| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 25,760 @ USD 195.21 | USD 5,028,610 | The ETF bought 25760 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 142.711. This is 36.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 15,765 @ USD 270.14 | USD 4,258,757 | The ETF bought 15765 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.14 compared to the previous average buy price of 228.701. This is 18.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,455 @ USD 507.16 | USD 3,780,878 | The ETF bought 7455 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 439.741. This is 15.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 10,090 @ USD 250.2 | USD 2,524,518 | The ETF bought 10090 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 210.264. This is 19.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,090 @ USD 250.2 | USD 2,524,518 | The ETF bought 10090 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 210.264. This is 19.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,140 @ USD 284.31 | USD 1,745,663 | The ETF bought 6140 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 185.938. This is 52.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 4,720 @ USD 358.98 | USD 1,694,386 | The ETF bought 4720 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 224.25. This is 60.1% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,190 @ USD 284.75 | USD 1,477,853 | The ETF bought 5190 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 188.652. This is 50.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,190 @ USD 284.75 | USD 1,477,853 | The ETF bought 5190 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 188.652. This is 50.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,290 @ USD 635.95 | USD 1,456,326 | The ETF bought 2290 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 635.605. This is 0.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,060 @ USD 462.07 | USD 1,413,934 | The ETF bought 3060 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 325.699. This is 41.9% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,935 @ USD 311.68 | USD 914,781 | The ETF bought 2935 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.68 compared to the previous average buy price of 259.988. This is 19.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 850 @ USD 925.81 | USD 786,939 | The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 925.81 compared to the previous average buy price of 809.638. This is 14.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,430 @ USD 488.77 | USD 698,941 | The ETF bought 1430 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 491.874. This is -0.6% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,815 @ USD 340.04 | USD 617,173 | The ETF bought 1815 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.04 compared to the previous average buy price of 333.744. This is 1.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,560 @ USD 113.68 | USD 518,381 | The ETF bought 4560 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.68 compared to the previous average buy price of 112.635. This is 0.9% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 905 @ USD 553.31 | USD 500,746 | The ETF bought 905 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.31 compared to the previous average buy price of 542.134. This is 2.1% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 450 @ USD 1098.46 | USD 494,307 | The ETF bought 450 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1019.97. This is 7.7% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 2,550 @ USD 186 | USD 474,300 | The ETF bought 2550 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 161.582. This is 15.1% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 4,655 @ USD 101.47 | USD 472,343 | The ETF bought 4655 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 94.692. This is 7.2% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 2,395 @ USD 187.9 | USD 450,021 | The ETF bought 2395 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of 107.404. This is 74.9% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 1,795 @ USD 250.31 | USD 449,306 | The ETF bought 1795 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 187.188. This is 33.7% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 1,710 @ USD 256.33 | USD 438,324 | The ETF bought 1710 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 136.001. This is 88.5% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 465 @ USD 935.03 | USD 434,789 | The ETF bought 465 new shares of COST (Costain Group PLC). The shares were bought for an average price of 935.03 compared to the previous average buy price of 973.961. This is -4.0% lower than average price of previous purchases of COST. |
| ASML.AS - ASML Holding NV | BUY | 415 @ EUR 1040.69 | EUR 431,886 | The ETF bought 415 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1040.69 compared to the previous average buy price of 749.184. This is 38.9% higher than average price of previous purchases of ASML.AS. |
| ABBV - AbbVie Inc | BUY | 1,875 @ USD 216.77 | USD 406,444 | The ETF bought 1875 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 194.433. This is 11.5% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 7,620 @ USD 52.45 | USD 399,669 | The ETF bought 7620 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.45 compared to the previous average buy price of 45.0174. This is 16.5% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,050 @ USD 373.84 | USD 392,532 | The ETF bought 1050 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 389.467. This is -4.0% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 2,480 @ USD 145.79 | USD 361,559 | The ETF bought 2480 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.79 compared to the previous average buy price of 164.78. This is -11.5% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 1,140 @ USD 305.11 | USD 347,825 | The ETF bought 1140 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.11 compared to the previous average buy price of 217.198. This is 40.5% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 965 @ USD 327.74 | USD 316,269 | The ETF bought 965 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.74 compared to the previous average buy price of 470.778. This is -30.4% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 2,055 @ USD 152.66 | USD 313,716 | The ETF bought 2055 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.66 compared to the previous average buy price of 151.68. This is 0.6% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 4,180 @ USD 72.1 | USD 301,378 | The ETF bought 4180 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 62.4808. This is 15.4% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 3,440 @ USD 86.95 | USD 299,108 | The ETF bought 3440 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.95 compared to the previous average buy price of 74.9536. This is 16.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,440 @ USD 86.95 | USD 299,108 | The ETF bought 3440 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.95 compared to the previous average buy price of 74.9536. This is 16.0% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 970 @ USD 306.77 | USD 297,567 | The ETF bought 970 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.77 compared to the previous average buy price of 249.741. This is 22.8% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 4,310 @ USD 68.51 | USD 295,278 | The ETF bought 4310 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 68.0073. This is 0.7% higher than average price of previous purchases of KO. |
| SAP.DE - SAP SE | BUY | 1,100 @ EUR 261.664 | EUR 287,830 | The ETF bought 1100 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.664 compared to the previous average buy price of 265.409. This is -1.4% lower than average price of previous purchases of SAP.DE. |
| CAT - Caterpillar Inc. | BUY | 505 @ USD 569.15 | USD 287,421 | The ETF bought 505 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 391.453. This is 45.4% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 1,190 @ USD 237.5 | USD 282,625 | The ETF bought 1190 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 110.586. This is 114.8% higher than average price of previous purchases of MU. |
| NESN.SW - | BUY | 2,730 @ CHF 97.4299 | CHF 265,984 | The ETF bought 2730 new shares of NESN.SW (). The shares were bought for an average price of 97.4299 compared to the previous average buy price of 96.5527. This is 0.9% higher than average price of previous purchases of NESN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,635 @ GBP 162.367 | GBP 265,470 | The ETF bought 1635 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.367 compared to the previous average buy price of 143.903. This is 12.8% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 18,410 @ GBP 14.1605 | GBP 260,695 | The ETF bought 18410 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.1605 compared to the previous average buy price of 11.049. This is 28.2% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 325 @ USD 793.09 | USD 257,754 | The ETF bought 325 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 793.09 compared to the previous average buy price of 623.199. This is 27.3% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 1,010 @ USD 252.68 | USD 255,207 | The ETF bought 1010 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 288.864. This is -12.5% lower than average price of previous purchases of CRM. |
| NOVN.SW - | BUY | 2,015 @ CHF 125.214 | CHF 252,306 | The ETF bought 2015 new shares of NOVN.SW (). The shares were bought for an average price of 125.214 compared to the previous average buy price of 112.004. This is 11.8% higher than average price of previous purchases of NOVN.SW. |
| PM - Philip Morris International Inc | BUY | 1,650 @ USD 148.4 | USD 244,860 | The ETF bought 1650 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 148.4 compared to the previous average buy price of 152.418. This is -2.6% lower than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,405 @ USD 174 | USD 244,470 | The ETF bought 1405 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 174 compared to the previous average buy price of 134.763. This is 29.1% higher than average price of previous purchases of RTX. |
| ROG.SW - | BUY | 740 @ CHF 326.78 | CHF 241,817 | The ETF bought 740 new shares of ROG.SW (). The shares were bought for an average price of 326.78 compared to the previous average buy price of 316.321. This is 3.3% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 6,295 @ GBP 37.3443 | GBP 235,082 | The ETF bought 6295 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.3443 compared to the previous average buy price of 33.92. This is 10.1% higher than average price of previous purchases of SHEL.L. |
| TMO - Time Out Group plc | BUY | 405 @ USD 567.64 | USD 229,894 | The ETF bought 405 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.64 compared to the previous average buy price of 493.657. This is 15.0% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 1,845 @ USD 124.54 | USD 229,776 | The ETF bought 1845 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 126.417. This is -1.5% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 750 @ USD 305.67 | USD 229,253 | The ETF bought 750 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 302.234. This is 1.1% higher than average price of previous purchases of MCD. |
| MRK - Marks Electrical Group PLC | BUY | 2,690 @ USD 84.39 | USD 227,009 | The ETF bought 2690 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.39 compared to the previous average buy price of 99.245. This is -15.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,690 @ USD 84.39 | USD 227,009 | The ETF bought 2690 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 99.245. This is -15.0% lower than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 1,370 @ USD 165.05 | USD 226,119 | The ETF bought 1370 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 165.05 compared to the previous average buy price of 89.0753. This is 85.3% higher than average price of previous purchases of LRCX. |
| SIE.DE - Siemens AG | BUY | 790 @ EUR 281.236 | EUR 222,176 | The ETF bought 790 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 281.236 compared to the previous average buy price of 230.935. This is 21.8% higher than average price of previous purchases of SIE.DE. |
| AXP - American Express Company | BUY | 600 @ USD 365.8 | USD 219,480 | The ETF bought 600 new shares of AXP (American Express Company). The shares were bought for an average price of 365.8 compared to the previous average buy price of 298.348. This is 22.6% higher than average price of previous purchases of AXP. |
| RY.TO - Royal Bank of Canada | BUY | 1,490 @ CAD 145.581 | CAD 216,916 | The ETF bought 1490 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.581 compared to the previous average buy price of 125.615. This is 15.9% higher than average price of previous purchases of RY.TO. |
| 7203.T - Toyota Motor Corporation | BUY | 11,000 @ JPY 19.7025 | JPY 216,728 | The ETF bought 11000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7025 compared to the previous average buy price of 18.2378. This is 8.0% higher than average price of previous purchases of 7203.T. |
| DIS - Distil Plc | BUY | 1,920 @ USD 111.36 | USD 213,811 | The ETF bought 1920 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 108.637. This is 2.5% higher than average price of previous purchases of DIS. |
| SHOP.TO - Shopify Inc | BUY | 1,295 @ CAD 163.272 | CAD 211,437 | The ETF bought 1295 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.272 compared to the previous average buy price of 112.175. This is 45.6% higher than average price of previous purchases of SHOP.TO. |
| MS - Morgan Stanley | BUY | 1,280 @ USD 165.18 | USD 211,430 | The ETF bought 1280 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.18 compared to the previous average buy price of 132.557. This is 24.6% higher than average price of previous purchases of MS. |
| QCOM - Qualcomm Incorporated | BUY | 1,170 @ USD 179.72 | USD 210,272 | The ETF bought 1170 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 159.818. This is 12.5% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 865 @ USD 240.89 | USD 208,370 | The ETF bought 865 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 176.23. This is 36.7% higher than average price of previous purchases of AMAT. |
| PEP - PepsiCo Inc | BUY | 1,455 @ USD 142.86 | USD 207,861 | The ETF bought 1455 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.86 compared to the previous average buy price of 148.142. This is -3.6% lower than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 495 @ USD 418.23 | USD 207,024 | The ETF bought 495 new shares of LIN (Linde plc). The shares were bought for an average price of 418.23 compared to the previous average buy price of 456.122. This is -8.3% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 375 @ USD 548.55 | USD 205,706 | The ETF bought 375 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 529.114. This is 3.7% higher than average price of previous purchases of ISRG. |
| CBA.AX - | BUY | 1,770 @ AUD 114.619 | AUD 202,876 | The ETF bought 1770 new shares of CBA.AX (). The shares were bought for an average price of 114.619 compared to the previous average buy price of 105.053. This is 9.1% higher than average price of previous purchases of CBA.AX. |
| C - Citigroup Inc | BUY | 1,995 @ USD 101.69 | USD 202,872 | The ETF bought 1995 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.69 compared to the previous average buy price of 77.4059. This is 31.4% higher than average price of previous purchases of C. |
| UBER - Uber Technologies Inc | BUY | 2,110 @ USD 92.75 | USD 195,703 | The ETF bought 2110 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 78.9891. This is 17.4% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 295 @ USD 655.33 | USD 193,322 | The ETF bought 295 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.33 compared to the previous average buy price of 663.844. This is -1.3% lower than average price of previous purchases of INTU. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 13,000 @ JPY 14.8676 | JPY 193,279 | The ETF bought 13000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.8676 compared to the previous average buy price of 12.935. This is 14.9% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 7,000 @ JPY 27.5058 | JPY 192,541 | The ETF bought 7000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.5058 compared to the previous average buy price of 23.5277. This is 16.9% higher than average price of previous purchases of 6758.T. |
| NOW - ServiceNow Inc | BUY | 215 @ USD 879.63 | USD 189,120 | The ETF bought 215 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 879.63 compared to the previous average buy price of 955.174. This is -7.9% lower than average price of previous purchases of NOW. |
| T - AT&T Inc | BUY | 7,640 @ USD 24.56 | USD 187,638 | The ETF bought 7640 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 23.8786. This is 2.9% higher than average price of previous purchases of T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 265 @ EUR 703.433 | EUR 186,410 | The ETF bought 265 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 703.433 compared to the previous average buy price of 630.18. This is 11.6% higher than average price of previous purchases of MC.PA. |
| AMGN - Amgen Inc | BUY | 570 @ USD 319.86 | USD 182,320 | The ETF bought 570 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 292.643. This is 9.3% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 2,195 @ USD 82.14 | USD 180,297 | The ETF bought 2195 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 72.7933. This is 12.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,195 @ USD 82.14 | USD 180,297 | The ETF bought 2195 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.14 compared to the previous average buy price of 72.7933. This is 12.8% higher than average price of previous purchases of NEE. |
| INTC - Intel Corporation | BUY | 4,680 @ USD 38.38 | USD 179,618 | The ETF bought 4680 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 23.4371. This is 63.8% higher than average price of previous purchases of INTC. |
| APH - Alliance Pharma plc | BUY | 1,285 @ USD 138.87 | USD 178,448 | The ETF bought 1285 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.87 compared to the previous average buy price of 83.7097. This is 65.9% higher than average price of previous purchases of APH. |
| 6501.T - Hitachi, Ltd. | BUY | 5,500 @ JPY 32.3925 | JPY 178,159 | The ETF bought 5500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3925 compared to the previous average buy price of 26.5689. This is 21.9% higher than average price of previous purchases of 6501.T. |
| VZ - Verizon Communications Inc | BUY | 4,475 @ USD 39.69 | USD 177,613 | The ETF bought 4475 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 42.7245. This is -7.1% lower than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 1,855 @ USD 93.68 | USD 173,776 | The ETF bought 1855 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.68 compared to the previous average buy price of 82.0439. This is 14.2% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 35 @ USD 4911.15 | USD 171,890 | The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.15 compared to the previous average buy price of 5057.05. This is -2.9% lower than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 140 @ USD 1227.1 | USD 171,794 | The ETF bought 140 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1227.1 compared to the previous average buy price of 781.272. This is 57.1% higher than average price of previous purchases of KLAC. |
| TJX - The TJX Companies Inc | BUY | 1,185 @ USD 143.7 | USD 170,285 | The ETF bought 1185 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.7 compared to the previous average buy price of 126.277. This is 13.8% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 410 @ EUR 408.997 | EUR 167,689 | The ETF bought 410 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 408.997 compared to the previous average buy price of 364.164. This is 12.3% higher than average price of previous purchases of ALV.DE. |
| SPGI - S&P Global Inc | BUY | 335 @ USD 497.1 | USD 166,529 | The ETF bought 335 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.1 compared to the previous average buy price of 508.282. This is -2.2% lower than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 155 @ USD 1073.57 | USD 166,403 | The ETF bought 155 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1073.57 compared to the previous average buy price of 1016.02. This is 5.7% higher than average price of previous purchases of BLK. |
| SAN.MC - Banco Santander SA | BUY | 16,070 @ EUR 10.1899 | EUR 163,752 | The ETF bought 16070 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1899 compared to the previous average buy price of 6.84887. This is 48.8% higher than average price of previous purchases of SAN.MC. |
| GILD - Guild Esports Plc | BUY | 1,325 @ USD 122.58 | USD 162,419 | The ETF bought 1325 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 105.867. This is 15.8% higher than average price of previous purchases of GILD. |
| GEV - GE Vernova LLC | BUY | 290 @ USD 559.7 | USD 162,313 | The ETF bought 290 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 559.7 compared to the previous average buy price of 395.356. This is 41.6% higher than average price of previous purchases of GEV. |
| SU.PA - Schneider Electric SE | BUY | 580 @ EUR 278.079 | EUR 161,286 | The ETF bought 580 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 278.079 compared to the previous average buy price of 254.45. This is 9.3% higher than average price of previous purchases of SU.PA. |
| ACN - Accenture plc | BUY | 650 @ USD 247.82 | USD 161,083 | The ETF bought 650 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.82 compared to the previous average buy price of 318.834. This is -22.3% lower than average price of previous purchases of ACN. |
| ULVR.L - Unilever PLC | BUY | 2,645 @ GBP 60.643 | GBP 160,401 | The ETF bought 2645 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.643 compared to the previous average buy price of 60.4612. This is 0.3% higher than average price of previous purchases of ULVR.L. |
| ANET - Arista Networks | BUY | 1,140 @ USD 140.42 | USD 160,079 | The ETF bought 1140 new shares of ANET (Arista Networks). The shares were bought for an average price of 140.42 compared to the previous average buy price of 108.069. This is 29.9% higher than average price of previous purchases of ANET. |
| TXN - Texas Instruments Incorporated | BUY | 975 @ USD 163.57 | USD 159,481 | The ETF bought 975 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 183.769. This is -11.0% lower than average price of previous purchases of TXN. |
| ETN - Eaton Corporation PLC | BUY | 410 @ USD 385.44 | USD 158,030 | The ETF bought 410 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 385.44 compared to the previous average buy price of 337.294. This is 14.3% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 1,580 @ USD 98.9 | USD 156,262 | The ETF bought 1580 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 98.4248. This is 0.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,580 @ USD 98.9 | USD 156,262 | The ETF bought 1580 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 98.4248. This is 0.5% higher than average price of previous purchases of BSX. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,375 @ DKK 46.294 | DKK 156,242 | The ETF bought 3375 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.294 compared to the previous average buy price of 69.9005. This is -33.8% lower than average price of previous purchases of NOVO-B.CO. |
| BA - BAE Systems plc | BUY | 785 @ USD 197.62 | USD 155,132 | The ETF bought 785 new shares of BA (BAE Systems plc). The shares were bought for an average price of 197.62 compared to the previous average buy price of 163.998. This is 20.5% higher than average price of previous purchases of BA. |
| APP - Applovin Corp | BUY | 245 @ USD 617.05 | USD 151,177 | The ETF bought 245 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.05 compared to the previous average buy price of 371.96. This is 65.9% higher than average price of previous purchases of APP. |
| AIR.PA - Airbus SE | BUY | 620 @ EUR 243.757 | EUR 151,129 | The ETF bought 620 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 243.757 compared to the previous average buy price of 182.022. This is 33.9% higher than average price of previous purchases of AIR.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 450 @ USD 335.53 | USD 150,989 | The ETF bought 450 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.53 compared to the previous average buy price of 425.275. This is -21.1% lower than average price of previous purchases of ADBE. |
| PFE - Pfizer Inc | BUY | 6,080 @ USD 24.61 | USD 149,629 | The ETF bought 6080 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.8921. This is -1.1% lower than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 675 @ USD 221.4 | USD 149,445 | The ETF bought 675 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.4 compared to the previous average buy price of 194.678. This is 13.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 675 @ USD 221.4 | USD 149,445 | The ETF bought 675 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.4 compared to the previous average buy price of 194.678. This is 13.7% higher than average price of previous purchases of COF. |
| TD.TO - Toronto Dominion Bank | BUY | 1,850 @ CAD 80.5989 | CAD 149,108 | The ETF bought 1850 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.5989 compared to the previous average buy price of 64.1224. This is 25.7% higher than average price of previous purchases of TD.TO. |
| PANW - Palo Alto Networks Inc | BUY | 690 @ USD 213.18 | USD 147,094 | The ETF bought 690 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 213.18 compared to the previous average buy price of 222.264. This is -4.1% lower than average price of previous purchases of PANW. |
| 9984.T - SoftBank Group Corp. | BUY | 1,000 @ JPY 146.732 | JPY 146,732 | The ETF bought 1000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 146.732 compared to the previous average buy price of 74.4171. This is 97.2% higher than average price of previous purchases of 9984.T. |
| BHP.AX - | BUY | 5,260 @ AUD 27.5189 | AUD 144,749 | The ETF bought 5260 new shares of BHP.AX (). The shares were bought for an average price of 27.5189 compared to the previous average buy price of 25.8142. This is 6.6% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 680 @ USD 212.21 | USD 144,303 | The ETF bought 680 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 215.006. This is -1.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 680 @ USD 212.21 | USD 144,303 | The ETF bought 680 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 215.006. This is -1.3% lower than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 640 @ USD 217.38 | USD 139,123 | The ETF bought 640 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.38 compared to the previous average buy price of 232.013. This is -6.3% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 590 @ USD 234.35 | USD 138,267 | The ETF bought 590 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.35 compared to the previous average buy price of 247.421. This is -5.3% lower than average price of previous purchases of LOW. |
| IBE.MC - Iberdrola SA | BUY | 6,700 @ EUR 20.4097 | EUR 136,745 | The ETF bought 6700 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.4097 compared to the previous average buy price of 14.9225. This is 36.8% higher than average price of previous purchases of IBE.MC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 255 @ USD 534.14 | USD 136,206 | The ETF bought 255 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 534.14 compared to the previous average buy price of 400.015. This is 33.5% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 690 @ USD 197.05 | USD 135,965 | The ETF bought 690 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.05 compared to the previous average buy price of 217.54. This is -9.4% lower than average price of previous purchases of HON. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,925 @ GBP 15.089 | GBP 134,669 | The ETF bought 8925 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.089 compared to the previous average buy price of 10.3159. This is 46.3% higher than average price of previous purchases of RR.L. |
| 6857.T - Advantest Corporation | BUY | 1,000 @ JPY 132.765 | JPY 132,765 | The ETF bought 1000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 132.765 compared to the previous average buy price of 66.6089. This is 99.3% higher than average price of previous purchases of 6857.T. |
| TTE.PA - TotalEnergies SE | BUY | 2,150 @ EUR 61.6193 | EUR 132,481 | The ETF bought 2150 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.6193 compared to the previous average buy price of 60.5567. This is 1.8% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 375 @ EUR 352.29 | EUR 132,109 | The ETF bought 375 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 352.29 compared to the previous average buy price of 260.015. This is 35.5% higher than average price of previous purchases of SAF.PA. |
| PGR - Progressive Corp | BUY | 625 @ USD 208.94 | USD 130,588 | The ETF bought 625 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 260.615. This is -19.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 625 @ USD 208.94 | USD 130,588 | The ETF bought 625 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 260.615. This is -19.8% lower than average price of previous purchases of PGR. |
| SYK - Stryker Corporation | BUY | 365 @ USD 357.67 | USD 130,550 | The ETF bought 365 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 377.71. This is -5.3% lower than average price of previous purchases of SYK. |
| UBSG.SW - | BUY | 3,390 @ CHF 38.4345 | CHF 130,293 | The ETF bought 3390 new shares of UBSG.SW (). The shares were bought for an average price of 38.4345 compared to the previous average buy price of 33.1498. This is 15.9% higher than average price of previous purchases of UBSG.SW. |
| DE - Deere & Company | BUY | 275 @ USD 473.69 | USD 130,265 | The ETF bought 275 new shares of DE (Deere & Company). The shares were bought for an average price of 473.69 compared to the previous average buy price of 462.756. This is 2.4% higher than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 690 @ USD 186.35 | USD 128,582 | The ETF bought 690 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.35 compared to the previous average buy price of 151.863. This is 22.7% higher than average price of previous purchases of WELL. |
| ADI - Analog Devices Inc | BUY | 535 @ USD 236 | USD 126,260 | The ETF bought 535 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 236 compared to the previous average buy price of 215.092. This is 9.7% higher than average price of previous purchases of ADI. |
| CEG - Challenger Energy Group PLC | BUY | 335 @ USD 363.25 | USD 121,689 | The ETF bought 335 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.25 compared to the previous average buy price of 273.594. This is 32.8% higher than average price of previous purchases of CEG. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,990 @ EUR 20.249 | EUR 121,292 | The ETF bought 5990 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.249 compared to the previous average buy price of 13.6349. This is 48.5% higher than average price of previous purchases of BBVA.MC. |
| COP - ConocoPhillips | BUY | 1,380 @ USD 87.7 | USD 121,026 | The ETF bought 1380 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.7 compared to the previous average buy price of 103.552. This is -15.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,380 @ USD 87.7 | USD 121,026 | The ETF bought 1380 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.7 compared to the previous average buy price of 103.552. This is -15.3% lower than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 975 @ USD 123.82 | USD 120,725 | The ETF bought 975 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.82 compared to the previous average buy price of 113.266. This is 9.3% higher than average price of previous purchases of PLD. |
| MDT - Medtronic PLC | BUY | 1,330 @ USD 90.4 | USD 120,232 | The ETF bought 1330 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4 compared to the previous average buy price of 88.4224. This is 2.2% higher than average price of previous purchases of MDT. |
| BATS.L - British American Tobacco PLC | BUY | 2,210 @ GBP 54.0179 | GBP 119,380 | The ETF bought 2210 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 54.0179 compared to the previous average buy price of 43.1925. This is 25.1% higher than average price of previous purchases of BATS.L. |
| AI.PA - Air Liquide SA | BUY | 610 @ EUR 193.88 | EUR 118,267 | The ETF bought 610 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.88 compared to the previous average buy price of 192.04. This is 1.0% higher than average price of previous purchases of AI.PA. |
| ABBN.SW - | BUY | 1,655 @ CHF 71.322 | CHF 118,038 | The ETF bought 1655 new shares of ABBN.SW (). The shares were bought for an average price of 71.322 compared to the previous average buy price of 58.8491. This is 21.2% higher than average price of previous purchases of ABBN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 325 @ EUR 363.081 | EUR 118,001 | The ETF bought 325 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 363.081 compared to the previous average buy price of 287.142. This is 26.4% higher than average price of previous purchases of EL.PA. |
| SAN.PA - Sanofi SA | BUY | 1,185 @ EUR 97.8355 | EUR 115,935 | The ETF bought 1185 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.8355 compared to the previous average buy price of 102.264. This is -4.3% lower than average price of previous purchases of SAN.PA. |
| MELI - MercadoLibre Inc. | BUY | 50 @ USD 2301.88 | USD 115,094 | The ETF bought 50 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2301.88 compared to the previous average buy price of 2135.11. This is 7.8% higher than average price of previous purchases of MELI. |
| CB - Chubb Ltd | BUY | 405 @ USD 283.26 | USD 114,720 | The ETF bought 405 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.26 compared to the previous average buy price of 282.718. This is 0.2% higher than average price of previous purchases of CB. |
| MCK - McKesson Corporation | BUY | 135 @ USD 844.26 | USD 113,975 | The ETF bought 135 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 663.067. This is 27.3% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 4,070 @ USD 27.94 | USD 113,716 | The ETF bought 4070 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 36.7161. This is -23.9% lower than average price of previous purchases of CMCSA. |
| CFR.SW - | BUY | 580 @ CHF 195.378 | CHF 113,319 | The ETF bought 580 new shares of CFR.SW (). The shares were bought for an average price of 195.378 compared to the previous average buy price of 174.873. This is 11.7% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,530 @ EUR 73.9248 | EUR 113,105 | The ETF bought 1530 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.9248 compared to the previous average buy price of 55.8336. This is 32.4% higher than average price of previous purchases of UCG.MI. |
| ADP - Automatic Data Processing Inc | BUY | 435 @ USD 259.57 | USD 112,913 | The ETF bought 435 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.57 compared to the previous average buy price of 301.678. This is -14.0% lower than average price of previous purchases of ADP. |
| 1299.HK - AIA GROUP LTD | BUY | 11,000 @ HKD 10.2376 | HKD 112,614 | The ETF bought 11000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2376 compared to the previous average buy price of 8.00841. This is 27.8% higher than average price of previous purchases of 1299.HK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 270 @ USD 417 | USD 112,590 | The ETF bought 270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 460.996. This is -9.5% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 780 @ USD 144.32 | USD 112,570 | The ETF bought 780 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.32 compared to the previous average buy price of 156.767. This is -7.9% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 545 @ USD 204.74 | USD 111,583 | The ETF bought 545 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.74 compared to the previous average buy price of 242.495. This is -15.6% lower than average price of previous purchases of TMUS. |
| HOOD - Robinhood Markets Inc | BUY | 780 @ USD 142.48 | USD 111,134 | The ETF bought 780 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 142.48 compared to the previous average buy price of 60.2645. This is 136.4% higher than average price of previous purchases of HOOD. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,630 @ EUR 30.5456 | EUR 110,881 | The ETF bought 3630 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5456 compared to the previous average buy price of 34.0873. This is -10.4% lower than average price of previous purchases of DTE.DE. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 216.274 | JPY 108,137 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 216.274 compared to the previous average buy price of 161.013. This is 34.3% higher than average price of previous purchases of 8035.T. |
| SO - Southern Company | BUY | 1,160 @ USD 91.41 | USD 106,036 | The ETF bought 1160 new shares of SO (Southern Company). The shares were bought for an average price of 91.41 compared to the previous average buy price of 89.8848. This is 1.7% higher than average price of previous purchases of SO. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,000 @ JPY 26.3845 | JPY 105,538 | The ETF bought 4000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.3845 compared to the previous average buy price of 24.6844. This is 6.9% higher than average price of previous purchases of 8316.T. |
| CVS - CVS Health Corp | BUY | 1,340 @ USD 78.55 | USD 105,257 | The ETF bought 1340 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.55 compared to the previous average buy price of 63.4401. This is 23.8% higher than average price of previous purchases of CVS. |
| ENB.TO - Enbridge Inc | BUY | 2,260 @ CAD 46.5683 | CAD 105,244 | The ETF bought 2260 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5683 compared to the previous average buy price of 44.3439. This is 5.0% higher than average price of previous purchases of ENB.TO. |
| ZURN.SW - | BUY | 150 @ CHF 699.661 | CHF 104,949 | The ETF bought 150 new shares of ZURN.SW (). The shares were bought for an average price of 699.661 compared to the previous average buy price of 662.118. This is 5.7% higher than average price of previous purchases of ZURN.SW. |
| PH - Parker-Hannifin Corporation | BUY | 135 @ USD 774.15 | USD 104,510 | The ETF bought 135 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.15 compared to the previous average buy price of 676.606. This is 14.4% higher than average price of previous purchases of PH. |
| LMT - Lockheed Martin Corporation | BUY | 220 @ USD 473.14 | USD 104,091 | The ETF bought 220 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.14 compared to the previous average buy price of 486.354. This is -2.7% lower than average price of previous purchases of LMT. |
| MO - Altria Group | BUY | 1,820 @ USD 57.16 | USD 104,031 | The ETF bought 1820 new shares of MO (Altria Group). The shares were bought for an average price of 57.16 compared to the previous average buy price of 57.5766. This is -0.7% lower than average price of previous purchases of MO. |
| OR.PA - L'Oreal SA | BUY | 250 @ EUR 416.114 | EUR 104,029 | The ETF bought 250 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 416.114 compared to the previous average buy price of 392.605. This is 6.0% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 385 @ USD 268 | USD 103,180 | The ETF bought 385 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 253.738. This is 5.6% higher than average price of previous purchases of CME. |
| SPOT - Spotify Technology SA | BUY | 165 @ USD 620 | USD 102,300 | The ETF bought 165 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 620 compared to the previous average buy price of 608.67. This is 1.9% higher than average price of previous purchases of SPOT. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,175 @ USD 46.47 | USD 101,072 | The ETF bought 2175 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 53.1935. This is -12.6% lower than average price of previous purchases of BMY. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,500 @ JPY 28.8733 | JPY 101,057 | The ETF bought 3500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.8733 compared to the previous average buy price of 18.9737. This is 52.2% higher than average price of previous purchases of 7011.T. |
| DUK - Duke Energy Corporation | BUY | 815 @ USD 123.77 | USD 100,873 | The ETF bought 815 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.77 compared to the previous average buy price of 117.716. This is 5.1% higher than average price of previous purchases of DUK. |
| TT - Trane Technologies plc | BUY | 230 @ USD 436.16 | USD 100,317 | The ETF bought 230 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 436.16 compared to the previous average buy price of 394.123. This is 10.7% higher than average price of previous purchases of TT. |
| BN.TO - Brookfield Corporation | BUY | 2,185 @ CAD 45.8391 | CAD 100,158 | The ETF bought 2185 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.8391 compared to the previous average buy price of 56.2439. This is -18.5% lower than average price of previous purchases of BN.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,280 @ GBP 23.3182 | GBP 99,802 | The ETF bought 4280 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3182 compared to the previous average buy price of 18.74. This is 24.4% higher than average price of previous purchases of GSK.L. |
| NEM - Newmont Goldcorp Corp | BUY | 1,220 @ USD 81.63 | USD 99,589 | The ETF bought 1220 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 43.1861. This is 89.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,220 @ USD 81.63 | USD 99,589 | The ETF bought 1220 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 43.1861. This is 89.0% higher than average price of previous purchases of NEM. |
| SBUX - Starbucks Corporation | BUY | 1,195 @ USD 82.88 | USD 99,042 | The ETF bought 1195 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.88 compared to the previous average buy price of 94.9744. This is -12.7% lower than average price of previous purchases of SBUX. |
| RHM.DE - Rheinmetall AG | BUY | 50 @ EUR 1959.47 | EUR 97,974 | The ETF bought 50 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1959.47 compared to the previous average buy price of 1543.6. This is 26.9% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 1,425 @ EUR 68.6215 | EUR 97,786 | The ETF bought 1425 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.6215 compared to the previous average buy price of 49.3403. This is 39.1% higher than average price of previous purchases of PRX.AS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,075 @ EUR 6.43628 | EUR 97,027 | The ETF bought 15075 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43628 compared to the previous average buy price of 4.99915. This is 28.7% higher than average price of previous purchases of ISP.MI. |
| BP.L - BP PLC | BUY | 16,050 @ GBP 6.01604 | GBP 96,557 | The ETF bought 16050 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.01604 compared to the previous average buy price of 4.81266. This is 25.0% higher than average price of previous purchases of BP.L. |
| MMM - 3M Company | BUY | 580 @ USD 164.32 | USD 95,306 | The ETF bought 580 new shares of MMM (3M Company). The shares were bought for an average price of 164.32 compared to the previous average buy price of 143.43. This is 14.6% higher than average price of previous purchases of MMM. |
| HCA - HCA Holdings Inc | BUY | 200 @ USD 473.2 | USD 94,640 | The ETF bought 200 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.2 compared to the previous average buy price of 358.885. This is 31.9% higher than average price of previous purchases of HCA. |
| CDNS - Cadence Design Systems Inc | BUY | 285 @ USD 327.63 | USD 93,375 | The ETF bought 285 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.63 compared to the previous average buy price of 299.681. This is 9.3% higher than average price of previous purchases of CDNS. |
| NAB.AX - | BUY | 3,225 @ AUD 28.9423 | AUD 93,339 | The ETF bought 3225 new shares of NAB.AX (). The shares were bought for an average price of 28.9423 compared to the previous average buy price of 24.8464. This is 16.5% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 3,550 @ AUD 26.1345 | AUD 92,777 | The ETF bought 3550 new shares of WBC.AX (). The shares were bought for an average price of 26.1345 compared to the previous average buy price of 21.6369. This is 20.8% higher than average price of previous purchases of WBC.AX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 520 @ USD 178.4 | USD 92,768 | The ETF bought 520 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 219.702. This is -18.8% lower than average price of previous purchases of MMC. |
| BMO.TO - Bank of Montreal | BUY | 755 @ CAD 122.622 | CAD 92,580 | The ETF bought 755 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 122.622 compared to the previous average buy price of 103.358. This is 18.6% higher than average price of previous purchases of BMO.TO. |
| 8001.T - ITOCHU Corporation | BUY | 1,500 @ JPY 60.1899 | JPY 90,285 | The ETF bought 1500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.1899 compared to the previous average buy price of 51.794. This is 16.2% higher than average price of previous purchases of 8001.T. |
| SNOW - Snowflake Inc. | BUY | 340 @ USD 264.79 | USD 90,029 | The ETF bought 340 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.79 compared to the previous average buy price of 188.549. This is 40.4% higher than average price of previous purchases of SNOW. |
| ORLY - O’Reilly Automotive Inc | BUY | 940 @ USD 94.94 | USD 89,244 | The ETF bought 940 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.94 compared to the previous average buy price of 99.8348. This is -4.9% lower than average price of previous purchases of ORLY. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 89.115 | JPY 89,115 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 89.115 compared to the previous average buy price of 72.9325. This is 22.2% higher than average price of previous purchases of 7974.T. |
| AMT - American Tower Corp | BUY | 495 @ USD 179.43 | USD 88,818 | The ETF bought 495 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.43 compared to the previous average buy price of 205.324. This is -12.6% lower than average price of previous purchases of AMT. |
| ICE - Intercontinental Exchange Inc | BUY | 605 @ USD 146.21 | USD 88,457 | The ETF bought 605 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 164.687. This is -11.2% lower than average price of previous purchases of ICE. |
| ENEL.MI - Enel SpA | BUY | 8,600 @ EUR 10.2576 | EUR 88,215 | The ETF bought 8600 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2576 compared to the previous average buy price of 8.18903. This is 25.3% higher than average price of previous purchases of ENEL.MI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 370 @ USD 238 | USD 88,060 | The ETF bought 370 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 238 compared to the previous average buy price of 201.111. This is 18.3% higher than average price of previous purchases of DASH. |
| ENR.DE - Siemens Energy AG | BUY | 715 @ EUR 123.112 | EUR 88,025 | The ETF bought 715 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.112 compared to the previous average buy price of 71.7406. This is 71.6% higher than average price of previous purchases of ENR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 140 @ EUR 624.228 | EUR 87,392 | The ETF bought 140 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 624.228 compared to the previous average buy price of 593.167. This is 5.2% higher than average price of previous purchases of MUV2.DE. |
| JCI - Johnson Controls International PLC | BUY | 720 @ USD 120.86 | USD 87,019 | The ETF bought 720 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 90.2886. This is 33.9% higher than average price of previous purchases of JCI. |
| REL.L - Relx PLC | BUY | 1,945 @ GBP 44.5628 | GBP 86,675 | The ETF bought 1945 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.5628 compared to the previous average buy price of 48.6484. This is -8.4% lower than average price of previous purchases of REL.L. |
| EQIX - Equinix Inc | BUY | 105 @ USD 822.12 | USD 86,323 | The ETF bought 105 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.12 compared to the previous average buy price of 868.908. This is -5.4% lower than average price of previous purchases of EQIX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 540 @ CAD 159.584 | CAD 86,175 | The ETF bought 540 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.584 compared to the previous average buy price of 113.413. This is 40.7% higher than average price of previous purchases of AEM.TO. |
| NOC - Northrop Grumman Corporation | BUY | 150 @ USD 570.5 | USD 85,575 | The ETF bought 150 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.5 compared to the previous average buy price of 514.208. This is 10.9% higher than average price of previous purchases of NOC. |
| MRVL - Marvell Technology Group Ltd | BUY | 915 @ USD 92.9 | USD 85,004 | The ETF bought 915 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.9 compared to the previous average buy price of 82.1404. This is 13.1% higher than average price of previous purchases of MRVL. |
| BK - Bank of New York Mellon | BUY | 780 @ USD 108.69 | USD 84,778 | The ETF bought 780 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.69 compared to the previous average buy price of 87.3609. This is 24.4% higher than average price of previous purchases of BK. |
| RMS.PA - Hermes International SCA | BUY | 35 @ EUR 2408.29 | EUR 84,290 | The ETF bought 35 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2408.29 compared to the previous average buy price of 2579.92. This is -6.7% lower than average price of previous purchases of RMS.PA. |
| WM - Waste Management Inc | BUY | 420 @ USD 200.54 | USD 84,227 | The ETF bought 420 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.54 compared to the previous average buy price of 222.947. This is -10.1% lower than average price of previous purchases of WM. |
| GD - General Dynamics Corporation | BUY | 245 @ USD 342.91 | USD 84,013 | The ETF bought 245 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 342.91 compared to the previous average buy price of 288.741. This is 18.8% higher than average price of previous purchases of GD. |
| SHW - Sherwin-Williams Co | BUY | 250 @ USD 335.77 | USD 83,943 | The ETF bought 250 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 335.77 compared to the previous average buy price of 358.927. This is -6.5% lower than average price of previous purchases of SHW. |
| HWM - Howmet Aerospace Inc | BUY | 405 @ USD 206.31 | USD 83,556 | The ETF bought 405 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 141.118. This is 46.2% higher than average price of previous purchases of HWM. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,275 @ CAD 65.4136 | CAD 83,402 | The ETF bought 1275 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.4136 compared to the previous average buy price of 53.9927. This is 21.2% higher than average price of previous purchases of BNS.TO. |
| CS.PA - AXA SA | BUY | 1,900 @ EUR 43.7465 | EUR 83,118 | The ETF bought 1900 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.7465 compared to the previous average buy price of 41.5788. This is 5.2% higher than average price of previous purchases of CS.PA. |
| CRH - CRH PLC | BUY | 715 @ USD 115.67 | USD 82,704 | The ETF bought 715 new shares of CRH (CRH PLC). The shares were bought for an average price of 115.67 compared to the previous average buy price of 100.281. This is 15.3% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 170 @ USD 486.46 | USD 82,698 | The ETF bought 170 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.46 compared to the previous average buy price of 480.342. This is 1.3% higher than average price of previous purchases of MCO. |
| BARC.L - Barclays PLC | BUY | 15,570 @ GBP 5.29159 | GBP 82,390 | The ETF bought 15570 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.29159 compared to the previous average buy price of 3.94225. This is 34.2% higher than average price of previous purchases of BARC.L. |
| BNP.PA - BNP Paribas SA | BUY | 1,085 @ EUR 75.7384 | EUR 82,176 | The ETF bought 1085 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.7384 compared to the previous average buy price of 76.2676. This is -0.7% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 3,210 @ EUR 25.4317 | EUR 81,636 | The ETF bought 3210 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.4317 compared to the previous average buy price of 19.3155. This is 31.7% higher than average price of previous purchases of INGA.AS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,500 @ JPY 32.548 | JPY 81,370 | The ETF bought 2500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.548 compared to the previous average buy price of 25.8952. This is 25.7% higher than average price of previous purchases of 8411.T. |
| 8058.T - Mitsubishi Corporation | BUY | 3,500 @ JPY 23.1505 | JPY 81,027 | The ETF bought 3500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1505 compared to the previous average buy price of 18.7379. This is 23.5% higher than average price of previous purchases of 8058.T. |
| TEL - TE Connectivity Ltd | BUY | 325 @ USD 249 | USD 80,925 | The ETF bought 325 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 249 compared to the previous average buy price of 164.963. This is 50.9% higher than average price of previous purchases of TEL. |
| RIO.L - Rio Tinto PLC | BUY | 1,175 @ GBP 68.833 | GBP 80,879 | The ETF bought 1175 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.833 compared to the previous average buy price of 62.4063. This is 10.3% higher than average price of previous purchases of RIO.L. |
| KKR - KKR & Co LP | BUY | 680 @ USD 118.89 | USD 80,845 | The ETF bought 680 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.89 compared to the previous average buy price of 134.062. This is -11.3% lower than average price of previous purchases of KKR. |
| 7741.T - HOYA Corporation | BUY | 500 @ JPY 160.731 | JPY 80,366 | The ETF bought 500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.731 compared to the previous average buy price of 127.532. This is 26.0% higher than average price of previous purchases of 7741.T. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 965 @ CAD 83.2678 | CAD 80,353 | The ETF bought 965 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.2678 compared to the previous average buy price of 66.5493. This is 25.1% higher than average price of previous purchases of CM.TO. |
| MDLZ - Mondelez International Inc | BUY | 1,425 @ USD 56.02 | USD 79,829 | The ETF bought 1425 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.02 compared to the previous average buy price of 64.4086. This is -13.0% lower than average price of previous purchases of MDLZ. |
| NKE - Nike Inc | BUY | 1,285 @ USD 62.11 | USD 79,811 | The ETF bought 1285 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.11 compared to the previous average buy price of 71.1711. This is -12.7% lower than average price of previous purchases of NKE. |
| SNPS - Synopsys Inc | BUY | 195 @ USD 409.11 | USD 79,776 | The ETF bought 195 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.11 compared to the previous average buy price of 544.451. This is -24.9% lower than average price of previous purchases of SNPS. |
| EMR - Empresaria Group plc | BUY | 600 @ USD 132.45 | USD 79,470 | The ETF bought 600 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.45 compared to the previous average buy price of 124.265. This is 6.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 600 @ USD 132.45 | USD 79,470 | The ETF bought 600 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.45 compared to the previous average buy price of 124.265. This is 6.6% higher than average price of previous purchases of EMR. |
| GLW - Corning Incorporated | BUY | 900 @ USD 87.1 | USD 78,390 | The ETF bought 900 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.1 compared to the previous average buy price of 50.9425. This is 71.0% higher than average price of previous purchases of GLW. |
| PNC - PNC Financial Services Group Inc | BUY | 425 @ USD 184.15 | USD 78,264 | The ETF bought 425 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.15 compared to the previous average buy price of 188.77. This is -2.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 425 @ USD 184.15 | USD 78,264 | The ETF bought 425 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.15 compared to the previous average buy price of 188.77. This is -2.4% lower than average price of previous purchases of PNC. |
| ELV - Elevance Health Inc | BUY | 245 @ USD 318.08 | USD 77,930 | The ETF bought 245 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 387.865. This is -18.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 245 @ USD 318.08 | USD 77,930 | The ETF bought 245 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 387.865. This is -18.0% lower than average price of previous purchases of ELV. |
| NET - Netcall plc | BUY | 340 @ USD 228.51 | USD 77,693 | The ETF bought 340 new shares of NET (Netcall plc). The shares were bought for an average price of 228.51 compared to the previous average buy price of 142.943. This is 59.9% higher than average price of previous purchases of NET. |
| USB - U.S. Bancorp | BUY | 1,650 @ USD 46.74 | USD 77,121 | The ETF bought 1650 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.74 compared to the previous average buy price of 46.6371. This is 0.2% higher than average price of previous purchases of USB. |
| CI - Cigna Corp | BUY | 295 @ USD 259.58 | USD 76,576 | The ETF bought 295 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 312.119. This is -16.8% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 60 @ USD 1266.31 | USD 75,979 | The ETF bought 60 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1266.31 compared to the previous average buy price of 1339. This is -5.4% lower than average price of previous purchases of TDG. |
| ANZ.AX - | BUY | 3,155 @ AUD 23.9442 | AUD 75,544 | The ETF bought 3155 new shares of ANZ.AX (). The shares were bought for an average price of 23.9442 compared to the previous average buy price of 19.9932. This is 19.8% higher than average price of previous purchases of ANZ.AX. |
| NG.L - National Grid PLC | BUY | 5,020 @ GBP 15.0173 | GBP 75,387 | The ETF bought 5020 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.0173 compared to the previous average buy price of 13.2975. This is 12.9% higher than average price of previous purchases of NG.L. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,000 @ JPY 37.344 | JPY 74,688 | The ETF bought 2000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.344 compared to the previous average buy price of 38.1717. This is -2.2% lower than average price of previous purchases of 8766.T. |
| VRT - Vertiv Holdings Co | BUY | 390 @ USD 190.71 | USD 74,377 | The ETF bought 390 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.71 compared to the previous average buy price of 117.986. This is 61.6% higher than average price of previous purchases of VRT. |
| BA.L - BAE Systems plc | BUY | 3,085 @ GBP 24.1072 | GBP 74,371 | The ETF bought 3085 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.1072 compared to the previous average buy price of 20.5153. This is 17.5% higher than average price of previous purchases of BA.L. |
| CSX - CSX Corporation | BUY | 2,100 @ USD 35.32 | USD 74,172 | The ETF bought 2100 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 33.149. This is 6.5% higher than average price of previous purchases of CSX. |
| WMB - The Williams Companies Inc | BUY | 1,285 @ USD 57.54 | USD 73,939 | The ETF bought 1285 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 57.5822. This is -0.1% lower than average price of previous purchases of WMB. |
| ITW - Illinois Tool Works Inc | BUY | 300 @ USD 245.06 | USD 73,518 | The ETF bought 300 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.06 compared to the previous average buy price of 257.303. This is -4.8% lower than average price of previous purchases of ITW. |
| AZO - AutoZone Inc | BUY | 20 @ USD 3661.81 | USD 73,236 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3661.81 compared to the previous average buy price of 3531.48. This is 3.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ USD 3661.81 | USD 73,236 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3661.81 compared to the previous average buy price of 3531.48. This is 3.7% higher than average price of previous purchases of AZO. |
| DG.PA - Vinci SA | BUY | 540 @ EUR 134.476 | EUR 72,617 | The ETF bought 540 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 134.476 compared to the previous average buy price of 124.349. This is 8.1% higher than average price of previous purchases of DG.PA. |
| VST - Vistra Energy Corp | BUY | 380 @ USD 189.39 | USD 71,968 | The ETF bought 380 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 189.39 compared to the previous average buy price of 156.246. This is 21.2% higher than average price of previous purchases of VST. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 280 @ USD 256.63 | USD 71,856 | The ETF bought 280 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256.63 compared to the previous average buy price of 254.987. This is 0.6% higher than average price of previous purchases of RCL. |
| PYPL - PayPal Holdings Inc | BUY | 1,055 @ USD 68.06 | USD 71,803 | The ETF bought 1055 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.06 compared to the previous average buy price of 74.7046. This is -8.9% lower than average price of previous purchases of PYPL. |
| AON - Aon PLC | BUY | 210 @ USD 341.7 | USD 71,757 | The ETF bought 210 new shares of AON (Aon PLC). The shares were bought for an average price of 341.7 compared to the previous average buy price of 373.118. This is -8.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 210 @ USD 341.7 | USD 71,757 | The ETF bought 210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 341.7 compared to the previous average buy price of 373.118. This is -8.4% lower than average price of previous purchases of AON. |
| CTAS - Cintas Corporation | BUY | 385 @ USD 185.81 | USD 71,537 | The ETF bought 385 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 209.242. This is -11.2% lower than average price of previous purchases of CTAS. |
| GM - General Motors Company | BUY | 1,040 @ USD 68.77 | USD 71,521 | The ETF bought 1040 new shares of GM (General Motors Company). The shares were bought for an average price of 68.77 compared to the previous average buy price of 52.6143. This is 30.7% higher than average price of previous purchases of GM. |
| MSTR - MicroStrategy Incorporated | BUY | 280 @ USD 255 | USD 71,400 | The ETF bought 280 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 255 compared to the previous average buy price of 325.447. This is -21.6% lower than average price of previous purchases of MSTR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 110 @ USD 644.19 | USD 70,861 | The ETF bought 110 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 669.102. This is -3.7% lower than average price of previous purchases of REGN. |
| MAR - Marriott International Inc | BUY | 250 @ USD 283.07 | USD 70,768 | The ETF bought 250 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 283.07 compared to the previous average buy price of 266.522. This is 6.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 250 @ USD 283.07 | USD 70,768 | The ETF bought 250 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 283.07 compared to the previous average buy price of 266.522. This is 6.2% higher than average price of previous purchases of MAR. |
| UPS - United Parcel Service Inc | BUY | 760 @ USD 92.91 | USD 70,612 | The ETF bought 760 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.91 compared to the previous average buy price of 111.523. This is -16.7% lower than average price of previous purchases of UPS. |
| DBK.DE - Deutsche Bank AG | BUY | 1,940 @ EUR 36.3081 | EUR 70,438 | The ETF bought 1940 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.3081 compared to the previous average buy price of 23.5703. This is 54.0% higher than average price of previous purchases of DBK.DE. |
| PWR - Quanta Services Inc | BUY | 155 @ USD 453.45 | USD 70,285 | The ETF bought 155 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.45 compared to the previous average buy price of 328.784. This is 37.9% higher than average price of previous purchases of PWR. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,500 @ JPY 46.8 | JPY 70,200 | The ETF bought 1500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 46.8 compared to the previous average buy price of 58.9978. This is -20.7% lower than average price of previous purchases of 6098.T. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,200 @ CAD 31.8644 | CAD 70,102 | The ETF bought 2200 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.8644 compared to the previous average buy price of 31.4262. This is 1.4% higher than average price of previous purchases of CNQ.TO. |
| ECL - Ecolab Inc | BUY | 270 @ USD 258.93 | USD 69,911 | The ETF bought 270 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 255.383. This is 1.4% higher than average price of previous purchases of ECL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 985 @ CAD 70.2984 | CAD 69,244 | The ETF bought 985 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.2984 compared to the previous average buy price of 76.2849. This is -7.8% lower than average price of previous purchases of CP.TO. |
| MSI - MS INTERNATIONAL plc | BUY | 175 @ USD 394.49 | USD 69,036 | The ETF bought 175 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 448.239. This is -12.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 175 @ USD 394.49 | USD 69,036 | The ETF bought 175 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 448.239. This is -12.0% lower than average price of previous purchases of MSI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 575 @ USD 119.76 | USD 68,862 | The ETF bought 575 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.76 compared to the previous average buy price of 104.782. This is 14.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 575 @ USD 119.76 | USD 68,862 | The ETF bought 575 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.76 compared to the previous average buy price of 104.782. This is 14.3% higher than average price of previous purchases of AEP. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 260 @ USD 264.46 | USD 68,760 | The ETF bought 260 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 264.46 compared to the previous average buy price of 249.157. This is 6.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 260 @ USD 264.46 | USD 68,760 | The ETF bought 260 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 264.46 compared to the previous average buy price of 249.157. This is 6.1% higher than average price of previous purchases of HLT. |
| AJG - Arthur J Gallagher & Co | BUY | 275 @ USD 248.05 | USD 68,214 | The ETF bought 275 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.05 compared to the previous average buy price of 316.625. This is -21.7% lower than average price of previous purchases of AJG. |
| ADSK - Autodesk Inc | BUY | 225 @ USD 300.96 | USD 67,716 | The ETF bought 225 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.96 compared to the previous average buy price of 293.329. This is 2.6% higher than average price of previous purchases of ADSK. |
| NSC - Norfolk Southern Corporation | BUY | 240 @ USD 280.77 | USD 67,385 | The ETF bought 240 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 257.233. This is 9.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 240 @ USD 280.77 | USD 67,385 | The ETF bought 240 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 257.233. This is 9.2% higher than average price of previous purchases of NSC. |
| COR - Cencora Inc. | BUY | 190 @ USD 354 | USD 67,260 | The ETF bought 190 new shares of COR (Cencora Inc.). The shares were bought for an average price of 354 compared to the previous average buy price of 271.556. This is 30.4% higher than average price of previous purchases of COR. |
| COIN - Coinbase Global Inc | BUY | 210 @ USD 319.3 | USD 67,053 | The ETF bought 210 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 319.3 compared to the previous average buy price of 245.764. This is 29.9% higher than average price of previous purchases of COIN. |
| STX - Shield Therapeutics plc | BUY | 240 @ USD 275.77 | USD 66,185 | The ETF bought 240 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 275.77 compared to the previous average buy price of 107.246. This is 157.1% higher than average price of previous purchases of STX. |
| MPC - Marathon Petroleum Corp | BUY | 355 @ USD 186.18 | USD 66,094 | The ETF bought 355 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 186.18 compared to the previous average buy price of 157.541. This is 18.2% higher than average price of previous purchases of MPC. |
| NWG.L - NatWest Group PLC | BUY | 8,600 @ GBP 7.67362 | GBP 65,993 | The ETF bought 8600 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.67362 compared to the previous average buy price of 6.02862. This is 27.3% higher than average price of previous purchases of NWG.L. |
| CMI - Cummins Inc | BUY | 150 @ USD 439.18 | USD 65,877 | The ETF bought 150 new shares of CMI (Cummins Inc). The shares were bought for an average price of 439.18 compared to the previous average buy price of 357.549. This is 22.8% higher than average price of previous purchases of CMI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,045 @ EUR 62.4917 | EUR 65,304 | The ETF bought 1045 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.4917 compared to the previous average buy price of 64.5444. This is -3.2% lower than average price of previous purchases of ABI.BR. |
| TRV - The Travelers Companies Inc | BUY | 235 @ USD 276.65 | USD 65,013 | The ETF bought 235 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.65 compared to the previous average buy price of 259.445. This is 6.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 235 @ USD 276.65 | USD 65,013 | The ETF bought 235 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.65 compared to the previous average buy price of 259.445. This is 6.6% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 615 @ USD 105.19 | USD 64,692 | The ETF bought 615 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.19 compared to the previous average buy price of 121.697. This is -13.6% lower than average price of previous purchases of EOG. |
| CL - Colgate-Palmolive Company | BUY | 840 @ USD 76.91 | USD 64,604 | The ETF bought 840 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.91 compared to the previous average buy price of 90.0966. This is -14.6% lower than average price of previous purchases of CL. |
| AFL - Aflac Incorporated | BUY | 580 @ USD 111.24 | USD 64,519 | The ETF bought 580 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.24 compared to the previous average buy price of 107.301. This is 3.7% higher than average price of previous purchases of AFL. |
| FDX - FedEx Corporation | BUY | 250 @ USD 256.1 | USD 64,025 | The ETF bought 250 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.1 compared to the previous average buy price of 253.427. This is 1.1% higher than average price of previous purchases of FDX. |
| SE - Sea Ltd | BUY | 405 @ USD 157.76 | USD 63,893 | The ETF bought 405 new shares of SE (Sea Ltd). The shares were bought for an average price of 157.76 compared to the previous average buy price of 131.953. This is 19.6% higher than average price of previous purchases of SE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,500 @ JPY 25.4901 | JPY 63,725 | The ETF bought 2500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4901 compared to the previous average buy price of 20.6871. This is 23.2% higher than average price of previous purchases of 8031.T. |
| TFC - Truist Financial Corp | BUY | 1,445 @ USD 44.06 | USD 63,667 | The ETF bought 1445 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.06 compared to the previous average buy price of 43.6911. This is 0.8% higher than average price of previous purchases of TFC. |
| 5803.T - Fujikura Ltd. | BUY | 500 @ JPY 127.127 | JPY 63,564 | The ETF bought 500 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 127.127 compared to the previous average buy price of 55.8364. This is 127.7% higher than average price of previous purchases of 5803.T. |
| SRE - Sirius Real Estate Limited | BUY | 685 @ USD 92.39 | USD 63,287 | The ETF bought 685 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.39 compared to the previous average buy price of 82.3423. This is 12.2% higher than average price of previous purchases of SRE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 495 @ GBP 126.946 | GBP 62,838 | The ETF bought 495 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 126.946 compared to the previous average buy price of 140.508. This is -9.7% lower than average price of previous purchases of LSEG.L. |
| WES.AX - | BUY | 1,175 @ AUD 53.3804 | AUD 62,722 | The ETF bought 1175 new shares of WES.AX (). The shares were bought for an average price of 53.3804 compared to the previous average buy price of 49.4079. This is 8.0% higher than average price of previous purchases of WES.AX. |
| SPG - Simon Property Group Inc | BUY | 345 @ USD 181.4 | USD 62,583 | The ETF bought 345 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.4 compared to the previous average buy price of 172.367. This is 5.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 345 @ USD 181.4 | USD 62,583 | The ETF bought 345 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.4 compared to the previous average buy price of 172.367. This is 5.2% higher than average price of previous purchases of SPG. |
| MFC.TO - Manulife Financial Corp | BUY | 1,875 @ CAD 33.2873 | CAD 62,414 | The ETF bought 1875 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.2873 compared to the previous average buy price of 30.9802. This is 7.4% higher than average price of previous purchases of MFC.TO. |
| RBLX - Roblox Corp | BUY | 610 @ USD 102.24 | USD 62,366 | The ETF bought 610 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.24 compared to the previous average buy price of 74.5059. This is 37.2% higher than average price of previous purchases of RBLX. |
| BN.PA - Danone SA | BUY | 695 @ EUR 88.5031 | EUR 61,510 | The ETF bought 695 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.5031 compared to the previous average buy price of 77.0641. This is 14.8% higher than average price of previous purchases of BN.PA. |
| WBD - Warner Bros Discovery Inc | BUY | 2,700 @ USD 22.76 | USD 61,452 | The ETF bought 2700 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 9.90205. This is 129.9% higher than average price of previous purchases of WBD. |
| IDXX - IDEXX Laboratories Inc | BUY | 85 @ USD 720.21 | USD 61,218 | The ETF bought 85 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 720.21 compared to the previous average buy price of 482.963. This is 49.1% higher than average price of previous purchases of IDXX. |
| DLR - Digital Realty Trust Inc | BUY | 365 @ USD 166.52 | USD 60,780 | The ETF bought 365 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 166.52 compared to the previous average buy price of 170.565. This is -2.4% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 705 @ USD 85.99 | USD 60,623 | The ETF bought 705 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 95.1814. This is -9.7% lower than average price of previous purchases of FTNT. |
| III.L - 3I Group PLC | BUY | 1,065 @ GBP 56.8349 | GBP 60,529 | The ETF bought 1065 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.8349 compared to the previous average buy price of 52.0755. This is 9.1% higher than average price of previous purchases of III.L. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,495 @ USD 40.21 | USD 60,114 | The ETF bought 1495 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 41.1674. This is -2.3% lower than average price of previous purchases of FCX. |
| INVE-B.ST - | BUY | 1,805 @ SEK 33.0552 | SEK 59,665 | The ETF bought 1805 new shares of INVE-B.ST (). The shares were bought for an average price of 33.0552 compared to the previous average buy price of 30.115. This is 9.8% higher than average price of previous purchases of INVE-B.ST. |
| VLO - Valero Energy Corporation | BUY | 350 @ USD 170.14 | USD 59,549 | The ETF bought 350 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.14 compared to the previous average buy price of 137.652. This is 23.6% higher than average price of previous purchases of VLO. |
| APO - Apollo Global Management LLC Class A | BUY | 445 @ USD 133.75 | USD 59,519 | The ETF bought 445 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.75 compared to the previous average buy price of 147.285. This is -9.2% lower than average price of previous purchases of APO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,000 @ JPY 29.5732 | JPY 59,146 | The ETF bought 2000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.5732 compared to the previous average buy price of 32.3592. This is -8.6% lower than average price of previous purchases of 4063.T. |
| PSX - Phillips 66 | BUY | 435 @ USD 135.93 | USD 59,130 | The ETF bought 435 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 124.308. This is 9.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 435 @ USD 135.93 | USD 59,130 | The ETF bought 435 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 124.308. This is 9.3% higher than average price of previous purchases of PSX. |
| URI - United Rentals Inc | BUY | 70 @ USD 844.51 | USD 59,116 | The ETF bought 70 new shares of URI (United Rentals Inc). The shares were bought for an average price of 844.51 compared to the previous average buy price of 769.468. This is 9.8% higher than average price of previous purchases of URI. |
| SREN.SW - | BUY | 320 @ CHF 184.592 | CHF 59,069 | The ETF bought 320 new shares of SREN.SW (). The shares were bought for an average price of 184.592 compared to the previous average buy price of 161.822. This is 14.1% higher than average price of previous purchases of SREN.SW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 135 @ USD 434.56 | USD 58,666 | The ETF bought 135 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.56 compared to the previous average buy price of 298.199. This is 45.7% higher than average price of previous purchases of ALNY. |
| CPG.L - Compass Group PLC | BUY | 1,750 @ GBP 33.1515 | GBP 58,015 | The ETF bought 1750 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.1515 compared to the previous average buy price of 33.8426. This is -2.0% lower than average price of previous purchases of CPG.L. |
| 6367.T - Daikin Industries,Ltd. | BUY | 500 @ JPY 116.012 | JPY 58,006 | The ETF bought 500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 116.012 compared to the previous average buy price of 116.762. This is -0.6% lower than average price of previous purchases of 6367.T. |
| SU.TO - Suncor Energy Inc | BUY | 1,405 @ CAD 41.1808 | CAD 57,859 | The ETF bought 1405 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 41.1808 compared to the previous average buy price of 38.267. This is 7.6% higher than average price of previous purchases of SU.TO. |
| ZTS - Zoetis Inc | BUY | 480 @ USD 120.49 | USD 57,835 | The ETF bought 480 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 162.108. This is -25.7% lower than average price of previous purchases of ZTS. |
| ABNB - Airbnb Inc | BUY | 470 @ USD 122.5 | USD 57,575 | The ETF bought 470 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 131.569. This is -6.9% lower than average price of previous purchases of ABNB. |
| CSL.AX - | BUY | 500 @ AUD 114.612 | AUD 57,306 | The ETF bought 500 new shares of CSL.AX (). The shares were bought for an average price of 114.612 compared to the previous average buy price of 162.409. This is -29.4% lower than average price of previous purchases of CSL.AX. |
| WDC - Western Digital Corporation | BUY | 355 @ USD 160.1 | USD 56,836 | The ETF bought 355 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 160.1 compared to the previous average buy price of 69.5417. This is 130.2% higher than average price of previous purchases of WDC. |
| ROST - Ross Stores Inc | BUY | 350 @ USD 162.23 | USD 56,781 | The ETF bought 350 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 143.603. This is 13.0% higher than average price of previous purchases of ROST. |
| BDX - Becton Dickinson and Company | BUY | 320 @ USD 176.39 | USD 56,445 | The ETF bought 320 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.39 compared to the previous average buy price of 197.149. This is -10.5% lower than average price of previous purchases of BDX. |
| F - Ford Motor Company | BUY | 4,290 @ USD 13.11 | USD 56,242 | The ETF bought 4290 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.11 compared to the previous average buy price of 10.7466. This is 22.0% higher than average price of previous purchases of F. |
| NDA-FI.HE - | BUY | 3,420 @ EUR 16.3805 | EUR 56,021 | The ETF bought 3420 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.3805 compared to the previous average buy price of 14.3094. This is 14.5% higher than average price of previous purchases of NDA-FI.HE. |
| LHX - L3Harris Technologies Inc | BUY | 195 @ USD 287.1 | USD 55,985 | The ETF bought 195 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.1 compared to the previous average buy price of 240.815. This is 19.2% higher than average price of previous purchases of LHX. |
| PCAR - PACCAR Inc | BUY | 555 @ USD 100.74 | USD 55,911 | The ETF bought 555 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 102.969. This is -2.2% lower than average price of previous purchases of PCAR. |
| NXPI - NXP Semiconductors NV | BUY | 265 @ USD 210.44 | USD 55,767 | The ETF bought 265 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.44 compared to the previous average buy price of 213.813. This is -1.6% lower than average price of previous purchases of NXPI. |
| KMI - Kinder Morgan Inc | BUY | 2,145 @ USD 25.92 | USD 55,598 | The ETF bought 2145 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 27.1022. This is -4.4% lower than average price of previous purchases of KMI. |
| MQG.AX - | BUY | 395 @ AUD 140.669 | AUD 55,564 | The ETF bought 395 new shares of MQG.AX (). The shares were bought for an average price of 140.669 compared to the previous average buy price of 135.774. This is 3.6% higher than average price of previous purchases of MQG.AX. |
| CNR.TO - Canadian National Railway Co | BUY | 575 @ CAD 95.9258 | CAD 55,157 | The ETF bought 575 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.9258 compared to the previous average buy price of 101.983. This is -5.9% lower than average price of previous purchases of CNR.TO. |
| CAH - Cardinal Health Inc | BUY | 280 @ USD 196.79 | USD 55,101 | The ETF bought 280 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 137.565. This is 43.1% higher than average price of previous purchases of CAH. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,000 @ JPY 27.4798 | JPY 54,960 | The ETF bought 2000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.4798 compared to the previous average buy price of 19.3236. This is 42.2% higher than average price of previous purchases of 6503.T. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 407.045 | EUR 54,951 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 407.045 compared to the previous average buy price of 448.676. This is -9.3% lower than average price of previous purchases of RACE.MI. |
| 6701.T - NEC Corporation | BUY | 1,500 @ JPY 36.5987 | JPY 54,898 | The ETF bought 1500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.5987 compared to the previous average buy price of 24.0489. This is 52.2% higher than average price of previous purchases of 6701.T. |
| FERG - Ferguson Plc | BUY | 220 @ USD 249 | USD 54,780 | The ETF bought 220 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 200.685. This is 24.1% higher than average price of previous purchases of FERG. |
| APD - Air Products and Chemicals Inc | BUY | 230 @ USD 237.56 | USD 54,639 | The ETF bought 230 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 237.56 compared to the previous average buy price of 296.588. This is -19.9% lower than average price of previous purchases of APD. |
| WDAY - Workday Inc | BUY | 235 @ USD 232.1 | USD 54,544 | The ETF bought 235 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.1 compared to the previous average buy price of 246.955. This is -6.0% lower than average price of previous purchases of WDAY. |
| ALL - Atlantic Lithium Ltd | BUY | 280 @ USD 194.75 | USD 54,530 | The ETF bought 280 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.75 compared to the previous average buy price of 198.267. This is -1.8% lower than average price of previous purchases of ALL. |
| IFX.DE - Infineon Technologies AG | BUY | 1,380 @ EUR 39.3156 | EUR 54,256 | The ETF bought 1380 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.3156 compared to the previous average buy price of 35.5312. This is 10.7% higher than average price of previous purchases of IFX.DE. |
| DGE.L - Diageo PLC | BUY | 2,310 @ GBP 23.4421 | GBP 54,151 | The ETF bought 2310 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.4421 compared to the previous average buy price of 27.5374. This is -14.9% lower than average price of previous purchases of DGE.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 810 @ EUR 66.8422 | EUR 54,142 | The ETF bought 810 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.8422 compared to the previous average buy price of 59.7477. This is 11.9% higher than average price of previous purchases of MBG.DE. |
| ARGX.BR - Argenx SE | BUY | 65 @ EUR 830.391 | EUR 53,975 | The ETF bought 65 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 830.391 compared to the previous average buy price of 604.614. This is 37.3% higher than average price of previous purchases of ARGX.BR. |
| D - Dominion Energy Inc | BUY | 895 @ USD 59.69 | USD 53,423 | The ETF bought 895 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.69 compared to the previous average buy price of 56.705. This is 5.3% higher than average price of previous purchases of D. |
| LONN.SW - | BUY | 80 @ CHF 663.667 | CHF 53,093 | The ETF bought 80 new shares of LONN.SW (). The shares were bought for an average price of 663.667 compared to the previous average buy price of 645.25. This is 2.9% higher than average price of previous purchases of LONN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 690 @ GBP 76.7884 | GBP 52,984 | The ETF bought 690 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.7884 compared to the previous average buy price of 66.5589. This is 15.4% higher than average price of previous purchases of RKT.L. |
| MNST - Monster Beverage Corp | BUY | 775 @ USD 67.87 | USD 52,599 | The ETF bought 775 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.87 compared to the previous average buy price of 57.5449. This is 17.9% higher than average price of previous purchases of MNST. |
| O - Realty Income Corporation | BUY | 935 @ USD 56.12 | USD 52,472 | The ETF bought 935 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.12 compared to the previous average buy price of 57.2175. This is -1.9% lower than average price of previous purchases of O. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,500 @ JPY 34.946 | JPY 52,419 | The ETF bought 1500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 34.946 compared to the previous average buy price of 30.0009. This is 16.5% higher than average price of previous purchases of 2914.T. |
| XEL - Xcel Energy Inc | BUY | 645 @ USD 81.19 | USD 52,368 | The ETF bought 645 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 70.6064. This is 15.0% higher than average price of previous purchases of XEL. |
| EA - Electronic Arts Inc | BUY | 260 @ USD 200.74 | USD 52,192 | The ETF bought 260 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.74 compared to the previous average buy price of 157.268. This is 27.6% higher than average price of previous purchases of EA. |
| TRP.TO - TC Energy Corp | BUY | 1,030 @ CAD 50.3345 | CAD 51,845 | The ETF bought 1030 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.3345 compared to the previous average buy price of 48.4401. This is 3.9% higher than average price of previous purchases of TRP.TO. |
| DELL - Dell Technologies Inc | BUY | 340 @ USD 152.41 | USD 51,819 | The ETF bought 340 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 152.41 compared to the previous average buy price of 129.96. This is 17.3% higher than average price of previous purchases of DELL. |
| GLEN.L - Glencore PLC | BUY | 11,120 @ GBP 4.64212 | GBP 51,620 | The ETF bought 11120 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.64212 compared to the previous average buy price of 4.31927. This is 7.5% higher than average price of previous purchases of GLEN.L. |
| FAST - Fastenal Company | BUY | 1,235 @ USD 41.68 | USD 51,475 | The ETF bought 1235 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.68 compared to the previous average buy price of 44.0874. This is -5.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,235 @ USD 41.68 | USD 51,475 | The ETF bought 1235 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.68 compared to the previous average buy price of 44.0874. This is -5.5% lower than average price of previous purchases of FAST. |
| EW - Edwards Lifesciences Corp | BUY | 620 @ USD 82.84 | USD 51,361 | The ETF bought 620 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.84 compared to the previous average buy price of 73.4424. This is 12.8% higher than average price of previous purchases of EW. |
| AXON - Axon Enterprise Inc. | BUY | 80 @ USD 639.53 | USD 51,162 | The ETF bought 80 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 639.53 compared to the previous average buy price of 634.057. This is 0.9% higher than average price of previous purchases of AXON. |
| CSU.TO - Constellation Software Inc. | BUY | 20 @ CAD 2528.04 | CAD 50,561 | The ETF bought 20 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2528.04 compared to the previous average buy price of 3258.54. This is -22.4% lower than average price of previous purchases of CSU.TO. |
| DB1.DE - Deutsche Boerse AG | BUY | 200 @ EUR 252.423 | EUR 50,485 | The ETF bought 200 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 252.423 compared to the previous average buy price of 267.896. This is -5.8% lower than average price of previous purchases of DB1.DE. |
| 6702.T - Fujitsu Limited | BUY | 2,000 @ JPY 25.0753 | JPY 50,151 | The ETF bought 2000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.0753 compared to the previous average buy price of 20.8028. This is 20.5% higher than average price of previous purchases of 6702.T. |
| MPWR - Monolithic Power Systems Inc | BUY | 50 @ USD 1000.15 | USD 50,008 | The ETF bought 50 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1000.15 compared to the previous average buy price of 694.413. This is 44.0% higher than average price of previous purchases of MPWR. |
| BKR - Baker Hughes Co | BUY | 1,060 @ USD 47.04 | USD 49,862 | The ETF bought 1060 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.04 compared to the previous average buy price of 42.5503. This is 10.6% higher than average price of previous purchases of BKR. |
| DDOG - Datadog Inc | BUY | 320 @ USD 154.98 | USD 49,594 | The ETF bought 320 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 154.98 compared to the previous average buy price of 125.367. This is 23.6% higher than average price of previous purchases of DDOG. |
| CBRE - CBRE Group Inc Class A | BUY | 330 @ USD 150.07 | USD 49,523 | The ETF bought 330 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.07 compared to the previous average buy price of 137.658. This is 9.0% higher than average price of previous purchases of CBRE. |
| LNG - Cheniere Energy Inc | BUY | 240 @ USD 205.63 | USD 49,351 | The ETF bought 240 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.63 compared to the previous average buy price of 220.32. This is -6.7% lower than average price of previous purchases of LNG. |
| CTVA - Corteva Inc | BUY | 775 @ USD 63.67 | USD 49,344 | The ETF bought 775 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.67 compared to the previous average buy price of 62.9332. This is 1.2% higher than average price of previous purchases of CTVA. |
| MET - MetLife Inc | BUY | 625 @ USD 78.68 | USD 49,175 | The ETF bought 625 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 80.548. This is -2.3% lower than average price of previous purchases of MET. |
| EXC - Exelon Corporation | BUY | 1,065 @ USD 46.15 | USD 49,150 | The ETF bought 1065 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 42.5112. This is 8.6% higher than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 110 @ USD 445.83 | USD 49,041 | The ETF bought 110 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.83 compared to the previous average buy price of 548.648. This is -18.7% lower than average price of previous purchases of ROP. |
| DHL.DE - Deutsche Post AG | BUY | 1,070 @ EUR 45.7783 | EUR 48,983 | The ETF bought 1070 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.7783 compared to the previous average buy price of 41.3341. This is 10.8% higher than average price of previous purchases of DHL.DE. |
| CARR - Carr's Group plc | BUY | 860 @ USD 56.85 | USD 48,891 | The ETF bought 860 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.85 compared to the previous average buy price of 68.2807. This is -16.7% lower than average price of previous purchases of CARR. |
| VEEV - Veeva Systems Inc Class A | BUY | 165 @ USD 295.26 | USD 48,718 | The ETF bought 165 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 244.215. This is 20.9% higher than average price of previous purchases of VEEV. |
| AME - Ametek Inc | BUY | 245 @ USD 198.06 | USD 48,525 | The ETF bought 245 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 183.037. This is 8.2% higher than average price of previous purchases of AME. |
| AIG - American International Group Inc | BUY | 635 @ USD 76.32 | USD 48,463 | The ETF bought 635 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 79.0569. This is -3.5% lower than average price of previous purchases of AIG. |
| HOLN.SW - | BUY | 550 @ CHF 87.7658 | CHF 48,271 | The ETF bought 550 new shares of HOLN.SW (). The shares were bought for an average price of 87.7658 compared to the previous average buy price of 98.319. This is -10.7% lower than average price of previous purchases of HOLN.SW. |
| BAS.DE - BASF SE | BUY | 975 @ EUR 49.3827 | EUR 48,148 | The ETF bought 975 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.3827 compared to the previous average buy price of 49.0679. This is 0.6% higher than average price of previous purchases of BAS.DE. |
| GWW - W.W. Grainger Inc | BUY | 50 @ USD 962.39 | USD 48,120 | The ETF bought 50 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 962.39 compared to the previous average buy price of 1067.89. This is -9.9% lower than average price of previous purchases of GWW. |
| ATCO-A.ST - | BUY | 2,890 @ SEK 16.5694 | SEK 47,886 | The ETF bought 2890 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5694 compared to the previous average buy price of 16.7369. This is -1.0% lower than average price of previous purchases of ATCO-A.ST. |
| 9433.T - KDDI Corporation | BUY | 3,000 @ JPY 15.869 | JPY 47,607 | The ETF bought 3000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.869 compared to the previous average buy price of 17.3066. This is -8.3% lower than average price of previous purchases of 9433.T. |
| RSG - Resolute Mining Limited | BUY | 230 @ USD 206.43 | USD 47,479 | The ETF bought 230 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.43 compared to the previous average buy price of 225.373. This is -8.4% lower than average price of previous purchases of RSG. |
| ENGI.PA - Engie SA | BUY | 1,965 @ EUR 24.0485 | EUR 47,255 | The ETF bought 1965 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.0485 compared to the previous average buy price of 19.1025. This is 25.9% higher than average price of previous purchases of ENGI.PA. |
| ETR - Entergy Corporation | BUY | 490 @ USD 96.28 | USD 47,177 | The ETF bought 490 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.28 compared to the previous average buy price of 99.4111. This is -3.1% lower than average price of previous purchases of ETR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 185 @ USD 254.76 | USD 47,131 | The ETF bought 185 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.76 compared to the previous average buy price of 210.394. This is 21.1% higher than average price of previous purchases of TTWO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,470 @ USD 31.97 | USD 46,996 | The ETF bought 1470 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 52.1341. This is -38.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,470 @ USD 31.97 | USD 46,996 | The ETF bought 1470 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.97 compared to the previous average buy price of 52.1341. This is -38.7% lower than average price of previous purchases of CMG. |
| A - Agilent Technologies Inc | BUY | 320 @ USD 146.77 | USD 46,966 | The ETF bought 320 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 128.48. This is 14.2% higher than average price of previous purchases of A. |
| DHI - DR Horton Inc | BUY | 320 @ USD 145.27 | USD 46,486 | The ETF bought 320 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.27 compared to the previous average buy price of 145.422. This is -0.1% lower than average price of previous purchases of DHI. |
| LR.PA - Legrand SA | BUY | 275 @ EUR 168.971 | EUR 46,467 | The ETF bought 275 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 168.971 compared to the previous average buy price of 118.983. This is 42.0% higher than average price of previous purchases of LR.PA. |
| GLE.PA - Societe Generale SA | BUY | 740 @ EUR 62.7213 | EUR 46,414 | The ETF bought 740 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.7213 compared to the previous average buy price of 42.5002. This is 47.6% higher than average price of previous purchases of GLE.PA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 480 @ CAD 96.5276 | CAD 46,333 | The ETF bought 480 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.5276 compared to the previous average buy price of 77.8441. This is 24.0% higher than average price of previous purchases of WPM.TO. |
| VOLV-B.ST - | BUY | 1,680 @ SEK 27.5199 | SEK 46,233 | The ETF bought 1680 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.5199 compared to the previous average buy price of 28.3418. This is -2.9% lower than average price of previous purchases of VOLV-B.ST. |
| 9434.T - SoftBank Corp. | BUY | 33,000 @ JPY 1.39927 | JPY 46,176 | The ETF bought 33000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39927 compared to the previous average buy price of 1.39583. This is 0.2% higher than average price of previous purchases of 9434.T. |
| PSA - Public Storage | BUY | 165 @ USD 278.92 | USD 46,022 | The ETF bought 165 new shares of PSA (Public Storage). The shares were bought for an average price of 278.92 compared to the previous average buy price of 307.679. This is -9.3% lower than average price of previous purchases of PSA. |
| NA.TO - National Bank of Canada | BUY | 410 @ CAD 111.911 | CAD 45,884 | The ETF bought 410 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.911 compared to the previous average buy price of 88.0923. This is 27.0% higher than average price of previous purchases of NA.TO. |
| MSCI - MSCI Inc | BUY | 80 @ USD 571.93 | USD 45,754 | The ETF bought 80 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 575.425. This is -0.6% lower than average price of previous purchases of MSCI. |
| O39.SI - | BUY | 3,500 @ SGD 13.0473 | SGD 45,666 | The ETF bought 3500 new shares of O39.SI (). The shares were bought for an average price of 13.0473 compared to the previous average buy price of 12.4508. This is 4.8% higher than average price of previous purchases of O39.SI. |
| WCN - Waste Connections Inc | BUY | 275 @ USD 165.96 | USD 45,639 | The ETF bought 275 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.96 compared to the previous average buy price of 185.716. This is -10.6% lower than average price of previous purchases of WCN. |
| TGT - Target Corporation | BUY | 495 @ USD 91.94 | USD 45,510 | The ETF bought 495 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.94 compared to the previous average buy price of 115.139. This is -20.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 495 @ USD 91.94 | USD 45,510 | The ETF bought 495 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.94 compared to the previous average buy price of 115.139. This is -20.1% lower than average price of previous purchases of TGT. |
| DSV.CO - | BUY | 210 @ DKK 216.362 | DKK 45,436 | The ETF bought 210 new shares of DSV.CO (). The shares were bought for an average price of 216.362 compared to the previous average buy price of 209.992. This is 3.0% higher than average price of previous purchases of DSV.CO. |
| CABK.MC - CaixaBank SA | BUY | 4,340 @ EUR 10.4551 | EUR 45,375 | The ETF bought 4340 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4551 compared to the previous average buy price of 7.51075. This is 39.2% higher than average price of previous purchases of CABK.MC. |
| HLN.L - Haleon PLC | BUY | 9,730 @ GBP 4.65842 | GBP 45,326 | The ETF bought 9730 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.65842 compared to the previous average buy price of 5.04367. This is -7.6% lower than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 2,455 @ EUR 18.4295 | EUR 45,244 | The ETF bought 2455 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4295 compared to the previous average buy price of 15.1719. This is 21.5% higher than average price of previous purchases of EOAN.DE. |
| YUM - Yum! Brands Inc | BUY | 300 @ USD 149.39 | USD 44,817 | The ETF bought 300 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.39 compared to the previous average buy price of 143.961. This is 3.8% higher than average price of previous purchases of YUM. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 470 @ EUR 94.8854 | EUR 44,596 | The ETF bought 470 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.8854 compared to the previous average buy price of 99.7771. This is -4.9% lower than average price of previous purchases of SGO.PA. |
| OKE - ONEOK Inc | BUY | 670 @ USD 66.27 | USD 44,401 | The ETF bought 670 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.27 compared to the previous average buy price of 94.7858. This is -30.1% lower than average price of previous purchases of OKE. |
| STAN.L - Standard Chartered PLC | BUY | 2,145 @ GBP 20.6577 | GBP 44,311 | The ETF bought 2145 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6577 compared to the previous average buy price of 14.6596. This is 40.9% higher than average price of previous purchases of STAN.L. |
| XYZ - | BUY | 600 @ USD 73.65 | USD 44,190 | The ETF bought 600 new shares of XYZ (). The shares were bought for an average price of 73.65 compared to the previous average buy price of 66.7072. This is 10.4% higher than average price of previous purchases of XYZ. |
| EXPN.L - Experian PLC | BUY | 935 @ GBP 47.0276 | GBP 43,971 | The ETF bought 935 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 47.0276 compared to the previous average buy price of 47.9629. This is -2.0% lower than average price of previous purchases of EXPN.L. |
| ENI.MI - Eni SpA | BUY | 2,395 @ EUR 18.3297 | EUR 43,900 | The ETF bought 2395 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3297 compared to the previous average buy price of 15.2496. This is 20.2% higher than average price of previous purchases of ENI.MI. |
| CCO.TO - Cameco Corp | BUY | 460 @ CAD 95.1825 | CAD 43,784 | The ETF bought 460 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 95.1825 compared to the previous average buy price of 58.8652. This is 61.7% higher than average price of previous purchases of CCO.TO. |
| TSCO.L - Tesco PLC | BUY | 7,190 @ GBP 6.08125 | GBP 43,724 | The ETF bought 7190 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.08125 compared to the previous average buy price of 4.92402. This is 23.5% higher than average price of previous purchases of TSCO.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,000 @ JPY 21.8348 | JPY 43,670 | The ETF bought 2000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.8348 compared to the previous average buy price of 26.1669. This is -16.6% lower than average price of previous purchases of 4568.T. |
| ROK - Rockwell Automation Inc | BUY | 120 @ USD 362.6 | USD 43,512 | The ETF bought 120 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 362.6 compared to the previous average buy price of 295.22. This is 22.8% higher than average price of previous purchases of ROK. |
| KR - Kroger Company | BUY | 685 @ USD 63.15 | USD 43,258 | The ETF bought 685 new shares of KR (Kroger Company). The shares were bought for an average price of 63.15 compared to the previous average buy price of 64.2213. This is -1.7% lower than average price of previous purchases of KR. |
| FLUT - Flutter Entertainment plc | BUY | 200 @ USD 216.22 | USD 43,244 | The ETF bought 200 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 216.22 compared to the previous average buy price of 254.05. This is -14.9% lower than average price of previous purchases of FLUT. |
| GMG.AX - | BUY | 2,130 @ AUD 20.2979 | AUD 43,235 | The ETF bought 2130 new shares of GMG.AX (). The shares were bought for an average price of 20.2979 compared to the previous average buy price of 20.2742. This is 0.1% higher than average price of previous purchases of GMG.AX. |
| PEG - Petards Group plc | BUY | 540 @ USD 79.86 | USD 43,124 | The ETF bought 540 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 85.0242. This is -6.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 540 @ USD 79.86 | USD 43,124 | The ETF bought 540 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 85.0242. This is -6.1% lower than average price of previous purchases of PEG. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,035 @ EUR 41.244 | EUR 42,688 | The ETF bought 1035 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.244 compared to the previous average buy price of 37.3879. This is 10.3% higher than average price of previous purchases of AD.AS. |
| CCI - Crown Castle | BUY | 475 @ USD 89.83 | USD 42,669 | The ETF bought 475 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.83 compared to the previous average buy price of 100.177. This is -10.3% lower than average price of previous purchases of CCI. |
| HIG - Hartford Financial Services Group | BUY | 330 @ USD 128.23 | USD 42,316 | The ETF bought 330 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.23 compared to the previous average buy price of 120.124. This is 6.7% higher than average price of previous purchases of HIG. |
| CLS.TO - Celestica Inc. | BUY | 120 @ CAD 351.98 | CAD 42,238 | The ETF bought 120 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 351.98 compared to the previous average buy price of 129.67. This is 171.4% higher than average price of previous purchases of CLS.TO. |
| CPRT - Copart Inc | BUY | 1,005 @ USD 41.93 | USD 42,140 | The ETF bought 1005 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 53.2339. This is -21.2% lower than average price of previous purchases of CPRT. |
| PRU.L - | BUY | 2,980 @ GBP 14.1174 | GBP 42,070 | The ETF bought 2980 new shares of PRU.L (). The shares were bought for an average price of 14.1174 compared to the previous average buy price of 10.186. This is 38.6% higher than average price of previous purchases of PRU.L. |
| CVNA - Carvana Co | BUY | 135 @ USD 309.68 | USD 41,807 | The ETF bought 135 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.68 compared to the previous average buy price of 296.868. This is 4.3% higher than average price of previous purchases of CVNA. |
| ALC.SW - | BUY | 565 @ CHF 73.7627 | CHF 41,676 | The ETF bought 565 new shares of ALC.SW (). The shares were bought for an average price of 73.7627 compared to the previous average buy price of 87.6012. This is -15.8% lower than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 195 @ USD 210.12 | USD 40,973 | The ETF bought 195 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 188.799. This is 11.3% higher than average price of previous purchases of IQV. |
| GIVN.SW - | BUY | 10 @ CHF 4092.45 | CHF 40,925 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4092.45 compared to the previous average buy price of 4476.93. This is -8.6% lower than average price of previous purchases of GIVN.SW. |
| EBAY - eBay Inc | BUY | 505 @ USD 81.01 | USD 40,910 | The ETF bought 505 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 69.9233. This is 15.9% higher than average price of previous purchases of EBAY. |
| PAYX - Paychex Inc | BUY | 350 @ USD 116.5 | USD 40,775 | The ETF bought 350 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.5 compared to the previous average buy price of 142.251. This is -18.1% lower than average price of previous purchases of PAYX. |
| FICO - Fair Isaac Corporation | BUY | 25 @ USD 1629.2 | USD 40,730 | The ETF bought 25 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1629.2 compared to the previous average buy price of 1909.91. This is -14.7% lower than average price of previous purchases of FICO. |
| AAL.L - Anglo American PLC | BUY | 1,115 @ GBP 36.451 | GBP 40,643 | The ETF bought 1115 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.451 compared to the previous average buy price of 30.6433. This is 19.0% higher than average price of previous purchases of AAL.L. |
| SYY - Sysco Corporation | BUY | 555 @ USD 73.18 | USD 40,615 | The ETF bought 555 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.18 compared to the previous average buy price of 75.1468. This is -2.6% lower than average price of previous purchases of SYY. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,000 @ JPY 10.117 | JPY 40,468 | The ETF bought 4000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.117 compared to the previous average buy price of 9.53014. This is 6.2% higher than average price of previous purchases of 7267.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 26.9743 | JPY 40,461 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.9743 compared to the previous average buy price of 28.4506. This is -5.2% lower than average price of previous purchases of 4502.T. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1615.32 | EUR 40,383 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1615.32 compared to the previous average buy price of 1775.09. This is -9.0% lower than average price of previous purchases of ADYEN.AS. |
| NDAQ - Nasdaq Inc | BUY | 470 @ USD 85.56 | USD 40,213 | The ETF bought 470 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.56 compared to the previous average buy price of 80.8357. This is 5.8% higher than average price of previous purchases of NDAQ. |
| U11.SI - | BUY | 1,500 @ SGD 26.6682 | SGD 40,002 | The ETF bought 1500 new shares of U11.SI (). The shares were bought for an average price of 26.6682 compared to the previous average buy price of 27.043. This is -1.4% lower than average price of previous purchases of U11.SI. |
| NUE - Nucor Corp | BUY | 275 @ USD 145.25 | USD 39,944 | The ETF bought 275 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.25 compared to the previous average buy price of 137.318. This is 5.8% higher than average price of previous purchases of NUE. |
| NRG - NRG Energy Inc. | BUY | 230 @ USD 173.19 | USD 39,834 | The ETF bought 230 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.19 compared to the previous average buy price of 114.938. This is 50.7% higher than average price of previous purchases of NRG. |
| MLM - Martin Marietta Materials Inc | BUY | 65 @ USD 610.61 | USD 39,690 | The ETF bought 65 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.61 compared to the previous average buy price of 555.572. This is 9.9% higher than average price of previous purchases of MLM. |
| OTIS - Otis Worldwide Corp | BUY | 435 @ USD 91.24 | USD 39,689 | The ETF bought 435 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.24 compared to the previous average buy price of 97.6774. This is -6.6% lower than average price of previous purchases of OTIS. |
| FI - Fiserv, Inc. | BUY | 620 @ USD 64 | USD 39,680 | The ETF bought 620 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64 compared to the previous average buy price of 185.843. This is -65.6% lower than average price of previous purchases of FI. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 795 @ CAD 49.7257 | CAD 39,532 | The ETF bought 795 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 49.7257 compared to the previous average buy price of 52.418. This is -5.1% lower than average price of previous purchases of ATD.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 210 @ CAD 187.901 | CAD 39,459 | The ETF bought 210 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 187.901 compared to the previous average buy price of 153.11. This is 22.7% higher than average price of previous purchases of FNV.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,475 @ USD 26.72 | USD 39,412 | The ETF bought 1475 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 33.0646. This is -19.2% lower than average price of previous purchases of KDP. |
| RMD - ResMed Inc | BUY | 160 @ USD 245.22 | USD 39,235 | The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.22 compared to the previous average buy price of 241.028. This is 1.7% higher than average price of previous purchases of RMD. |
| PCG - PG&E Corporation | BUY | 2,410 @ USD 16.27 | USD 39,211 | The ETF bought 2410 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.27 compared to the previous average buy price of 17.0084. This is -4.3% lower than average price of previous purchases of PCG. |
| STT - State Street Corp | BUY | 335 @ USD 116.9 | USD 39,162 | The ETF bought 335 new shares of STT (State Street Corp). The shares were bought for an average price of 116.9 compared to the previous average buy price of 98.1267. This is 19.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 335 @ USD 116.9 | USD 39,162 | The ETF bought 335 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.9 compared to the previous average buy price of 98.1267. This is 19.1% higher than average price of previous purchases of STT. |
| PRU - Prudential plc | BUY | 375 @ USD 104.43 | USD 39,161 | The ETF bought 375 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 112.978. This is -7.6% lower than average price of previous purchases of PRU. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 190 @ USD 206.02 | USD 39,144 | The ETF bought 190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.02 compared to the previous average buy price of 193.952. This is 6.2% higher than average price of previous purchases of WAB. |
| NOKIA.HE - Nokia Oyj | BUY | 5,705 @ EUR 6.80934 | EUR 38,847 | The ETF bought 5705 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.80934 compared to the previous average buy price of 5.0283. This is 35.4% higher than average price of previous purchases of NOKIA.HE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 520 @ USD 74.66 | USD 38,823 | The ETF bought 520 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.66 compared to the previous average buy price of 77.2996. This is -3.4% lower than average price of previous purchases of CTSH. |
| FIS - Fidelity National Information Services Inc | BUY | 595 @ USD 64.75 | USD 38,526 | The ETF bought 595 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.75 compared to the previous average buy price of 77.2683. This is -16.2% lower than average price of previous purchases of FIS. |
| VMC - Vulcan Materials Company | BUY | 135 @ USD 285.1 | USD 38,489 | The ETF bought 135 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.1 compared to the previous average buy price of 268.389. This is 6.2% higher than average price of previous purchases of VMC. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,000 @ JPY 38.2514 | JPY 38,251 | The ETF bought 1000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.2514 compared to the previous average buy price of 20.4765. This is 86.8% higher than average price of previous purchases of 5802.T. |
| ASSA-B.ST - | BUY | 1,020 @ SEK 37.2328 | SEK 37,977 | The ETF bought 1020 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.2328 compared to the previous average buy price of 31.8244. This is 17.0% higher than average price of previous purchases of ASSA-B.ST. |
| AMS.MC - Amadeus IT Group SA | BUY | 490 @ EUR 77.1848 | EUR 37,821 | The ETF bought 490 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.1848 compared to the previous average buy price of 79.17. This is -2.5% lower than average price of previous purchases of AMS.MC. |
| XYL - Xylem Inc | BUY | 250 @ USD 150.68 | USD 37,670 | The ETF bought 250 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 128.002. This is 17.7% higher than average price of previous purchases of XYL. |
| 8002.T - Marubeni Corporation | BUY | 1,500 @ JPY 25.1077 | JPY 37,662 | The ETF bought 1500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.1077 compared to the previous average buy price of 17.6152. This is 42.5% higher than average price of previous purchases of 8002.T. |
| ED - Consolidated Edison Inc | BUY | 390 @ USD 96.11 | USD 37,483 | The ETF bought 390 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 101.116. This is -5.0% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 335 @ USD 111.85 | USD 37,470 | The ETF bought 335 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 104.223. This is 7.3% higher than average price of previous purchases of WEC. |
| IMB.L - Imperial Brands PLC | BUY | 915 @ GBP 40.9503 | GBP 37,470 | The ETF bought 915 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.9503 compared to the previous average buy price of 36.0804. This is 13.5% higher than average price of previous purchases of IMB.L. |
| ZS - Zscaler Inc | BUY | 115 @ USD 323.9 | USD 37,249 | The ETF bought 115 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 323.9 compared to the previous average buy price of 212.217. This is 52.6% higher than average price of previous purchases of ZS. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,500 @ JPY 14.8449 | JPY 37,112 | The ETF bought 2500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.8449 compared to the previous average buy price of 20.9356. This is -29.1% lower than average price of previous purchases of 8267.T. |
| GRMN - Garmin Ltd | BUY | 180 @ USD 205.48 | USD 36,986 | The ETF bought 180 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.48 compared to the previous average buy price of 202.626. This is 1.4% higher than average price of previous purchases of GRMN. |
| SOFI - SoFi Technologies Inc. | BUY | 1,220 @ USD 30.07 | USD 36,685 | The ETF bought 1220 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.07 compared to the previous average buy price of 28.9225. This is 4.0% higher than average price of previous purchases of SOFI. |
| TRGP - Targa Resources Inc | BUY | 225 @ USD 162.69 | USD 36,605 | The ETF bought 225 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 162.69 compared to the previous average buy price of 182.009. This is -10.6% lower than average price of previous purchases of TRGP. |
| FER.MC - Ferrovial SE | BUY | 575 @ EUR 63.3182 | EUR 36,408 | The ETF bought 575 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 63.3182 compared to the previous average buy price of 47.0498. This is 34.6% higher than average price of previous purchases of FER.MC. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 480 @ USD 75.61 | USD 36,293 | The ETF bought 480 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75.61 compared to the previous average buy price of 79.15. This is -4.5% lower than average price of previous purchases of GEHC. |
| DOL.TO - Dollarama Inc | BUY | 280 @ CAD 128.838 | CAD 36,075 | The ETF bought 280 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.838 compared to the previous average buy price of 114.807. This is 12.2% higher than average price of previous purchases of DOL.TO. |
| UCB.BR - UCB SA | BUY | 145 @ EUR 248.75 | EUR 36,069 | The ETF bought 145 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 248.75 compared to the previous average buy price of 197.94. This is 25.7% higher than average price of previous purchases of UCB.BR. |
| ARES - Ares Management LP | BUY | 235 @ USD 153.25 | USD 36,014 | The ETF bought 235 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.25 compared to the previous average buy price of 166.641. This is -8.0% lower than average price of previous purchases of ARES. |
| NVR - NVR Inc | BUY | 5 @ USD 7181.87 | USD 35,909 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 7181.87 compared to the previous average buy price of 8005.29. This is -10.3% lower than average price of previous purchases of NVR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 580 @ CAD 61.612 | CAD 35,735 | The ETF bought 580 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.612 compared to the previous average buy price of 59.2615. This is 4.0% higher than average price of previous purchases of SLF.TO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,505 @ USD 23.71 | USD 35,684 | The ETF bought 1505 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.71 compared to the previous average buy price of 19.9725. This is 18.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,505 @ USD 23.71 | USD 35,684 | The ETF bought 1505 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 19.9725. This is 18.7% higher than average price of previous purchases of HPE. |
| KMB - Kimberly-Clark Corporation | BUY | 355 @ USD 100.05 | USD 35,518 | The ETF bought 355 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 133.06. This is -24.8% lower than average price of previous purchases of KMB. |
| IFC.TO - Intact Financial Corporation | BUY | 185 @ CAD 190.953 | CAD 35,326 | The ETF bought 185 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 190.953 compared to the previous average buy price of 199.963. This is -4.5% lower than average price of previous purchases of IFC.TO. |
| KEYS - Keystone Law Group PLC | BUY | 190 @ USD 185.85 | USD 35,312 | The ETF bought 190 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.85 compared to the previous average buy price of 162.456. This is 14.4% higher than average price of previous purchases of KEYS. |
| VTR - Ventas Inc | BUY | 470 @ USD 74.98 | USD 35,241 | The ETF bought 470 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 66.3991. This is 12.9% higher than average price of previous purchases of VTR. |
| VICI - VICI Properties Inc | BUY | 1,160 @ USD 30.17 | USD 34,997 | The ETF bought 1160 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 31.7841. This is -5.1% lower than average price of previous purchases of VICI. |
| MCHP - Microchip Technology Inc | BUY | 575 @ USD 60.8 | USD 34,960 | The ETF bought 575 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 60.7577. This is 0.1% higher than average price of previous purchases of MCHP. |
| G.MI - Generali | BUY | 915 @ EUR 38.1103 | EUR 34,871 | The ETF bought 915 new shares of G.MI (Generali). The shares were bought for an average price of 38.1103 compared to the previous average buy price of 33.1435. This is 15.0% higher than average price of previous purchases of G.MI. |
| HUM - Hummingbird Resources PLC | BUY | 130 @ USD 264.94 | USD 34,442 | The ETF bought 130 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.94 compared to the previous average buy price of 272.563. This is -2.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 130 @ USD 264.94 | USD 34,442 | The ETF bought 130 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.94 compared to the previous average buy price of 272.563. This is -2.8% lower than average price of previous purchases of HUM. |
| EQT - EQTEC plc | BUY | 615 @ USD 55.99 | USD 34,434 | The ETF bought 615 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.99 compared to the previous average buy price of 45.2246. This is 23.8% higher than average price of previous purchases of EQT. |
| IBKR - Interactive Brokers Group Inc | BUY | 475 @ USD 71.62 | USD 34,020 | The ETF bought 475 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 54.5045. This is 31.4% higher than average price of previous purchases of IBKR. |
| WTW - Willis Towers Watson PLC | BUY | 105 @ USD 323.06 | USD 33,921 | The ETF bought 105 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 323.06 compared to the previous average buy price of 318.15. This is 1.5% higher than average price of previous purchases of WTW. |
| MTB - M&T Bank Corporation | BUY | 185 @ USD 183.35 | USD 33,920 | The ETF bought 185 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.35 compared to the previous average buy price of 192.47. This is -4.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 185 @ USD 183.35 | USD 33,920 | The ETF bought 185 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.35 compared to the previous average buy price of 192.47. This is -4.7% lower than average price of previous purchases of MTB. |
| KVUE - Kenvue Inc. | BUY | 2,085 @ USD 16.23 | USD 33,840 | The ETF bought 2085 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.23 compared to the previous average buy price of 21.6798. This is -25.1% lower than average price of previous purchases of KVUE. |
| EME - Empyrean Energy Plc | BUY | 50 @ USD 675.42 | USD 33,771 | The ETF bought 50 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.42 compared to the previous average buy price of 495.177. This is 36.4% higher than average price of previous purchases of EME. |
| TER - Teradyne Inc | BUY | 180 @ USD 187.59 | USD 33,766 | The ETF bought 180 new shares of TER (Teradyne Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 108.249. This is 73.3% higher than average price of previous purchases of TER. |
| IR - Ingersoll Rand Inc | BUY | 430 @ USD 78.4 | USD 33,712 | The ETF bought 430 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.4 compared to the previous average buy price of 88.3963. This is -11.3% lower than average price of previous purchases of IR. |
| LPLA - WISETCDJUPSIETFP | BUY | 90 @ USD 374.54 | USD 33,709 | The ETF bought 90 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.54 compared to the previous average buy price of 360.61. This is 3.9% higher than average price of previous purchases of LPLA. |
| SAND.ST - | BUY | 1,120 @ SEK 30.0578 | SEK 33,665 | The ETF bought 1120 new shares of SAND.ST (). The shares were bought for an average price of 30.0578 compared to the previous average buy price of 22.0077. This is 36.6% higher than average price of previous purchases of SAND.ST. |
| CCL - Carnival PLC | BUY | 1,245 @ USD 26.9 | USD 33,491 | The ETF bought 1245 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.9 compared to the previous average buy price of 24.532. This is 9.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,245 @ USD 26.9 | USD 33,491 | The ETF bought 1245 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.9 compared to the previous average buy price of 24.532. This is 9.7% higher than average price of previous purchases of CCL. |
| ORA.PA - Orange SA | BUY | 2,115 @ EUR 15.7434 | EUR 33,297 | The ETF bought 2115 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7434 compared to the previous average buy price of 13.0282. This is 20.8% higher than average price of previous purchases of ORA.PA. |
| ACGL - Arch Capital Group Ltd | BUY | 380 @ USD 87.55 | USD 33,269 | The ETF bought 380 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.55 compared to the previous average buy price of 93.5984. This is -6.5% lower than average price of previous purchases of ACGL. |
| HEI.DE - Heidelberg Materials AG | BUY | 140 @ EUR 237.615 | EUR 33,266 | The ETF bought 140 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 237.615 compared to the previous average buy price of 171.179. This is 38.8% higher than average price of previous purchases of HEI.DE. |
| VRSK - Verisk Analytics Inc | BUY | 155 @ USD 214.05 | USD 33,178 | The ETF bought 155 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.05 compared to the previous average buy price of 281.718. This is -24.0% lower than average price of previous purchases of VRSK. |
| K.TO - Kinross Gold Corp | BUY | 1,375 @ CAD 24.0558 | CAD 33,077 | The ETF bought 1375 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.0558 compared to the previous average buy price of 14.0952. This is 70.7% higher than average price of previous purchases of K.TO. |
| PSTG - Pure Storage Inc | BUY | 340 @ USD 97.01 | USD 32,983 | The ETF bought 340 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 59.1314. This is 64.1% higher than average price of previous purchases of PSTG. |
| ADS.DE - adidas AG | BUY | 180 @ EUR 182.803 | EUR 32,905 | The ETF bought 180 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 182.803 compared to the previous average buy price of 242.433. This is -24.6% lower than average price of previous purchases of ADS.DE. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 32.9045 | JPY 32,905 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.9045 compared to the previous average buy price of 29.8225. This is 10.3% higher than average price of previous purchases of 6301.T. |
| RJF - Raymond James Financial Inc | BUY | 205 @ USD 159.55 | USD 32,708 | The ETF bought 205 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 159.55 compared to the previous average buy price of 153.938. This is 3.6% higher than average price of previous purchases of RJF. |
| EBS.VI - Erste Group Bank AG | BUY | 320 @ EUR 101.819 | EUR 32,582 | The ETF bought 320 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.819 compared to the previous average buy price of 71.532. This is 42.3% higher than average price of previous purchases of EBS.VI. |
| 6762.T - TDK Corporation | BUY | 2,000 @ JPY 16.287 | JPY 32,574 | The ETF bought 2000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.287 compared to the previous average buy price of 12.1825. This is 33.7% higher than average price of previous purchases of 6762.T. |
| SLHN.SW - | BUY | 30 @ CHF 1084.99 | CHF 32,550 | The ETF bought 30 new shares of SLHN.SW (). The shares were bought for an average price of 1084.99 compared to the previous average buy price of 917.509. This is 18.3% higher than average price of previous purchases of SLHN.SW. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,500 @ JPY 21.6274 | JPY 32,441 | The ETF bought 1500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.6274 compared to the previous average buy price of 16.8984. This is 28.0% higher than average price of previous purchases of 6981.T. |
| WDS.AX - | BUY | 1,980 @ AUD 16.3527 | AUD 32,378 | The ETF bought 1980 new shares of WDS.AX (). The shares were bought for an average price of 16.3527 compared to the previous average buy price of 15.1465. This is 8.0% higher than average price of previous purchases of WDS.AX. |
| SYF - Synchrony Financial | BUY | 435 @ USD 74.37 | USD 32,351 | The ETF bought 435 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.37 compared to the previous average buy price of 62.8217. This is 18.4% higher than average price of previous purchases of SYF. |
| 6954.T - Fanuc Corporation | BUY | 1,000 @ JPY 32.2888 | JPY 32,289 | The ETF bought 1000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 32.2888 compared to the previous average buy price of 27.623. This is 16.9% higher than average price of previous purchases of 6954.T. |
| OXY - Occidental Petroleum Corporation | BUY | 810 @ USD 39.75 | USD 32,198 | The ETF bought 810 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.75 compared to the previous average buy price of 43.353. This is -8.3% lower than average price of previous purchases of OXY. |
| IRM - Iron Mountain Incorporated | BUY | 320 @ USD 100.47 | USD 32,150 | The ETF bought 320 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 100.47 compared to the previous average buy price of 103.017. This is -2.5% lower than average price of previous purchases of IRM. |
| LUMI.TA - | BUY | 1,590 @ ILS 20.1903 | ILS 32,103 | The ETF bought 1590 new shares of LUMI.TA (). The shares were bought for an average price of 20.1903 compared to the previous average buy price of 14.2211. This is 42.0% higher than average price of previous purchases of LUMI.TA. |
| FITB - Fifth Third Bancorp | BUY | 755 @ USD 42.51 | USD 32,095 | The ETF bought 755 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.51 compared to the previous average buy price of 42.5379. This is -0.1% lower than average price of previous purchases of FITB. |
| ADM - Admiral Group PLC | BUY | 570 @ USD 56.29 | USD 32,085 | The ETF bought 570 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.29 compared to the previous average buy price of 52.1169. This is 8.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 570 @ USD 56.29 | USD 32,085 | The ETF bought 570 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.29 compared to the previous average buy price of 52.1169. This is 8.0% higher than average price of previous purchases of ADM. |
| SIKA.SW - | BUY | 170 @ CHF 188.043 | CHF 31,967 | The ETF bought 170 new shares of SIKA.SW (). The shares were bought for an average price of 188.043 compared to the previous average buy price of 251.166. This is -25.1% lower than average price of previous purchases of SIKA.SW. |
| AEE - Ameren Corp | BUY | 315 @ USD 101.28 | USD 31,903 | The ETF bought 315 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.28 compared to the previous average buy price of 96.6094. This is 4.8% higher than average price of previous purchases of AEE. |
| FSLR - First Solar Inc | BUY | 115 @ USD 277.39 | USD 31,900 | The ETF bought 115 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 277.39 compared to the previous average buy price of 179.625. This is 54.4% higher than average price of previous purchases of FSLR. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 20 @ CAD 1576.74 | CAD 31,535 | The ETF bought 20 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1576.74 compared to the previous average buy price of 1497.34. This is 5.3% higher than average price of previous purchases of FFH.TO. |
| MDB - MongoDB | BUY | 90 @ USD 350.28 | USD 31,525 | The ETF bought 90 new shares of MDB (MongoDB). The shares were bought for an average price of 350.28 compared to the previous average buy price of 214.797. This is 63.1% higher than average price of previous purchases of MDB. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 320 @ EUR 98.4898 | EUR 31,517 | The ETF bought 320 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.4898 compared to the previous average buy price of 84.1199. This is 17.1% higher than average price of previous purchases of BMW.DE. |
| TCL.AX - | BUY | 3,325 @ AUD 9.46977 | AUD 31,487 | The ETF bought 3325 new shares of TCL.AX (). The shares were bought for an average price of 9.46977 compared to the previous average buy price of 8.65081. This is 9.5% higher than average price of previous purchases of TCL.AX. |
| RWE.DE - RWE AG | BUY | 640 @ EUR 48.8891 | EUR 31,289 | The ETF bought 640 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 48.8891 compared to the previous average buy price of 36.7948. This is 32.9% higher than average price of previous purchases of RWE.DE. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,500 @ JPY 12.4891 | JPY 31,223 | The ETF bought 2500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.4891 compared to the previous average buy price of 14.9103. This is -16.2% lower than average price of previous purchases of 3382.T. |
| RIO.AX - | BUY | 375 @ AUD 83.0896 | AUD 31,159 | The ETF bought 375 new shares of RIO.AX (). The shares were bought for an average price of 83.0896 compared to the previous average buy price of 75.9442. This is 9.4% higher than average price of previous purchases of RIO.AX. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,500 @ HKD 12.4562 | HKD 31,141 | The ETF bought 2500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.4562 compared to the previous average buy price of 10.3192. This is 20.7% higher than average price of previous purchases of 16.HK. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,000 @ JPY 10.3535 | JPY 31,061 | The ETF bought 3000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3535 compared to the previous average buy price of 9.18236. This is 12.8% higher than average price of previous purchases of 8801.T. |
| EXPE - Expedia Group Inc. | BUY | 145 @ USD 213.81 | USD 31,002 | The ETF bought 145 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 213.81 compared to the previous average buy price of 181.533. This is 17.8% higher than average price of previous purchases of EXPE. |
| CSGP - CoStar Group Inc | BUY | 440 @ USD 70.44 | USD 30,994 | The ETF bought 440 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.44 compared to the previous average buy price of 77.9973. This is -9.7% lower than average price of previous purchases of CSGP. |
| SEB-A.ST - | BUY | 1,635 @ SEK 18.9193 | SEK 30,933 | The ETF bought 1635 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9193 compared to the previous average buy price of 16.718. This is 13.2% higher than average price of previous purchases of SEB-A.ST. |
| LEN - Lennar Corporation | BUY | 255 @ USD 121.18 | USD 30,901 | The ETF bought 255 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.18 compared to the previous average buy price of 136.469. This is -11.2% lower than average price of previous purchases of LEN. |
| DTE - DTE Energy Company | BUY | 230 @ USD 134 | USD 30,820 | The ETF bought 230 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134 compared to the previous average buy price of 31.9098. This is 319.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 230 @ USD 134 | USD 30,820 | The ETF bought 230 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134 compared to the previous average buy price of 31.9098. This is 319.9% higher than average price of previous purchases of DTE. |
| CBK.DE - Commerzbank AG | BUY | 825 @ EUR 37.3527 | EUR 30,816 | The ETF bought 825 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.3527 compared to the previous average buy price of 24.0286. This is 55.5% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 1,245 @ GBP 24.6093 | GBP 30,639 | The ETF bought 1245 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.6093 compared to the previous average buy price of 23.0765. This is 6.6% higher than average price of previous purchases of SSE.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 245 @ EUR 124.949 | EUR 30,613 | The ETF bought 245 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 124.949 compared to the previous average buy price of 161.596. This is -22.7% lower than average price of previous purchases of WKL.AS. |
| UMG.AS - Universal Music Group NV | BUY | 1,175 @ EUR 26.0344 | EUR 30,590 | The ETF bought 1175 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.0344 compared to the previous average buy price of 30.7746. This is -15.4% lower than average price of previous purchases of UMG.AS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,500 @ JPY 20.3636 | JPY 30,545 | The ETF bought 1500 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.3636 compared to the previous average buy price of 21.9802. This is -7.4% lower than average price of previous purchases of 8725.T. |
| HO.PA - Thales SA | BUY | 110 @ EUR 275.611 | EUR 30,317 | The ETF bought 110 new shares of HO.PA (Thales SA). The shares were bought for an average price of 275.611 compared to the previous average buy price of 228.783. This is 20.5% higher than average price of previous purchases of HO.PA. |
| SDZ.SW - | BUY | 450 @ CHF 66.9584 | CHF 30,131 | The ETF bought 450 new shares of SDZ.SW (). The shares were bought for an average price of 66.9584 compared to the previous average buy price of 48.3092. This is 38.6% higher than average price of previous purchases of SDZ.SW. |
| BAYN.DE - Bayer AG | BUY | 990 @ EUR 30.3333 | EUR 30,030 | The ETF bought 990 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.3333 compared to the previous average buy price of 25.5932. This is 18.5% higher than average price of previous purchases of BAYN.DE. |
| MKL - Markel Corporation | BUY | 15 @ USD 1997.1 | USD 29,957 | The ETF bought 15 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1823.21. This is 9.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 15 @ USD 1997.1 | USD 29,957 | The ETF bought 15 new shares of MKL (Atea ASA). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1823.21. This is 9.5% higher than average price of previous purchases of MKL. |
| EXR - Engage XR Holdings PLC | BUY | 225 @ USD 133.01 | USD 29,927 | The ETF bought 225 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.01 compared to the previous average buy price of 152.576. This is -12.8% lower than average price of previous purchases of EXR. |
| TSCO - Tesco PLC | BUY | 555 @ USD 53.92 | USD 29,926 | The ETF bought 555 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.92 compared to the previous average buy price of 4.96251. This is 986.5% higher than average price of previous purchases of TSCO. |
| DANSKE.CO - | BUY | 665 @ DKK 44.6871 | DKK 29,717 | The ETF bought 665 new shares of DANSKE.CO (). The shares were bought for an average price of 44.6871 compared to the previous average buy price of 34.1423. This is 30.9% higher than average price of previous purchases of DANSKE.CO. |
| PGHN.SW - | BUY | 25 @ CHF 1185.08 | CHF 29,627 | The ETF bought 25 new shares of PGHN.SW (). The shares were bought for an average price of 1185.08 compared to the previous average buy price of 1380.4. This is -14.1% lower than average price of previous purchases of PGHN.SW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 210 @ USD 140.78 | USD 29,564 | The ETF bought 210 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 181.056. This is -22.2% lower than average price of previous purchases of ODFL. |
| ES - Eversource Energy | BUY | 405 @ USD 72.91 | USD 29,529 | The ETF bought 405 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.91 compared to the previous average buy price of 63.1902. This is 15.4% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 645 @ USD 45.69 | USD 29,470 | The ETF bought 645 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.69 compared to the previous average buy price of 41.7014. This is 9.6% higher than average price of previous purchases of FE. |
| KBC.BR - KBC Group NV | BUY | 245 @ EUR 119.898 | EUR 29,375 | The ETF bought 245 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 119.898 compared to the previous average buy price of 89.8475. This is 33.4% higher than average price of previous purchases of KBC.BR. |
| LDOS - Leidos Holdings Inc | BUY | 150 @ USD 195.07 | USD 29,261 | The ETF bought 150 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.07 compared to the previous average buy price of 160.557. This is 21.5% higher than average price of previous purchases of LDOS. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 29.2492 | JPY 29,249 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 29.2492 compared to the previous average buy price of 24.0137. This is 21.8% higher than average price of previous purchases of 8053.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,000 @ JPY 29.2168 | JPY 29,217 | The ETF bought 1000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.2168 compared to the previous average buy price of 28.3261. This is 3.1% higher than average price of previous purchases of 8630.T. |
| GIS - General Mills Inc | BUY | 625 @ USD 46.39 | USD 28,994 | The ETF bought 625 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 58.6969. This is -21.0% lower than average price of previous purchases of GIS. |
| L.TO - Loblaw Companies Limited | BUY | 705 @ CAD 40.8694 | CAD 28,813 | The ETF bought 705 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.8694 compared to the previous average buy price of 45.4645. This is -10.1% lower than average price of previous purchases of L.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1439.73 | USD 28,795 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1242.85. This is 15.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1439.73 | USD 28,795 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1242.85. This is 15.8% higher than average price of previous purchases of MTD. |
| AV.L - Aviva PLC | BUY | 3,260 @ GBP 8.8317 | GBP 28,791 | The ETF bought 3260 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.8317 compared to the previous average buy price of 7.68875. This is 14.9% higher than average price of previous purchases of AV.L. |
| HPQ - HP Inc | BUY | 1,080 @ USD 26.64 | USD 28,771 | The ETF bought 1080 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 30.7035. This is -13.2% lower than average price of previous purchases of HPQ. |
| DOV - Dover Corporation | BUY | 160 @ USD 179.65 | USD 28,744 | The ETF bought 160 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.65 compared to the previous average buy price of 187.21. This is -4.0% lower than average price of previous purchases of DOV. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,000 @ JPY 28.7242 | JPY 28,724 | The ETF bought 1000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.7242 compared to the previous average buy price of 22.1277. This is 29.8% higher than average price of previous purchases of 2802.T. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,500 @ HKD 11.4787 | HKD 28,697 | The ETF bought 2500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.4787 compared to the previous average buy price of 12.5622. This is -8.6% lower than average price of previous purchases of 669.HK. |
| PRY.MI - Prysmian SpA | BUY | 285 @ EUR 100.464 | EUR 28,632 | The ETF bought 285 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 100.464 compared to the previous average buy price of 69.3481. This is 44.9% higher than average price of previous purchases of PRY.MI. |
| PPL - PPL Corporation | BUY | 785 @ USD 36.37 | USD 28,550 | The ETF bought 785 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 33.6617. This is 8.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 785 @ USD 36.37 | USD 28,550 | The ETF bought 785 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.37 compared to the previous average buy price of 33.6617. This is 8.0% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 165 @ USD 172.59 | USD 28,477 | The ETF bought 165 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.59 compared to the previous average buy price of 152.766. This is 13.0% higher than average price of previous purchases of ATO. |
| ASM.AS - ASM International NV | BUY | 45 @ EUR 631.804 | EUR 28,431 | The ETF bought 45 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 631.804 compared to the previous average buy price of 544.763. This is 16.0% higher than average price of previous purchases of ASM.AS. |
| AHT.L - Ashtead Group PLC | BUY | 440 @ GBP 64.3859 | GBP 28,330 | The ETF bought 440 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 64.3859 compared to the previous average buy price of 66.4043. This is -3.0% lower than average price of previous purchases of AHT.L. |
| 7751.T - Canon Inc. | BUY | 1,000 @ JPY 28.3159 | JPY 28,316 | The ETF bought 1000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.3159 compared to the previous average buy price of 31.2276. This is -9.3% lower than average price of previous purchases of 7751.T. |
| FTS.TO - Fortis Inc | BUY | 560 @ CAD 50.4761 | CAD 28,267 | The ETF bought 560 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.4761 compared to the previous average buy price of 47.5801. This is 6.1% higher than average price of previous purchases of FTS.TO. |
| AWK - American Water Works | BUY | 215 @ USD 130.97 | USD 28,159 | The ETF bought 215 new shares of AWK (American Water Works). The shares were bought for an average price of 130.97 compared to the previous average buy price of 137.31. This is -4.6% lower than average price of previous purchases of AWK. |
| PHM - PulteGroup Inc | BUY | 235 @ USD 119.46 | USD 28,073 | The ETF bought 235 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.46 compared to the previous average buy price of 116.464. This is 2.6% higher than average price of previous purchases of PHM. |
| NTR.TO - Nutrien Ltd | BUY | 520 @ CAD 53.9804 | CAD 28,070 | The ETF bought 520 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.9804 compared to the previous average buy price of 51.77. This is 4.3% higher than average price of previous purchases of NTR.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 2,495 @ EUR 11.2288 | EUR 28,016 | The ETF bought 2495 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2288 compared to the previous average buy price of 8.90614. This is 26.1% higher than average price of previous purchases of SAMPO.HE. |
| EFX - Equifax Inc | BUY | 135 @ USD 207.33 | USD 27,990 | The ETF bought 135 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.33 compared to the previous average buy price of 247.857. This is -16.4% lower than average price of previous purchases of EFX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 55 @ USD 505.81 | USD 27,820 | The ETF bought 55 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 505.81 compared to the previous average buy price of 365.856. This is 38.3% higher than average price of previous purchases of CYBR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 900 @ EUR 30.867 | EUR 27,780 | The ETF bought 900 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.867 compared to the previous average buy price of 29.2166. This is 5.6% higher than average price of previous purchases of RYA.IR. |
| Z74.SI - | BUY | 8,500 @ SGD 3.26565 | SGD 27,758 | The ETF bought 8500 new shares of Z74.SI (). The shares were bought for an average price of 3.26565 compared to the previous average buy price of 2.70463. This is 20.7% higher than average price of previous purchases of Z74.SI. |
| ERIC-B.ST - | BUY | 2,830 @ SEK 9.8048 | SEK 27,748 | The ETF bought 2830 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.8048 compared to the previous average buy price of 8.35256. This is 17.4% higher than average price of previous purchases of ERIC-B.ST. |
| SWED-A.ST - | BUY | 910 @ SEK 30.4546 | SEK 27,714 | The ETF bought 910 new shares of SWED-A.ST (). The shares were bought for an average price of 30.4546 compared to the previous average buy price of 25.5667. This is 19.1% higher than average price of previous purchases of SWED-A.ST. |
| CBPOE - | BUY | 110 @ USD 251.4 | USD 27,654 | The ETF bought 110 new shares of CBPOE (). The shares were bought for an average price of 251.4 compared to the previous average buy price of 224.288. This is 12.1% higher than average price of previous purchases of CBPOE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 4,000 @ JPY 6.91208 | JPY 27,648 | The ETF bought 4000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.91208 compared to the previous average buy price of 8.17577. This is -15.5% lower than average price of previous purchases of 8750.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,500 @ JPY 11.0373 | JPY 27,593 | The ETF bought 2500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.0373 compared to the previous average buy price of 11.5744. This is -4.6% lower than average price of previous purchases of 6752.T. |
| HEXA-B.ST - | BUY | 2,295 @ SEK 12.021 | SEK 27,588 | The ETF bought 2295 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.021 compared to the previous average buy price of 10.906. This is 10.2% higher than average price of previous purchases of HEXA-B.ST. |
| AVB - AvalonBay Communities Inc | BUY | 155 @ USD 177.74 | USD 27,550 | The ETF bought 155 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.74 compared to the previous average buy price of 211.379. This is -15.9% lower than average price of previous purchases of AVB. |
| VLTO - Veralto Corporation | BUY | 275 @ USD 99.92 | USD 27,478 | The ETF bought 275 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 100.989. This is -1.1% lower than average price of previous purchases of VLTO. |
| K - Kellanova | BUY | 330 @ USD 83.2 | USD 27,456 | The ETF bought 330 new shares of K (Kellanova). The shares were bought for an average price of 83.2 compared to the previous average buy price of 81.5059. This is 2.1% higher than average price of previous purchases of K. |
| TEAM - TEAM plc | BUY | 170 @ USD 161.46 | USD 27,448 | The ETF bought 170 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.46 compared to the previous average buy price of 247.619. This is -34.8% lower than average price of previous purchases of TEAM. |
| AER - AerCap Holdings NV | BUY | 205 @ USD 133.63 | USD 27,394 | The ETF bought 205 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 133.63 compared to the previous average buy price of 104.39. This is 28.0% higher than average price of previous purchases of AER. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 54.6875 | JPY 27,344 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.6875 compared to the previous average buy price of 53.627. This is 2.0% higher than average price of previous purchases of 4578.T. |
| ALL.AX - | BUY | 665 @ AUD 40.9988 | AUD 27,264 | The ETF bought 665 new shares of ALL.AX (). The shares were bought for an average price of 40.9988 compared to the previous average buy price of 42.8685. This is -4.4% lower than average price of previous purchases of ALL.AX. |
| 6902.T - DENSO Corporation | BUY | 2,000 @ JPY 13.6103 | JPY 27,221 | The ETF bought 2000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6103 compared to the previous average buy price of 13.6516. This is -0.3% lower than average price of previous purchases of 6902.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 480 @ USD 56.42 | USD 27,082 | The ETF bought 480 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.42 compared to the previous average buy price of 59.6876. This is -5.5% lower than average price of previous purchases of RKLB. |
| GALD.SW - | BUY | 150 @ CHF 180.462 | CHF 27,069 | The ETF bought 150 new shares of GALD.SW (). The shares were bought for an average price of 180.462 compared to the previous average buy price of 128.552. This is 40.4% higher than average price of previous purchases of GALD.SW. |
| POLI.TA - | BUY | 1,330 @ ILS 20.3346 | ILS 27,045 | The ETF bought 1330 new shares of POLI.TA (). The shares were bought for an average price of 20.3346 compared to the previous average buy price of 14.4779. This is 40.5% higher than average price of previous purchases of POLI.TA. |
| NTRA - Natera Inc | BUY | 135 @ USD 199.92 | USD 26,989 | The ETF bought 135 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 162.07. This is 23.4% higher than average price of previous purchases of NTRA. |
| STLD - Steel Dynamics Inc | BUY | 175 @ USD 154.13 | USD 26,973 | The ETF bought 175 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.13 compared to the previous average buy price of 135.646. This is 13.6% higher than average price of previous purchases of STLD. |
| NTRS - Northern Trust Corporation | BUY | 210 @ USD 128.19 | USD 26,920 | The ETF bought 210 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.19 compared to the previous average buy price of 109.285. This is 17.3% higher than average price of previous purchases of NTRS. |
| FANG - Diamondback Energy Inc | BUY | 195 @ USD 137.29 | USD 26,772 | The ETF bought 195 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.29 compared to the previous average buy price of 155.092. This is -11.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 195 @ USD 137.29 | USD 26,772 | The ETF bought 195 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.29 compared to the previous average buy price of 155.092. This is -11.5% lower than average price of previous purchases of FANG. |
| POW.TO - Power Corporation Of Canada | BUY | 570 @ CAD 46.7806 | CAD 26,665 | The ETF bought 570 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7806 compared to the previous average buy price of 36.2478. This is 29.1% higher than average price of previous purchases of POW.TO. |
| GEBN.SW - | BUY | 35 @ CHF 761.541 | CHF 26,654 | The ETF bought 35 new shares of GEBN.SW (). The shares were bought for an average price of 761.541 compared to the previous average buy price of 656.645. This is 16.0% higher than average price of previous purchases of GEBN.SW. |
| WSP.TO - WSP Global Inc | BUY | 140 @ CAD 190.103 | CAD 26,614 | The ETF bought 140 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 190.103 compared to the previous average buy price of 194.502. This is -2.3% lower than average price of previous purchases of WSP.TO. |
| PTC - PTC Inc | BUY | 140 @ USD 189.97 | USD 26,596 | The ETF bought 140 new shares of PTC (PTC Inc). The shares were bought for an average price of 189.97 compared to the previous average buy price of 181.264. This is 4.8% higher than average price of previous purchases of PTC. |
| VOD.L - Vodafone Group PLC | BUY | 23,390 @ GBP 1.13357 | GBP 26,514 | The ETF bought 23390 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.13357 compared to the previous average buy price of 0.963764. This is 17.6% higher than average price of previous purchases of VOD.L. |
| CINF - Cincinnati Financial Corporation | BUY | 165 @ USD 160.04 | USD 26,407 | The ETF bought 165 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.04 compared to the previous average buy price of 147.483. This is 8.5% higher than average price of previous purchases of CINF. |
| HSY - The Hershey Company | BUY | 155 @ USD 169.88 | USD 26,331 | The ETF bought 155 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.88 compared to the previous average buy price of 172.223. This is -1.4% lower than average price of previous purchases of HSY. |
| LVS - Las Vegas Sands Corp | BUY | 420 @ USD 62.54 | USD 26,267 | The ETF bought 420 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 62.54 compared to the previous average buy price of 47.5831. This is 31.4% higher than average price of previous purchases of LVS. |
| CNP - CenterPoint Energy Inc | BUY | 675 @ USD 38.86 | USD 26,231 | The ETF bought 675 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 34.4983. This is 12.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 675 @ USD 38.86 | USD 26,231 | The ETF bought 675 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.86 compared to the previous average buy price of 34.4983. This is 12.6% higher than average price of previous purchases of CNP. |
| BR - Broadridge Financial Solutions Inc | BUY | 120 @ USD 218.58 | USD 26,230 | The ETF bought 120 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 218.58 compared to the previous average buy price of 233.316. This is -6.3% lower than average price of previous purchases of BR. |
| JBL - Jabil Inc | BUY | 120 @ USD 218.15 | USD 26,178 | The ETF bought 120 new shares of JBL (Jabil Inc). The shares were bought for an average price of 218.15 compared to the previous average buy price of 157.119. This is 38.8% higher than average price of previous purchases of JBL. |
| ULTA - Ulta Beauty Inc | BUY | 50 @ USD 521.82 | USD 26,091 | The ETF bought 50 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.82 compared to the previous average buy price of 407.735. This is 28.0% higher than average price of previous purchases of ULTA. |
| BRO - Brown & Brown Inc | BUY | 335 @ USD 77.84 | USD 26,076 | The ETF bought 335 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 106.627. This is -27.0% lower than average price of previous purchases of BRO. |
| KER.PA - Kering SA | BUY | 75 @ EUR 347.642 | EUR 26,073 | The ETF bought 75 new shares of KER.PA (Kering SA). The shares were bought for an average price of 347.642 compared to the previous average buy price of 250.173. This is 39.0% higher than average price of previous purchases of KER.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 180 @ CAD 144.087 | CAD 25,936 | The ETF bought 180 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 144.087 compared to the previous average buy price of 171.802. This is -16.1% lower than average price of previous purchases of TRI.TO. |
| WSM - Williams-Sonoma Inc | BUY | 130 @ USD 198.96 | USD 25,865 | The ETF bought 130 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.96 compared to the previous average buy price of 170.371. This is 16.8% higher than average price of previous purchases of WSM. |
| HUBB - Hubbell Inc | BUY | 55 @ USD 468.06 | USD 25,743 | The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.06 compared to the previous average buy price of 412.28. This is 13.5% higher than average price of previous purchases of HUBB. |
| RF - Regions Financial Corporation | BUY | 1,055 @ USD 24.38 | USD 25,721 | The ETF bought 1055 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.38 compared to the previous average buy price of 25.1356. This is -3.0% lower than average price of previous purchases of RF. |
| TPR - Tapestry Inc | BUY | 235 @ USD 109.31 | USD 25,688 | The ETF bought 235 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.31 compared to the previous average buy price of 110.698. This is -1.3% lower than average price of previous purchases of TPR. |
| HUBS - HubSpot Inc | BUY | 55 @ USD 464.71 | USD 25,559 | The ETF bought 55 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 464.71 compared to the previous average buy price of 658.203. This is -29.4% lower than average price of previous purchases of HUBS. |
| DXCM - DexCom Inc | BUY | 430 @ USD 59.28 | USD 25,490 | The ETF bought 430 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.28 compared to the previous average buy price of 75.4141. This is -21.4% lower than average price of previous purchases of DXCM. |
| 9022.T - Central Japan Railway Company | BUY | 1,000 @ JPY 25.4642 | JPY 25,464 | The ETF bought 1000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.4642 compared to the previous average buy price of 21.3427. This is 19.3% higher than average price of previous purchases of 9022.T. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,535 @ CAD 16.5587 | CAD 25,418 | The ETF bought 1535 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.5587 compared to the previous average buy price of 14.7797. This is 12.0% higher than average price of previous purchases of CVE.TO. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 422.772 | EUR 25,366 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 422.772 compared to the previous average buy price of 364.489. This is 16.0% higher than average price of previous purchases of MTX.DE. |
| HAL - HAL Trust | BUY | 930 @ USD 27.1 | USD 25,203 | The ETF bought 930 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.1 compared to the previous average buy price of 25.8512. This is 4.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 930 @ USD 27.1 | USD 25,203 | The ETF bought 930 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.1 compared to the previous average buy price of 25.8512. This is 4.8% higher than average price of previous purchases of HAL. |
| ATCO-B.ST - | BUY | 1,705 @ SEK 14.726 | SEK 25,108 | The ETF bought 1705 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.726 compared to the previous average buy price of 14.5325. This is 1.3% higher than average price of previous purchases of ATCO-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 375 @ EUR 66.9455 | EUR 25,105 | The ETF bought 375 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9455 compared to the previous average buy price of 57.8639. This is 15.7% higher than average price of previous purchases of KNEBV.HE. |
| LH - Laboratory Corporation of America Holdings | BUY | 100 @ USD 250.69 | USD 25,069 | The ETF bought 100 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.69 compared to the previous average buy price of 243.146. This is 3.1% higher than average price of previous purchases of LH. |
| CMS - CMS Energy Corporation | BUY | 345 @ USD 72.57 | USD 25,037 | The ETF bought 345 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.57 compared to the previous average buy price of 70.7275. This is 2.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 345 @ USD 72.57 | USD 25,037 | The ETF bought 345 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.57 compared to the previous average buy price of 70.7275. This is 2.6% higher than average price of previous purchases of CMS. |
| VWS.CO - | BUY | 1,085 @ DKK 23.0663 | DKK 25,027 | The ETF bought 1085 new shares of VWS.CO (). The shares were bought for an average price of 23.0663 compared to the previous average buy price of 15.7834. This is 46.1% higher than average price of previous purchases of VWS.CO. |
| PPG - PPG Industries Inc | BUY | 260 @ USD 96.25 | USD 25,025 | The ETF bought 260 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 113.976. This is -15.6% lower than average price of previous purchases of PPG. |
| SMCI - Super Micro Computer Inc | BUY | 590 @ USD 42.03 | USD 24,798 | The ETF bought 590 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 39.5741. This is 6.2% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 590 @ USD 42.03 | USD 24,798 | The ETF bought 590 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 42.03 compared to the previous average buy price of 39.5741. This is 6.2% higher than average price of previous purchases of SMCI. |
| EXE - Expand Energy Corporation | BUY | 225 @ USD 110.05 | USD 24,761 | The ETF bought 225 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 102.219. This is 7.7% higher than average price of previous purchases of EXE. |
| DLTR - Dollar Tree Inc | BUY | 235 @ USD 104.92 | USD 24,656 | The ETF bought 235 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 78.5162. This is 33.6% higher than average price of previous purchases of DLTR. |
| DG - Dollar General Corporation | BUY | 245 @ USD 100.61 | USD 24,649 | The ETF bought 245 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.61 compared to the previous average buy price of 105.632. This is -4.8% lower than average price of previous purchases of DG. |
| KHC - Kraft Heinz Co | BUY | 1,020 @ USD 24.14 | USD 24,623 | The ETF bought 1020 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.14 compared to the previous average buy price of 29.5399. This is -18.3% lower than average price of previous purchases of KHC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,610 @ USD 15.29 | USD 24,617 | The ETF bought 1610 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.29 compared to the previous average buy price of 16.1531. This is -5.3% lower than average price of previous purchases of HBAN. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 5,000 @ HKD 4.91045 | HKD 24,552 | The ETF bought 5000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91045 compared to the previous average buy price of 3.82305. This is 28.4% higher than average price of previous purchases of 2388.HK. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 24.4856 | JPY 24,486 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4856 compared to the previous average buy price of 21.792. This is 12.4% higher than average price of previous purchases of 8591.T. |
| PUB.PA - Publicis Groupe SA | BUY | 250 @ EUR 97.6863 | EUR 24,422 | The ETF bought 250 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.6863 compared to the previous average buy price of 103.134. This is -5.3% lower than average price of previous purchases of PUB.PA. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 24.4208 | JPY 24,421 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.4208 compared to the previous average buy price of 20.6678. This is 18.2% higher than average price of previous purchases of 9020.T. |
| EIX - Edison International | BUY | 430 @ USD 56.78 | USD 24,415 | The ETF bought 430 new shares of EIX (Edison International). The shares were bought for an average price of 56.78 compared to the previous average buy price of 65.0246. This is -12.7% lower than average price of previous purchases of EIX. |
| NXT.L - Next PLC | BUY | 130 @ GBP 187.472 | GBP 24,371 | The ETF bought 130 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.472 compared to the previous average buy price of 144.244. This is 30.0% higher than average price of previous purchases of NXT.L. |
| LDO.MI - Leonardo SpA | BUY | 420 @ EUR 57.969 | EUR 24,347 | The ETF bought 420 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.969 compared to the previous average buy price of 42.3805. This is 36.8% higher than average price of previous purchases of LDO.MI. |
| STE - STERIS plc | BUY | 100 @ USD 243.18 | USD 24,318 | The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 243.18 compared to the previous average buy price of 225.593. This is 7.8% higher than average price of previous purchases of STE. |
| CAP.PA - Capgemini SE | BUY | 165 @ EUR 147.276 | EUR 24,301 | The ETF bought 165 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.276 compared to the previous average buy price of 161.401. This is -8.8% lower than average price of previous purchases of CAP.PA. |
| NTAP - NetApp Inc | BUY | 210 @ USD 115.69 | USD 24,295 | The ETF bought 210 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 110.607. This is 4.6% higher than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 325 @ USD 74.72 | USD 24,284 | The ETF bought 325 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.72 compared to the previous average buy price of 65.9545. This is 13.3% higher than average price of previous purchases of WRB. |
| 4543.T - Terumo Corporation | BUY | 1,500 @ JPY 16.1833 | JPY 24,275 | The ETF bought 1500 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.1833 compared to the previous average buy price of 18.6091. This is -13.0% lower than average price of previous purchases of 4543.T. |
| CHD - Church & Dwight Company Inc | BUY | 280 @ USD 86.67 | USD 24,268 | The ETF bought 280 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.67 compared to the previous average buy price of 102.737. This is -15.6% lower than average price of previous purchases of CHD. |
| CFG - Citizens Financial Group, Inc. | BUY | 470 @ USD 51.44 | USD 24,177 | The ETF bought 470 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.44 compared to the previous average buy price of 44.6829. This is 15.1% higher than average price of previous purchases of CFG. |
| TRMB - Trimble Inc | BUY | 300 @ USD 80.57 | USD 24,171 | The ETF bought 300 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.57 compared to the previous average buy price of 71.1686. This is 13.2% higher than average price of previous purchases of TRMB. |
| STZ - Constellation Brands Inc Class A | BUY | 185 @ USD 130.62 | USD 24,165 | The ETF bought 185 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 192.935. This is -32.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 185 @ USD 130.62 | USD 24,165 | The ETF bought 185 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.62 compared to the previous average buy price of 192.935. This is -32.3% lower than average price of previous purchases of STZ. |
| VIE.PA - Veolia Environnement SA | BUY | 720 @ EUR 33.335 | EUR 24,001 | The ETF bought 720 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.335 compared to the previous average buy price of 32.2622. This is 3.3% higher than average price of previous purchases of VIE.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 590 @ EUR 40.6012 | EUR 23,955 | The ETF bought 590 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.6012 compared to the previous average buy price of 41.1146. This is -1.2% lower than average price of previous purchases of DTG.DE. |
| REP.MC - Repsol SA | BUY | 1,300 @ EUR 18.4123 | EUR 23,936 | The ETF bought 1300 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4123 compared to the previous average buy price of 13.4834. This is 36.6% higher than average price of previous purchases of REP.MC. |
| FMG.AX - | BUY | 1,840 @ AUD 12.9795 | AUD 23,882 | The ETF bought 1840 new shares of FMG.AX (). The shares were bought for an average price of 12.9795 compared to the previous average buy price of 11.4864. This is 13.0% higher than average price of previous purchases of FMG.AX. |
| 5401.T - Nippon Steel Corporation | BUY | 6,000 @ JPY 3.9768 | JPY 23,861 | The ETF bought 6000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.9768 compared to the previous average buy price of 5.15565. This is -22.9% lower than average price of previous purchases of 5401.T. |
| BIIB - Biogen Inc | BUY | 155 @ USD 153.43 | USD 23,782 | The ETF bought 155 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 145.805. This is 5.2% higher than average price of previous purchases of BIIB. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 440 @ CAD 53.9379 | CAD 23,733 | The ETF bought 440 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.9379 compared to the previous average buy price of 55.5625. This is -2.9% lower than average price of previous purchases of BAM.TO. |
| TWLO - Twilio Inc | BUY | 180 @ USD 131.41 | USD 23,654 | The ETF bought 180 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.41 compared to the previous average buy price of 107.165. This is 22.6% higher than average price of previous purchases of TWLO. |
| CHTR - Charter Communications Inc | BUY | 105 @ USD 225.15 | USD 23,641 | The ETF bought 105 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 350.121. This is -35.7% lower than average price of previous purchases of CHTR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 845 @ EUR 27.9628 | EUR 23,629 | The ETF bought 845 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.9628 compared to the previous average buy price of 26.125. This is 7.0% higher than average price of previous purchases of PHIA.AS. |
| TTD - Trade Desk Inc | BUY | 495 @ USD 47.7 | USD 23,612 | The ETF bought 495 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.7 compared to the previous average buy price of 86.1717. This is -44.6% lower than average price of previous purchases of TTD. |
| EQR - Equity Residential | BUY | 395 @ USD 59.77 | USD 23,609 | The ETF bought 395 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.77 compared to the previous average buy price of 69.6336. This is -14.2% lower than average price of previous purchases of EQR. |
| LYV - Live Nation Entertainment Inc | BUY | 175 @ USD 134.79 | USD 23,588 | The ETF bought 175 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 134.79 compared to the previous average buy price of 137.681. This is -2.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 175 @ USD 134.79 | USD 23,588 | The ETF bought 175 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 134.79 compared to the previous average buy price of 137.681. This is -2.1% lower than average price of previous purchases of LYV. |
| HEIA.AS - Heineken NV | BUY | 295 @ EUR 79.7791 | EUR 23,535 | The ETF bought 295 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.7791 compared to the previous average buy price of 80.9813. This is -1.5% lower than average price of previous purchases of HEIA.AS. |
| DRI - Darden Restaurants Inc | BUY | 130 @ USD 180.1 | USD 23,413 | The ETF bought 130 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.1 compared to the previous average buy price of 188.046. This is -4.2% lower than average price of previous purchases of DRI. |
| VNA.DE - Vonovia SE | BUY | 805 @ EUR 29.0189 | EUR 23,360 | The ETF bought 805 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.0189 compared to the previous average buy price of 31.2373. This is -7.1% lower than average price of previous purchases of VNA.DE. |
| ON - ON Semiconductor Corporation | BUY | 465 @ USD 50.08 | USD 23,287 | The ETF bought 465 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 54.5407. This is -8.2% lower than average price of previous purchases of ON. |
| VRSN - VeriSign Inc | BUY | 95 @ USD 244.03 | USD 23,183 | The ETF bought 95 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 228.012. This is 7.0% higher than average price of previous purchases of VRSN. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 512.69 | USD 23,071 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 512.69 compared to the previous average buy price of 492.109. This is 4.2% higher than average price of previous purchases of TDY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 150 @ USD 153.13 | USD 22,970 | The ETF bought 150 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 107.08. This is 43.0% higher than average price of previous purchases of CHRW. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 22.9301 | JPY 22,930 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.9301 compared to the previous average buy price of 21.6604. This is 5.9% higher than average price of previous purchases of 4901.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 605 @ CAD 37.7827 | CAD 22,859 | The ETF bought 605 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.7827 compared to the previous average buy price of 38.919. This is -2.9% lower than average price of previous purchases of PPL.TO. |
| DNB.OL - | BUY | 890 @ NOK 25.6277 | NOK 22,809 | The ETF bought 890 new shares of DNB.OL (). The shares were bought for an average price of 25.6277 compared to the previous average buy price of 23.6128. This is 8.5% higher than average price of previous purchases of DNB.OL. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 45.4 | JPY 22,700 | The ETF bought 500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.4 compared to the previous average buy price of 49.8223. This is -8.9% lower than average price of previous purchases of 4519.T. |
| WST - West Pharmaceutical Services Inc | BUY | 80 @ USD 283.54 | USD 22,683 | The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 265.845. This is 6.7% higher than average price of previous purchases of WST. |
| WOW.AX - | BUY | 1,240 @ AUD 18.2766 | AUD 22,663 | The ETF bought 1240 new shares of WOW.AX (). The shares were bought for an average price of 18.2766 compared to the previous average buy price of 19.3463. This is -5.5% lower than average price of previous purchases of WOW.AX. |
| DVN - Devon Energy Corporation | BUY | 700 @ USD 32.34 | USD 22,638 | The ETF bought 700 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.34 compared to the previous average buy price of 34.7953. This is -7.1% lower than average price of previous purchases of DVN. |
| J - Jacobs Solutions Inc. | BUY | 145 @ USD 155.99 | USD 22,619 | The ETF bought 145 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.99 compared to the previous average buy price of 134.947. This is 15.6% higher than average price of previous purchases of J. |
| INF.L - Informa PLC | BUY | 1,745 @ GBP 12.9554 | GBP 22,607 | The ETF bought 1745 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.9554 compared to the previous average buy price of 10.8004. This is 20.0% higher than average price of previous purchases of INF.L. |
| GPN - Global Payments Inc | BUY | 285 @ USD 79.2 | USD 22,572 | The ETF bought 285 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.2 compared to the previous average buy price of 97.5233. This is -18.8% lower than average price of previous purchases of GPN. |
| RDDT - Reddit, Inc. | BUY | 115 @ USD 196.27 | USD 22,571 | The ETF bought 115 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 196.27 compared to the previous average buy price of 152.399. This is 28.8% higher than average price of previous purchases of RDDT. |
| TROW - T. Rowe Price Group Inc | BUY | 220 @ USD 102.38 | USD 22,524 | The ETF bought 220 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 110.148. This is -7.1% lower than average price of previous purchases of TROW. |
| SBAC - SBA Communications Corp | BUY | 115 @ USD 195.79 | USD 22,516 | The ETF bought 115 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 217.682. This is -10.1% lower than average price of previous purchases of SBAC. |
| VOW3.DE - Volkswagen AG | BUY | 210 @ EUR 107.214 | EUR 22,515 | The ETF bought 210 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.214 compared to the previous average buy price of 100.285. This is 6.9% higher than average price of previous purchases of VOW3.DE. |
| NI - NiSource Inc | BUY | 525 @ USD 42.87 | USD 22,507 | The ETF bought 525 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 38.8983. This is 10.2% higher than average price of previous purchases of NI. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,000 @ JPY 11.2512 | JPY 22,502 | The ETF bought 2000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2512 compared to the previous average buy price of 9.93451. This is 13.3% higher than average price of previous purchases of 7182.T. |
| AENA.MC - Aena SME SA | BUY | 825 @ EUR 27.2282 | EUR 22,463 | The ETF bought 825 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.2282 compared to the previous average buy price of 28.1029. This is -3.1% lower than average price of previous purchases of AENA.MC. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 44.7843 | JPY 22,392 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.7843 compared to the previous average buy price of 39.1823. This is 14.3% higher than average price of previous purchases of 5108.T. |
| UTHR - United Therapeutics Corporation | BUY | 50 @ USD 447.45 | USD 22,373 | The ETF bought 50 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.45 compared to the previous average buy price of 351.203. This is 27.4% higher than average price of previous purchases of UTHR. |
| PFG - Principal Financial Group Inc | BUY | 275 @ USD 81.16 | USD 22,319 | The ETF bought 275 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 82.2035. This is -1.3% lower than average price of previous purchases of PFG. |
| WAT - Waters Corporation | BUY | 60 @ USD 371.97 | USD 22,318 | The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.97 compared to the previous average buy price of 360.533. This is 3.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 60 @ USD 371.97 | USD 22,318 | The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.97 compared to the previous average buy price of 360.533. This is 3.2% higher than average price of previous purchases of WAT. |
| EL - Estee Lauder Companies Inc | BUY | 245 @ USD 91.09 | USD 22,317 | The ETF bought 245 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.09 compared to the previous average buy price of 209.302. This is -56.5% lower than average price of previous purchases of EL. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 220 @ USD 101.41 | USD 22,310 | The ETF bought 220 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.41 compared to the previous average buy price of 90.3085. This is 12.3% higher than average price of previous purchases of FWONK. |
| DGX - Quest Diagnostics Incorporated | BUY | 125 @ USD 178.26 | USD 22,283 | The ETF bought 125 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.26 compared to the previous average buy price of 167.822. This is 6.2% higher than average price of previous purchases of DGX. |
| NST.AX - | BUY | 1,440 @ AUD 15.4688 | AUD 22,275 | The ETF bought 1440 new shares of NST.AX (). The shares were bought for an average price of 15.4688 compared to the previous average buy price of 12.3798. This is 25.0% higher than average price of previous purchases of NST.AX. |
| HOLX - Hologic Inc | BUY | 300 @ USD 74.23 | USD 22,269 | The ETF bought 300 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.23 compared to the previous average buy price of 69.5556. This is 6.7% higher than average price of previous purchases of HOLX. |
| ZM - Zoom Video Communications Inc | BUY | 265 @ USD 83.57 | USD 22,146 | The ETF bought 265 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.57 compared to the previous average buy price of 79.3644. This is 5.3% higher than average price of previous purchases of ZM. |
| EQNR.OL - | BUY | 915 @ NOK 24.1795 | NOK 22,124 | The ETF bought 915 new shares of EQNR.OL (). The shares were bought for an average price of 24.1795 compared to the previous average buy price of 24.0586. This is 0.5% higher than average price of previous purchases of EQNR.OL. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 250 @ USD 88.19 | USD 22,048 | The ETF bought 250 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.19 compared to the previous average buy price of 84.3085. This is 4.6% higher than average price of previous purchases of CCEP. |
| ILMN - Illumina Inc | BUY | 180 @ USD 122.44 | USD 22,039 | The ETF bought 180 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 122.44 compared to the previous average buy price of 110.415. This is 10.9% higher than average price of previous purchases of ILMN. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 680 @ EUR 32.4052 | EUR 22,036 | The ETF bought 680 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.4052 compared to the previous average buy price of 34.4151. This is -5.8% lower than average price of previous purchases of ML.PA. |
| PODD - Insulet Corporation | BUY | 70 @ USD 314.44 | USD 22,011 | The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.44 compared to the previous average buy price of 275.911. This is 14.0% higher than average price of previous purchases of PODD. |
| MT.AS - ArcelorMittal SA | BUY | 590 @ EUR 37.2953 | EUR 22,004 | The ETF bought 590 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 37.2953 compared to the previous average buy price of 29.267. This is 27.4% higher than average price of previous purchases of MT.AS. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,000 @ JPY 11.0017 | JPY 22,003 | The ETF bought 2000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.0017 compared to the previous average buy price of 10.2224. This is 7.6% higher than average price of previous purchases of 4503.T. |
| CNC - Concurrent Technologies Plc | BUY | 595 @ USD 36.84 | USD 21,920 | The ETF bought 595 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 53.1505. This is -30.7% lower than average price of previous purchases of CNC. |
| CTRA - Coterra Energy Inc | BUY | 850 @ USD 25.75 | USD 21,888 | The ETF bought 850 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.75 compared to the previous average buy price of 25.7151. This is 0.1% higher than average price of previous purchases of CTRA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 255 @ USD 85.75 | USD 21,866 | The ETF bought 255 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.75 compared to the previous average buy price of 79.8599. This is 7.4% higher than average price of previous purchases of SSNC. |
| AFRM - Affirm Holdings Inc | BUY | 305 @ USD 71.52 | USD 21,814 | The ETF bought 305 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.52 compared to the previous average buy price of 73.2674. This is -2.4% lower than average price of previous purchases of AFRM. |
| BXB.AX - | BUY | 1,400 @ AUD 15.5468 | AUD 21,766 | The ETF bought 1400 new shares of BXB.AX (). The shares were bought for an average price of 15.5468 compared to the previous average buy price of 13.4399. This is 15.7% higher than average price of previous purchases of BXB.AX. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 43.177 | JPY 21,589 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 43.177 compared to the previous average buy price of 29.4644. This is 46.5% higher than average price of previous purchases of 8473.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 2,500 @ HKD 8.61066 | HKD 21,527 | The ETF bought 2500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.61066 compared to the previous average buy price of 8.38355. This is 2.7% higher than average price of previous purchases of 2.HK. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 390 @ EUR 55.1566 | EUR 21,511 | The ETF bought 390 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1566 compared to the previous average buy price of 42.9889. This is 28.3% higher than average price of previous purchases of FRE.DE. |
| ROL - Rollins Inc | BUY | 360 @ USD 59.67 | USD 21,481 | The ETF bought 360 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 52.7788. This is 13.1% higher than average price of previous purchases of ROL. |
| GIB-A.TO - CGI Inc | BUY | 240 @ CAD 89.3986 | CAD 21,456 | The ETF bought 240 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.3986 compared to the previous average buy price of 95.1861. This is -6.1% lower than average price of previous purchases of GIB-A.TO. |
| HLMA.L - Halma PLC | BUY | 460 @ GBP 46.5842 | GBP 21,429 | The ETF bought 460 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.5842 compared to the previous average buy price of 37.1398. This is 25.4% higher than average price of previous purchases of HLMA.L. |
| DSY.PA - Dassault Systemes SE | BUY | 775 @ EUR 27.5266 | EUR 21,333 | The ETF bought 775 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.5266 compared to the previous average buy price of 36.7765. This is -25.2% lower than average price of previous purchases of DSY.PA. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 21.3163 | JPY 21,316 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.3163 compared to the previous average buy price of 16.6186. This is 28.3% higher than average price of previous purchases of 8802.T. |
| GDDY - Godaddy Inc | BUY | 160 @ USD 133.1 | USD 21,296 | The ETF bought 160 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.1 compared to the previous average buy price of 175.145. This is -24.0% lower than average price of previous purchases of GDDY. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 42.503 | JPY 21,252 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.503 compared to the previous average buy price of 35.766. This is 18.8% higher than average price of previous purchases of 8830.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,500 @ JPY 14.1644 | JPY 21,247 | The ETF bought 1500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.1644 compared to the previous average buy price of 11.8576. This is 19.5% higher than average price of previous purchases of 7269.T. |
| CDW - CDW Corporation | BUY | 145 @ USD 146.32 | USD 21,216 | The ETF bought 145 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.32 compared to the previous average buy price of 173.775. This is -15.8% lower than average price of previous purchases of CDW. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 42.3799 | JPY 21,190 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.3799 compared to the previous average buy price of 43.1341. This is -1.7% lower than average price of previous purchases of 4452.T. |
| NSIS-B.CO - | BUY | 355 @ DKK 59.6494 | DKK 21,176 | The ETF bought 355 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.6494 compared to the previous average buy price of 61.8331. This is -3.5% lower than average price of previous purchases of NSIS-B.CO. |
| STLAM.MI - Stellantis NV | BUY | 2,090 @ EUR 10.113 | EUR 21,136 | The ETF bought 2090 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.113 compared to the previous average buy price of 11.6975. This is -13.5% lower than average price of previous purchases of STLAM.MI. |
| AMCR - Amcor PLC | BUY | 2,600 @ USD 8.07 | USD 20,982 | The ETF bought 2600 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.07 compared to the previous average buy price of 9.27023. This is -12.9% lower than average price of previous purchases of AMCR. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,570 @ EUR 3.76167 | EUR 20,953 | The ETF bought 5570 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.76167 compared to the previous average buy price of 2.69654. This is 39.5% higher than average price of previous purchases of SAB.MC. |
| RI.PA - Pernod Ricard SA | BUY | 215 @ EUR 97.4338 | EUR 20,948 | The ETF bought 215 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 97.4338 compared to the previous average buy price of 108.067. This is -9.8% lower than average price of previous purchases of RI.PA. |
| CPAY - Corpay Inc | BUY | 80 @ USD 261.69 | USD 20,935 | The ETF bought 80 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 261.69 compared to the previous average buy price of 337.4. This is -22.4% lower than average price of previous purchases of CPAY. |
| APTV - Aptiv PLC | BUY | 250 @ USD 83.61 | USD 20,903 | The ETF bought 250 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.61 compared to the previous average buy price of 62.8392. This is 33.1% higher than average price of previous purchases of APTV. |
| IMO.TO - Imperial Oil Ltd | BUY | 235 @ CAD 88.9455 | CAD 20,902 | The ETF bought 235 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.9455 compared to the previous average buy price of 74.3698. This is 19.6% higher than average price of previous purchases of IMO.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 310 @ CAD 66.9852 | CAD 20,765 | The ETF bought 310 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.9852 compared to the previous average buy price of 67.0758. This is -0.1% lower than average price of previous purchases of QSR.TO. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 460.81 | USD 20,736 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 460.81 compared to the previous average buy price of 581.407. This is -20.7% lower than average price of previous purchases of TYL. |
| LNT - Alliant Energy Corp | BUY | 310 @ USD 66.85 | USD 20,724 | The ETF bought 310 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.85 compared to the previous average buy price of 62.3196. This is 7.3% higher than average price of previous purchases of LNT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 150 @ USD 137.92 | USD 20,688 | The ETF bought 150 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 137.92 compared to the previous average buy price of 118.045. This is 16.8% higher than average price of previous purchases of EXPD. |
| FTV - Foresight VCT PLC | BUY | 410 @ USD 50.23 | USD 20,594 | The ETF bought 410 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.23 compared to the previous average buy price of 68.1571. This is -26.3% lower than average price of previous purchases of FTV. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 165 @ GBP 124.572 | GBP 20,554 | The ETF bought 165 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 124.572 compared to the previous average buy price of 117.147. This is 6.3% higher than average price of previous purchases of IHG.L. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 6.84079 | JPY 20,522 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.84079 compared to the previous average buy price of 6.21496. This is 10.1% higher than average price of previous purchases of 8604.T. |
| IP - International Paper | BUY | 565 @ USD 36.32 | USD 20,521 | The ETF bought 565 new shares of IP (International Paper). The shares were bought for an average price of 36.32 compared to the previous average buy price of 54.6564. This is -33.5% lower than average price of previous purchases of IP. |
| PNR - Pentair PLC | BUY | 190 @ USD 107.95 | USD 20,511 | The ETF bought 190 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.95 compared to the previous average buy price of 99.5989. This is 8.4% higher than average price of previous purchases of PNR. |
| 7013.T - IHI Corporation | BUY | 1,000 @ JPY 20.4154 | JPY 20,415 | The ETF bought 1000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.4154 compared to the previous average buy price of 17.687. This is 15.4% higher than average price of previous purchases of 7013.T. |
| QBE.AX - | BUY | 1,610 @ AUD 12.661 | AUD 20,384 | The ETF bought 1610 new shares of QBE.AX (). The shares were bought for an average price of 12.661 compared to the previous average buy price of 13.1375. This is -3.6% lower than average price of previous purchases of QBE.AX. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 20.3636 | JPY 20,364 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.3636 compared to the previous average buy price of 22.2409. This is -8.4% lower than average price of previous purchases of 4661.T. |
| DD - Dupont De Nemours Inc | BUY | 510 @ USD 39.63 | USD 20,211 | The ETF bought 510 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 76.2143. This is -48.0% lower than average price of previous purchases of DD. |
| L - Loews Corp | BUY | 200 @ USD 100.86 | USD 20,172 | The ETF bought 200 new shares of L (Loews Corp). The shares were bought for an average price of 100.86 compared to the previous average buy price of 88.079. This is 14.5% higher than average price of previous purchases of L. |
| SHL.DE - Siemens Healthineers AG | BUY | 390 @ EUR 51.6555 | EUR 20,146 | The ETF bought 390 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.6555 compared to the previous average buy price of 53.4984. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 167.59 | USD 20,111 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 167.59 compared to the previous average buy price of 288.723. This is -42.0% lower than average price of previous purchases of LULU. |
| TOST - Toast Inc | BUY | 515 @ USD 39.02 | USD 20,095 | The ETF bought 515 new shares of TOST (Toast Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 40.5476. This is -3.8% lower than average price of previous purchases of TOST. |
| LOGN.SW - | BUY | 170 @ CHF 118.188 | CHF 20,092 | The ETF bought 170 new shares of LOGN.SW (). The shares were bought for an average price of 118.188 compared to the previous average buy price of 89.4358. This is 32.1% higher than average price of previous purchases of LOGN.SW. |
| INCY - Incyte Corporation | BUY | 190 @ USD 105.7 | USD 20,083 | The ETF bought 190 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 72.7243. This is 45.3% higher than average price of previous purchases of INCY. |
| ACA.PA - Credit Agricole SA | BUY | 1,125 @ EUR 17.8269 | EUR 20,055 | The ETF bought 1125 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.8269 compared to the previous average buy price of 16.669. This is 6.9% higher than average price of previous purchases of ACA.PA. |
| PKG - Packaging Corp of America | BUY | 100 @ USD 199.12 | USD 19,912 | The ETF bought 100 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 199.12 compared to the previous average buy price of 213.378. This is -6.7% lower than average price of previous purchases of PKG. |
| SHB-A.ST - | BUY | 1,525 @ SEK 13.0289 | SEK 19,869 | The ETF bought 1525 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0289 compared to the previous average buy price of 12.4533. This is 4.6% higher than average price of previous purchases of SHB-A.ST. |
| SGSN.SW - | BUY | 175 @ CHF 113.529 | CHF 19,868 | The ETF bought 175 new shares of SGSN.SW (). The shares were bought for an average price of 113.529 compared to the previous average buy price of 102.009. This is 11.3% higher than average price of previous purchases of SGSN.SW. |
| NTNX - Nutanix Inc | BUY | 285 @ USD 69.71 | USD 19,867 | The ETF bought 285 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.71 compared to the previous average buy price of 69.7287. This is 0.0% lower than average price of previous purchases of NTNX. |
| HEIA - Heineken | BUY | 80 @ USD 248.17 | USD 19,854 | The ETF bought 80 new shares of HEIA (Heineken). The shares were bought for an average price of 248.17 compared to the previous average buy price of 77.188. This is 221.5% higher than average price of previous purchases of HEIA. |
| GMAB.CO - | BUY | 70 @ DKK 282.793 | DKK 19,796 | The ETF bought 70 new shares of GMAB.CO (). The shares were bought for an average price of 282.793 compared to the previous average buy price of 222.243. This is 27.2% higher than average price of previous purchases of GMAB.CO. |
| TECK-B.TO - | BUY | 475 @ CAD 41.641 | CAD 19,779 | The ETF bought 475 new shares of TECK-B.TO (). The shares were bought for an average price of 41.641 compared to the previous average buy price of 40.644. This is 2.5% higher than average price of previous purchases of TECK-B.TO. |
| FOXA - Fox Corp Class A | BUY | 305 @ USD 64.78 | USD 19,758 | The ETF bought 305 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 51.8869. This is 24.8% higher than average price of previous purchases of FOXA. |
| NN.AS - NN Group NV | BUY | 285 @ EUR 69.2184 | EUR 19,727 | The ETF bought 285 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.2184 compared to the previous average buy price of 55.2193. This is 25.4% higher than average price of previous purchases of NN.AS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 225 @ USD 87.55 | USD 19,699 | The ETF bought 225 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 104.578. This is -16.3% lower than average price of previous purchases of ZBH. |
| COL.AX - | BUY | 1,375 @ AUD 14.2794 | AUD 19,634 | The ETF bought 1375 new shares of COL.AX (). The shares were bought for an average price of 14.2794 compared to the previous average buy price of 12.8119. This is 11.5% higher than average price of previous purchases of COL.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,385 @ EUR 4.47566 | EUR 19,626 | The ETF bought 4385 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.47566 compared to the previous average buy price of 4.20638. This is 6.4% higher than average price of previous purchases of KPN.AS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 255 @ USD 76.77 | USD 19,576 | The ETF bought 255 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.77 compared to the previous average buy price of 67.1261. This is 14.4% higher than average price of previous purchases of EVRG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 100 @ USD 195.41 | USD 19,541 | The ETF bought 100 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 195.41 compared to the previous average buy price of 202.657. This is -3.6% lower than average price of previous purchases of CHKP. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,000 @ HKD 19.5363 | HKD 19,536 | The ETF bought 1000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5363 compared to the previous average buy price of 13.7358. This is 42.2% higher than average price of previous purchases of 11.HK. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 200 @ CAD 97.4904 | CAD 19,498 | The ETF bought 200 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.4904 compared to the previous average buy price of 97.9709. This is -0.5% lower than average price of previous purchases of RBA.TO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 230 @ EUR 84.7724 | EUR 19,498 | The ETF bought 230 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.7724 compared to the previous average buy price of 69.047. This is 22.8% higher than average price of previous purchases of ACS.MC. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 12.9849 | JPY 19,477 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.9849 compared to the previous average buy price of 11.2617. This is 15.3% higher than average price of previous purchases of 6971.T. |
| SW - Smurfit WestRock plc | BUY | 540 @ USD 36.05 | USD 19,467 | The ETF bought 540 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 52.525. This is -31.4% lower than average price of previous purchases of SW. |
| GPC - Genuine Parts Co | BUY | 155 @ USD 124.59 | USD 19,311 | The ETF bought 155 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.59 compared to the previous average buy price of 123.696. This is 0.7% higher than average price of previous purchases of GPC. |
| TXT - Textron Inc | BUY | 240 @ USD 80.27 | USD 19,265 | The ETF bought 240 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 78.389. This is 2.4% higher than average price of previous purchases of TXT. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,000 @ JPY 9.62118 | JPY 19,242 | The ETF bought 2000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.62118 compared to the previous average buy price of 8.2886. This is 16.1% higher than average price of previous purchases of 8308.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 125 @ USD 153.75 | USD 19,219 | The ETF bought 125 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 122.076. This is 25.9% higher than average price of previous purchases of NBIX. |
| ACM - Aecom Technology Corporation | BUY | 145 @ USD 132.21 | USD 19,170 | The ETF bought 145 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.21 compared to the previous average buy price of 109.3. This is 21.0% higher than average price of previous purchases of ACM. |
| ABN.AS - ABN AMRO Bank NV | BUY | 630 @ EUR 30.3275 | EUR 19,106 | The ETF bought 630 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.3275 compared to the previous average buy price of 21.6876. This is 39.8% higher than average price of previous purchases of ABN.AS. |
| KEY - KeyCorp | BUY | 1,090 @ USD 17.52 | USD 19,097 | The ETF bought 1090 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.52 compared to the previous average buy price of 18.2276. This is -3.9% lower than average price of previous purchases of KEY. |
| BURL - Burlington Stores Inc | BUY | 70 @ USD 272.09 | USD 19,046 | The ETF bought 70 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 272.09 compared to the previous average buy price of 258.017. This is 5.5% higher than average price of previous purchases of BURL. |
| INVH - Invitation Homes Inc | BUY | 670 @ USD 28.38 | USD 19,015 | The ETF bought 670 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.38 compared to the previous average buy price of 32.4555. This is -12.6% lower than average price of previous purchases of INVH. |
| LGEN.L - Legal & General Group PLC | BUY | 6,025 @ GBP 3.15213 | GBP 18,992 | The ETF bought 6025 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.15213 compared to the previous average buy price of 3.06384. This is 2.9% higher than average price of previous purchases of LGEN.L. |
| IT - Gartner Inc | BUY | 80 @ USD 237.12 | USD 18,970 | The ETF bought 80 new shares of IT (Gartner Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 431.026. This is -45.0% lower than average price of previous purchases of IT. |
| SNA - Snap-On Inc | BUY | 55 @ USD 342.75 | USD 18,851 | The ETF bought 55 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.75 compared to the previous average buy price of 340.183. This is 0.8% higher than average price of previous purchases of SNA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,000 @ JPY 6.25166 | JPY 18,755 | The ETF bought 3000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.25166 compared to the previous average buy price of 5.31462. This is 17.6% higher than average price of previous purchases of 5020.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 145 @ USD 128.5 | USD 18,633 | The ETF bought 145 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.5 compared to the previous average buy price of 154.152. This is -16.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 145 @ USD 128.5 | USD 18,633 | The ETF bought 145 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.5 compared to the previous average buy price of 154.152. This is -16.6% lower than average price of previous purchases of MAA. |
| BPE.MI - BPER Banca SPA | BUY | 1,565 @ EUR 11.8865 | EUR 18,602 | The ETF bought 1565 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.8865 compared to the previous average buy price of 8.51365. This is 39.6% higher than average price of previous purchases of BPE.MI. |
| DOW - Dow Inc | BUY | 815 @ USD 22.77 | USD 18,558 | The ETF bought 815 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 35.7366. This is -36.3% lower than average price of previous purchases of DOW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 230 @ EUR 80.4219 | EUR 18,497 | The ETF bought 230 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.4219 compared to the previous average buy price of 105.348. This is -23.7% lower than average price of previous purchases of DSFIR.AS. |
| WY - Weyerhaeuser Company | BUY | 820 @ USD 22.48 | USD 18,434 | The ETF bought 820 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.48 compared to the previous average buy price of 28.3468. This is -20.7% lower than average price of previous purchases of WY. |
| MKC - McCormick & Company Incorporated | BUY | 285 @ USD 64.56 | USD 18,400 | The ETF bought 285 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.56 compared to the previous average buy price of 75.5395. This is -14.5% lower than average price of previous purchases of MKC. |
| 1605.T - Inpex Corporation | BUY | 1,000 @ JPY 18.3966 | JPY 18,397 | The ETF bought 1000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.3966 compared to the previous average buy price of 13.9085. This is 32.3% higher than average price of previous purchases of 1605.T. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 919.05 | USD 18,381 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 919.05 compared to the previous average buy price of 1253.38. This is -26.7% lower than average price of previous purchases of TPL. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,000 @ JPY 9.18695 | JPY 18,374 | The ETF bought 2000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.18695 compared to the previous average buy price of 9.7685. This is -6.0% lower than average price of previous purchases of 6178.T. |
| TSN - Tyson Foods Inc | BUY | 350 @ USD 52.43 | USD 18,351 | The ETF bought 350 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.43 compared to the previous average buy price of 59.1779. This is -11.4% lower than average price of previous purchases of TSN. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 500 @ JPY 36.6376 | JPY 18,319 | The ETF bought 500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.6376 compared to the previous average buy price of 30.8713. This is 18.7% higher than average price of previous purchases of 9531.T. |
| TRU - Trufin PLC | BUY | 230 @ USD 79.61 | USD 18,310 | The ETF bought 230 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.61 compared to the previous average buy price of 90.7599. This is -12.3% lower than average price of previous purchases of TRU. |
| BAMI.MI - Banco BPM SpA | BUY | 1,255 @ EUR 14.5783 | EUR 18,296 | The ETF bought 1255 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5783 compared to the previous average buy price of 10.0313. This is 45.3% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,075 @ EUR 16.9545 | EUR 18,226 | The ETF bought 1075 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.9545 compared to the previous average buy price of 11.7504. This is 44.3% higher than average price of previous purchases of BIRG.IR. |
| BBY - Balfour Beatty plc | BUY | 225 @ USD 80.88 | USD 18,198 | The ETF bought 225 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 79.7596. This is 1.4% higher than average price of previous purchases of BBY. |
| BT.L - | BUY | 7,740 @ GBP 2.34682 | GBP 18,164 | The ETF bought 7740 new shares of BT.L (). The shares were bought for an average price of 2.34682 compared to the previous average buy price of 2.13293. This is 10.0% higher than average price of previous purchases of BT.L. |
| CSL - Carlisle Companies Incorporated | BUY | 55 @ USD 329.23 | USD 18,108 | The ETF bought 55 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 329.23 compared to the previous average buy price of 182.339. This is 80.6% higher than average price of previous purchases of CSL. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 36.0738 | JPY 18,037 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 36.0738 compared to the previous average buy price of 34.1498. This is 5.6% higher than average price of previous purchases of 4307.T. |
| TEF.MC - Telefonica SA | BUY | 4,330 @ EUR 4.16229 | EUR 18,023 | The ETF bought 4330 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.16229 compared to the previous average buy price of 4.80432. This is -13.4% lower than average price of previous purchases of TEF.MC. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ USD 1801.23 | USD 18,012 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1801.23 compared to the previous average buy price of 1984.16. This is -9.2% lower than average price of previous purchases of FCNCA. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,500 @ JPY 11.9965 | JPY 17,995 | The ETF bought 1500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.9965 compared to the previous average buy price of 13.3234. This is -10.0% lower than average price of previous purchases of 6723.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 65 @ USD 276.75 | USD 17,989 | The ETF bought 65 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 276.75 compared to the previous average buy price of 297.845. This is -7.1% lower than average price of previous purchases of RS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 570 @ EUR 31.1999 | EUR 17,784 | The ETF bought 570 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.1999 compared to the previous average buy price of 35.4343. This is -12.0% lower than average price of previous purchases of CLNX.MC. |
| GEN - Genuit Group plc | BUY | 685 @ USD 25.84 | USD 17,700 | The ETF bought 685 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 28.1259. This is -8.1% lower than average price of previous purchases of GEN. |
| SCMN.SW - | BUY | 25 @ CHF 706.317 | CHF 17,658 | The ETF bought 25 new shares of SCMN.SW (). The shares were bought for an average price of 706.317 compared to the previous average buy price of 628.511. This is 12.4% higher than average price of previous purchases of SCMN.SW. |
| IFF - International Flavors & Fragrances Inc | BUY | 275 @ USD 64 | USD 17,600 | The ETF bought 275 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64 compared to the previous average buy price of 80.0536. This is -20.1% lower than average price of previous purchases of IFF. |
| ESSITY-B.ST - | BUY | 640 @ SEK 27.4781 | SEK 17,586 | The ETF bought 640 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4781 compared to the previous average buy price of 27.7947. This is -1.1% lower than average price of previous purchases of ESSITY-B.ST. |
| MRU.TO - Metro Inc. | BUY | 260 @ CAD 67.5374 | CAD 17,560 | The ETF bought 260 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.5374 compared to the previous average buy price of 67.4679. This is 0.1% higher than average price of previous purchases of MRU.TO. |
| SUI - Sun Communities Inc | BUY | 140 @ USD 125.05 | USD 17,507 | The ETF bought 140 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.05 compared to the previous average buy price of 126.613. This is -1.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 140 @ USD 125.05 | USD 17,507 | The ETF bought 140 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.05 compared to the previous average buy price of 126.613. This is -1.2% lower than average price of previous purchases of SUI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 720 @ EUR 24.2781 | EUR 17,480 | The ETF bought 720 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.2781 compared to the previous average buy price of 19.0198. This is 27.6% higher than average price of previous purchases of FBK.MI. |
| SAAB-B.ST - | BUY | 325 @ SEK 53.7656 | SEK 17,474 | The ETF bought 325 new shares of SAAB-B.ST (). The shares were bought for an average price of 53.7656 compared to the previous average buy price of 43.6161. This is 23.3% higher than average price of previous purchases of SAAB-B.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 60 @ EUR 290.419 | EUR 17,425 | The ETF bought 60 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 290.419 compared to the previous average buy price of 283.671. This is 2.4% higher than average price of previous purchases of HNR1.DE. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,060 @ USD 16.3 | USD 17,278 | The ETF bought 1060 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.3 compared to the previous average buy price of 21.8911. This is -25.5% lower than average price of previous purchases of RKT. |
| FFIV - F5 Networks Inc | BUY | 70 @ USD 246.49 | USD 17,254 | The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 267.33. This is -7.8% lower than average price of previous purchases of FFIV. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 500 @ JPY 34.3498 | JPY 17,175 | The ETF bought 500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3498 compared to the previous average buy price of 32.872. This is 4.5% higher than average price of previous purchases of 1925.T. |
| LII - Lennox International Inc | BUY | 35 @ USD 489.99 | USD 17,150 | The ETF bought 35 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.99 compared to the previous average buy price of 590.662. This is -17.0% lower than average price of previous purchases of LII. |
| MRK.DE - Merck KGaA | BUY | 135 @ EUR 126.843 | EUR 17,124 | The ETF bought 135 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.843 compared to the previous average buy price of 141.795. This is -10.5% lower than average price of previous purchases of MRK.DE. |
| BALL - Ball Corporation | BUY | 350 @ USD 48.89 | USD 17,112 | The ETF bought 350 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.89 compared to the previous average buy price of 54.4444. This is -10.2% lower than average price of previous purchases of BALL. |
| BAER.SW - | BUY | 255 @ CHF 66.8598 | CHF 17,049 | The ETF bought 255 new shares of BAER.SW (). The shares were bought for an average price of 66.8598 compared to the previous average buy price of 65.215. This is 2.5% higher than average price of previous purchases of BAER.SW. |
| CF - CF Industries Holdings Inc | BUY | 200 @ USD 85.05 | USD 17,010 | The ETF bought 200 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 84.2634. This is 0.9% higher than average price of previous purchases of CF. |
| ESS - Essex Property Trust Inc | BUY | 65 @ USD 260.36 | USD 16,923 | The ETF bought 65 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 288.148. This is -9.6% lower than average price of previous purchases of ESS. |
| OMC - Omnicom Group Inc | BUY | 230 @ USD 73.4 | USD 16,882 | The ETF bought 230 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.4 compared to the previous average buy price of 86.0244. This is -14.7% lower than average price of previous purchases of OMC. |
| 3626.T - TIS Inc. | BUY | 500 @ JPY 33.7406 | JPY 16,870 | The ETF bought 500 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.7406 compared to the previous average buy price of 27.8866. This is 21.0% higher than average price of previous purchases of 3626.T. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 33.6498 | JPY 16,825 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6498 compared to the previous average buy price of 34.9896. This is -3.8% lower than average price of previous purchases of 9735.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,000 @ JPY 16.8152 | JPY 16,815 | The ETF bought 1000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8152 compared to the previous average buy price of 15.3596. This is 9.5% higher than average price of previous purchases of 4507.T. |
| ORG.AX - | BUY | 2,165 @ AUD 7.7604 | AUD 16,801 | The ETF bought 2165 new shares of ORG.AX (). The shares were bought for an average price of 7.7604 compared to the previous average buy price of 6.93485. This is 11.9% higher than average price of previous purchases of ORG.AX. |
| ALFA.ST - | BUY | 355 @ SEK 46.8412 | SEK 16,629 | The ETF bought 355 new shares of ALFA.ST (). The shares were bought for an average price of 46.8412 compared to the previous average buy price of 42.8424. This is 9.3% higher than average price of previous purchases of ALFA.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 700 @ EUR 23.7328 | EUR 16,613 | The ETF bought 700 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.7328 compared to the previous average buy price of 25.2707. This is -6.1% lower than average price of previous purchases of STMPA.PA. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 6.64287 | HKD 16,607 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.64287 compared to the previous average buy price of 5.64686. This is 17.6% higher than average price of previous purchases of 1.HK. |
| NLY - Annaly Capital Management Inc | BUY | 765 @ USD 21.7 | USD 16,601 | The ETF bought 765 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.0643. This is 8.2% higher than average price of previous purchases of NLY. |
| AVY - Avery Dennison Corp | BUY | 95 @ USD 174.52 | USD 16,579 | The ETF bought 95 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.52 compared to the previous average buy price of 186.087. This is -6.2% lower than average price of previous purchases of AVY. |
| OKTA - Okta Inc | BUY | 190 @ USD 87.13 | USD 16,555 | The ETF bought 190 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.13 compared to the previous average buy price of 91.6142. This is -4.9% lower than average price of previous purchases of OKTA. |
| FNF - Fidelity National Financial Inc | BUY | 300 @ USD 55.16 | USD 16,548 | The ETF bought 300 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.16 compared to the previous average buy price of 63.337. This is -12.9% lower than average price of previous purchases of FNF. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 240 @ USD 68.88 | USD 16,531 | The ETF bought 240 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.88 compared to the previous average buy price of 86.9199. This is -20.8% lower than average price of previous purchases of COO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 500 @ JPY 33.06 | JPY 16,530 | The ETF bought 500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.06 compared to the previous average buy price of 33.5886. This is -1.6% lower than average price of previous purchases of 9101.T. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 33.0212 | JPY 16,511 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 33.0212 compared to the previous average buy price of 21.9783. This is 50.2% higher than average price of previous purchases of 1812.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,500 @ JPY 10.9725 | JPY 16,459 | The ETF bought 1500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.9725 compared to the previous average buy price of 12.0184. This is -8.7% lower than average price of previous purchases of 2502.T. |
| ANTO.L - Antofagasta PLC | BUY | 475 @ GBP 34.5991 | GBP 16,435 | The ETF bought 475 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.5991 compared to the previous average buy price of 24.4001. This is 41.8% higher than average price of previous purchases of ANTO.L. |
| SCG.AX - | BUY | 6,225 @ AUD 2.6388 | AUD 16,427 | The ETF bought 6225 new shares of SCG.AX (). The shares were bought for an average price of 2.6388 compared to the previous average buy price of 2.33244. This is 13.1% higher than average price of previous purchases of SCG.AX. |
| REG - Regency Centers Corporation | BUY | 235 @ USD 69.42 | USD 16,314 | The ETF bought 235 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.42 compared to the previous average buy price of 72.4544. This is -4.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 235 @ USD 69.42 | USD 16,314 | The ETF bought 235 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.42 compared to the previous average buy price of 72.4544. This is -4.2% lower than average price of previous purchases of REG. |
| WPC - W P Carey Inc | BUY | 245 @ USD 66.49 | USD 16,290 | The ETF bought 245 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.49 compared to the previous average buy price of 60.3034. This is 10.3% higher than average price of previous purchases of WPC. |
| BG - Bunge Limited | BUY | 170 @ USD 95.57 | USD 16,247 | The ETF bought 170 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.57 compared to the previous average buy price of 82.204. This is 16.3% higher than average price of previous purchases of BG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 95 @ USD 170.25 | USD 16,174 | The ETF bought 95 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.25 compared to the previous average buy price of 163.619. This is 4.1% higher than average price of previous purchases of JBHT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 435 @ CAD 37.1739 | CAD 16,171 | The ETF bought 435 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.1739 compared to the previous average buy price of 34.4566. This is 7.9% higher than average price of previous purchases of RCI-B.TO. |
| MAS - Masco Corporation | BUY | 255 @ USD 63.41 | USD 16,170 | The ETF bought 255 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.41 compared to the previous average buy price of 72.2846. This is -12.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 255 @ USD 63.41 | USD 16,170 | The ETF bought 255 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.41 compared to the previous average buy price of 72.2846. This is -12.3% lower than average price of previous purchases of MAS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 525 @ EUR 30.7867 | EUR 16,163 | The ETF bought 525 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.7867 compared to the previous average buy price of 21.2006. This is 45.2% higher than average price of previous purchases of WRT1V.HE. |
| RPM - RPM International Inc | BUY | 150 @ USD 107.57 | USD 16,135 | The ETF bought 150 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.57 compared to the previous average buy price of 121.158. This is -11.2% lower than average price of previous purchases of RPM. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,500 @ HKD 6.44352 | HKD 16,109 | The ETF bought 2500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.44352 compared to the previous average buy price of 6.44671. This is 0.0% lower than average price of previous purchases of 6.HK. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 605 @ EUR 26.5739 | EUR 16,077 | The ETF bought 605 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.5739 compared to the previous average buy price of 27.7348. This is -4.2% lower than average price of previous purchases of UPM.HE. |
| 6383.T - Daifuku Co., Ltd. | BUY | 500 @ JPY 31.9194 | JPY 15,960 | The ETF bought 500 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.9194 compared to the previous average buy price of 24.4218. This is 30.7% higher than average price of previous purchases of 6383.T. |
| UHS - Universal Health Services Inc | BUY | 70 @ USD 227.95 | USD 15,957 | The ETF bought 70 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.95 compared to the previous average buy price of 192.862. This is 18.2% higher than average price of previous purchases of UHS. |
| ENTG - Entegris Inc | BUY | 180 @ USD 88.5 | USD 15,930 | The ETF bought 180 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 88.5 compared to the previous average buy price of 94.3928. This is -6.2% lower than average price of previous purchases of ENTG. |
| HEI - Heico Corporation | BUY | 50 @ USD 318.35 | USD 15,918 | The ETF bought 50 new shares of HEI (Heico Corporation). The shares were bought for an average price of 318.35 compared to the previous average buy price of 134.595. This is 136.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 50 @ USD 318.35 | USD 15,918 | The ETF bought 50 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 318.35 compared to the previous average buy price of 134.595. This is 136.5% higher than average price of previous purchases of HEI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 195 @ EUR 81.5927 | EUR 15,911 | The ETF bought 195 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.5927 compared to the previous average buy price of 82.6035. This is -1.2% lower than average price of previous purchases of HEN3.DE. |
| DT - Dynatrace Holdings LLC | BUY | 335 @ USD 47.39 | USD 15,876 | The ETF bought 335 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 47.39 compared to the previous average buy price of 52.6781. This is -10.0% lower than average price of previous purchases of DT. |
| EDP.LS - | BUY | 3,150 @ EUR 5.03813 | EUR 15,870 | The ETF bought 3150 new shares of EDP.LS (). The shares were bought for an average price of 5.03813 compared to the previous average buy price of 3.82469. This is 31.7% higher than average price of previous purchases of EDP.LS. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,000 @ HKD 5.28858 | HKD 15,866 | The ETF bought 3000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.28858 compared to the previous average buy price of 4.73039. This is 11.8% higher than average price of previous purchases of 823.HK. |
| EPI-A.ST - | BUY | 760 @ SEK 20.8253 | SEK 15,827 | The ETF bought 760 new shares of EPI-A.ST (). The shares were bought for an average price of 20.8253 compared to the previous average buy price of 20.7335. This is 0.4% higher than average price of previous purchases of EPI-A.ST. |
| RPRX - Royalty Pharma Plc | BUY | 390 @ USD 40.42 | USD 15,764 | The ETF bought 390 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 31.2255. This is 29.4% higher than average price of previous purchases of RPRX. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 31.2907 | JPY 15,645 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.2907 compared to the previous average buy price of 31.6079. This is -1.0% lower than average price of previous purchases of 7832.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 500 @ JPY 31.2648 | JPY 15,632 | The ETF bought 500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 31.2648 compared to the previous average buy price of 24.9745. This is 25.2% higher than average price of previous purchases of 5713.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 31.2583 | JPY 15,629 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.2583 compared to the previous average buy price of 32.4522. This is -3.7% lower than average price of previous purchases of 4684.T. |
| GGG - Graco Inc | BUY | 190 @ USD 82.22 | USD 15,622 | The ETF bought 190 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 85.242. This is -3.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 190 @ USD 82.22 | USD 15,622 | The ETF bought 190 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.22 compared to the previous average buy price of 85.242. This is -3.5% lower than average price of previous purchases of GGG. |
| DOCU - DocuSign Inc | BUY | 220 @ USD 70.9 | USD 15,598 | The ETF bought 220 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.9 compared to the previous average buy price of 80.4523. This is -11.9% lower than average price of previous purchases of DOCU. |
| XRO.AX - | BUY | 165 @ AUD 94.0023 | AUD 15,510 | The ETF bought 165 new shares of XRO.AX (). The shares were bought for an average price of 94.0023 compared to the previous average buy price of 106.529. This is -11.8% lower than average price of previous purchases of XRO.AX. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 500 @ JPY 30.9796 | JPY 15,490 | The ETF bought 500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 30.9796 compared to the previous average buy price of 23.6293. This is 31.1% higher than average price of previous purchases of 9532.T. |
| SUN.AX - | BUY | 1,230 @ AUD 12.5115 | AUD 15,389 | The ETF bought 1230 new shares of SUN.AX (). The shares were bought for an average price of 12.5115 compared to the previous average buy price of 12.57. This is -0.5% lower than average price of previous purchases of SUN.AX. |
| FPH.NZ - | BUY | 720 @ NZD 21.3438 | NZD 15,368 | The ETF bought 720 new shares of FPH.NZ (). The shares were bought for an average price of 21.3438 compared to the previous average buy price of 21.042. This is 1.4% higher than average price of previous purchases of FPH.NZ. |
| DKS - Dick’s Sporting Goods Inc | BUY | 70 @ USD 218.98 | USD 15,329 | The ETF bought 70 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 218.98 compared to the previous average buy price of 207.574. This is 5.5% higher than average price of previous purchases of DKS. |
| KRZ.IR - Kerry Group PLC | BUY | 165 @ EUR 92.6355 | EUR 15,285 | The ETF bought 165 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.6355 compared to the previous average buy price of 99.7556. This is -7.1% lower than average price of previous purchases of KRZ.IR. |
| SN.L - Smith & Nephew PLC | BUY | 840 @ GBP 18.1733 | GBP 15,266 | The ETF bought 840 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1733 compared to the previous average buy price of 14.1389. This is 28.5% higher than average price of previous purchases of SN.L. |
| CLX - Calnex Solutions Plc | BUY | 140 @ USD 108.92 | USD 15,249 | The ETF bought 140 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.92 compared to the previous average buy price of 144.779. This is -24.8% lower than average price of previous purchases of CLX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 500 @ JPY 30.4806 | JPY 15,240 | The ETF bought 500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.4806 compared to the previous average buy price of 19.644. This is 55.2% higher than average price of previous purchases of 8015.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,000 @ JPY 15.2176 | JPY 15,218 | The ETF bought 1000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.2176 compared to the previous average buy price of 11.9049. This is 27.8% higher than average price of previous purchases of 9503.T. |
| STMN.SW - | BUY | 125 @ CHF 120.062 | CHF 15,008 | The ETF bought 125 new shares of STMN.SW (). The shares were bought for an average price of 120.062 compared to the previous average buy price of 127.32. This is -5.7% lower than average price of previous purchases of STMN.SW. |
| SGE.L - Sage Group PLC | BUY | 990 @ GBP 15.1477 | GBP 14,996 | The ETF bought 990 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1477 compared to the previous average buy price of 15.4982. This is -2.3% lower than average price of previous purchases of SGE.L. |
| SPSN.SW - | BUY | 105 @ CHF 142.743 | CHF 14,988 | The ETF bought 105 new shares of SPSN.SW (). The shares were bought for an average price of 142.743 compared to the previous average buy price of 137.928. This is 3.5% higher than average price of previous purchases of SPSN.SW. |
| EMA.TO - Emera Inc. | BUY | 315 @ CAD 47.4744 | CAD 14,954 | The ETF bought 315 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.4744 compared to the previous average buy price of 41.5979. This is 14.1% higher than average price of previous purchases of EMA.TO. |
| ALLE - Allegion PLC | BUY | 90 @ USD 165.81 | USD 14,923 | The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.81 compared to the previous average buy price of 141.012. This is 17.6% higher than average price of previous purchases of ALLE. |
| KIM - Kimco Realty Corporation | BUY | 730 @ USD 20.43 | USD 14,914 | The ETF bought 730 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.43 compared to the previous average buy price of 22.4579. This is -9.0% lower than average price of previous purchases of KIM. |
| SOON.SW - | BUY | 55 @ CHF 269.954 | CHF 14,847 | The ETF bought 55 new shares of SOON.SW (). The shares were bought for an average price of 269.954 compared to the previous average buy price of 315.52. This is -14.4% lower than average price of previous purchases of SOON.SW. |
| CCK - Crown Holdings Inc | BUY | 150 @ USD 98.62 | USD 14,793 | The ETF bought 150 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 98.62 compared to the previous average buy price of 92.3864. This is 6.7% higher than average price of previous purchases of CCK. |
| DOC - Healthpeak Properties Inc | BUY | 820 @ USD 17.87 | USD 14,653 | The ETF bought 820 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.87 compared to the previous average buy price of 19.911. This is -10.3% lower than average price of previous purchases of DOC. |
| ZBRA - Zebra Technologies Corporation | BUY | 55 @ USD 266.27 | USD 14,645 | The ETF bought 55 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 266.27 compared to the previous average buy price of 326.201. This is -18.4% lower than average price of previous purchases of ZBRA. |
| WN.TO - George Weston Limited | BUY | 235 @ CAD 62.2916 | CAD 14,639 | The ETF bought 235 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 62.2916 compared to the previous average buy price of 130.975. This is -52.4% lower than average price of previous purchases of WN.TO. |
| BLDR - Builders FirstSource Inc | BUY | 130 @ USD 111.56 | USD 14,503 | The ETF bought 130 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 146.103. This is -23.6% lower than average price of previous purchases of BLDR. |
| EG - Everest Group Ltd | BUY | 45 @ USD 321.99 | USD 14,490 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.99 compared to the previous average buy price of 354.575. This is -9.2% lower than average price of previous purchases of EG. |
| EVN.AX - | BUY | 2,150 @ AUD 6.71398 | AUD 14,435 | The ETF bought 2150 new shares of EVN.AX (). The shares were bought for an average price of 6.71398 compared to the previous average buy price of 6.14574. This is 9.2% higher than average price of previous purchases of EVN.AX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,385 @ EUR 10.338 | EUR 14,318 | The ETF bought 1385 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.338 compared to the previous average buy price of 9.06839. This is 14.0% higher than average price of previous purchases of TRN.MI. |
| DECK - Deckers Outdoor Corporation | BUY | 175 @ USD 81.81 | USD 14,317 | The ETF bought 175 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.81 compared to the previous average buy price of 137.723. This is -40.6% lower than average price of previous purchases of DECK. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 140 @ EUR 102.186 | EUR 14,306 | The ETF bought 140 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 102.186 compared to the previous average buy price of 85.8913. This is 19.0% higher than average price of previous purchases of URW.PA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 28.5362 | JPY 14,268 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.5362 compared to the previous average buy price of 33.9942. This is -16.1% lower than average price of previous purchases of 9104.T. |
| AGI.TO - Alamos Gold Inc | BUY | 460 @ CAD 30.9511 | CAD 14,238 | The ETF bought 460 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.9511 compared to the previous average buy price of 29.364. This is 5.4% higher than average price of previous purchases of AGI.TO. |
| MG.TO - Magna International Inc | BUY | 285 @ CAD 49.9097 | CAD 14,224 | The ETF bought 285 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.9097 compared to the previous average buy price of 40.6247. This is 22.9% higher than average price of previous purchases of MG.TO. |
| MONC.MI - Moncler SpA | BUY | 230 @ EUR 61.7341 | EUR 14,199 | The ETF bought 230 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.7341 compared to the previous average buy price of 58.7047. This is 5.2% higher than average price of previous purchases of MONC.MI. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,000 @ JPY 14.1677 | JPY 14,168 | The ETF bought 1000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.1677 compared to the previous average buy price of 14.0499. This is 0.8% higher than average price of previous purchases of 2503.T. |
| EQT.ST - | BUY | 420 @ SEK 33.6818 | SEK 14,146 | The ETF bought 420 new shares of EQT.ST (). The shares were bought for an average price of 33.6818 compared to the previous average buy price of 30.5453. This is 10.3% higher than average price of previous purchases of EQT.ST. |
| ESLT.TA - | BUY | 30 @ ILS 470.81 | ILS 14,124 | The ETF bought 30 new shares of ESLT.TA (). The shares were bought for an average price of 470.81 compared to the previous average buy price of 343.687. This is 37.0% higher than average price of previous purchases of ESLT.TA. |
| 4523.T - Eisai Co., Ltd. | BUY | 500 @ JPY 28.1474 | JPY 14,074 | The ETF bought 500 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.1474 compared to the previous average buy price of 29.5279. This is -4.7% lower than average price of previous purchases of 4523.T. |
| CG - Carlyle Group Inc | BUY | 270 @ USD 52.05 | USD 14,054 | The ETF bought 270 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.05 compared to the previous average buy price of 49.6752. This is 4.8% higher than average price of previous purchases of CG. |
| SCHP.SW - | BUY | 40 @ CHF 350.57 | CHF 14,023 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 350.57 compared to the previous average buy price of 321.991. This is 8.9% higher than average price of previous purchases of SCHP.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 35 @ USD 400.41 | USD 14,014 | The ETF bought 35 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 400.41 compared to the previous average buy price of 452.249. This is -11.5% lower than average price of previous purchases of DPZ. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 320 @ CAD 43.7931 | CAD 14,014 | The ETF bought 320 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7931 compared to the previous average buy price of 46.2344. This is -5.3% lower than average price of previous purchases of GFL.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 2,550 @ GBP 5.49308 | GBP 14,007 | The ETF bought 2550 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.49308 compared to the previous average buy price of 4.97676. This is 10.4% higher than average price of previous purchases of RTO.L. |
| NDSN - Nordson Corporation | BUY | 60 @ USD 233.3 | USD 13,998 | The ETF bought 60 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.3 compared to the previous average buy price of 227.125. This is 2.7% higher than average price of previous purchases of NDSN. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 320 @ CAD 43.6799 | CAD 13,978 | The ETF bought 320 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.6799 compared to the previous average buy price of 45.5973. This is -4.2% lower than average price of previous purchases of TOU.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 160 @ USD 86.61 | USD 13,858 | The ETF bought 160 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.61 compared to the previous average buy price of 124.422. This is -30.4% lower than average price of previous purchases of BAH. |
| CCH.L - Coca Cola HBC AG | BUY | 300 @ GBP 45.9061 | GBP 13,772 | The ETF bought 300 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9061 compared to the previous average buy price of 42.8311. This is 7.2% higher than average price of previous purchases of CCH.L. |
| STO.AX - | BUY | 3,340 @ AUD 4.10768 | AUD 13,720 | The ETF bought 3340 new shares of STO.AX (). The shares were bought for an average price of 4.10768 compared to the previous average buy price of 4.2539. This is -3.4% lower than average price of previous purchases of STO.AX. |
| CNA.L - Centrica PLC | BUY | 5,945 @ GBP 2.30378 | GBP 13,696 | The ETF bought 5945 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.30378 compared to the previous average buy price of 1.87938. This is 22.6% higher than average price of previous purchases of CNA.L. |
| PST.MI - Poste Italiane SpA | BUY | 575 @ EUR 23.796 | EUR 13,683 | The ETF bought 575 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.796 compared to the previous average buy price of 17.7602. This is 34.0% higher than average price of previous purchases of PST.MI. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 27.3243 | JPY 13,662 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.3243 compared to the previous average buy price of 25.0894. This is 8.9% higher than average price of previous purchases of 8309.T. |
| IEX - IDEX Corporation | BUY | 80 @ USD 168.27 | USD 13,462 | The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.27 compared to the previous average buy price of 195.46. This is -13.9% lower than average price of previous purchases of IEX. |
| ARX.TO - ARC Resources Ltd. | BUY | 735 @ CAD 18.2648 | CAD 13,425 | The ETF bought 735 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.2648 compared to the previous average buy price of 18.6001. This is -1.8% lower than average price of previous purchases of ARX.TO. |
| DKNG - DraftKings Inc | BUY | 480 @ USD 27.92 | USD 13,402 | The ETF bought 480 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.92 compared to the previous average buy price of 39.1688. This is -28.7% lower than average price of previous purchases of DKNG. |
| BBD-B.TO - Bombardier Inc | BUY | 95 @ CAD 140.236 | CAD 13,322 | The ETF bought 95 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 140.236 compared to the previous average buy price of 139.041. This is 0.9% higher than average price of previous purchases of BBD-B.TO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,525 @ EUR 8.72863 | EUR 13,311 | The ETF bought 1525 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.72863 compared to the previous average buy price of 8.72098. This is 0.1% higher than average price of previous purchases of BMPS.MI. |
| GLPI - Gaming & Leisure Properties | BUY | 295 @ USD 45.1 | USD 13,305 | The ETF bought 295 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.1 compared to the previous average buy price of 48.8591. This is -7.7% lower than average price of previous purchases of GLPI. |
| 1CO.FRA - | BUY | 190 @ EUR 69.9071 | EUR 13,282 | The ETF bought 190 new shares of 1CO.FRA (). The shares were bought for an average price of 69.9071 compared to the previous average buy price of 66.7901. This is 4.7% higher than average price of previous purchases of 1CO.FRA. |
| UU.L - United Utilities Group PLC | BUY | 835 @ GBP 15.8911 | GBP 13,269 | The ETF bought 835 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8911 compared to the previous average buy price of 14.0943. This is 12.7% higher than average price of previous purchases of UU.L. |
| 7701.T - Shimadzu Corporation | BUY | 500 @ JPY 26.4882 | JPY 13,244 | The ETF bought 500 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.4882 compared to the previous average buy price of 26.7044. This is -0.8% lower than average price of previous purchases of 7701.T. |
| 6594.T - Nidec Corporation | BUY | 1,000 @ JPY 13.2214 | JPY 13,221 | The ETF bought 1000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.2214 compared to the previous average buy price of 17.4623. This is -24.3% lower than average price of previous purchases of 6594.T. |
| TLS.AX - | BUY | 4,140 @ AUD 3.19125 | AUD 13,212 | The ETF bought 4140 new shares of TLS.AX (). The shares were bought for an average price of 3.19125 compared to the previous average buy price of 2.76255. This is 15.5% higher than average price of previous purchases of TLS.AX. |
| FUTU - Futu Holdings Ltd | BUY | 70 @ USD 187.68 | USD 13,138 | The ETF bought 70 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 187.68 compared to the previous average buy price of 112.768. This is 66.4% higher than average price of previous purchases of FUTU. |
| AKAM - Akamai Technologies Inc | BUY | 180 @ USD 72.98 | USD 13,136 | The ETF bought 180 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 72.98 compared to the previous average buy price of 85.9858. This is -15.1% lower than average price of previous purchases of AKAM. |
| CPU.AX - | BUY | 550 @ AUD 23.7687 | AUD 13,073 | The ETF bought 550 new shares of CPU.AX (). The shares were bought for an average price of 23.7687 compared to the previous average buy price of 23.0608. This is 3.1% higher than average price of previous purchases of CPU.AX. |
| AGN.AS - Aegon Ltd | BUY | 1,725 @ EUR 7.57155 | EUR 13,061 | The ETF bought 1725 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.57155 compared to the previous average buy price of 6.66403. This is 13.6% higher than average price of previous purchases of AGN.AS. |
| TW - Taylor Wimpey PLC | BUY | 125 @ USD 104.41 | USD 13,051 | The ETF bought 125 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.41 compared to the previous average buy price of 130.352. This is -19.9% lower than average price of previous purchases of TW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 80 @ EUR 162.428 | EUR 12,994 | The ETF bought 80 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 162.428 compared to the previous average buy price of 124.568. This is 30.4% higher than average price of previous purchases of BESI.AS. |
| IAG.AX - | BUY | 2,555 @ AUD 5.08261 | AUD 12,986 | The ETF bought 2555 new shares of IAG.AX (). The shares were bought for an average price of 5.08261 compared to the previous average buy price of 5.18092. This is -1.9% lower than average price of previous purchases of IAG.AX. |
| SMIN.L - Smiths Group PLC | BUY | 390 @ GBP 33.2558 | GBP 12,970 | The ETF bought 390 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.2558 compared to the previous average buy price of 25.6481. This is 29.7% higher than average price of previous purchases of SMIN.L. |
| RVTY - Revvity Inc. | BUY | 140 @ USD 92.57 | USD 12,960 | The ETF bought 140 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.57 compared to the previous average buy price of 106.605. This is -13.2% lower than average price of previous purchases of RVTY. |
| COH.AX - | BUY | 70 @ AUD 185.119 | AUD 12,958 | The ETF bought 70 new shares of COH.AX (). The shares were bought for an average price of 185.119 compared to the previous average buy price of 182.974. This is 1.2% higher than average price of previous purchases of COH.AX. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 25.9049 | JPY 12,952 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9049 compared to the previous average buy price of 26.9255. This is -3.8% lower than average price of previous purchases of 9042.T. |
| SRG.MI - Snam SpA | BUY | 2,025 @ EUR 6.36625 | EUR 12,892 | The ETF bought 2025 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.36625 compared to the previous average buy price of 5.21072. This is 22.2% higher than average price of previous purchases of SRG.MI. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 12.8844 | JPY 12,884 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.8844 compared to the previous average buy price of 12.3326. This is 4.5% higher than average price of previous purchases of 6326.T. |
| 83.HK - SINO LAND LTD | BUY | 10,000 @ HKD 1.28742 | HKD 12,874 | The ETF bought 10000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.28742 compared to the previous average buy price of 1.05085. This is 22.5% higher than average price of previous purchases of 83.HK. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,000 @ JPY 6.42924 | JPY 12,858 | The ETF bought 2000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.42924 compared to the previous average buy price of 7.23229. This is -11.1% lower than average price of previous purchases of 7532.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 500 @ JPY 25.6716 | JPY 12,836 | The ETF bought 500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.6716 compared to the previous average buy price of 25.2733. This is 1.6% higher than average price of previous purchases of 9697.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 380 @ CAD 33.7687 | CAD 12,832 | The ETF bought 380 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 33.7687 compared to the previous average buy price of 26.3447. This is 28.2% higher than average price of previous purchases of PAAS.TO. |
| S63.SI - | BUY | 2,000 @ SGD 6.40128 | SGD 12,803 | The ETF bought 2000 new shares of S63.SI (). The shares were bought for an average price of 6.40128 compared to the previous average buy price of 4.71805. This is 35.7% higher than average price of previous purchases of S63.SI. |
| JKHY - Jack Henry & Associates Inc | BUY | 80 @ USD 159.83 | USD 12,786 | The ETF bought 80 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 159.83 compared to the previous average buy price of 172.579. This is -7.4% lower than average price of previous purchases of JKHY. |
| CPT - Camden Property Trust | BUY | 125 @ USD 101.82 | USD 12,728 | The ETF bought 125 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.82 compared to the previous average buy price of 116.215. This is -12.4% lower than average price of previous purchases of CPT. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ HKD 5.08279 | HKD 12,707 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.08279 compared to the previous average buy price of 4.28526. This is 18.6% higher than average price of previous purchases of 1113.HK. |
| STN.TO - Stantec Inc | BUY | 115 @ CAD 110.368 | CAD 12,692 | The ETF bought 115 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.368 compared to the previous average buy price of 90.6554. This is 21.7% higher than average price of previous purchases of STN.TO. |
| G1A.DE - GEA Group AG | BUY | 180 @ EUR 70.2515 | EUR 12,645 | The ETF bought 180 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.2515 compared to the previous average buy price of 59.184. This is 18.7% higher than average price of previous purchases of G1A.DE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 625 @ CAD 20.1975 | CAD 12,623 | The ETF bought 625 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.1975 compared to the previous average buy price of 14.8978. This is 35.6% higher than average price of previous purchases of FM.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 380 @ EUR 33.0366 | EUR 12,554 | The ETF bought 380 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.0366 compared to the previous average buy price of 31.3341. This is 5.4% higher than average price of previous purchases of BVI.PA. |
| WSO - Watsco Inc | BUY | 35 @ USD 357.89 | USD 12,526 | The ETF bought 35 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.89 compared to the previous average buy price of 484.095. This is -26.1% lower than average price of previous purchases of WSO. |
| DSCT.TA - | BUY | 1,245 @ ILS 10.0061 | ILS 12,458 | The ETF bought 1245 new shares of DSCT.TA (). The shares were bought for an average price of 10.0061 compared to the previous average buy price of 7.62167. This is 31.3% higher than average price of previous purchases of DSCT.TA. |
| BALN.SW - | BUY | 50 @ CHF 248.752 | CHF 12,438 | The ETF bought 50 new shares of BALN.SW (). The shares were bought for an average price of 248.752 compared to the previous average buy price of 211.162. This is 17.8% higher than average price of previous purchases of BALN.SW. |
| METSO.HE - Metso Oyj | BUY | 775 @ EUR 16.0476 | EUR 12,437 | The ETF bought 775 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.0476 compared to the previous average buy price of 11.1159. This is 44.4% higher than average price of previous purchases of METSO.HE. |
| PNDORA.CO - | BUY | 105 @ DKK 118.161 | DKK 12,407 | The ETF bought 105 new shares of PNDORA.CO (). The shares were bought for an average price of 118.161 compared to the previous average buy price of 156.442. This is -24.5% lower than average price of previous purchases of PNDORA.CO. |
| GRAB - Grab Holdings Ltd | BUY | 2,195 @ USD 5.64 | USD 12,380 | The ETF bought 2195 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.64 compared to the previous average buy price of 4.95424. This is 13.8% higher than average price of previous purchases of GRAB. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 180 @ CAD 68.6418 | CAD 12,356 | The ETF bought 180 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.6418 compared to the previous average buy price of 70.0499. This is -2.0% lower than average price of previous purchases of ATRL.TO. |
| 7936.T - ASICS Corporation | BUY | 500 @ JPY 24.6217 | JPY 12,311 | The ETF bought 500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.6217 compared to the previous average buy price of 21.6849. This is 13.5% higher than average price of previous purchases of 7936.T. |
| 6988.T - Nitto Denko Corporation | BUY | 500 @ JPY 24.6022 | JPY 12,301 | The ETF bought 500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.6022 compared to the previous average buy price of 18.7168. This is 31.4% higher than average price of previous purchases of 6988.T. |
| COLO-B.CO - | BUY | 130 @ DKK 94.541 | DKK 12,290 | The ETF bought 130 new shares of COLO-B.CO (). The shares were bought for an average price of 94.541 compared to the previous average buy price of 101.491. This is -6.8% lower than average price of previous purchases of COLO-B.CO. |
| JHX.AX - | BUY | 640 @ AUD 19.1605 | AUD 12,263 | The ETF bought 640 new shares of JHX.AX (). The shares were bought for an average price of 19.1605 compared to the previous average buy price of 28.2607. This is -32.2% lower than average price of previous purchases of JHX.AX. |
| HM-B.ST - | BUY | 675 @ SEK 17.9897 | SEK 12,143 | The ETF bought 675 new shares of HM-B.ST (). The shares were bought for an average price of 17.9897 compared to the previous average buy price of 14.795. This is 21.6% higher than average price of previous purchases of HM-B.ST. |
| H.TO - Hydro One Ltd | BUY | 330 @ CAD 36.7067 | CAD 12,113 | The ETF bought 330 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.7067 compared to the previous average buy price of 34.0249. This is 7.9% higher than average price of previous purchases of H.TO. |
| SJM - JM Smucker Company | BUY | 115 @ USD 105.26 | USD 12,105 | The ETF bought 115 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.26 compared to the previous average buy price of 111.382. This is -5.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 115 @ USD 105.26 | USD 12,105 | The ETF bought 115 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.26 compared to the previous average buy price of 111.382. This is -5.5% lower than average price of previous purchases of SJM. |
| WTRG - Essential Utilities Inc | BUY | 305 @ USD 39.68 | USD 12,102 | The ETF bought 305 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 38.7584. This is 2.4% higher than average price of previous purchases of WTRG. |
| KNIN.SW - | BUY | 65 @ CHF 185.948 | CHF 12,087 | The ETF bought 65 new shares of KNIN.SW (). The shares were bought for an average price of 185.948 compared to the previous average buy price of 225.647. This is -17.6% lower than average price of previous purchases of KNIN.SW. |
| SGRO.L - Segro Plc | BUY | 1,300 @ GBP 9.29598 | GBP 12,085 | The ETF bought 1300 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.29598 compared to the previous average buy price of 9.27193. This is 0.3% higher than average price of previous purchases of SGRO.L. |
| 7733.T - Olympus Corporation | BUY | 1,000 @ JPY 12.0224 | JPY 12,022 | The ETF bought 1000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0224 compared to the previous average buy price of 14.0871. This is -14.7% lower than average price of previous purchases of 7733.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 500 @ JPY 24.0254 | JPY 12,013 | The ETF bought 500 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.0254 compared to the previous average buy price of 28.7573. This is -16.5% lower than average price of previous purchases of 7911.T. |
| AGS.BR - Ageas SA/NV | BUY | 180 @ EUR 66.2912 | EUR 11,932 | The ETF bought 180 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.2912 compared to the previous average buy price of 58. This is 14.3% higher than average price of previous purchases of AGS.BR. |
| GIL.TO - Gildan Activewear Inc. | BUY | 205 @ CAD 58.051 | CAD 11,900 | The ETF bought 205 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 58.051 compared to the previous average buy price of 49.4974. This is 17.3% higher than average price of previous purchases of GIL.TO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 225 @ USD 52.8 | USD 11,880 | The ETF bought 225 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.8 compared to the previous average buy price of 62.6544. This is -15.7% lower than average price of previous purchases of BMRN. |
| LYB - LyondellBasell Industries NV | BUY | 270 @ USD 43.97 | USD 11,872 | The ETF bought 270 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.97 compared to the previous average buy price of 69.4343. This is -36.7% lower than average price of previous purchases of LYB. |
| UDR - UDR Inc | BUY | 345 @ USD 34.37 | USD 11,858 | The ETF bought 345 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.37 compared to the previous average buy price of 42.0049. This is -18.2% lower than average price of previous purchases of UDR. |
| QIA.DE - QIAGEN NV | BUY | 270 @ EUR 43.8727 | EUR 11,846 | The ETF bought 270 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.8727 compared to the previous average buy price of 43.2435. This is 1.5% higher than average price of previous purchases of QIA.DE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 195 @ USD 60.68 | USD 11,833 | The ETF bought 195 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 66.3374. This is -8.5% lower than average price of previous purchases of ELS. |
| IOT - Samsara Inc | BUY | 305 @ USD 38.75 | USD 11,819 | The ETF bought 305 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 46.7166. This is -17.1% lower than average price of previous purchases of IOT. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,500 @ JPY 7.87129 | JPY 11,807 | The ETF bought 1500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87129 compared to the previous average buy price of 7.14283. This is 10.2% higher than average price of previous purchases of 3407.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,500 @ JPY 7.85832 | JPY 11,787 | The ETF bought 1500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.85832 compared to the previous average buy price of 6.92149. This is 13.5% higher than average price of previous purchases of 8601.T. |
| Z - Zillow Group Inc Class C | BUY | 160 @ USD 73.03 | USD 11,685 | The ETF bought 160 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 73.7174. This is -0.9% lower than average price of previous purchases of Z. |
| AKZA.AS - Akzo Nobel NV | BUY | 180 @ EUR 64.8793 | EUR 11,678 | The ETF bought 180 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.8793 compared to the previous average buy price of 63.2659. This is 2.6% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 140 @ EUR 83.2457 | EUR 11,654 | The ETF bought 140 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 83.2457 compared to the previous average buy price of 105.116. This is -20.8% lower than average price of previous purchases of SY1.DE. |
| MRO.L - Melrose Industries PLC | BUY | 1,430 @ GBP 8.1379 | GBP 11,637 | The ETF bought 1430 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.1379 compared to the previous average buy price of 6.97386. This is 16.7% higher than average price of previous purchases of MRO.L. |
| ADM.L - Admiral Group PLC | BUY | 275 @ GBP 42.2805 | GBP 11,627 | The ETF bought 275 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.2805 compared to the previous average buy price of 38.0209. This is 11.2% higher than average price of previous purchases of ADM.L. |
| BN4.SI - | BUY | 1,500 @ SGD 7.71672 | SGD 11,575 | The ETF bought 1500 new shares of BN4.SI (). The shares were bought for an average price of 7.71672 compared to the previous average buy price of 5.42644. This is 42.2% higher than average price of previous purchases of BN4.SI. |
| AFG - American Financial Group Inc | BUY | 85 @ USD 135.18 | USD 11,490 | The ETF bought 85 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 132.18. This is 2.3% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 85 @ USD 135.18 | USD 11,490 | The ETF bought 85 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 132.18. This is 2.3% higher than average price of previous purchases of AFG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 165 @ USD 69.37 | USD 11,446 | The ETF bought 165 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.37 compared to the previous average buy price of 73.0695. This is -5.1% lower than average price of previous purchases of BXP. |
| FORTUM.HE - | BUY | 500 @ EUR 22.7973 | EUR 11,399 | The ETF bought 500 new shares of FORTUM.HE (). The shares were bought for an average price of 22.7973 compared to the previous average buy price of 16.5862. This is 37.4% higher than average price of previous purchases of FORTUM.HE. |
| SVT.L - Severn Trent PLC | BUY | 310 @ GBP 36.7509 | GBP 11,393 | The ETF bought 310 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.7509 compared to the previous average buy price of 34.2226. This is 7.4% higher than average price of previous purchases of SVT.L. |
| AMH - American Homes 4 Rent | BUY | 355 @ USD 32.08 | USD 11,388 | The ETF bought 355 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.08 compared to the previous average buy price of 36.0516. This is -11.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 355 @ USD 32.08 | USD 11,388 | The ETF bought 355 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.08 compared to the previous average buy price of 36.0516. This is -11.0% lower than average price of previous purchases of AMH. |
| MOWI.OL - | BUY | 515 @ NOK 22.0952 | NOK 11,379 | The ETF bought 515 new shares of MOWI.OL (). The shares were bought for an average price of 22.0952 compared to the previous average buy price of 18.9345. This is 16.7% higher than average price of previous purchases of MOWI.OL. |
| BNZL.L - Bunzl PLC | BUY | 380 @ GBP 29.8129 | GBP 11,329 | The ETF bought 380 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.8129 compared to the previous average buy price of 38.5695. This is -22.7% lower than average price of previous purchases of BNZL.L. |
| GALP.LS - | BUY | 555 @ EUR 20.358 | EUR 11,299 | The ETF bought 555 new shares of GALP.LS (). The shares were bought for an average price of 20.358 compared to the previous average buy price of 17.1978. This is 18.4% higher than average price of previous purchases of GALP.LS. |
| LIFCO-B.ST - | BUY | 300 @ SEK 37.5983 | SEK 11,279 | The ETF bought 300 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.5983 compared to the previous average buy price of 36.9105. This is 1.9% higher than average price of previous purchases of LIFCO-B.ST. |
| BEI.DE - Beiersdorf AG | BUY | 105 @ EUR 107.214 | EUR 11,257 | The ETF bought 105 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.214 compared to the previous average buy price of 128.56. This is -16.6% lower than average price of previous purchases of BEI.DE. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.1604 | JPY 11,160 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1604 compared to the previous average buy price of 11.2044. This is -0.4% lower than average price of previous purchases of 8697.T. |
| BKT.MC - Bankinter SA | BUY | 725 @ EUR 15.3589 | EUR 11,135 | The ETF bought 725 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.3589 compared to the previous average buy price of 14.3172. This is 7.3% higher than average price of previous purchases of BKT.MC. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 265 @ CAD 41.995 | CAD 11,129 | The ETF bought 265 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 41.995 compared to the previous average buy price of 37.1369. This is 13.1% higher than average price of previous purchases of GWO.TO. |
| TEL2-B.ST - | BUY | 710 @ SEK 15.666 | SEK 11,123 | The ETF bought 710 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.666 compared to the previous average buy price of 14.1734. This is 10.5% higher than average price of previous purchases of TEL2-B.ST. |
| OC - Owens Corning Inc | BUY | 100 @ USD 111.03 | USD 11,103 | The ETF bought 100 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.03 compared to the previous average buy price of 161.939. This is -31.4% lower than average price of previous purchases of OC. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,205 @ GBP 5.02098 | GBP 11,071 | The ETF bought 2205 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.02098 compared to the previous average buy price of 4.93095. This is 1.8% higher than average price of previous purchases of MKS.L. |
| EFN.TO - Element Fleet Management Corp | BUY | 415 @ CAD 26.6539 | CAD 11,061 | The ETF bought 415 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.6539 compared to the previous average buy price of 22.0905. This is 20.7% higher than average price of previous purchases of EFN.TO. |
| KOG.OL - | BUY | 445 @ NOK 24.8058 | NOK 11,039 | The ETF bought 445 new shares of KOG.OL (). The shares were bought for an average price of 24.8058 compared to the previous average buy price of 38.0722. This is -34.8% lower than average price of previous purchases of KOG.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 165 @ EUR 66.5552 | EUR 10,982 | The ETF bought 165 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.5552 compared to the previous average buy price of 56.1365. This is 18.6% higher than average price of previous purchases of ASRNL.AS. |
| ALGN - Align Technology Inc | BUY | 80 @ USD 137.21 | USD 10,977 | The ETF bought 80 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.21 compared to the previous average buy price of 190.648. This is -28.0% lower than average price of previous purchases of ALGN. |
| ELE.MC - Endesa SA | BUY | 300 @ EUR 36.5491 | EUR 10,965 | The ETF bought 300 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.5491 compared to the previous average buy price of 26.2117. This is 39.4% higher than average price of previous purchases of ELE.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 145 @ EUR 75.2449 | EUR 10,911 | The ETF bought 145 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.2449 compared to the previous average buy price of 80.1643. This is -6.1% lower than average price of previous purchases of KRX.IR. |
| NWSA - News Corp A | BUY | 425 @ USD 25.64 | USD 10,897 | The ETF bought 425 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.64 compared to the previous average buy price of 28.0805. This is -8.7% lower than average price of previous purchases of NWSA. |
| LUN.TO - Lundin Mining Corporation | BUY | 675 @ CAD 16.0631 | CAD 10,843 | The ETF bought 675 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.0631 compared to the previous average buy price of 10.1327. This is 58.5% higher than average price of previous purchases of LUN.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 225 @ EUR 47.9363 | EUR 10,786 | The ETF bought 225 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.9363 compared to the previous average buy price of 48.2854. This is -0.7% lower than average price of previous purchases of FME.DE. |
| CARL-B.CO - | BUY | 90 @ DKK 119.791 | DKK 10,781 | The ETF bought 90 new shares of CARL-B.CO (). The shares were bought for an average price of 119.791 compared to the previous average buy price of 127.559. This is -6.1% lower than average price of previous purchases of CARL-B.CO. |
| WTC.AX - | BUY | 245 @ AUD 43.9041 | AUD 10,757 | The ETF bought 245 new shares of WTC.AX (). The shares were bought for an average price of 43.9041 compared to the previous average buy price of 66.8361. This is -34.3% lower than average price of previous purchases of WTC.AX. |
| 3659.T - NEXON Co., Ltd. | BUY | 500 @ JPY 21.3746 | JPY 10,687 | The ETF bought 500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 21.3746 compared to the previous average buy price of 16.1649. This is 32.2% higher than average price of previous purchases of 3659.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 500 @ JPY 21.2645 | JPY 10,632 | The ETF bought 500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2645 compared to the previous average buy price of 22.7643. This is -6.6% lower than average price of previous purchases of 1928.T. |
| CNH - CNH Industrial N.V. | BUY | 1,015 @ USD 10.47 | USD 10,627 | The ETF bought 1015 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.47 compared to the previous average buy price of 11.9298. This is -12.2% lower than average price of previous purchases of CNH. |
| C38U.SI - | BUY | 6,000 @ SGD 1.76666 | SGD 10,600 | The ETF bought 6000 new shares of C38U.SI (). The shares were bought for an average price of 1.76666 compared to the previous average buy price of 1.58608. This is 11.4% higher than average price of previous purchases of C38U.SI. |
| X.TO - TMX Group Limited | BUY | 290 @ CAD 36.4872 | CAD 10,581 | The ETF bought 290 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4872 compared to the previous average buy price of 35.2864. This is 3.4% higher than average price of previous purchases of X.TO. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 500 @ JPY 21.0117 | JPY 10,506 | The ETF bought 500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 21.0117 compared to the previous average buy price of 20.349. This is 3.3% higher than average price of previous purchases of 7453.T. |
| PSON.L - Pearson PLC | BUY | 765 @ GBP 13.7327 | GBP 10,506 | The ETF bought 765 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7327 compared to the previous average buy price of 15.3304. This is -10.4% lower than average price of previous purchases of PSON.L. |
| 8795.T - T&D Holdings, Inc. | BUY | 500 @ JPY 20.9987 | JPY 10,499 | The ETF bought 500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 20.9987 compared to the previous average buy price of 19.8409. This is 5.8% higher than average price of previous purchases of 8795.T. |
| EN.PA - Bouygues SA | BUY | 230 @ EUR 45.6405 | EUR 10,497 | The ETF bought 230 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.6405 compared to the previous average buy price of 37.6061. This is 21.4% higher than average price of previous purchases of EN.PA. |
| SOLV - Solventum Corp. | BUY | 155 @ USD 67.69 | USD 10,492 | The ETF bought 155 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.69 compared to the previous average buy price of 71.9317. This is -5.9% lower than average price of previous purchases of SOLV. |
| 7270.T - Subaru Corporation | BUY | 500 @ JPY 20.9663 | JPY 10,483 | The ETF bought 500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 20.9663 compared to the previous average buy price of 17.9442. This is 16.8% higher than average price of previous purchases of 7270.T. |
| FDS - FactSet Research Systems Inc | BUY | 40 @ USD 261.14 | USD 10,446 | The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 261.14 compared to the previous average buy price of 431.888. This is -39.5% lower than average price of previous purchases of FDS. |
| MAERSK-B.CO - | BUY | 5 @ DKK 2086.73 | DKK 10,434 | The ETF bought 5 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2086.73 compared to the previous average buy price of 1805.37. This is 15.6% higher than average price of previous purchases of MAERSK-B.CO. |
| VACN.SW - | BUY | 25 @ CHF 415.778 | CHF 10,394 | The ETF bought 25 new shares of VACN.SW (). The shares were bought for an average price of 415.778 compared to the previous average buy price of 392.116. This is 6.0% higher than average price of previous purchases of VACN.SW. |
| MAERSK-A.CO - | BUY | 5 @ DKK 2069.81 | DKK 10,349 | The ETF bought 5 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2069.81 compared to the previous average buy price of 1786.69. This is 15.8% higher than average price of previous purchases of MAERSK-A.CO. |
| KGF.L - Kingfisher PLC | BUY | 2,560 @ GBP 4.04026 | GBP 10,343 | The ETF bought 2560 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.04026 compared to the previous average buy price of 3.55284. This is 13.7% higher than average price of previous purchases of KGF.L. |
| BOL.ST - | BUY | 240 @ SEK 43.0396 | SEK 10,330 | The ETF bought 240 new shares of BOL.ST (). The shares were bought for an average price of 43.0396 compared to the previous average buy price of 33.3403. This is 29.1% higher than average price of previous purchases of BOL.ST. |
| TLC.AX - | BUY | 2,940 @ AUD 3.50973 | AUD 10,319 | The ETF bought 2940 new shares of TLC.AX (). The shares were bought for an average price of 3.50973 compared to the previous average buy price of 3.36266. This is 4.4% higher than average price of previous purchases of TLC.AX. |
| WTB.L - Whitbread PLC | BUY | 275 @ GBP 37.4813 | GBP 10,307 | The ETF bought 275 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.4813 compared to the previous average buy price of 36.507. This is 2.7% higher than average price of previous purchases of WTB.L. |
| TEL.OL - | BUY | 705 @ NOK 14.5605 | NOK 10,265 | The ETF bought 705 new shares of TEL.OL (). The shares were bought for an average price of 14.5605 compared to the previous average buy price of 13.5009. This is 7.8% higher than average price of previous purchases of TEL.OL. |
| DAL - Dalata Hotel Group plc | BUY | 175 @ USD 58.54 | USD 10,245 | The ETF bought 175 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.54 compared to the previous average buy price of 55.6853. This is 5.1% higher than average price of previous purchases of DAL. |
| RO.SW - | BUY | 30 @ CHF 340.709 | CHF 10,221 | The ETF bought 30 new shares of RO.SW (). The shares were bought for an average price of 340.709 compared to the previous average buy price of 335.34. This is 1.6% higher than average price of previous purchases of RO.SW. |
| EVO.ST - | BUY | 155 @ SEK 65.9432 | SEK 10,221 | The ETF bought 155 new shares of EVO.ST (). The shares were bought for an average price of 65.9432 compared to the previous average buy price of 81.5731. This is -19.2% lower than average price of previous purchases of EVO.ST. |
| SKF-B.ST - | BUY | 380 @ SEK 26.7992 | SEK 10,184 | The ETF bought 380 new shares of SKF-B.ST (). The shares were bought for an average price of 26.7992 compared to the previous average buy price of 21.9707. This is 22.0% higher than average price of previous purchases of SKF-B.ST. |
| SIG.AX - | BUY | 5,010 @ AUD 2.02784 | AUD 10,159 | The ETF bought 5010 new shares of SIG.AX (). The shares were bought for an average price of 2.02784 compared to the previous average buy price of 1.97848. This is 2.5% higher than average price of previous purchases of SIG.AX. |
| BAX - Baxter International Inc | BUY | 565 @ USD 17.95 | USD 10,142 | The ETF bought 565 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 30.5463. This is -41.2% lower than average price of previous purchases of BAX. |
| 9021.T - West Japan Railway Company | BUY | 500 @ JPY 20.2469 | JPY 10,123 | The ETF bought 500 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.2469 compared to the previous average buy price of 19.8657. This is 1.9% higher than average price of previous purchases of 9021.T. |
| POOL - Pool Corporation | BUY | 40 @ USD 253.03 | USD 10,121 | The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 253.03 compared to the previous average buy price of 332.149. This is -23.8% lower than average price of previous purchases of POOL. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,370 @ CAD 7.38381 | CAD 10,116 | The ETF bought 1370 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.38381 compared to the previous average buy price of 7.17068. This is 3.0% higher than average price of previous purchases of WCP.TO. |
| PAYC - Paycom Soft | BUY | 55 @ USD 183.71 | USD 10,104 | The ETF bought 55 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 183.71 compared to the previous average buy price of 218.065. This is -15.8% lower than average price of previous purchases of PAYC. |
| OTEX.TO - Open Text Corp | BUY | 265 @ CAD 37.9668 | CAD 10,061 | The ETF bought 265 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.9668 compared to the previous average buy price of 29.7332. This is 27.7% higher than average price of previous purchases of OTEX.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 20.0784 | JPY 10,039 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.0784 compared to the previous average buy price of 16.2141. This is 23.8% higher than average price of previous purchases of 6479.T. |
| PHOE.TA - | BUY | 245 @ ILS 40.9147 | ILS 10,024 | The ETF bought 245 new shares of PHOE.TA (). The shares were bought for an average price of 40.9147 compared to the previous average buy price of 38.4212. This is 6.5% higher than average price of previous purchases of PHOE.TA. |
| BEAN.SW - | BUY | 10 @ CHF 1002.16 | CHF 10,022 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 1002.16 compared to the previous average buy price of 1050.35. This is -4.6% lower than average price of previous purchases of BEAN.SW. |
| NVMI.TA - | BUY | 30 @ ILS 333.763 | ILS 10,013 | The ETF bought 30 new shares of NVMI.TA (). The shares were bought for an average price of 333.763 compared to the previous average buy price of 278.001. This is 20.1% higher than average price of previous purchases of NVMI.TA. |
| NHY.OL - | BUY | 1,500 @ NOK 6.64814 | NOK 9,972 | The ETF bought 1500 new shares of NHY.OL (). The shares were bought for an average price of 6.64814 compared to the previous average buy price of 6.06315. This is 9.6% higher than average price of previous purchases of NHY.OL. |
| ABF.L - Associated British Foods PLC | BUY | 345 @ GBP 28.9 | GBP 9,971 | The ETF bought 345 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9 compared to the previous average buy price of 27.4441. This is 5.3% higher than average price of previous purchases of ABF.L. |
| ENX.PA - Euronext NV | BUY | 70 @ EUR 142.34 | EUR 9,964 | The ETF bought 70 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.34 compared to the previous average buy price of 135.052. This is 5.4% higher than average price of previous purchases of ENX.PA. |
| PME.AX - | BUY | 60 @ AUD 165.458 | AUD 9,927 | The ETF bought 60 new shares of PME.AX (). The shares were bought for an average price of 165.458 compared to the previous average buy price of 157.371. This is 5.1% higher than average price of previous purchases of PME.AX. |
| TELIA.ST - | BUY | 2,545 @ SEK 3.88725 | SEK 9,893 | The ETF bought 2545 new shares of TELIA.ST (). The shares were bought for an average price of 3.88725 compared to the previous average buy price of 3.35093. This is 16.0% higher than average price of previous purchases of TELIA.ST. |
| EXO.AS - EXOR NV | BUY | 115 @ EUR 85.9777 | EUR 9,887 | The ETF bought 115 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.9777 compared to the previous average buy price of 96.4069. This is -10.8% lower than average price of previous purchases of EXO.AS. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 500 @ JPY 19.6312 | JPY 9,816 | The ETF bought 500 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.6312 compared to the previous average buy price of 21.6188. This is -9.2% lower than average price of previous purchases of 2269.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 85 @ CAD 115.288 | CAD 9,799 | The ETF bought 85 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 115.288 compared to the previous average buy price of 97.2918. This is 18.5% higher than average price of previous purchases of IAG.TO. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,500 @ JPY 6.49081 | JPY 9,736 | The ETF bought 1500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.49081 compared to the previous average buy price of 5.90117. This is 10.0% higher than average price of previous purchases of 4755.T. |
| MOH - MOH | BUY | 65 @ USD 149.75 | USD 9,734 | The ETF bought 65 new shares of MOH (MOH). The shares were bought for an average price of 149.75 compared to the previous average buy price of 281.921. This is -46.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65 @ USD 149.75 | USD 9,734 | The ETF bought 65 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 149.75 compared to the previous average buy price of 281.921. This is -46.9% lower than average price of previous purchases of MOH. |
| NEM.DE - Nemetschek SE | BUY | 85 @ EUR 114.273 | EUR 9,713 | The ETF bought 85 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 114.273 compared to the previous average buy price of 119.319. This is -4.2% lower than average price of previous purchases of NEM.DE. |
| ITRK.L - Intertek Group PLC | BUY | 145 @ GBP 66.9029 | GBP 9,701 | The ETF bought 145 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.9029 compared to the previous average buy price of 62.4257. This is 7.2% higher than average price of previous purchases of ITRK.L. |
| 8113.T - Unicharm Corporation | BUY | 1,500 @ JPY 6.45581 | JPY 9,684 | The ETF bought 1500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.45581 compared to the previous average buy price of 10.4886. This is -38.4% lower than average price of previous purchases of 8113.T. |
| MNG.L - M&G Plc | BUY | 2,725 @ GBP 3.5499 | GBP 9,673 | The ETF bought 2725 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.5499 compared to the previous average buy price of 2.83434. This is 25.2% higher than average price of previous purchases of MNG.L. |
| AC.PA - Accor SA | BUY | 185 @ EUR 52.2754 | EUR 9,671 | The ETF bought 185 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.2754 compared to the previous average buy price of 48.2882. This is 8.3% higher than average price of previous purchases of AC.PA. |
| S32.AX - | BUY | 4,915 @ AUD 1.96285 | AUD 9,647 | The ETF bought 4915 new shares of S32.AX (). The shares were bought for an average price of 1.96285 compared to the previous average buy price of 2.14403. This is -8.5% lower than average price of previous purchases of S32.AX. |
| FOX - Fox Corp Class B | BUY | 165 @ USD 58.36 | USD 9,629 | The ETF bought 165 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.36 compared to the previous average buy price of 48.1236. This is 21.3% higher than average price of previous purchases of FOX. |
| MNDY - Monday.Com Ltd | BUY | 50 @ USD 192.23 | USD 9,612 | The ETF bought 50 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 275.177. This is -30.1% lower than average price of previous purchases of MNDY. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 175 @ USD 54.47 | USD 9,532 | The ETF bought 175 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 90.9273. This is -40.1% lower than average price of previous purchases of ARE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 210 @ USD 45.18 | USD 9,488 | The ETF bought 210 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.18 compared to the previous average buy price of 56.3224. This is -19.8% lower than average price of previous purchases of TAP. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,500 @ HKD 3.77351 | HKD 9,434 | The ETF bought 2500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.77351 compared to the previous average buy price of 3.4623. This is 9.0% higher than average price of previous purchases of 66.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ HKD 0.942735 | HKD 9,427 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.942735 compared to the previous average buy price of 0.829302. This is 13.7% higher than average price of previous purchases of 3.HK. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 500 @ JPY 18.7757 | JPY 9,388 | The ETF bought 500 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.7757 compared to the previous average buy price of 21.6454. This is -13.3% lower than average price of previous purchases of 1878.T. |
| 8951 - | BUY | 10 @ JPY 936.518 | JPY 9,365 | The ETF bought 10 new shares of 8951 (). The shares were bought for an average price of 936.518 compared to the previous average buy price of 889.163. This is 5.3% higher than average price of previous purchases of 8951. |
| TIH.TO - Toromont Industries Ltd. | BUY | 80 @ CAD 116.803 | CAD 9,344 | The ETF bought 80 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 116.803 compared to the previous average buy price of 88.61. This is 31.8% higher than average price of previous purchases of TIH.TO. |
| FGR.PA - Eiffage SA | BUY | 75 @ EUR 124.547 | EUR 9,341 | The ETF bought 75 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.547 compared to the previous average buy price of 110.398. This is 12.8% higher than average price of previous purchases of FGR.PA. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 18.6202 | JPY 9,310 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.6202 compared to the previous average buy price of 14.3019. This is 30.2% higher than average price of previous purchases of 1802.T. |
| TRYG.CO - | BUY | 375 @ DKK 24.8039 | DKK 9,301 | The ETF bought 375 new shares of TRYG.CO (). The shares were bought for an average price of 24.8039 compared to the previous average buy price of 23.4613. This is 5.7% higher than average price of previous purchases of TRYG.CO. |
| SGP.AX - | BUY | 2,315 @ AUD 4.00369 | AUD 9,269 | The ETF bought 2315 new shares of SGP.AX (). The shares were bought for an average price of 4.00369 compared to the previous average buy price of 3.45728. This is 15.8% higher than average price of previous purchases of SGP.AX. |
| ADDT-B.ST - | BUY | 275 @ SEK 33.546 | SEK 9,225 | The ETF bought 275 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.546 compared to the previous average buy price of 31.8376. This is 5.4% higher than average price of previous purchases of ADDT-B.ST. |
| UAL - United Airlines Holdings Inc | BUY | 95 @ USD 96.65 | USD 9,182 | The ETF bought 95 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.65 compared to the previous average buy price of 80.3978. This is 20.2% higher than average price of previous purchases of UAL. |
| NICE.TA - | BUY | 70 @ ILS 130.816 | ILS 9,157 | The ETF bought 70 new shares of NICE.TA (). The shares were bought for an average price of 130.816 compared to the previous average buy price of 163.537. This is -20.0% lower than average price of previous purchases of NICE.TA. |
| TEN.MI - Tenaris SA | BUY | 455 @ EUR 20.1227 | EUR 9,156 | The ETF bought 455 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1227 compared to the previous average buy price of 18.387. This is 9.4% higher than average price of previous purchases of TEN.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 135 @ EUR 67.795 | EUR 9,152 | The ETF bought 135 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.795 compared to the previous average buy price of 57.2849. This is 18.3% higher than average price of previous purchases of ERF.PA. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 500 @ JPY 18.2248 | JPY 9,112 | The ETF bought 500 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.2248 compared to the previous average buy price of 16.3694. This is 11.3% higher than average price of previous purchases of 3088.T. |
| HEIO.AS - Heineken Holding NV | BUY | 130 @ EUR 69.6775 | EUR 9,058 | The ETF bought 130 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.6775 compared to the previous average buy price of 70.0339. This is -0.5% lower than average price of previous purchases of HEIO.AS. |
| TREL-B.ST - | BUY | 225 @ SEK 40.2302 | SEK 9,052 | The ETF bought 225 new shares of TREL-B.ST (). The shares were bought for an average price of 40.2302 compared to the previous average buy price of 37.7294. This is 6.6% higher than average price of previous purchases of TREL-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 460 @ EUR 19.5889 | EUR 9,011 | The ETF bought 460 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.5889 compared to the previous average buy price of 13.3493. This is 46.7% higher than average price of previous purchases of NESTE.HE. |
| REA.AX - | BUY | 65 @ AUD 138.556 | AUD 9,006 | The ETF bought 65 new shares of REA.AX (). The shares were bought for an average price of 138.556 compared to the previous average buy price of 158.711. This is -12.7% lower than average price of previous purchases of REA.AX. |
| MZTF.TA - | BUY | 135 @ ILS 66.2983 | ILS 8,950 | The ETF bought 135 new shares of MZTF.TA (). The shares were bought for an average price of 66.2983 compared to the previous average buy price of 49.9484. This is 32.7% higher than average price of previous purchases of MZTF.TA. |
| CA.PA - Carrefour SA | BUY | 605 @ EUR 14.762 | EUR 8,931 | The ETF bought 605 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.762 compared to the previous average buy price of 14.8416. This is -0.5% lower than average price of previous purchases of CA.PA. |
| ALO.PA - Alstom SA | BUY | 360 @ EUR 24.7946 | EUR 8,926 | The ETF bought 360 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.7946 compared to the previous average buy price of 22.826. This is 8.6% higher than average price of previous purchases of ALO.PA. |
| 3402.T - Toray Industries, Inc. | BUY | 1,500 @ JPY 5.94899 | JPY 8,923 | The ETF bought 1500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.94899 compared to the previous average buy price of 6.40554. This is -7.1% lower than average price of previous purchases of 3402.T. |
| SNAP - Snap Inc | BUY | 1,215 @ USD 7.3 | USD 8,870 | The ETF bought 1215 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.3 compared to the previous average buy price of 9.88245. This is -26.1% lower than average price of previous purchases of SNAP. |
| SKA-B.ST - | BUY | 325 @ SEK 27.2901 | SEK 8,869 | The ETF bought 325 new shares of SKA-B.ST (). The shares were bought for an average price of 27.2901 compared to the previous average buy price of 23.7697. This is 14.8% higher than average price of previous purchases of SKA-B.ST. |
| 7259.T - Aisin Corporation | BUY | 500 @ JPY 17.6869 | JPY 8,843 | The ETF bought 500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.6869 compared to the previous average buy price of 12.2157. This is 44.8% higher than average price of previous purchases of 7259.T. |
| AUTO.L - Auto Trader Group plc | BUY | 875 @ GBP 10.0941 | GBP 8,832 | The ETF bought 875 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.0941 compared to the previous average buy price of 10.3709. This is -2.7% lower than average price of previous purchases of AUTO.L. |
| AKRBP.OL - | BUY | 350 @ NOK 25.1776 | NOK 8,812 | The ETF bought 350 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1776 compared to the previous average buy price of 22.2333. This is 13.2% higher than average price of previous purchases of AKRBP.OL. |
| LI.PA - Klepierre SA | BUY | 230 @ EUR 38.0873 | EUR 8,760 | The ETF bought 230 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.0873 compared to the previous average buy price of 33.6443. This is 13.2% higher than average price of previous purchases of LI.PA. |
| BSY - Bentley Systems Inc | BUY | 180 @ USD 48.48 | USD 8,726 | The ETF bought 180 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 48.48 compared to the previous average buy price of 47.6348. This is 1.8% higher than average price of previous purchases of BSY. |
| HELN.SW - | BUY | 35 @ CHF 247.273 | CHF 8,655 | The ETF bought 35 new shares of HELN.SW (). The shares were bought for an average price of 247.273 compared to the previous average buy price of 202.491. This is 22.1% higher than average price of previous purchases of HELN.SW. |
| ERIE - Erie Indemnity Company | BUY | 30 @ USD 288.16 | USD 8,645 | The ETF bought 30 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.16 compared to the previous average buy price of 393.181. This is -26.7% lower than average price of previous purchases of ERIE. |
| ALA.TO - AltaGas Ltd | BUY | 300 @ CAD 28.7069 | CAD 8,612 | The ETF bought 300 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.7069 compared to the previous average buy price of 26.5121. This is 8.3% higher than average price of previous purchases of ALA.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 120 @ CAD 71.6152 | CAD 8,594 | The ETF bought 120 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 71.6152 compared to the previous average buy price of 60.5167. This is 18.3% higher than average price of previous purchases of LUG.TO. |
| SGH.AX - | BUY | 280 @ AUD 30.4242 | AUD 8,519 | The ETF bought 280 new shares of SGH.AX (). The shares were bought for an average price of 30.4242 compared to the previous average buy price of 31.9176. This is -4.7% lower than average price of previous purchases of SGH.AX. |
| CAR.AX - | BUY | 375 @ AUD 22.6833 | AUD 8,506 | The ETF bought 375 new shares of CAR.AX (). The shares were bought for an average price of 22.6833 compared to the previous average buy price of 23.8029. This is -4.7% lower than average price of previous purchases of CAR.AX. |
| MPL.AX - | BUY | 2,670 @ AUD 3.18475 | AUD 8,503 | The ETF bought 2670 new shares of MPL.AX (). The shares were bought for an average price of 3.18475 compared to the previous average buy price of 2.75706. This is 15.5% higher than average price of previous purchases of MPL.AX. |
| RNO.PA - Renault SA | BUY | 215 @ EUR 39.5452 | EUR 8,502 | The ETF bought 215 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.5452 compared to the previous average buy price of 46.4199. This is -14.8% lower than average price of previous purchases of RNO.PA. |
| RXL.PA - Rexel SA | BUY | 250 @ EUR 33.8631 | EUR 8,466 | The ETF bought 250 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.8631 compared to the previous average buy price of 28.2438. This is 19.9% higher than average price of previous purchases of RXL.PA. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 500 @ JPY 16.9027 | JPY 8,451 | The ETF bought 500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.9027 compared to the previous average buy price of 16.6878. This is 1.3% higher than average price of previous purchases of 4204.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 95 @ EUR 88.3309 | EUR 8,391 | The ETF bought 95 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.3309 compared to the previous average buy price of 76.4772. This is 15.5% higher than average price of previous purchases of GBLB.BR. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 500 @ JPY 16.6823 | JPY 8,341 | The ETF bought 500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.6823 compared to the previous average buy price of 15.3092. This is 9.0% higher than average price of previous purchases of 7912.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 110 @ EUR 75.0153 | EUR 8,252 | The ETF bought 110 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.0153 compared to the previous average buy price of 74.5804. This is 0.6% higher than average price of previous purchases of HEN.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 16.4393 | JPY 8,220 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.4393 compared to the previous average buy price of 17.9717. This is -8.5% lower than average price of previous purchases of 4911.T. |
| SCA-B.ST - | BUY | 630 @ SEK 13.0184 | SEK 8,202 | The ETF bought 630 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0184 compared to the previous average buy price of 13.341. This is -2.4% lower than average price of previous purchases of SCA-B.ST. |
| YAR.OL - | BUY | 225 @ NOK 36.4111 | NOK 8,192 | The ETF bought 225 new shares of YAR.OL (). The shares were bought for an average price of 36.4111 compared to the previous average buy price of 31.5754. This is 15.3% higher than average price of previous purchases of YAR.OL. |
| WISE.L - Wise plc | BUY | 660 @ GBP 12.3959 | GBP 8,181 | The ETF bought 660 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.3959 compared to the previous average buy price of 12.2405. This is 1.3% higher than average price of previous purchases of WISE.L. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 500 @ JPY 16.2513 | JPY 8,126 | The ETF bought 500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.2513 compared to the previous average buy price of 25.9629. This is -37.4% lower than average price of previous purchases of 9843.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 95 @ CAD 85.4979 | CAD 8,122 | The ETF bought 95 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.4979 compared to the previous average buy price of 106.215. This is -19.5% lower than average price of previous purchases of DSG.TO. |
| BCP.LS - | BUY | 9,105 @ EUR 0.887097 | EUR 8,077 | The ETF bought 9105 new shares of BCP.LS (). The shares were bought for an average price of 0.887097 compared to the previous average buy price of 0.883223. This is 0.4% higher than average price of previous purchases of BCP.LS. |
| 2801.T - Kikkoman Corporation | BUY | 1,000 @ JPY 8.04303 | JPY 8,043 | The ETF bought 1000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.04303 compared to the previous average buy price of 10.0058. This is -19.6% lower than average price of previous purchases of 2801.T. |
| CON.DE - Continental AG | BUY | 105 @ EUR 76.3354 | EUR 8,015 | The ETF bought 105 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.3354 compared to the previous average buy price of 72.2367. This is 5.7% higher than average price of previous purchases of CON.DE. |
| JMT.LS - | BUY | 315 @ EUR 25.4145 | EUR 8,006 | The ETF bought 315 new shares of JMT.LS (). The shares were bought for an average price of 25.4145 compared to the previous average buy price of 21.8463. This is 16.3% higher than average price of previous purchases of JMT.LS. |
| G24.DE - Scout24 SE | BUY | 70 @ EUR 114.273 | EUR 7,999 | The ETF bought 70 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.273 compared to the previous average buy price of 104.907. This is 8.9% higher than average price of previous purchases of G24.DE. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 122.825 | EUR 7,984 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 122.825 compared to the previous average buy price of 101.698. This is 20.8% higher than average price of previous purchases of TLX.DE. |
| BNR.DE - Brenntag SE | BUY | 145 @ EUR 54.8696 | EUR 7,956 | The ETF bought 145 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.8696 compared to the previous average buy price of 64.0742. This is -14.4% lower than average price of previous purchases of BNR.DE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,500 @ JPY 5.29894 | JPY 7,948 | The ETF bought 1500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.29894 compared to the previous average buy price of 5.21792. This is 1.6% higher than average price of previous purchases of 4188.T. |
| BSL.AX - | BUY | 560 @ AUD 14.1429 | AUD 7,920 | The ETF bought 560 new shares of BSL.AX (). The shares were bought for an average price of 14.1429 compared to the previous average buy price of 14.3316. This is -1.3% lower than average price of previous purchases of BSL.AX. |
| OMV.VI - OMV AG | BUY | 145 @ EUR 54.5252 | EUR 7,906 | The ETF bought 145 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.5252 compared to the previous average buy price of 46.6574. This is 16.9% higher than average price of previous purchases of OMV.VI. |
| DVA - DaVita HealthCare Partners Inc | BUY | 65 @ USD 121.16 | USD 7,875 | The ETF bought 65 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.16 compared to the previous average buy price of 148.474. This is -18.4% lower than average price of previous purchases of DVA. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,000 @ JPY 7.82916 | JPY 7,829 | The ETF bought 1000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.82916 compared to the previous average buy price of 7.00995. This is 11.7% higher than average price of previous purchases of 8593.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 140 @ CAD 55.7715 | CAD 7,808 | The ETF bought 140 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.7715 compared to the previous average buy price of 56.9198. This is -2.0% lower than average price of previous purchases of CCL-B.TO. |
| SHL.AX - | BUY | 575 @ AUD 13.441 | AUD 7,729 | The ETF bought 575 new shares of SHL.AX (). The shares were bought for an average price of 13.441 compared to the previous average buy price of 16.8522. This is -20.2% lower than average price of previous purchases of SHL.AX. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 500 @ JPY 15.4218 | JPY 7,711 | The ETF bought 500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.4218 compared to the previous average buy price of 15.6892. This is -1.7% lower than average price of previous purchases of 4151.T. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 190 @ EUR 40.4405 | EUR 7,684 | The ETF bought 190 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.4405 compared to the previous average buy price of 39.0874. This is 3.5% higher than average price of previous purchases of PAH3.DE. |
| H - Hyatt Hotels Corporation | BUY | 55 @ USD 138 | USD 7,590 | The ETF bought 55 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 138 compared to the previous average buy price of 33.7603. This is 308.8% higher than average price of previous purchases of H. |
| BTRW.L - Barratt Developments PLC | BUY | 1,545 @ GBP 4.89578 | GBP 7,564 | The ETF bought 1545 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.89578 compared to the previous average buy price of 5.49641. This is -10.9% lower than average price of previous purchases of BTRW.L. |
| CAE.TO - CAE Inc. | BUY | 275 @ CAD 27.4893 | CAD 7,560 | The ETF bought 275 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.4893 compared to the previous average buy price of 24.3696. This is 12.8% higher than average price of previous purchases of CAE.TO. |
| TFII.TO - TFI International Inc | BUY | 85 @ CAD 88.7615 | CAD 7,545 | The ETF bought 85 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.7615 compared to the previous average buy price of 108.704. This is -18.3% lower than average price of previous purchases of TFII.TO. |
| C6L.SI - | BUY | 1,500 @ SGD 5.02466 | SGD 7,537 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 5.02466 compared to the previous average buy price of 4.96426. This is 1.2% higher than average price of previous purchases of C6L.SI. |
| A17U.SI - | BUY | 3,500 @ SGD 2.14906 | SGD 7,522 | The ETF bought 3500 new shares of A17U.SI (). The shares were bought for an average price of 2.14906 compared to the previous average buy price of 2.00314. This is 7.3% higher than average price of previous purchases of A17U.SI. |
| 288.HK - WH GROUP LTD | BUY | 7,500 @ HKD 1.0019 | HKD 7,514 | The ETF bought 7500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0019 compared to the previous average buy price of 0.871988. This is 14.9% higher than average price of previous purchases of 288.HK. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 845 @ EUR 8.87556 | EUR 7,500 | The ETF bought 845 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.87556 compared to the previous average buy price of 7.46376. This is 18.9% higher than average price of previous purchases of LHA.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 1,700 @ GBP 4.39759 | GBP 7,476 | The ETF bought 1700 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.39759 compared to the previous average buy price of 3.50624. This is 25.4% higher than average price of previous purchases of SBRY.L. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 5,000 @ HKD 1.49191 | HKD 7,460 | The ETF bought 5000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49191 compared to the previous average buy price of 1.34036. This is 11.3% higher than average price of previous purchases of 6823.HK. |
| SYENS.BR - Syensqo SA | BUY | 95 @ EUR 78.1261 | EUR 7,422 | The ETF bought 95 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.1261 compared to the previous average buy price of 76.9112. This is 1.6% higher than average price of previous purchases of SYENS.BR. |
| KEY.TO - Keyera Corp. | BUY | 255 @ CAD 28.8061 | CAD 7,346 | The ETF bought 255 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 28.8061 compared to the previous average buy price of 30.8405. This is -6.6% lower than average price of previous purchases of KEY.TO. |
| APA.AX - | BUY | 1,220 @ AUD 5.98604 | AUD 7,303 | The ETF bought 1220 new shares of APA.AX (). The shares were bought for an average price of 5.98604 compared to the previous average buy price of 4.99417. This is 19.9% higher than average price of previous purchases of APA.AX. |
| GET.PA - Getlink SE | BUY | 395 @ EUR 18.2287 | EUR 7,200 | The ETF bought 395 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.2287 compared to the previous average buy price of 17.358. This is 5.0% higher than average price of previous purchases of GET.PA. |
| HAG.DE - Hensoldt AG | BUY | 70 @ EUR 102.68 | EUR 7,188 | The ETF bought 70 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 102.68 compared to the previous average buy price of 110.579. This is -7.1% lower than average price of previous purchases of HAG.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,000 @ JPY 7.1454 | JPY 7,145 | The ETF bought 1000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.1454 compared to the previous average buy price of 8.0464. This is -11.2% lower than average price of previous purchases of 7272.T. |
| EDEN.PA - Edenred SE | BUY | 275 @ EUR 25.9311 | EUR 7,131 | The ETF bought 275 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 31.8341. This is -18.5% lower than average price of previous purchases of EDEN.PA. |
| 2413.T - M3, Inc. | BUY | 500 @ JPY 14.2487 | JPY 7,124 | The ETF bought 500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.2487 compared to the previous average buy price of 11.6699. This is 22.1% higher than average price of previous purchases of 2413.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 500 @ JPY 14.0964 | JPY 7,048 | The ETF bought 500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.0964 compared to the previous average buy price of 17.4313. This is -19.1% lower than average price of previous purchases of 3064.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 500 @ JPY 14.0607 | JPY 7,030 | The ETF bought 500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.0607 compared to the previous average buy price of 11.5995. This is 21.2% higher than average price of previous purchases of 9502.T. |
| INDT.ST - | BUY | 275 @ SEK 25.546 | SEK 7,025 | The ETF bought 275 new shares of INDT.ST (). The shares were bought for an average price of 25.546 compared to the previous average buy price of 26.9877. This is -5.3% lower than average price of previous purchases of INDT.ST. |
| WIX - Wickes Group PLC | BUY | 50 @ USD 139.5 | USD 6,975 | The ETF bought 50 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.5 compared to the previous average buy price of 179.704. This is -22.4% lower than average price of previous purchases of WIX. |
| FSV.TO - FirstService Corp | BUY | 45 @ CAD 154.848 | CAD 6,968 | The ETF bought 45 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.848 compared to the previous average buy price of 177.723. This is -12.9% lower than average price of previous purchases of FSV.TO. |
| 4689.T - LY Corporation | BUY | 2,500 @ JPY 2.77131 | JPY 6,928 | The ETF bought 2500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.77131 compared to the previous average buy price of 3.16536. This is -12.4% lower than average price of previous purchases of 4689.T. |
| IFT.NZ - | BUY | 985 @ NZD 7.01096 | NZD 6,906 | The ETF bought 985 new shares of IFT.NZ (). The shares were bought for an average price of 7.01096 compared to the previous average buy price of 7.44096. This is -5.8% lower than average price of previous purchases of IFT.NZ. |
| KBX.DE - Knorr-Bremse AG | BUY | 75 @ EUR 92.0042 | EUR 6,900 | The ETF bought 75 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.0042 compared to the previous average buy price of 87.887. This is 4.7% higher than average price of previous purchases of KBX.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 6.87644 | JPY 6,876 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.87644 compared to the previous average buy price of 6.66142. This is 3.2% higher than average price of previous purchases of 5019.T. |
| ORK.OL - | BUY | 680 @ NOK 10.0397 | NOK 6,827 | The ETF bought 680 new shares of ORK.OL (). The shares were bought for an average price of 10.0397 compared to the previous average buy price of 10.022. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 500 @ JPY 13.633 | JPY 6,817 | The ETF bought 500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.633 compared to the previous average buy price of 13.8761. This is -1.8% lower than average price of previous purchases of 9107.T. |
| FRES.L - Fresnillo PLC | BUY | 240 @ GBP 27.9871 | GBP 6,717 | The ETF bought 240 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 27.9871 compared to the previous average buy price of 29.629. This is -5.5% lower than average price of previous purchases of FRES.L. |
| SCHN.SW - | BUY | 20 @ CHF 333.436 | CHF 6,669 | The ETF bought 20 new shares of SCHN.SW (). The shares were bought for an average price of 333.436 compared to the previous average buy price of 311.114. This is 7.2% higher than average price of previous purchases of SCHN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 55 @ EUR 121.218 | EUR 6,667 | The ETF bought 55 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 121.218 compared to the previous average buy price of 103.698. This is 16.9% higher than average price of previous purchases of ELI.BR. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,000 @ JPY 2.22042 | JPY 6,661 | The ETF bought 3000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.22042 compared to the previous average buy price of 2.51927. This is -11.9% lower than average price of previous purchases of 7201.T. |
| SOBI.ST - | BUY | 195 @ SEK 34.1309 | SEK 6,656 | The ETF bought 195 new shares of SOBI.ST (). The shares were bought for an average price of 34.1309 compared to the previous average buy price of 29.5261. This is 15.6% higher than average price of previous purchases of SOBI.ST. |
| SEC-B.ST - | BUY | 455 @ SEK 14.585 | SEK 6,636 | The ETF bought 455 new shares of SEC-B.ST (). The shares were bought for an average price of 14.585 compared to the previous average buy price of 14.6014. This is -0.1% lower than average price of previous purchases of SEC-B.ST. |
| ZAL.DE - Zalando SE | BUY | 255 @ EUR 25.9999 | EUR 6,630 | The ETF bought 255 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.9999 compared to the previous average buy price of 33.1079. This is -21.5% lower than average price of previous purchases of ZAL.DE. |
| EMSN.SW - | BUY | 10 @ CHF 662.558 | CHF 6,626 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 662.558 compared to the previous average buy price of 721.484. This is -8.2% lower than average price of previous purchases of EMSN.SW. |
| VER.VI - Verbund AG | BUY | 85 @ EUR 77.7702 | EUR 6,610 | The ETF bought 85 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 77.7702 compared to the previous average buy price of 76.4278. This is 1.8% higher than average price of previous purchases of VER.VI. |
| EPI-B.ST - | BUY | 360 @ SEK 18.277 | SEK 6,580 | The ETF bought 360 new shares of EPI-B.ST (). The shares were bought for an average price of 18.277 compared to the previous average buy price of 18.2895. This is -0.1% lower than average price of previous purchases of EPI-B.ST. |
| HRL - Hormel Foods Corporation | BUY | 305 @ USD 21.55 | USD 6,573 | The ETF bought 305 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.55 compared to the previous average buy price of 29.3865. This is -26.7% lower than average price of previous purchases of HRL. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 70 @ GBP 93.2467 | GBP 6,527 | The ETF bought 70 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.2467 compared to the previous average buy price of 87.0457. This is 7.1% higher than average price of previous purchases of SPX.L. |
| ASX.AX - | BUY | 175 @ AUD 37.2356 | AUD 6,516 | The ETF bought 175 new shares of ASX.AX (). The shares were bought for an average price of 37.2356 compared to the previous average buy price of 42.2355. This is -11.8% lower than average price of previous purchases of ASX.AX. |
| SRT3.DE - Sartorius AG | BUY | 25 @ EUR 259.311 | EUR 6,483 | The ETF bought 25 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.311 compared to the previous average buy price of 244.186. This is 6.2% higher than average price of previous purchases of SRT3.DE. |
| BARN.SW - | BUY | 5 @ CHF 1295.53 | CHF 6,478 | The ETF bought 5 new shares of BARN.SW (). The shares were bought for an average price of 1295.53 compared to the previous average buy price of 1325.96. This is -2.3% lower than average price of previous purchases of BARN.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 70 @ EUR 91.6024 | EUR 6,412 | The ETF bought 70 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.6024 compared to the previous average buy price of 102.865. This is -10.9% lower than average price of previous purchases of EVD.DE. |
| BS6.SI - | BUY | 2,500 @ SGD 2.54675 | SGD 6,367 | The ETF bought 2500 new shares of BS6.SI (). The shares were bought for an average price of 2.54675 compared to the previous average buy price of 1.96939. This is 29.3% higher than average price of previous purchases of BS6.SI. |
| ORNBV.HE - Orion Oyj | BUY | 95 @ EUR 66.6356 | EUR 6,330 | The ETF bought 95 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.6356 compared to the previous average buy price of 58.7504. This is 13.4% higher than average price of previous purchases of ORNBV.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 120 @ EUR 52.7116 | EUR 6,325 | The ETF bought 120 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.7116 compared to the previous average buy price of 57.2219. This is -7.9% lower than average price of previous purchases of P911.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 55 @ CAD 114.106 | CAD 6,276 | The ETF bought 55 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 114.106 compared to the previous average buy price of 125.54. This is -9.1% lower than average price of previous purchases of CTC-A.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 6.27499 | JPY 6,275 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.27499 compared to the previous average buy price of 7.09785. This is -11.6% lower than average price of previous purchases of 4612.T. |
| AM.PA - Dassault Aviation SA | BUY | 20 @ EUR 311.77 | EUR 6,235 | The ETF bought 20 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 311.77 compared to the previous average buy price of 272.371. This is 14.5% higher than average price of previous purchases of AM.PA. |
| ELISA.HE - Elisa Oyj | BUY | 145 @ EUR 43.0003 | EUR 6,235 | The ETF bought 145 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0003 compared to the previous average buy price of 48.1982. This is -10.8% lower than average price of previous purchases of ELISA.HE. |
| 7202.T - Isuzu Motors Limited | BUY | 500 @ JPY 12.2525 | JPY 6,126 | The ETF bought 500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.2525 compared to the previous average buy price of 13.0089. This is -5.8% lower than average price of previous purchases of 7202.T. |
| IMCD.AS - IMCD NV | BUY | 60 @ EUR 101.911 | EUR 6,115 | The ETF bought 60 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 101.911 compared to the previous average buy price of 138.32. This is -26.3% lower than average price of previous purchases of IMCD.AS. |
| H78.SI - | BUY | 1,000 @ USD 6.1 | USD 6,100 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 6.1 compared to the previous average buy price of 4.88385. This is 24.9% higher than average price of previous purchases of H78.SI. |
| GJF.OL - | BUY | 225 @ NOK 26.9683 | NOK 6,068 | The ETF bought 225 new shares of GJF.OL (). The shares were bought for an average price of 26.9683 compared to the previous average buy price of 21.8863. This is 23.2% higher than average price of previous purchases of GJF.OL. |
| LAND.L - Land Securities Group PLC | BUY | 735 @ GBP 8.22267 | GBP 6,044 | The ETF bought 735 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.22267 compared to the previous average buy price of 7.64554. This is 7.5% higher than average price of previous purchases of LAND.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 660 @ CAD 9.1395 | CAD 6,032 | The ETF bought 660 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.1395 compared to the previous average buy price of 10.7763. This is -15.2% lower than average price of previous purchases of IVN.TO. |
| INDU-A.ST - | BUY | 145 @ SEK 41.5879 | SEK 6,030 | The ETF bought 145 new shares of INDU-A.ST (). The shares were bought for an average price of 41.5879 compared to the previous average buy price of 37.2415. This is 11.7% higher than average price of previous purchases of INDU-A.ST. |
| SOL.AX - | BUY | 245 @ AUD 24.5876 | AUD 6,024 | The ETF bought 245 new shares of SOL.AX (). The shares were bought for an average price of 24.5876 compared to the previous average buy price of 23.1058. This is 6.4% higher than average price of previous purchases of SOL.AX. |
| INDU-C.ST - | BUY | 145 @ SEK 41.4939 | SEK 6,017 | The ETF bought 145 new shares of INDU-C.ST (). The shares were bought for an average price of 41.4939 compared to the previous average buy price of 37.2097. This is 11.5% higher than average price of previous purchases of INDU-C.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 520 @ EUR 11.5651 | EUR 6,014 | The ETF bought 520 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5651 compared to the previous average buy price of 10.3656. This is 11.6% higher than average price of previous purchases of STERV.HE. |
| DCC.L - | BUY | 95 @ GBP 63.2774 | GBP 6,011 | The ETF bought 95 new shares of DCC.L (). The shares were bought for an average price of 63.2774 compared to the previous average buy price of 66.5541. This is -4.9% lower than average price of previous purchases of DCC.L. |
| SW.PA - Sodexo SA | BUY | 110 @ EUR 53.8136 | EUR 5,919 | The ETF bought 110 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.8136 compared to the previous average buy price of 72.094. This is -25.4% lower than average price of previous purchases of SW.PA. |
| ACI - Albertsons Companies | BUY | 335 @ USD 17.48 | USD 5,856 | The ETF bought 335 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.0084. This is -12.6% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 335 @ USD 17.48 | USD 5,856 | The ETF bought 335 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.0084. This is -12.6% lower than average price of previous purchases of ACI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 100 @ EUR 58.3707 | EUR 5,837 | The ETF bought 100 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.3707 compared to the previous average buy price of 57.4596. This is 1.6% higher than average price of previous purchases of REC.MI. |
| KESKOB.HE - | BUY | 280 @ EUR 20.8229 | EUR 5,830 | The ETF bought 280 new shares of KESKOB.HE (). The shares were bought for an average price of 20.8229 compared to the previous average buy price of 21.0456. This is -1.1% lower than average price of previous purchases of KESKOB.HE. |
| AVOL.SW - | BUY | 110 @ CHF 52.2157 | CHF 5,744 | The ETF bought 110 new shares of AVOL.SW (). The shares were bought for an average price of 52.2157 compared to the previous average buy price of 45.0729. This is 15.8% higher than average price of previous purchases of AVOL.SW. |
| ANA.MC - Acciona SA | BUY | 25 @ EUR 227.514 | EUR 5,688 | The ETF bought 25 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 227.514 compared to the previous average buy price of 146.647. This is 55.1% higher than average price of previous purchases of ANA.MC. |
| BFB - | BUY | 210 @ USD 27.07 | USD 5,685 | The ETF bought 210 new shares of BFB (). The shares were bought for an average price of 27.07 compared to the previous average buy price of 35.6069. This is -24.0% lower than average price of previous purchases of BFB. |
| SAGA-B.ST - | BUY | 260 @ SEK 21.8279 | SEK 5,675 | The ETF bought 260 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.8279 compared to the previous average buy price of 21.5714. This is 1.2% higher than average price of previous purchases of SAGA-B.ST. |
| BEIJ-B.ST - | BUY | 360 @ SEK 15.7391 | SEK 5,666 | The ETF bought 360 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.7391 compared to the previous average buy price of 15.3258. This is 2.7% higher than average price of previous purchases of BEIJ-B.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 160 @ CAD 35.3545 | CAD 5,657 | The ETF bought 160 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.3545 compared to the previous average buy price of 37.1189. This is -4.8% lower than average price of previous purchases of EMP-A.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 500 @ JPY 11.1604 | JPY 5,580 | The ETF bought 500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.1604 compared to the previous average buy price of 11.8165. This is -5.6% lower than average price of previous purchases of 5411.T. |
| SAP.TO - Saputo Inc | BUY | 230 @ CAD 24.2186 | CAD 5,570 | The ETF bought 230 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.2186 compared to the previous average buy price of 19.4409. This is 24.6% higher than average price of previous purchases of SAP.TO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ EUR 222.52 | EUR 5,563 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 222.52 compared to the previous average buy price of 208.013. This is 7.0% higher than average price of previous purchases of DIM.PA. |
| VCX.AX - | BUY | 3,475 @ AUD 1.59888 | AUD 5,556 | The ETF bought 3475 new shares of VCX.AX (). The shares were bought for an average price of 1.59888 compared to the previous average buy price of 1.46814. This is 8.9% higher than average price of previous purchases of VCX.AX. |
| ENT.L - Entain PLC | BUY | 565 @ GBP 9.82547 | GBP 5,551 | The ETF bought 565 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.82547 compared to the previous average buy price of 9.60837. This is 2.3% higher than average price of previous purchases of ENT.L. |
| 9005.T - Tokyu Corporation | BUY | 500 @ JPY 11.0729 | JPY 5,536 | The ETF bought 500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0729 compared to the previous average buy price of 11.8212. This is -6.3% lower than average price of previous purchases of 9005.T. |
| 6869.T - Sysmex Corporation | BUY | 500 @ JPY 11.0632 | JPY 5,532 | The ETF bought 500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.0632 compared to the previous average buy price of 17.8358. This is -38.0% lower than average price of previous purchases of 6869.T. |
| NIBE-B.ST - | BUY | 1,405 @ SEK 3.85069 | SEK 5,410 | The ETF bought 1405 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.85069 compared to the previous average buy price of 4.00646. This is -3.9% lower than average price of previous purchases of NIBE-B.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 610 @ GBP 8.8617 | GBP 5,406 | The ETF bought 610 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.8617 compared to the previous average buy price of 7.36881. This is 20.3% higher than average price of previous purchases of PHNX.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,435 @ EUR 0.56052 | EUR 5,289 | The ETF bought 9435 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.56052 compared to the previous average buy price of 0.35464. This is 58.1% higher than average price of previous purchases of TIT.MI. |
| QAN.AX - | BUY | 800 @ AUD 6.60349 | AUD 5,283 | The ETF bought 800 new shares of QAN.AX (). The shares were bought for an average price of 6.60349 compared to the previous average buy price of 6.01076. This is 9.9% higher than average price of previous purchases of QAN.AX. |
| BOL.PA - Bollore SE | BUY | 960 @ EUR 5.45482 | EUR 5,237 | The ETF bought 960 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.45482 compared to the previous average buy price of 6.0232. This is -9.4% lower than average price of previous purchases of BOL.PA. |
| MNDI.L - Mondi PLC | BUY | 475 @ GBP 10.9653 | GBP 5,209 | The ETF bought 475 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.9653 compared to the previous average buy price of 14.8509. This is -26.2% lower than average price of previous purchases of MNDI.L. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,000 @ HKD 2.58255 | HKD 5,165 | The ETF bought 2000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.58255 compared to the previous average buy price of 2.31541. This is 11.5% higher than average price of previous purchases of 1928.HK. |
| 3003.T - Hulic Co., Ltd. | BUY | 500 @ JPY 10.2855 | JPY 5,143 | The ETF bought 500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2855 compared to the previous average buy price of 9.70038. This is 6.0% higher than average price of previous purchases of 3003.T. |
| LEG.DE - LEG Immobilien SE | BUY | 70 @ EUR 73.4656 | EUR 5,143 | The ETF bought 70 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4656 compared to the previous average buy price of 83.5237. This is -12.0% lower than average price of previous purchases of LEG.DE. |
| EVK.DE - Evonik Industries AG | BUY | 315 @ EUR 16.2772 | EUR 5,127 | The ETF bought 315 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.2772 compared to the previous average buy price of 19.9798. This is -18.5% lower than average price of previous purchases of EVK.DE. |
| 9CI.SI - | BUY | 2,500 @ SGD 2.02669 | SGD 5,067 | The ETF bought 2500 new shares of 9CI.SI (). The shares were bought for an average price of 2.02669 compared to the previous average buy price of 2.01994. This is 0.3% higher than average price of previous purchases of 9CI.SI. |
| UHR.SW - | BUY | 25 @ CHF 202.034 | CHF 5,051 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 202.034 compared to the previous average buy price of 184.641. This is 9.4% higher than average price of previous purchases of UHR.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 250 @ EUR 20.0309 | EUR 5,008 | The ETF bought 250 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.0309 compared to the previous average buy price of 18.6958. This is 7.1% higher than average price of previous purchases of BMED.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 55 @ EUR 90.7989 | EUR 4,994 | The ETF bought 55 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.7989 compared to the previous average buy price of 78.042. This is 16.3% higher than average price of previous purchases of BMW3.DE. |
| BIM.PA - BioMerieux | BUY | 40 @ EUR 124.432 | EUR 4,977 | The ETF bought 40 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 124.432 compared to the previous average buy price of 121.096. This is 2.8% higher than average price of previous purchases of BIM.PA. |
| ICL.TA - | BUY | 750 @ ILS 6.60528 | ILS 4,954 | The ETF bought 750 new shares of ICL.TA (). The shares were bought for an average price of 6.60528 compared to the previous average buy price of 5.67928. This is 16.3% higher than average price of previous purchases of ICL.TA. |
| IPN.PA - Ipsen SA | BUY | 35 @ EUR 141.306 | EUR 4,946 | The ETF bought 35 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.306 compared to the previous average buy price of 120.066. This is 17.7% higher than average price of previous purchases of IPN.PA. |
| F34.SI - | BUY | 2,000 @ SGD 2.45497 | SGD 4,910 | The ETF bought 2000 new shares of F34.SI (). The shares were bought for an average price of 2.45497 compared to the previous average buy price of 2.36254. This is 3.9% higher than average price of previous purchases of F34.SI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 500 @ JPY 9.71516 | JPY 4,858 | The ETF bought 500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.71516 compared to the previous average buy price of 8.7533. This is 11.0% higher than average price of previous purchases of 8331.T. |
| RAND.AS - Randstad NV | BUY | 125 @ EUR 38.6154 | EUR 4,827 | The ETF bought 125 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6154 compared to the previous average buy price of 42.7705. This is -9.7% lower than average price of previous purchases of RAND.AS. |
| U96.SI - | BUY | 1,000 @ SGD 4.81817 | SGD 4,818 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.81817 compared to the previous average buy price of 4.50566. This is 6.9% higher than average price of previous purchases of U96.SI. |
| AMUN.PA - Amundi SA | BUY | 65 @ EUR 73.81 | EUR 4,798 | The ETF bought 65 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.81 compared to the previous average buy price of 73.7877. This is 0.0% higher than average price of previous purchases of AMUN.PA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 110 @ CAD 42.8587 | CAD 4,714 | The ETF bought 110 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.8587 compared to the previous average buy price of 31.4453. This is 36.3% higher than average price of previous purchases of BEPC.TO. |
| CEN.NZ - | BUY | 875 @ NZD 5.3713 | NZD 4,700 | The ETF bought 875 new shares of CEN.NZ (). The shares were bought for an average price of 5.3713 compared to the previous average buy price of 5.19079. This is 3.5% higher than average price of previous purchases of CEN.NZ. |
| TEP.PA - Teleperformance SE | BUY | 65 @ EUR 72.0422 | EUR 4,683 | The ETF bought 65 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 72.0422 compared to the previous average buy price of 95.86. This is -24.8% lower than average price of previous purchases of TEP.PA. |
| EDPR.LS - | BUY | 310 @ EUR 14.9801 | EUR 4,644 | The ETF bought 310 new shares of EDPR.LS (). The shares were bought for an average price of 14.9801 compared to the previous average buy price of 10.9102. This is 37.3% higher than average price of previous purchases of EDPR.LS. |
| WPP.L - WPP PLC | BUY | 1,315 @ GBP 3.50686 | GBP 4,612 | The ETF bought 1315 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.50686 compared to the previous average buy price of 8.1801. This is -57.1% lower than average price of previous purchases of WPP.L. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 9.13834 | JPY 4,569 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.13834 compared to the previous average buy price of 10.0361. This is -8.9% lower than average price of previous purchases of 9143.T. |
| LUND-B.ST - | BUY | 85 @ SEK 53.212 | SEK 4,523 | The ETF bought 85 new shares of LUND-B.ST (). The shares were bought for an average price of 53.212 compared to the previous average buy price of 50.7231. This is 4.9% higher than average price of previous purchases of LUND-B.ST. |
| CU.TO - Canadian Utilities Limited | BUY | 160 @ CAD 28.0981 | CAD 4,496 | The ETF bought 160 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0981 compared to the previous average buy price of 26.0478. This is 7.9% higher than average price of previous purchases of CU.TO. |
| COV.PA - Covivio SA/France | BUY | 70 @ EUR 62.9049 | EUR 4,403 | The ETF bought 70 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 62.9049 compared to the previous average buy price of 57.1055. This is 10.2% higher than average price of previous purchases of COV.PA. |
| BKW.SW - | BUY | 20 @ CHF 217.689 | CHF 4,354 | The ETF bought 20 new shares of BKW.SW (). The shares were bought for an average price of 217.689 compared to the previous average buy price of 187.111. This is 16.3% higher than average price of previous purchases of BKW.SW. |
| DIE.BR - D'ieteren Group | BUY | 25 @ EUR 174.022 | EUR 4,351 | The ETF bought 25 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.022 compared to the previous average buy price of 193.838. This is -10.2% lower than average price of previous purchases of DIE.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 120 @ EUR 36.2277 | EUR 4,347 | The ETF bought 120 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.2277 compared to the previous average buy price of 23.994. This is 51.0% higher than average price of previous purchases of JDEP.AS. |
| BALD-B.ST - | BUY | 600 @ SEK 7.08728 | SEK 4,252 | The ETF bought 600 new shares of BALD-B.ST (). The shares were bought for an average price of 7.08728 compared to the previous average buy price of 6.96264. This is 1.8% higher than average price of previous purchases of BALD-B.ST. |
| DEMANT.CO - | BUY | 120 @ DKK 34.7532 | DKK 4,170 | The ETF bought 120 new shares of DEMANT.CO (). The shares were bought for an average price of 34.7532 compared to the previous average buy price of 36.9758. This is -6.0% lower than average price of previous purchases of DEMANT.CO. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 277.103 | EUR 4,157 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 277.103 compared to the previous average buy price of 259.638. This is 6.7% higher than average price of previous purchases of SOF.BR. |
| UHALB - | BUY | 85 @ USD 48.77 | USD 4,145 | The ETF bought 85 new shares of UHALB (). The shares were bought for an average price of 48.77 compared to the previous average buy price of 59.5173. This is -18.1% lower than average price of previous purchases of UHALB. |
| SIGN.SW - | BUY | 400 @ CHF 10.2804 | CHF 4,112 | The ETF bought 400 new shares of SIGN.SW (). The shares were bought for an average price of 10.2804 compared to the previous average buy price of 18.6539. This is -44.9% lower than average price of previous purchases of SIGN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 600 @ EUR 6.85296 | EUR 4,112 | The ETF bought 600 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.85296 compared to the previous average buy price of 6.42423. This is 6.7% higher than average price of previous purchases of CPR.MI. |
| IGM.TO - IGM Financial Inc. | BUY | 105 @ CAD 38.8092 | CAD 4,075 | The ETF bought 105 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.8092 compared to the previous average buy price of 32.6623. This is 18.8% higher than average price of previous purchases of IGM.TO. |
| AKE.PA - Arkema SA | BUY | 70 @ EUR 57.2572 | EUR 4,008 | The ETF bought 70 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.2572 compared to the previous average buy price of 76.5648. This is -25.2% lower than average price of previous purchases of AKE.PA. |
| DHER.DE - Delivery Hero SE | BUY | 170 @ EUR 23.3712 | EUR 3,973 | The ETF bought 170 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.3712 compared to the previous average buy price of 31.3163. This is -25.4% lower than average price of previous purchases of DHER.DE. |
| MEL.NZ - | BUY | 1,170 @ NZD 3.3189 | NZD 3,883 | The ETF bought 1170 new shares of MEL.NZ (). The shares were bought for an average price of 3.3189 compared to the previous average buy price of 3.41172. This is -2.7% lower than average price of previous purchases of MEL.NZ. |
| CVC.AS - CVC Capital Partners PLC | BUY | 235 @ EUR 16.3346 | EUR 3,839 | The ETF bought 235 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.3346 compared to the previous average buy price of 21.5988. This is -24.4% lower than average price of previous purchases of CVC.AS. |
| LATO-B.ST - | BUY | 160 @ SEK 23.5512 | SEK 3,768 | The ETF bought 160 new shares of LATO-B.ST (). The shares were bought for an average price of 23.5512 compared to the previous average buy price of 26.5141. This is -11.2% lower than average price of previous purchases of LATO-B.ST. |
| SDR.L - Schroders PLC | BUY | 735 @ GBP 5.06793 | GBP 3,725 | The ETF bought 735 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.06793 compared to the previous average buy price of 4.52808. This is 11.9% higher than average price of previous purchases of SDR.L. |
| HOLM-B.ST - | BUY | 100 @ SEK 37.1388 | SEK 3,714 | The ETF bought 100 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.1388 compared to the previous average buy price of 39.0065. This is -4.8% lower than average price of previous purchases of HOLM-B.ST. |
| AZRG.TA - | BUY | 35 @ ILS 106.108 | ILS 3,714 | The ETF bought 35 new shares of AZRG.TA (). The shares were bought for an average price of 106.108 compared to the previous average buy price of 81.6501. This is 30.0% higher than average price of previous purchases of AZRG.TA. |
| GFC.PA - Gecina SA | BUY | 40 @ EUR 91.4876 | EUR 3,660 | The ETF bought 40 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.4876 compared to the previous average buy price of 99.0407. This is -7.6% lower than average price of previous purchases of GFC.PA. |
| G13.SI - | BUY | 6,500 @ SGD 0.558296 | SGD 3,629 | The ETF bought 6500 new shares of G13.SI (). The shares were bought for an average price of 0.558296 compared to the previous average buy price of 0.569325. This is -1.9% lower than average price of previous purchases of G13.SI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 335 @ EUR 10.819 | EUR 3,624 | The ETF bought 335 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.819 compared to the previous average buy price of 10.8269. This is -0.1% lower than average price of previous purchases of INW.MI. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 709.402 | EUR 3,547 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 709.402 compared to the previous average buy price of 870.597. This is -18.5% lower than average price of previous purchases of RAA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 25 @ EUR 140.847 | EUR 3,521 | The ETF bought 25 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 140.847 compared to the previous average buy price of 118.907. This is 18.5% higher than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 105 @ DKK 33.4999 | DKK 3,517 | The ETF bought 105 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.4999 compared to the previous average buy price of 108.797. This is -69.2% lower than average price of previous purchases of ROCK-B.CO. |
| GRF.MC - Grifols SA | BUY | 275 @ EUR 12.3342 | EUR 3,392 | The ETF bought 275 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3342 compared to the previous average buy price of 13.1455. This is -6.2% lower than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 60 @ NOK 56.0209 | NOK 3,361 | The ETF bought 60 new shares of SALM.OL (). The shares were bought for an average price of 56.0209 compared to the previous average buy price of 50.3065. This is 11.4% higher than average price of previous purchases of SALM.OL. |
| HIK.L - | BUY | 145 @ GBP 23.0965 | GBP 3,349 | The ETF bought 145 new shares of HIK.L (). The shares were bought for an average price of 23.0965 compared to the previous average buy price of 25.332. This is -8.8% lower than average price of previous purchases of HIK.L. |
| BCVN.SW - | BUY | 25 @ CHF 115.747 | CHF 2,894 | The ETF bought 25 new shares of BCVN.SW (). The shares were bought for an average price of 115.747 compared to the previous average buy price of 108.599. This is 6.6% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 610 @ EUR 4.71902 | EUR 2,879 | The ETF bought 610 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71902 compared to the previous average buy price of 5.63752. This is -16.3% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 230 @ EUR 12.2481 | EUR 2,817 | The ETF bought 230 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2481 compared to the previous average buy price of 16.2092. This is -24.4% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 2,055 @ GBP 1.10331 | GBP 2,267 | The ETF bought 2055 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.10331 compared to the previous average buy price of 1.19653. This is -7.8% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 75 @ CAD 22.378 | CAD 1,678 | The ETF bought 75 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.378 compared to the previous average buy price of 24.6709. This is -9.3% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.60429 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.60631 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.88926 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 74.6946 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.347 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.95553 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.0491 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5389 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.97476 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0207 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.0124 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.32172 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.32172. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 14,135 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.4806 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.4806. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 451,608 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.67258 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.3296 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5979 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.0593 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.5794 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.2221 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 308.111 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 308.111. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 3,919,636 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.854 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 109.854. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 221,140 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 345.766 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 345.766. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 1,597,487 compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 66.4312 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.0418 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.3185 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.367 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.367. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,165,859 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 185.618 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 77.5787 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.7753 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.508 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.2204 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.3423 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 48.3684 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.1873 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5554 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 259.892 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 60.3778 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 60.3778. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 115,525 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.7672 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 161.444 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 161.444. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 471,637 compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 363.784 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 363.784. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 1,487,142 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.55627 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.55627. The average price that A5G.IR shares were previous bought at was EUR 6.26097. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 164,593 compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.59105 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.59105. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 91,965 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,013,046 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,013,046 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9162 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9162. The average price that D05.SI shares were previous bought at was SGD 33.4567. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 73,252 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.22 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 62.43 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 153344 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 153344. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 60,258 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 15334.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15334.4. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 70,909 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.168 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.168. The average price that LLOY.L shares were previous bought at was GBP 0.844458. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 744,980 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8678.12 | EUR 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.75. The average price that PINS shares were previous bought at was USD 32.3378. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 6,538,433 compared to the previous valuation of Pinterest Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5973 | EUR 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.42. The average price that RIVN shares were previous bought at was USD 12.2404. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 2,881,318 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1008 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.626 | CAD 0 | |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.6. The average price that TEVA shares were previous bought at was USD 16.9628. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 6,873,841 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |