | The ETF bought 10140 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.34465 compared to the previous average buy price of 3.47532. This is 25.0% higher than average price of previous purchases of SBRY.L. |
| KEY.TO - Keyera Corp. | BUY | 1,530 @ CAD 28.75 | CAD 43,988 | The ETF bought 1530 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 28.75 compared to the previous average buy price of 30.9171. This is -7.0% lower than average price of previous purchases of KEY.TO. |
| APA.AX - | BUY | 7,380 @ AUD 5.92982 | AUD 43,762 | The ETF bought 7380 new shares of APA.AX (). The shares were bought for an average price of 5.92982 compared to the previous average buy price of 4.96007. This is 19.6% higher than average price of previous purchases of APA.AX. |
| GET.PA - Getlink SE | BUY | 2,370 @ EUR 18.3757 | EUR 43,550 | The ETF bought 2370 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.3757 compared to the previous average buy price of 17.3216. This is 6.1% higher than average price of previous purchases of GET.PA. |
| INDT.ST - | BUY | 1,680 @ SEK 25.8471 | SEK 43,423 | The ETF bought 1680 new shares of INDT.ST (). The shares were bought for an average price of 25.8471 compared to the previous average buy price of 27.0297. This is -4.4% lower than average price of previous purchases of INDT.ST. |
| FSV.TO - FirstService Corp | BUY | 270 @ CAD 155.856 | CAD 42,081 | The ETF bought 270 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.856 compared to the previous average buy price of 178.508. This is -12.7% lower than average price of previous purchases of FSV.TO. |
| SOBI.ST - | BUY | 1,200 @ SEK 34.7837 | SEK 41,740 | The ETF bought 1200 new shares of SOBI.ST (). The shares were bought for an average price of 34.7837 compared to the previous average buy price of 29.331. This is 18.6% higher than average price of previous purchases of SOBI.ST. |
| WIX - Wickes Group PLC | BUY | 300 @ USD 139.07 | USD 41,721 | The ETF bought 300 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.07 compared to the previous average buy price of 181.095. This is -23.2% lower than average price of previous purchases of WIX. |
| FRES.L - Fresnillo PLC | BUY | 1,470 @ GBP 28.3381 | GBP 41,657 | The ETF bought 1470 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.3381 compared to the previous average buy price of 30.0517. This is -5.7% lower than average price of previous purchases of FRES.L. |
| IFT.NZ - | BUY | 5,940 @ NZD 6.97041 | NZD 41,404 | The ETF bought 5940 new shares of IFT.NZ (). The shares were bought for an average price of 6.97041 compared to the previous average buy price of 7.44311. This is -6.4% lower than average price of previous purchases of IFT.NZ. |
| ORK.OL - | BUY | 4,050 @ NOK 10.1752 | NOK 41,210 | The ETF bought 4050 new shares of ORK.OL (). The shares were bought for an average price of 10.1752 compared to the previous average buy price of 10.0165. This is 1.6% higher than average price of previous purchases of ORK.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 450 @ EUR 91.1316 | EUR 41,009 | The ETF bought 450 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.1316 compared to the previous average buy price of 87.7641. This is 3.8% higher than average price of previous purchases of KBX.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 330 @ EUR 122.964 | EUR 40,578 | The ETF bought 330 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 122.964 compared to the previous average buy price of 102.263. This is 20.2% higher than average price of previous purchases of ELI.BR. |
| VER.VI - Verbund AG | BUY | 510 @ EUR 79.2948 | EUR 40,440 | The ETF bought 510 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 79.2948 compared to the previous average buy price of 76.3249. This is 3.9% higher than average price of previous purchases of VER.VI. |
| ZAL.DE - Zalando SE | BUY | 1,530 @ EUR 26.2592 | EUR 40,177 | The ETF bought 1530 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.2592 compared to the previous average buy price of 33.3662. This is -21.3% lower than average price of previous purchases of ZAL.DE. |
| SCHN.SW - | BUY | 120 @ CHF 333.024 | CHF 39,963 | The ETF bought 120 new shares of SCHN.SW (). The shares were bought for an average price of 333.024 compared to the previous average buy price of 310.328. This is 7.3% higher than average price of previous purchases of SCHN.SW. |
| SRT3.DE - Sartorius AG | BUY | 150 @ EUR 266.155 | EUR 39,923 | The ETF bought 150 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 266.155 compared to the previous average buy price of 243.398. This is 9.3% higher than average price of previous purchases of SRT3.DE. |
| SEC-B.ST - | BUY | 2,760 @ SEK 14.3467 | SEK 39,597 | The ETF bought 2760 new shares of SEC-B.ST (). The shares were bought for an average price of 14.3467 compared to the previous average buy price of 14.6158. This is -1.8% lower than average price of previous purchases of SEC-B.ST. |
| HRL - Hormel Foods Corporation | BUY | 1,830 @ USD 21.58 | USD 39,491 | The ETF bought 1830 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.58 compared to the previous average buy price of 29.6567. This is -27.2% lower than average price of previous purchases of HRL. |
| EMSN.SW - | BUY | 60 @ CHF 658.017 | CHF 39,481 | The ETF bought 60 new shares of EMSN.SW (). The shares were bought for an average price of 658.017 compared to the previous average buy price of 723.761. This is -9.1% lower than average price of previous purchases of EMSN.SW. |
| BS6.SI - | BUY | 15,000 @ SGD 2.62473 | SGD 39,371 | The ETF bought 15000 new shares of BS6.SI (). The shares were bought for an average price of 2.62473 compared to the previous average buy price of 1.93992. This is 35.3% higher than average price of previous purchases of BS6.SI. |
| EPI-B.ST - | BUY | 2,160 @ SEK 18.1244 | SEK 39,149 | The ETF bought 2160 new shares of EPI-B.ST (). The shares were bought for an average price of 18.1244 compared to the previous average buy price of 18.2988. This is -1.0% lower than average price of previous purchases of EPI-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 570 @ EUR 68.2625 | EUR 38,910 | The ETF bought 570 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.2625 compared to the previous average buy price of 58.4046. This is 16.9% higher than average price of previous purchases of ORNBV.HE. |
| ASX.AX - | BUY | 1,050 @ AUD 36.6583 | AUD 38,491 | The ETF bought 1050 new shares of ASX.AX (). The shares were bought for an average price of 36.6583 compared to the previous average buy price of 42.4397. This is -13.6% lower than average price of previous purchases of ASX.AX. |
| AM.PA - Dassault Aviation SA | BUY | 120 @ EUR 320.167 | EUR 38,420 | The ETF bought 120 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 320.167 compared to the previous average buy price of 271.275. This is 18.0% higher than average price of previous purchases of AM.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 330 @ CAD 114.489 | CAD 37,781 | The ETF bought 330 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 114.489 compared to the previous average buy price of 127.157. This is -10.0% lower than average price of previous purchases of CTC-A.TO. |
| ELISA.HE - Elisa Oyj | BUY | 870 @ EUR 43.072 | EUR 37,473 | The ETF bought 870 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.072 compared to the previous average buy price of 48.3912. This is -11.0% lower than average price of previous purchases of ELISA.HE. |
| BARN.SW - | BUY | 30 @ CHF 1245.6 | CHF 37,368 | The ETF bought 30 new shares of BARN.SW (). The shares were bought for an average price of 1245.6 compared to the previous average buy price of 1328.85. This is -6.3% lower than average price of previous purchases of BARN.SW. |
| INDU-A.ST - | BUY | 900 @ SEK 41.2089 | SEK 37,088 | The ETF bought 900 new shares of INDU-A.ST (). The shares were bought for an average price of 41.2089 compared to the previous average buy price of 37.0161. This is 11.3% higher than average price of previous purchases of INDU-A.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 630 @ EUR 58.839 | EUR 37,069 | The ETF bought 630 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.839 compared to the previous average buy price of 57.4082. This is 2.5% higher than average price of previous purchases of REC.MI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 720 @ EUR 51.3233 | EUR 36,953 | The ETF bought 720 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.3233 compared to the previous average buy price of 57.4454. This is -10.7% lower than average price of previous purchases of P911.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 420 @ EUR 87.9138 | EUR 36,924 | The ETF bought 420 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 87.9138 compared to the previous average buy price of 103.438. This is -15.0% lower than average price of previous purchases of EVD.DE. |
| H78.SI - | BUY | 6,000 @ USD 6.1 | USD 36,600 | The ETF bought 6000 new shares of H78.SI (). The shares were bought for an average price of 6.1 compared to the previous average buy price of 4.8402. This is 26.0% higher than average price of previous purchases of H78.SI. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 3,960 @ CAD 9.22356 | CAD 36,525 | The ETF bought 3960 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.22356 compared to the previous average buy price of 10.8337. This is -14.9% lower than average price of previous purchases of IVN.TO. |
| SOL.AX - | BUY | 1,500 @ AUD 24.324 | AUD 36,486 | The ETF bought 1500 new shares of SOL.AX (). The shares were bought for an average price of 24.324 compared to the previous average buy price of 23.0599. This is 5.5% higher than average price of previous purchases of SOL.AX. |
| GJF.OL - | BUY | 1,350 @ NOK 26.9443 | NOK 36,375 | The ETF bought 1350 new shares of GJF.OL (). The shares were bought for an average price of 26.9443 compared to the previous average buy price of 21.7022. This is 24.2% higher than average price of previous purchases of GJF.OL. |
| DCC.L - | BUY | 570 @ GBP 63.6694 | GBP 36,292 | The ETF bought 570 new shares of DCC.L (). The shares were bought for an average price of 63.6694 compared to the previous average buy price of 66.6572. This is -4.5% lower than average price of previous purchases of DCC.L. |
| STERV.HE - Stora Enso Oyj | BUY | 3,150 @ EUR 11.5207 | EUR 36,290 | The ETF bought 3150 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5207 compared to the previous average buy price of 10.3223. This is 11.6% higher than average price of previous purchases of STERV.HE. |
| LAND.L - Land Securities Group PLC | BUY | 4,410 @ GBP 8.18699 | GBP 36,105 | The ETF bought 4410 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.18699 compared to the previous average buy price of 7.62518. This is 7.4% higher than average price of previous purchases of LAND.L. |
| IMCD.AS - IMCD NV | BUY | 360 @ EUR 100.072 | EUR 36,026 | The ETF bought 360 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 100.072 compared to the previous average buy price of 139.791. This is -28.4% lower than average price of previous purchases of IMCD.AS. |
| SW.PA - Sodexo SA | BUY | 660 @ EUR 54.541 | EUR 35,997 | The ETF bought 660 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.541 compared to the previous average buy price of 72.7357. This is -25.0% lower than average price of previous purchases of SW.PA. |
| INDU-C.ST - | BUY | 870 @ SEK 41.2298 | SEK 35,870 | The ETF bought 870 new shares of INDU-C.ST (). The shares were bought for an average price of 41.2298 compared to the previous average buy price of 36.9824. This is 11.5% higher than average price of previous purchases of INDU-C.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 390 @ GBP 91.7204 | GBP 35,771 | The ETF bought 390 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.7204 compared to the previous average buy price of 86.8795. This is 5.6% higher than average price of previous purchases of SPX.L. |
| KESKOB.HE - | BUY | 1,680 @ EUR 20.812 | EUR 34,964 | The ETF bought 1680 new shares of KESKOB.HE (). The shares were bought for an average price of 20.812 compared to the previous average buy price of 21.0543. This is -1.2% lower than average price of previous purchases of KESKOB.HE. |
| ACI - Albertsons Companies | BUY | 2,010 @ USD 17.31 | USD 34,793 | The ETF bought 2010 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.31 compared to the previous average buy price of 20.1023. This is -13.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 2,010 @ USD 17.31 | USD 34,793 | The ETF bought 2010 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.31 compared to the previous average buy price of 20.1023. This is -13.9% lower than average price of previous purchases of ACI. |
| AVOL.SW - | BUY | 660 @ CHF 52.6908 | CHF 34,776 | The ETF bought 660 new shares of AVOL.SW (). The shares were bought for an average price of 52.6908 compared to the previous average buy price of 44.7992. This is 17.6% higher than average price of previous purchases of AVOL.SW. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 150 @ EUR 230.3 | EUR 34,545 | The ETF bought 150 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 230.3 compared to the previous average buy price of 207.212. This is 11.1% higher than average price of previous purchases of DIM.PA. |
| SAGA-B.ST - | BUY | 1,560 @ SEK 22.1218 | SEK 34,510 | The ETF bought 1560 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1218 compared to the previous average buy price of 21.5404. This is 2.7% higher than average price of previous purchases of SAGA-B.ST. |
| BFB - | BUY | 1,260 @ USD 27.36 | USD 34,474 | The ETF bought 1260 new shares of BFB (). The shares were bought for an average price of 27.36 compared to the previous average buy price of 35.8906. This is -23.8% lower than average price of previous purchases of BFB. |
| EMP-A.TO - Empire Company Limited | BUY | 990 @ CAD 34.6789 | CAD 34,332 | The ETF bought 990 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.6789 compared to the previous average buy price of 37.4839. This is -7.5% lower than average price of previous purchases of EMP-A.TO. |
| ANA.MC - Acciona SA | BUY | 150 @ EUR 228.806 | EUR 34,321 | The ETF bought 150 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 228.806 compared to the previous average buy price of 143.697. This is 59.2% higher than average price of previous purchases of ANA.MC. |
| VCX.AX - | BUY | 21,030 @ AUD 1.60599 | AUD 33,774 | The ETF bought 21030 new shares of VCX.AX (). The shares were bought for an average price of 1.60599 compared to the previous average buy price of 1.46308. This is 9.8% higher than average price of previous purchases of VCX.AX. |
| BEIJ-B.ST - | BUY | 2,160 @ SEK 15.5396 | SEK 33,566 | The ETF bought 2160 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.5396 compared to the previous average buy price of 15.3137. This is 1.5% higher than average price of previous purchases of BEIJ-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 58,860 @ EUR 0.567475 | EUR 33,402 | The ETF bought 58860 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.567475 compared to the previous average buy price of 0.34686. This is 63.6% higher than average price of previous purchases of TIT.MI. |
| ENT.L - Entain PLC | BUY | 3,360 @ GBP 9.93921 | GBP 33,396 | The ETF bought 3360 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.93921 compared to the previous average buy price of 9.59597. This is 3.6% higher than average price of previous purchases of ENT.L. |
| SAP.TO - Saputo Inc | BUY | 1,380 @ CAD 23.879 | CAD 32,953 | The ETF bought 1380 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 23.879 compared to the previous average buy price of 19.2808. This is 23.8% higher than average price of previous purchases of SAP.TO. |
| QAN.AX - | BUY | 4,860 @ AUD 6.65805 | AUD 32,358 | The ETF bought 4860 new shares of QAN.AX (). The shares were bought for an average price of 6.65805 compared to the previous average buy price of 5.98699. This is 11.2% higher than average price of previous purchases of QAN.AX. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,660 @ GBP 8.79368 | GBP 32,185 | The ETF bought 3660 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.79368 compared to the previous average buy price of 7.31529. This is 20.2% higher than average price of previous purchases of PHNX.L. |
| NIBE-B.ST - | BUY | 8,490 @ SEK 3.76091 | SEK 31,930 | The ETF bought 8490 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.76091 compared to the previous average buy price of 4.02036. This is -6.5% lower than average price of previous purchases of NIBE-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,560 @ EUR 20.3293 | EUR 31,714 | The ETF bought 1560 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.3293 compared to the previous average buy price of 18.4559. This is 10.2% higher than average price of previous purchases of BMED.MI. |
| BOL.PA - Bollore SE | BUY | 5,760 @ EUR 5.461 | EUR 31,455 | The ETF bought 5760 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.461 compared to the previous average buy price of 6.04379. This is -9.6% lower than average price of previous purchases of BOL.PA. |
| EVK.DE - Evonik Industries AG | BUY | 1,890 @ EUR 16.4451 | EUR 31,081 | The ETF bought 1890 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.4451 compared to the previous average buy price of 20.1157. This is -18.2% lower than average price of previous purchases of EVK.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 420 @ EUR 73.951 | EUR 31,059 | The ETF bought 420 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.951 compared to the previous average buy price of 83.8856. This is -11.8% lower than average price of previous purchases of LEG.DE. |
| MNDI.L - Mondi PLC | BUY | 2,820 @ GBP 10.9438 | GBP 30,862 | The ETF bought 2820 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.9438 compared to the previous average buy price of 15.0003. This is -27.0% lower than average price of previous purchases of MNDI.L. |
| 9CI.SI - | BUY | 15,000 @ SGD 2.03551 | SGD 30,533 | The ETF bought 15000 new shares of 9CI.SI (). The shares were bought for an average price of 2.03551 compared to the previous average buy price of 2.01937. This is 0.8% higher than average price of previous purchases of 9CI.SI. |
| 1928.HK - SANDS CHINA LTD | BUY | 12,000 @ HKD 2.54044 | HKD 30,485 | The ETF bought 12000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.54044 compared to the previous average buy price of 2.30734. This is 10.1% higher than average price of previous purchases of 1928.HK. |
| UHR.SW - | BUY | 150 @ CHF 202.41 | CHF 30,362 | The ETF bought 150 new shares of UHR.SW (). The shares were bought for an average price of 202.41 compared to the previous average buy price of 184.003. This is 10.0% higher than average price of previous purchases of UHR.SW. |
| BIM.PA - BioMerieux | BUY | 240 @ EUR 125.608 | EUR 30,146 | The ETF bought 240 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.608 compared to the previous average buy price of 120.934. This is 3.9% higher than average price of previous purchases of BIM.PA. |
| ICL.TA - | BUY | 4,560 @ ILS 6.59233 | ILS 30,061 | The ETF bought 4560 new shares of ICL.TA (). The shares were bought for an average price of 6.59233 compared to the previous average buy price of 5.64534. This is 16.8% higher than average price of previous purchases of ICL.TA. |
| IPN.PA - Ipsen SA | BUY | 210 @ EUR 142.616 | EUR 29,949 | The ETF bought 210 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.616 compared to the previous average buy price of 119.256. This is 19.6% higher than average price of previous purchases of IPN.PA. |
| F34.SI - | BUY | 12,000 @ SGD 2.47934 | SGD 29,752 | The ETF bought 12000 new shares of F34.SI (). The shares were bought for an average price of 2.47934 compared to the previous average buy price of 2.35835. This is 5.1% higher than average price of previous purchases of F34.SI. |
| U96.SI - | BUY | 6,000 @ SGD 4.86685 | SGD 29,201 | The ETF bought 6000 new shares of U96.SI (). The shares were bought for an average price of 4.86685 compared to the previous average buy price of 4.4927. This is 8.3% higher than average price of previous purchases of U96.SI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 660 @ CAD 43.803 | CAD 28,910 | The ETF bought 660 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 43.803 compared to the previous average buy price of 30.9998. This is 41.3% higher than average price of previous purchases of BEPC.TO. |
| AMUN.PA - Amundi SA | BUY | 390 @ EUR 74.0085 | EUR 28,863 | The ETF bought 390 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.0085 compared to the previous average buy price of 73.7791. This is 0.3% higher than average price of previous purchases of AMUN.PA. |
| CEN.NZ - | BUY | 5,310 @ NZD 5.40065 | NZD 28,677 | The ETF bought 5310 new shares of CEN.NZ (). The shares were bought for an average price of 5.40065 compared to the previous average buy price of 5.18984. This is 4.1% higher than average price of previous purchases of CEN.NZ. |
| RAND.AS - Randstad NV | BUY | 750 @ EUR 37.9925 | EUR 28,494 | The ETF bought 750 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.9925 compared to the previous average buy price of 42.9485. This is -11.5% lower than average price of previous purchases of RAND.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 330 @ EUR 85.8452 | EUR 28,329 | The ETF bought 330 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.8452 compared to the previous average buy price of 77.7391. This is 10.4% higher than average price of previous purchases of BMW3.DE. |
| EDPR.LS - | BUY | 1,890 @ EUR 14.8821 | EUR 28,127 | The ETF bought 1890 new shares of EDPR.LS (). The shares were bought for an average price of 14.8821 compared to the previous average buy price of 10.7798. This is 38.1% higher than average price of previous purchases of EDPR.LS. |
| WPP.L - WPP PLC | BUY | 7,830 @ GBP 3.54748 | GBP 27,777 | The ETF bought 7830 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.54748 compared to the previous average buy price of 8.35914. This is -57.6% lower than average price of previous purchases of WPP.L. |
| TEP.PA - Teleperformance SE | BUY | 390 @ EUR 70.0782 | EUR 27,330 | The ETF bought 390 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 70.0782 compared to the previous average buy price of 96.8206. This is -27.6% lower than average price of previous purchases of TEP.PA. |
| LUND-B.ST - | BUY | 510 @ SEK 52.7929 | SEK 26,924 | The ETF bought 510 new shares of LUND-B.ST (). The shares were bought for an average price of 52.7929 compared to the previous average buy price of 50.6049. This is 4.3% higher than average price of previous purchases of LUND-B.ST. |
| CU.TO - Canadian Utilities Limited | BUY | 960 @ CAD 27.9973 | CAD 26,877 | The ETF bought 960 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 27.9973 compared to the previous average buy price of 25.9771. This is 7.8% higher than average price of previous purchases of CU.TO. |
| DIE.BR - D'ieteren Group | BUY | 150 @ EUR 178.126 | EUR 26,719 | The ETF bought 150 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.126 compared to the previous average buy price of 194.402. This is -8.4% lower than average price of previous purchases of DIE.BR. |
| COV.PA - Covivio SA/France | BUY | 420 @ EUR 63.2635 | EUR 26,571 | The ETF bought 420 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.2635 compared to the previous average buy price of 56.8777. This is 11.2% higher than average price of previous purchases of COV.PA. |
| BKW.SW - | BUY | 120 @ CHF 220.327 | CHF 26,439 | The ETF bought 120 new shares of BKW.SW (). The shares were bought for an average price of 220.327 compared to the previous average buy price of 185.919. This is 18.5% higher than average price of previous purchases of BKW.SW. |
| BALD-B.ST - | BUY | 3,660 @ SEK 7.19114 | SEK 26,320 | The ETF bought 3660 new shares of BALD-B.ST (). The shares were bought for an average price of 7.19114 compared to the previous average buy price of 6.9496. This is 3.5% higher than average price of previous purchases of BALD-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 720 @ EUR 36.3607 | EUR 26,180 | The ETF bought 720 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.3607 compared to the previous average buy price of 23.5307. This is 54.5% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,720 @ EUR 6.84693 | EUR 25,471 | The ETF bought 3720 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.84693 compared to the previous average buy price of 6.40834. This is 6.8% higher than average price of previous purchases of CPR.MI. |
| SIGN.SW - | BUY | 2,400 @ CHF 10.4603 | CHF 25,105 | The ETF bought 2400 new shares of SIGN.SW (). The shares were bought for an average price of 10.4603 compared to the previous average buy price of 18.9499. This is -44.8% lower than average price of previous purchases of SIGN.SW. |
| UHALB - | BUY | 510 @ USD 49.19 | USD 25,087 | The ETF bought 510 new shares of UHALB (). The shares were bought for an average price of 49.19 compared to the previous average buy price of 59.8727. This is -17.8% lower than average price of previous purchases of UHALB. |
| SOF.BR - Sofina SA | BUY | 90 @ EUR 278.106 | EUR 25,030 | The ETF bought 90 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 278.106 compared to the previous average buy price of 258.975. This is 7.4% higher than average price of previous purchases of SOF.BR. |
| DHER.DE - Delivery Hero SE | BUY | 1,020 @ EUR 23.8804 | EUR 24,358 | The ETF bought 1020 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.8804 compared to the previous average buy price of 31.5981. This is -24.4% lower than average price of previous purchases of DHER.DE. |
| MEL.NZ - | BUY | 7,110 @ NZD 3.4172 | NZD 24,296 | The ETF bought 7110 new shares of MEL.NZ (). The shares were bought for an average price of 3.4172 compared to the previous average buy price of 3.41152. This is 0.2% higher than average price of previous purchases of MEL.NZ. |
| IGM.TO - IGM Financial Inc. | BUY | 630 @ CAD 38.5558 | CAD 24,290 | The ETF bought 630 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.5558 compared to the previous average buy price of 32.449. This is 18.8% higher than average price of previous purchases of IGM.TO. |
| DEMANT.CO - | BUY | 720 @ DKK 33.7138 | DKK 24,274 | The ETF bought 720 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7138 compared to the previous average buy price of 37.0994. This is -9.1% lower than average price of previous purchases of DEMANT.CO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,440 @ EUR 16.5944 | EUR 23,896 | The ETF bought 1440 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.5944 compared to the previous average buy price of 21.7486. This is -23.7% lower than average price of previous purchases of CVC.AS. |
| LATO-B.ST - | BUY | 990 @ SEK 24.0786 | SEK 23,838 | The ETF bought 990 new shares of LATO-B.ST (). The shares were bought for an average price of 24.0786 compared to the previous average buy price of 26.6548. This is -9.7% lower than average price of previous purchases of LATO-B.ST. |
| AKE.PA - Arkema SA | BUY | 420 @ EUR 56.7015 | EUR 23,815 | The ETF bought 420 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 56.7015 compared to the previous average buy price of 77.2817. This is -26.6% lower than average price of previous purchases of AKE.PA. |
| AZRG.TA - | BUY | 210 @ ILS 106.67 | ILS 22,401 | The ETF bought 210 new shares of AZRG.TA (). The shares were bought for an average price of 106.67 compared to the previous average buy price of 80.744. This is 32.1% higher than average price of previous purchases of AZRG.TA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,070 @ EUR 10.8197 | EUR 22,397 | The ETF bought 2070 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.8197 compared to the previous average buy price of 10.8272. This is -0.1% lower than average price of previous purchases of INW.MI. |
| SDR.L - Schroders PLC | BUY | 4,410 @ GBP 5.0257 | GBP 22,163 | The ETF bought 4410 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.0257 compared to the previous average buy price of 4.50947. This is 11.4% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 240 @ EUR 91.7062 | EUR 22,009 | The ETF bought 240 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.7062 compared to the previous average buy price of 99.304. This is -7.7% lower than average price of previous purchases of GFC.PA. |
| HOLM-B.ST - | BUY | 600 @ SEK 36.6254 | SEK 21,975 | The ETF bought 600 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.6254 compared to the previous average buy price of 39.1437. This is -6.4% lower than average price of previous purchases of HOLM-B.ST. |
| G13.SI - | BUY | 39,000 @ SGD 0.558616 | SGD 21,786 | The ETF bought 39000 new shares of G13.SI (). The shares were bought for an average price of 0.558616 compared to the previous average buy price of 0.569744. This is -2.0% lower than average price of previous purchases of G13.SI. |
| RAA.DE - Rational AG | BUY | 30 @ EUR 715.952 | EUR 21,479 | The ETF bought 30 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 715.952 compared to the previous average buy price of 876.146. This is -18.3% lower than average price of previous purchases of RAA.DE. |
| GRF.MC - Grifols SA | BUY | 1,680 @ EUR 12.7619 | EUR 21,440 | The ETF bought 1680 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7619 compared to the previous average buy price of 13.2113. This is -3.4% lower than average price of previous purchases of GRF.MC. |
| ROCK-B.CO - | BUY | 630 @ DKK 33.8909 | DKK 21,351 | The ETF bought 630 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.8909 compared to the previous average buy price of 138.071. This is -75.5% lower than average price of previous purchases of ROCK-B.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 150 @ EUR 141.122 | EUR 21,168 | The ETF bought 150 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 141.122 compared to the previous average buy price of 118.109. This is 19.5% higher than average price of previous purchases of ADP.PA. |
| HIK.L - | BUY | 870 @ GBP 23.0019 | GBP 20,012 | The ETF bought 870 new shares of HIK.L (). The shares were bought for an average price of 23.0019 compared to the previous average buy price of 25.4219. This is -9.5% lower than average price of previous purchases of HIK.L. |
| SALM.OL - | BUY | 360 @ NOK 55.488 | NOK 19,976 | The ETF bought 360 new shares of SALM.OL (). The shares were bought for an average price of 55.488 compared to the previous average buy price of 50.121. This is 10.7% higher than average price of previous purchases of SALM.OL. |
| NEXI.MI - Nexi SpA | BUY | 3,720 @ EUR 5.13003 | EUR 19,084 | The ETF bought 3720 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.13003 compared to the previous average buy price of 5.65655. This is -9.3% lower than average price of previous purchases of NEXI.MI. |
| BCVN.SW - | BUY | 150 @ CHF 116.713 | CHF 17,507 | The ETF bought 150 new shares of BCVN.SW (). The shares were bought for an average price of 116.713 compared to the previous average buy price of 108.308. This is 7.8% higher than average price of previous purchases of BCVN.SW. |
| INPST.AS - InPost SA | BUY | 1,410 @ EUR 11.9632 | EUR 16,868 | The ETF bought 1410 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.9632 compared to the previous average buy price of 16.3734. This is -26.9% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 12,330 @ GBP 1.11943 | GBP 13,803 | The ETF bought 12330 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11943 compared to the previous average buy price of 1.1994. This is -6.7% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 450 @ CAD 22.324 | CAD 10,046 | The ETF bought 450 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.324 compared to the previous average buy price of 24.7553. This is -9.8% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.56012 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.58105 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.91034 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 73.1771 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.39952 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.92247 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.1048 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.4312 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9471 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0775 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.4167 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27602 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27602. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 116,312 (USD $754) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7448 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7448. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 724,635 (USD $93,238) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.68579 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.9176 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.4358 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.1373 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3911 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.6959 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 338.147 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 338.147. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 429,155 (USD $2,783) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.825 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.825. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 378,334 (USD $2,453) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 364.419 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 364.419. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 1,998,259 (USD $12,959) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.7324 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.6033 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.6333 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.461 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 368.461. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,073,661 (USD $6,963) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 200.593 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.8161 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.1938 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.229 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.7947 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.8358 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.3875 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6153 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2151 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 259.2 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.663 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.663. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 146,323 (USD $949) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.9764 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 164.771 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 164.771. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 317,091 (USD $2,056) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 358.747 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 358.747. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 2,620,965 (USD $16,997) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.61306 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.61306. The average price that A5G.IR shares were previous bought at was EUR 6.26097. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 1,090,240 (USD $1,255,863) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.64127 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64127. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 10,901 (USD $6,221) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 54,449 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 54,449 compared to the previous valuation of AMP Limited |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 874,277 (USD $669,975) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.86 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 62.1 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 153723 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 153723. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 224,195 (USD $277,424) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15384.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15384.6. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 233,864 (USD $289,389) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15988 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15988. The average price that LLOY.L shares were previous bought at was GBP 0.844458. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,414,890 (USD $1,858,494) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8538.56 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.916 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0701 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5418 | CAD 0 | |