| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 118,220 @ USD 170.94 | USD 20,208,527 | The ETF bought 118220 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 144.897. This is 18.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 72,197 @ USD 271.84 | USD 19,626,032 | The ETF bought 72197 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 230.755. This is 17.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 34,339 @ USD 476.12 | USD 16,349,485 | The ETF bought 34339 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 442.667. This is 7.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 46,713 @ USD 221.27 | USD 10,336,186 | The ETF bought 46713 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 211.887. This is 4.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 46,713 @ USD 221.27 | USD 10,336,186 | The ETF bought 46713 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 211.887. This is 4.4% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 28,313 @ USD 296.72 | USD 8,401,033 | The ETF bought 28313 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 194.255. This is 52.7% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 21,827 @ USD 326.02 | USD 7,116,039 | The ETF bought 21827 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 236.441. This is 37.9% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 23,782 @ USD 298.06 | USD 7,088,463 | The ETF bought 23782 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 195.121. This is 52.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 23,782 @ USD 298.06 | USD 7,088,463 | The ETF bought 23782 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 195.121. This is 52.8% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 10,534 @ USD 649.5 | USD 6,841,833 | The ETF bought 10534 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 635.802. This is 2.2% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 13,754 @ USD 467.26 | USD 6,426,694 | The ETF bought 13754 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 331.659. This is 40.9% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 13,386 @ USD 314.98 | USD 4,216,322 | The ETF bought 13386 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.98 compared to the previous average buy price of 262.917. This is 19.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 3,910 @ USD 1041.79 | USD 4,073,399 | The ETF bought 3910 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 820.272. This is 27.0% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 6,716 @ USD 504.27 | USD 3,386,677 | The ETF bought 6716 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 493.948. This is 2.1% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 8,280 @ USD 344.41 | USD 2,851,715 | The ETF bought 8280 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 333.782. This is 3.2% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 11,730 @ USD 210.33 | USD 2,467,171 | The ETF bought 11730 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 163.709. This is 28.5% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 20,792 @ USD 117.41 | USD 2,441,189 | The ETF bought 20792 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.41 compared to the previous average buy price of 112.88. This is 4.0% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 4,163 @ USD 565.47 | USD 2,354,052 | The ETF bought 4163 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 542.778. This is 4.2% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 20,746 @ USD 94.79 | USD 1,966,513 | The ETF bought 20746 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 754.433. This is -87.4% lower than average price of previous purchases of NFLX. |
| ASML.AS - ASML Holding NV | BUY | 1,909 @ EUR 1027.34 | EUR 1,961,192 | The ETF bought 1909 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1027.34 compared to the previous average buy price of 768.462. This is 33.7% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 11,017 @ USD 177.29 | USD 1,953,204 | The ETF bought 11017 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 110.488. This is 60.5% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 8,625 @ USD 224.31 | USD 1,934,674 | The ETF bought 8625 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 196.061. This is 14.4% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 34,316 @ USD 54.55 | USD 1,871,938 | The ETF bought 34316 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 45.3772. This is 20.2% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 2,139 @ USD 862.65 | USD 1,845,208 | The ETF bought 2139 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.65 compared to the previous average buy price of 970.384. This is -11.1% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 4,830 @ USD 356.75 | USD 1,723,103 | The ETF bought 4830 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 387.902. This is -8.0% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 11,408 @ USD 147.81 | USD 1,686,216 | The ETF bought 11408 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.81 compared to the previous average buy price of 163.707. This is -9.7% lower than average price of previous purchases of PG. |
| AMD - Advanced Micro Devices Inc | BUY | 7,958 @ USD 198.11 | USD 1,576,559 | The ETF bought 7958 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 145.304. This is 36.3% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 5,175 @ USD 292.18 | USD 1,512,032 | The ETF bought 5175 new shares of GE (GE Aerospace). The shares were bought for an average price of 292.18 compared to the previous average buy price of 221.684. This is 31.8% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 8,349 @ USD 178.46 | USD 1,489,963 | The ETF bought 8349 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 189.224. This is -5.7% lower than average price of previous purchases of ORCL. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,439 @ USD 331.63 | USD 1,472,106 | The ETF bought 4439 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.63 compared to the previous average buy price of 463.245. This is -28.4% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 15,824 @ USD 92.59 | USD 1,465,144 | The ETF bought 15824 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.59 compared to the previous average buy price of 75.7371. This is 22.3% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 19,228 @ USD 76 | USD 1,461,328 | The ETF bought 19228 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 63.2568. This is 20.1% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 9,453 @ USD 149.52 | USD 1,413,413 | The ETF bought 9453 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.52 compared to the previous average buy price of 151.673. This is -1.4% lower than average price of previous purchases of CVX. |
| KO - The Coca-Cola Company | BUY | 19,826 @ USD 70.67 | USD 1,401,103 | The ETF bought 19826 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 68.1375. This is 3.7% higher than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 4,554 @ USD 303.32 | USD 1,381,319 | The ETF bought 4554 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.32 compared to the previous average buy price of 258.104. This is 17.5% higher than average price of previous purchases of IBM. |
| ROG.SW - | BUY | 3,450 @ CHF 399.094 | CHF 1,376,874 | The ETF bought 3450 new shares of ROG.SW (). The shares were bought for an average price of 399.094 compared to the previous average buy price of 326.384. This is 22.3% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 7,521 @ GBP 181.617 | GBP 1,365,941 | The ETF bought 7521 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.617 compared to the previous average buy price of 145.704. This is 24.6% higher than average price of previous purchases of AZN.L. |
| CAT - Caterpillar Inc. | BUY | 2,323 @ USD 561.89 | USD 1,305,270 | The ETF bought 2323 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 402.183. This is 39.7% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 1,495 @ USD 872.33 | USD 1,304,133 | The ETF bought 1495 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 872.33 compared to the previous average buy price of 635.68. This is 37.2% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 84,663 @ GBP 15.2995 | GBP 1,295,302 | The ETF bought 84663 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.2995 compared to the previous average buy price of 11.2393. This is 36.1% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 9,269 @ CHF 135.876 | CHF 1,259,435 | The ETF bought 9269 new shares of NOVN.SW (). The shares were bought for an average price of 135.876 compared to the previous average buy price of 112.99. This is 20.3% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 12,558 @ CHF 99.8804 | CHF 1,254,298 | The ETF bought 12558 new shares of NESN.SW (). The shares were bought for an average price of 99.8804 compared to the previous average buy price of 96.6388. This is 3.4% higher than average price of previous purchases of NESN.SW. |
| MU - Micron Technology Inc | BUY | 5,474 @ USD 225.52 | USD 1,234,496 | The ETF bought 5474 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 116.574. This is 93.5% higher than average price of previous purchases of MU. |
| SAP.DE - SAP SE | BUY | 5,060 @ EUR 243.377 | EUR 1,231,488 | The ETF bought 5060 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.377 compared to the previous average buy price of 264.434. This is -8.0% lower than average price of previous purchases of SAP.DE. |
| MRK - Marks Electrical Group PLC | BUY | 12,328 @ USD 99.18 | USD 1,222,691 | The ETF bought 12328 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 99.2191. This is 0.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 12,328 @ USD 99.18 | USD 1,222,691 | The ETF bought 12328 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 99.2191. This is 0.0% lower than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 7,590 @ USD 158.61 | USD 1,203,850 | The ETF bought 7590 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.61 compared to the previous average buy price of 152.45. This is 4.0% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 4,646 @ USD 258.14 | USD 1,199,318 | The ETF bought 4646 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 258.14 compared to the previous average buy price of 286.676. This is -10.0% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 6,463 @ USD 177.2 | USD 1,145,244 | The ETF bought 6463 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.2 compared to the previous average buy price of 136.766. This is 29.6% higher than average price of previous purchases of RTX. |
| RY.TO - Royal Bank of Canada | BUY | 6,854 @ CAD 165.344 | CAD 1,133,268 | The ETF bought 6854 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 165.344 compared to the previous average buy price of 127.187. This is 30.0% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 3,450 @ USD 318.69 | USD 1,099,481 | The ETF bought 3450 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 302.556. This is 5.3% higher than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 50,600 @ JPY 21.5474 | JPY 1,090,298 | The ETF bought 50600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.5474 compared to the previous average buy price of 18.3458. This is 17.5% higher than average price of previous purchases of 7203.T. |
| ABT - Abbott Laboratories | BUY | 8,487 @ USD 126.71 | USD 1,075,388 | The ETF bought 8487 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 126.385. This is 0.3% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 1,863 @ USD 562.56 | USD 1,048,049 | The ETF bought 1863 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 497.761. This is 13.0% higher than average price of previous purchases of TMO. |
| AXP - American Express Company | BUY | 2,760 @ USD 375.61 | USD 1,036,684 | The ETF bought 2760 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 302.284. This is 24.3% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 5,888 @ USD 174.8 | USD 1,029,222 | The ETF bought 5888 new shares of MS (Morgan Stanley). The shares were bought for an average price of 174.8 compared to the previous average buy price of 134.733. This is 29.7% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 9,177 @ USD 111.46 | USD 1,022,868 | The ETF bought 9177 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 79.0403. This is 41.0% higher than average price of previous purchases of C. |
| PEP - PepsiCo Inc | BUY | 6,693 @ USD 150.08 | USD 1,004,485 | The ETF bought 6693 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 148.087. This is 1.3% higher than average price of previous purchases of PEP. |
| SHEL.L - Shell plc | BUY | 28,175 @ GBP 35.6092 | GBP 1,003,289 | The ETF bought 28175 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.6092 compared to the previous average buy price of 34.0859. This is 4.5% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 3,634 @ EUR 273.468 | EUR 993,783 | The ETF bought 3634 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 273.468 compared to the previous average buy price of 233.098. This is 17.3% higher than average price of previous purchases of SIE.DE. |
| DIS - Distil Plc | BUY | 8,855 @ USD 110.63 | USD 979,629 | The ETF bought 8855 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 108.65. This is 1.8% higher than average price of previous purchases of DIS. |
| AMAT - Amati AIM VCT plc | BUY | 3,887 @ USD 248.27 | USD 965,025 | The ETF bought 3887 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 180.511. This is 37.5% higher than average price of previous purchases of AMAT. |
| SHOP.TO - Shopify Inc | BUY | 5,957 @ CAD 161.832 | CAD 964,033 | The ETF bought 5957 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.832 compared to the previous average buy price of 114.406. This is 41.5% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 2,277 @ USD 422.34 | USD 961,668 | The ETF bought 2277 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 453.636. This is -6.9% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 1,725 @ USD 556.86 | USD 960,584 | The ETF bought 1725 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 530.706. This is 4.9% higher than average price of previous purchases of ISRG. |
| LRCX - Lam Research Corp | BUY | 6,164 @ USD 154.98 | USD 955,297 | The ETF bought 6164 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 93.027. This is 66.6% higher than average price of previous purchases of LRCX. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 59,800 @ JPY 15.7857 | JPY 943,985 | The ETF bought 59800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.7857 compared to the previous average buy price of 13.0781. This is 20.7% higher than average price of previous purchases of 8306.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,219 @ EUR 742.532 | EUR 905,147 | The ETF bought 1219 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 742.532 compared to the previous average buy price of 635.38. This is 16.9% higher than average price of previous purchases of MC.PA. |
| QCOM - Qualcomm Incorporated | BUY | 5,244 @ USD 172.34 | USD 903,751 | The ETF bought 5244 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 160.63. This is 7.3% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 1,357 @ USD 660.78 | USD 896,678 | The ETF bought 1357 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 663.337. This is -0.4% lower than average price of previous purchases of INTU. |
| BKNG - Booking Holdings Inc | BUY | 161 @ USD 5340.98 | USD 859,898 | The ETF bought 161 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 5059.64. This is 5.6% higher than average price of previous purchases of BKNG. |
| SAN.MC - Banco Santander SA | BUY | 73,899 @ EUR 11.6029 | EUR 857,443 | The ETF bought 73899 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6029 compared to the previous average buy price of 7.08558. This is 63.8% higher than average price of previous purchases of SAN.MC. |
| T - AT&T Inc | BUY | 35,144 @ USD 24.36 | USD 856,108 | The ETF bought 35144 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 23.8871. This is 2.0% higher than average price of previous purchases of T. |
| ALV.DE - Allianz SE | BUY | 1,886 @ EUR 453.254 | EUR 854,837 | The ETF bought 1886 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 453.254 compared to the previous average buy price of 367.859. This is 23.2% higher than average price of previous purchases of ALV.DE. |
| AMGN - Amgen Inc | BUY | 2,622 @ USD 326.01 | USD 854,798 | The ETF bought 2622 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 294.474. This is 10.7% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 5,428 @ USD 155.66 | USD 844,922 | The ETF bought 5428 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 127.634. This is 22.0% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 20,585 @ USD 40.88 | USD 841,515 | The ETF bought 20585 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.6191. This is -4.1% lower than average price of previous purchases of VZ. |
| 6758.T - Sony Group Corporation | BUY | 32,200 @ JPY 25.9868 | JPY 836,775 | The ETF bought 32200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.9868 compared to the previous average buy price of 23.7684. This is 9.3% higher than average price of previous purchases of 6758.T. |
| CBA.AX - | BUY | 8,142 @ AUD 101.725 | AUD 828,245 | The ETF bought 8142 new shares of CBA.AX (). The shares were bought for an average price of 101.725 compared to the previous average buy price of 105.054. This is -3.2% lower than average price of previous purchases of CBA.AX. |
| SCHW - Charles Schwab Corp | BUY | 8,533 @ USD 96.61 | USD 824,373 | The ETF bought 8533 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 82.4466. This is 17.2% higher than average price of previous purchases of SCHW. |
| ACN - Accenture plc | BUY | 2,990 @ USD 273.74 | USD 818,483 | The ETF bought 2990 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 315.538. This is -13.2% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 10,097 @ USD 80.29 | USD 810,688 | The ETF bought 10097 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 73.301. This is 9.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 10,097 @ USD 80.29 | USD 810,688 | The ETF bought 10097 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.29 compared to the previous average buy price of 73.301. This is 9.5% higher than average price of previous purchases of NEE. |
| 6501.T - Hitachi, Ltd. | BUY | 25,300 @ JPY 31.9061 | JPY 807,224 | The ETF bought 25300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.9061 compared to the previous average buy price of 26.882. This is 18.7% higher than average price of previous purchases of 6501.T. |
| GEV - GE Vernova LLC | BUY | 1,311 @ USD 614.19 | USD 805,203 | The ETF bought 1311 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 614.19 compared to the previous average buy price of 405.732. This is 51.4% higher than average price of previous purchases of GEV. |
| INTC - Intel Corporation | BUY | 22,195 @ USD 36.05 | USD 800,130 | The ETF bought 22195 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 25.8836. This is 39.3% higher than average price of previous purchases of INTC. |
| NOW - ServiceNow Inc | BUY | 1,012 @ USD 782.39 | USD 791,779 | The ETF bought 1012 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 931.469. This is -16.0% lower than average price of previous purchases of NOW. |
| SPGI - S&P Global Inc | BUY | 1,541 @ USD 510.59 | USD 786,819 | The ETF bought 1541 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 507.621. This is 0.6% higher than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 4,485 @ USD 174.49 | USD 782,588 | The ETF bought 4485 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 183.235. This is -4.8% lower than average price of previous purchases of TXN. |
| TD.TO - Toronto Dominion Bank | BUY | 8,510 @ CAD 91.2706 | CAD 776,713 | The ETF bought 8510 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 91.2706 compared to the previous average buy price of 65.3586. This is 39.6% higher than average price of previous purchases of TD.TO. |
| UBER - Uber Technologies Inc | BUY | 9,729 @ USD 79.14 | USD 769,953 | The ETF bought 9729 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 79.5263. This is -0.5% lower than average price of previous purchases of UBER. |
| BLK - BlackRock Inc | BUY | 713 @ USD 1065 | USD 759,345 | The ETF bought 713 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1065 compared to the previous average buy price of 1019.12. This is 4.5% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 644 @ USD 1172.02 | USD 754,781 | The ETF bought 644 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 805.231. This is 45.6% higher than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 5,934 @ USD 126.51 | USD 750,710 | The ETF bought 5934 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 86.1527. This is 46.8% higher than average price of previous purchases of APH. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 15,479 @ DKK 48.4779 | DKK 750,389 | The ETF bought 15479 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.4779 compared to the previous average buy price of 68.1452. This is -28.9% lower than average price of previous purchases of NOVO-B.CO. |
| BA - BAE Systems plc | BUY | 3,611 @ USD 206.33 | USD 745,058 | The ETF bought 3611 new shares of BA (BAE Systems plc). The shares were bought for an average price of 206.33 compared to the previous average buy price of 164.907. This is 25.1% higher than average price of previous purchases of BA. |
| APP - Applovin Corp | BUY | 1,127 @ USD 657.13 | USD 740,586 | The ETF bought 1127 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 379.773. This is 73.0% higher than average price of previous purchases of APP. |
| GILD - Guild Esports Plc | BUY | 6,095 @ USD 121.36 | USD 739,689 | The ETF bought 6095 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 106.66. This is 13.8% higher than average price of previous purchases of GILD. |
| COF - Capital One Financial Corporation | BUY | 3,082 @ USD 239.5 | USD 738,139 | The ETF bought 3082 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 196.605. This is 21.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 3,082 @ USD 239.5 | USD 738,139 | The ETF bought 3082 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 196.605. This is 21.8% higher than average price of previous purchases of COF. |
| ADBE - Adobe Systems Incorporated | BUY | 2,070 @ USD 354.66 | USD 734,146 | The ETF bought 2070 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 420.263. This is -15.6% lower than average price of previous purchases of ADBE. |
| SU.PA - Schneider Electric SE | BUY | 2,668 @ EUR 271.529 | EUR 724,439 | The ETF bought 2668 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 271.529 compared to the previous average buy price of 255.377. This is 6.3% higher than average price of previous purchases of SU.PA. |
| BHP.AX - | BUY | 24,196 @ AUD 29.3617 | AUD 710,436 | The ETF bought 24196 new shares of BHP.AX (). The shares were bought for an average price of 29.3617 compared to the previous average buy price of 25.9703. This is 13.1% higher than average price of previous purchases of BHP.AX. |
| ULVR.L - Unilever PLC | BUY | 10,810 @ GBP 65.4097 | GBP 707,079 | The ETF bought 10810 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 65.4097 compared to the previous average buy price of 60.4888. This is 8.1% higher than average price of previous purchases of ULVR.L. |
| UBSG.SW - | BUY | 15,594 @ CHF 45.0695 | CHF 702,814 | The ETF bought 15594 new shares of UBSG.SW (). The shares were bought for an average price of 45.0695 compared to the previous average buy price of 33.4617. This is 34.7% higher than average price of previous purchases of UBSG.SW. |
| PFE - Pfizer Inc | BUY | 27,968 @ USD 25.04 | USD 700,319 | The ETF bought 27968 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.9152. This is 0.5% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 2,944 @ USD 236.74 | USD 696,963 | The ETF bought 2944 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.74 compared to the previous average buy price of 231.949. This is 2.1% higher than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 3,128 @ USD 222.63 | USD 696,387 | The ETF bought 3128 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 215.421. This is 3.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,128 @ USD 222.63 | USD 696,387 | The ETF bought 3128 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 215.421. This is 3.3% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 7,291 @ USD 94.48 | USD 688,854 | The ETF bought 7291 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.48 compared to the previous average buy price of 98.3464. This is -3.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 7,291 @ USD 94.48 | USD 688,854 | The ETF bought 7291 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.48 compared to the previous average buy price of 98.3464. This is -3.9% lower than average price of previous purchases of BSX. |
| LOW - Lowe's Companies Inc | BUY | 2,714 @ USD 247.96 | USD 672,963 | The ETF bought 2714 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 247.035. This is 0.4% higher than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 2,461 @ USD 271.04 | USD 667,029 | The ETF bought 2461 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 217.273. This is 24.7% higher than average price of previous purchases of ADI. |
| IBE.MC - Iberdrola SA | BUY | 30,820 @ EUR 21.0935 | EUR 650,102 | The ETF bought 30820 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.0935 compared to the previous average buy price of 14.928. This is 41.3% higher than average price of previous purchases of IBE.MC. |
| PGR - Progressive Corp | BUY | 2,852 @ USD 227.27 | USD 648,174 | The ETF bought 2852 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 258.836. This is -12.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,852 @ USD 227.27 | USD 648,174 | The ETF bought 2852 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 258.836. This is -12.2% lower than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 5,244 @ USD 122.36 | USD 641,656 | The ETF bought 5244 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 108.293. This is 13.0% higher than average price of previous purchases of ANET. |
| TTE.PA - TotalEnergies SE | BUY | 9,890 @ EUR 64.8026 | EUR 640,898 | The ETF bought 9890 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.8026 compared to the previous average buy price of 60.7845. This is 6.6% higher than average price of previous purchases of TTE.PA. |
| AIR.PA - Airbus SE | BUY | 2,852 @ EUR 223.806 | EUR 638,295 | The ETF bought 2852 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 223.806 compared to the previous average buy price of 185.033. This is 21.0% higher than average price of previous purchases of AIR.PA. |
| HON - Honeywell International Inc | BUY | 3,174 @ USD 199.89 | USD 634,451 | The ETF bought 3174 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 216.386. This is -7.6% lower than average price of previous purchases of HON. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 27,600 @ EUR 22.5569 | EUR 622,570 | The ETF bought 27600 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5569 compared to the previous average buy price of 14.1065. This is 59.9% higher than average price of previous purchases of BBVA.MC. |
| WELL - HANACTWELLETFP | BUY | 3,289 @ USD 189.16 | USD 622,147 | The ETF bought 3289 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.16 compared to the previous average buy price of 160.464. This is 17.9% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 3,335 @ USD 183.44 | USD 611,772 | The ETF bought 3335 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 212.522. This is -13.7% lower than average price of previous purchases of PANW. |
| BATS.L - British American Tobacco PLC | BUY | 10,626 @ GBP 57.3767 | GBP 609,685 | The ETF bought 10626 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.3767 compared to the previous average buy price of 47.0667. This is 21.9% higher than average price of previous purchases of BATS.L. |
| DE - Deere & Company | BUY | 1,265 @ USD 481 | USD 608,465 | The ETF bought 1265 new shares of DE (Deere & Company). The shares were bought for an average price of 481 compared to the previous average buy price of 463.543. This is 3.8% higher than average price of previous purchases of DE. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 40,940 @ GBP 14.7662 | GBP 604,528 | The ETF bought 40940 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.7662 compared to the previous average buy price of 10.5155. This is 40.4% higher than average price of previous purchases of RR.L. |
| COP - ConocoPhillips | BUY | 6,348 @ USD 94.96 | USD 602,806 | The ETF bought 6348 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.96 compared to the previous average buy price of 103.117. This is -7.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 6,348 @ USD 94.96 | USD 602,806 | The ETF bought 6348 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 103.117. This is -7.9% lower than average price of previous purchases of COP. |
| MDT - Medtronic PLC | BUY | 6,118 @ USD 98.3 | USD 601,399 | The ETF bought 6118 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.3 compared to the previous average buy price of 88.9758. This is 10.5% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 1,886 @ USD 315.82 | USD 595,637 | The ETF bought 1886 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.82 compared to the previous average buy price of 337.877. This is -6.5% lower than average price of previous purchases of ETN. |
| SAF.PA - Safran SA | BUY | 1,725 @ EUR 345.23 | EUR 595,522 | The ETF bought 1725 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 345.23 compared to the previous average buy price of 263.514. This is 31.0% higher than average price of previous purchases of SAF.PA. |
| SYK - Stryker Corporation | BUY | 1,679 @ USD 352.58 | USD 591,982 | The ETF bought 1679 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 376.751. This is -6.4% lower than average price of previous purchases of SYK. |
| UCG.MI - UniCredit SpA | BUY | 7,038 @ EUR 82.8692 | EUR 583,233 | The ETF bought 7038 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.8692 compared to the previous average buy price of 57.0506. This is 45.3% higher than average price of previous purchases of UCG.MI. |
| CB - Chubb Ltd | BUY | 1,863 @ USD 312.96 | USD 583,044 | The ETF bought 1863 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.96 compared to the previous average buy price of 283.525. This is 10.4% higher than average price of previous purchases of CB. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 18,400 @ JPY 31.6423 | JPY 582,218 | The ETF bought 18400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.6423 compared to the previous average buy price of 24.9969. This is 26.6% higher than average price of previous purchases of 8316.T. |
| 6857.T - Advantest Corporation | BUY | 4,600 @ JPY 125.141 | JPY 575,649 | The ETF bought 4600 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.141 compared to the previous average buy price of 70.5011. This is 77.5% higher than average price of previous purchases of 6857.T. |
| PLD - Prologis Inc | BUY | 4,485 @ USD 128.07 | USD 574,394 | The ETF bought 4485 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 114.062. This is 12.3% higher than average price of previous purchases of PLD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,219 @ USD 470.02 | USD 572,954 | The ETF bought 1219 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 417.883. This is 12.5% higher than average price of previous purchases of CRWD. |
| DTE.DE - Deutsche Telekom AG | BUY | 17,940 @ EUR 31.8782 | EUR 571,895 | The ETF bought 17940 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.8782 compared to the previous average buy price of 33.0144. This is -3.4% lower than average price of previous purchases of DTE.DE. |
| CMCSA - Comcast Corp | BUY | 18,722 @ USD 30.32 | USD 567,651 | The ETF bought 18722 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 36.1939. This is -16.2% lower than average price of previous purchases of CMCSA. |
| CFR.SW - | BUY | 2,668 @ CHF 211.629 | CHF 564,626 | The ETF bought 2668 new shares of CFR.SW (). The shares were bought for an average price of 211.629 compared to the previous average buy price of 176.426. This is 20.0% higher than average price of previous purchases of CFR.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,242 @ USD 449.52 | USD 558,304 | The ETF bought 1242 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 459.861. This is -2.2% lower than average price of previous purchases of VRTX. |
| NEM - Newmont Goldcorp Corp | BUY | 5,589 @ USD 99.45 | USD 555,826 | The ETF bought 5589 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 43.5865. This is 128.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 5,589 @ USD 99.45 | USD 555,826 | The ETF bought 5589 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 43.5865. This is 128.2% higher than average price of previous purchases of NEM. |
| ABBN.SW - | BUY | 7,636 @ CHF 72.1163 | CHF 550,680 | The ETF bought 7636 new shares of ABBN.SW (). The shares were bought for an average price of 72.1163 compared to the previous average buy price of 59.5981. This is 21.0% higher than average price of previous purchases of ABBN.SW. |
| BX - Blackstone Group Inc | BUY | 3,588 @ USD 153.19 | USD 549,646 | The ETF bought 3588 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 156.362. This is -2.0% lower than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 621 @ USD 863.19 | USD 536,041 | The ETF bought 621 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 863.19 compared to the previous average buy price of 684.674. This is 26.1% higher than average price of previous purchases of PH. |
| BMY - Bloomsbury Publishing Plc | BUY | 10,005 @ USD 53.55 | USD 535,768 | The ETF bought 10005 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 53.0173. This is 1.0% higher than average price of previous purchases of BMY. |
| ADP - Automatic Data Processing Inc | BUY | 2,001 @ USD 265.47 | USD 531,205 | The ETF bought 2001 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 301.32. This is -11.9% lower than average price of previous purchases of ADP. |
| 1299.HK - AIA GROUP LTD | BUY | 50,600 @ HKD 10.4054 | HKD 526,513 | The ETF bought 50600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4054 compared to the previous average buy price of 8.13248. This is 27.9% higher than average price of previous purchases of 1299.HK. |
| SAN.PA - Sanofi SA | BUY | 5,451 @ EUR 96.528 | EUR 526,174 | The ETF bought 5451 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.528 compared to the previous average buy price of 102.036. This is -5.4% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 2,806 @ EUR 187.296 | EUR 525,553 | The ETF bought 2806 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.296 compared to the previous average buy price of 191.981. This is -2.4% lower than average price of previous purchases of AI.PA. |
| CEG - Challenger Energy Group PLC | BUY | 1,541 @ USD 340.97 | USD 525,435 | The ETF bought 1541 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 278.339. This is 22.5% higher than average price of previous purchases of CEG. |
| ZURN.SW - | BUY | 690 @ CHF 745.831 | CHF 514,623 | The ETF bought 690 new shares of ZURN.SW (). The shares were bought for an average price of 745.831 compared to the previous average buy price of 665.25. This is 12.1% higher than average price of previous purchases of ZURN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 3,772 @ EUR 135.823 | EUR 512,324 | The ETF bought 3772 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 135.823 compared to the previous average buy price of 89.6359. This is 51.5% higher than average price of previous purchases of ENR.DE. |
| OR.PA - L'Oreal SA | BUY | 1,150 @ EUR 441.617 | EUR 507,860 | The ETF bought 1150 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 441.617 compared to the previous average buy price of 394.471. This is 12.0% higher than average price of previous purchases of OR.PA. |
| MCK - McKesson Corporation | BUY | 621 @ USD 806.52 | USD 500,849 | The ETF bought 621 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 672.26. This is 20.0% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 2,507 @ USD 199.38 | USD 499,846 | The ETF bought 2507 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.38 compared to the previous average buy price of 240.322. This is -17.0% lower than average price of previous purchases of TMUS. |
| 9984.T - SoftBank Group Corp. | BUY | 4,600 @ JPY 107.801 | JPY 495,885 | The ETF bought 4600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 107.801 compared to the previous average buy price of 77.1367. This is 39.8% higher than average price of previous purchases of 9984.T. |
| MO - Altria Group | BUY | 8,349 @ USD 59.18 | USD 494,094 | The ETF bought 8349 new shares of MO (Altria Group). The shares were bought for an average price of 59.18 compared to the previous average buy price of 57.6227. This is 2.7% higher than average price of previous purchases of MO. |
| ENB.TO - Enbridge Inc | BUY | 10,442 @ CAD 46.9197 | CAD 489,936 | The ETF bought 10442 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9197 compared to the previous average buy price of 44.5358. This is 5.4% higher than average price of previous purchases of ENB.TO. |
| CME - CME Group Inc | BUY | 1,771 @ USD 273.74 | USD 484,794 | The ETF bought 1771 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 254.672. This is 7.5% higher than average price of previous purchases of CME. |
| GSK.L - GlaxoSmithKline PLC | BUY | 19,596 @ GBP 24.568 | GBP 481,435 | The ETF bought 19596 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.568 compared to the previous average buy price of 19.0603. This is 28.9% higher than average price of previous purchases of GSK.L. |
| EL.PA - EssilorLuxottica SA | BUY | 1,495 @ EUR 321.721 | EUR 480,973 | The ETF bought 1495 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 321.721 compared to the previous average buy price of 290.259. This is 10.8% higher than average price of previous purchases of EL.PA. |
| LMT - Lockheed Martin Corporation | BUY | 1,012 @ USD 474.79 | USD 480,487 | The ETF bought 1012 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 474.79 compared to the previous average buy price of 485.095. This is -2.1% lower than average price of previous purchases of LMT. |
| CVS - CVS Health Corp | BUY | 6,164 @ USD 77.88 | USD 480,052 | The ETF bought 6164 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 64.4005. This is 20.9% higher than average price of previous purchases of CVS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 69,322 @ EUR 6.85287 | EUR 475,055 | The ETF bought 69322 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.85287 compared to the previous average buy price of 5.0619. This is 35.4% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 4,991 @ EUR 94.13 | EUR 469,803 | The ETF bought 4991 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.13 compared to the previous average buy price of 76.7712. This is 22.6% higher than average price of previous purchases of BNP.PA. |
| SBUX - Starbucks Corporation | BUY | 5,497 @ USD 85.21 | USD 468,399 | The ETF bought 5497 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 94.4083. This is -9.7% lower than average price of previous purchases of SBUX. |
| SO - Southern Company | BUY | 5,336 @ USD 87.03 | USD 464,392 | The ETF bought 5336 new shares of SO (Southern Company). The shares were bought for an average price of 87.03 compared to the previous average buy price of 89.7869. This is -3.1% lower than average price of previous purchases of SO. |
| 8035.T - Tokyo Electron Limited | BUY | 2,300 @ JPY 201.512 | JPY 463,478 | The ETF bought 2300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 201.512 compared to the previous average buy price of 163.876. This is 23.0% higher than average price of previous purchases of 8035.T. |
| ICE - Intercontinental Exchange Inc | BUY | 2,783 @ USD 160.86 | USD 447,673 | The ETF bought 2783 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.86 compared to the previous average buy price of 164.155. This is -2.0% lower than average price of previous purchases of ICE. |
| BN.TO - Brookfield Corporation | BUY | 10,051 @ CAD 44.5178 | CAD 447,448 | The ETF bought 10051 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.5178 compared to the previous average buy price of 55.4011. This is -19.6% lower than average price of previous purchases of BN.TO. |
| BMO.TO - Bank of Montreal | BUY | 3,473 @ CAD 128.459 | CAD 446,138 | The ETF bought 3473 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 128.459 compared to the previous average buy price of 104.699. This is 22.7% higher than average price of previous purchases of BMO.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,392 @ USD 186.36 | USD 445,773 | The ETF bought 2392 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.36 compared to the previous average buy price of 217.592. This is -14.4% lower than average price of previous purchases of MMC. |
| MELI - MercadoLibre Inc. | BUY | 230 @ USD 1916.28 | USD 440,744 | The ETF bought 230 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1916.28 compared to the previous average buy price of 2132.37. This is -10.1% lower than average price of previous purchases of MELI. |
| DUK - Duke Energy Corporation | BUY | 3,749 @ USD 117.43 | USD 440,245 | The ETF bought 3749 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.43 compared to the previous average buy price of 117.806. This is -0.3% lower than average price of previous purchases of DUK. |
| BARC.L - Barclays PLC | BUY | 71,438 @ GBP 6.13898 | GBP 438,556 | The ETF bought 71438 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.13898 compared to the previous average buy price of 4.04791. This is 51.7% higher than average price of previous purchases of BARC.L. |
| MMM - 3M Company | BUY | 2,668 @ USD 162.17 | USD 432,670 | The ETF bought 2668 new shares of MMM (3M Company). The shares were bought for an average price of 162.17 compared to the previous average buy price of 144.782. This is 12.0% higher than average price of previous purchases of MMM. |
| SPOT - Spotify Technology SA | BUY | 759 @ USD 566.23 | USD 429,769 | The ETF bought 759 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 566.23 compared to the previous average buy price of 607.662. This is -6.8% lower than average price of previous purchases of SPOT. |
| WM - Waste Management Inc | BUY | 1,932 @ USD 219.77 | USD 424,596 | The ETF bought 1932 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 222.267. This is -1.1% lower than average price of previous purchases of WM. |
| CS.PA - AXA SA | BUY | 8,740 @ EUR 48.1817 | EUR 421,108 | The ETF bought 8740 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.1817 compared to the previous average buy price of 41.7879. This is 15.3% higher than average price of previous purchases of CS.PA. |
| BP.L - BP PLC | BUY | 73,646 @ GBP 5.70216 | GBP 419,941 | The ETF bought 73646 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.70216 compared to the previous average buy price of 4.93117. This is 15.6% higher than average price of previous purchases of BP.L. |
| BNS.TO - Bank of Nova Scotia | BUY | 5,865 @ CAD 71.4825 | CAD 419,245 | The ETF bought 5865 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 71.4825 compared to the previous average buy price of 54.9437. This is 30.1% higher than average price of previous purchases of BNS.TO. |
| 8001.T - ITOCHU Corporation | BUY | 6,900 @ JPY 60.6917 | JPY 418,773 | The ETF bought 6900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.6917 compared to the previous average buy price of 52.2469. This is 16.2% higher than average price of previous purchases of 8001.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 11,500 @ JPY 36.3648 | JPY 418,195 | The ETF bought 11500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.3648 compared to the previous average buy price of 26.2928. This is 38.3% higher than average price of previous purchases of 8411.T. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,886 @ USD 221.3 | USD 417,372 | The ETF bought 1886 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 197.808. This is 11.9% higher than average price of previous purchases of DASH. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 2,484 @ CAD 167.608 | CAD 416,338 | The ETF bought 2484 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 167.608 compared to the previous average buy price of 115.722. This is 44.8% higher than average price of previous purchases of AEM.TO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 644 @ EUR 645.792 | EUR 415,890 | The ETF bought 644 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 645.792 compared to the previous average buy price of 595.34. This is 8.5% higher than average price of previous purchases of MUV2.DE. |
| HOOD - Robinhood Markets Inc | BUY | 3,588 @ USD 115.8 | USD 415,490 | The ETF bought 3588 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 62.0083. This is 86.7% higher than average price of previous purchases of HOOD. |
| WBC.AX - | BUY | 16,330 @ AUD 25.4212 | AUD 415,128 | The ETF bought 16330 new shares of WBC.AX (). The shares were bought for an average price of 25.4212 compared to the previous average buy price of 21.85. This is 16.3% higher than average price of previous purchases of WBC.AX. |
| RIO.L - Rio Tinto PLC | BUY | 5,382 @ GBP 77.0873 | GBP 414,884 | The ETF bought 5382 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.0873 compared to the previous average buy price of 63.0014. This is 22.4% higher than average price of previous purchases of RIO.L. |
| KKR - KKR & Co LP | BUY | 3,128 @ USD 132.15 | USD 413,365 | The ETF bought 3128 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 133.601. This is -1.1% lower than average price of previous purchases of KKR. |
| RHM.DE - Rheinmetall AG | BUY | 230 @ EUR 1794.91 | EUR 412,829 | The ETF bought 230 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1794.91 compared to the previous average buy price of 1560.47. This is 15.0% higher than average price of previous purchases of RHM.DE. |
| NAB.AX - | BUY | 14,835 @ AUD 27.7815 | AUD 412,139 | The ETF bought 14835 new shares of NAB.AX (). The shares were bought for an average price of 27.7815 compared to the previous average buy price of 25. This is 11.1% higher than average price of previous purchases of NAB.AX. |
| PNC - PNC Financial Services Group Inc | BUY | 1,955 @ USD 210.3 | USD 411,137 | The ETF bought 1955 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 189.16. This is 11.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,955 @ USD 210.3 | USD 411,137 | The ETF bought 1955 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 189.16. This is 11.2% higher than average price of previous purchases of PNC. |
| CDNS - Cadence Design Systems Inc | BUY | 1,311 @ USD 313.02 | USD 410,369 | The ETF bought 1311 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 301.176. This is 3.9% higher than average price of previous purchases of CDNS. |
| USB - U.S. Bancorp | BUY | 7,590 @ USD 53.74 | USD 407,887 | The ETF bought 7590 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 46.8385. This is 14.7% higher than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 3,588 @ USD 113.56 | USD 407,453 | The ETF bought 3588 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.56 compared to the previous average buy price of 88.7869. This is 27.9% higher than average price of previous purchases of BK. |
| INGA.AS - ING Groep NV | BUY | 14,766 @ EUR 27.5408 | EUR 406,667 | The ETF bought 14766 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.5408 compared to the previous average buy price of 19.7115. This is 39.7% higher than average price of previous purchases of INGA.AS. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 4,439 @ CAD 91.5971 | CAD 406,600 | The ETF bought 4439 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.5971 compared to the previous average buy price of 67.793. This is 35.1% higher than average price of previous purchases of CM.TO. |
| AMT - American Tower Corp | BUY | 2,277 @ USD 178.49 | USD 406,422 | The ETF bought 2277 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 203.835. This is -12.4% lower than average price of previous purchases of AMT. |
| SNPS - Synopsys Inc | BUY | 897 @ USD 453.07 | USD 406,404 | The ETF bought 897 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.07 compared to the previous average buy price of 541.582. This is -16.3% lower than average price of previous purchases of SNPS. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 16,100 @ JPY 25.1504 | JPY 404,921 | The ETF bought 16100 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.1504 compared to the previous average buy price of 19.441. This is 29.4% higher than average price of previous purchases of 7011.T. |
| CRH - CRH PLC | BUY | 3,289 @ USD 123.05 | USD 404,711 | The ETF bought 3289 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.05 compared to the previous average buy price of 101.41. This is 21.3% higher than average price of previous purchases of CRH. |
| TT - Trane Technologies plc | BUY | 1,058 @ USD 382.3 | USD 404,473 | The ETF bought 1058 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.3 compared to the previous average buy price of 395.052. This is -3.2% lower than average price of previous purchases of TT. |
| ORLY - O’Reilly Automotive Inc | BUY | 4,324 @ USD 92.85 | USD 401,483 | The ETF bought 4324 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 99.8096. This is -7.0% lower than average price of previous purchases of ORLY. |
| ENEL.MI - Enel SpA | BUY | 39,537 @ EUR 10.1336 | EUR 400,652 | The ETF bought 39537 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1336 compared to the previous average buy price of 8.31443. This is 21.9% higher than average price of previous purchases of ENEL.MI. |
| RMS.PA - Hermes International SCA | BUY | 161 @ EUR 2487.25 | EUR 400,447 | The ETF bought 161 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2487.25 compared to the previous average buy price of 2573.61. This is -3.4% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 6,555 @ EUR 60.5122 | EUR 396,657 | The ETF bought 6555 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.5122 compared to the previous average buy price of 50.179. This is 20.6% higher than average price of previous purchases of PRX.AS. |
| MCO - Moodys Corporation | BUY | 782 @ USD 499.02 | USD 390,234 | The ETF bought 782 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 499.02 compared to the previous average buy price of 480.716. This is 3.8% higher than average price of previous purchases of MCO. |
| NOC - Northrop Grumman Corporation | BUY | 690 @ USD 564.19 | USD 389,291 | The ETF bought 690 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 564.19 compared to the previous average buy price of 516.948. This is 9.1% higher than average price of previous purchases of NOC. |
| NKE - Nike Inc | BUY | 5,911 @ USD 65.69 | USD 388,294 | The ETF bought 5911 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 70.7827. This is -7.2% lower than average price of previous purchases of NKE. |
| JCI - Johnson Controls International PLC | BUY | 3,312 @ USD 116.38 | USD 385,451 | The ETF bought 3312 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.38 compared to the previous average buy price of 91.8038. This is 26.8% higher than average price of previous purchases of JCI. |
| GM - General Motors Company | BUY | 4,761 @ USD 80.51 | USD 383,308 | The ETF bought 4761 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 53.7354. This is 49.8% higher than average price of previous purchases of GM. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,900 @ JPY 55.538 | JPY 383,212 | The ETF bought 6900 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.538 compared to the previous average buy price of 58.6098. This is -5.2% lower than average price of previous purchases of 6098.T. |
| ELV - Elevance Health Inc | BUY | 1,104 @ USD 345.96 | USD 381,940 | The ETF bought 1104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 384.564. This is -10.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,104 @ USD 345.96 | USD 381,940 | The ETF bought 1104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 384.564. This is -10.0% lower than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 805 @ USD 471.85 | USD 379,839 | The ETF bought 805 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 365.147. This is 29.2% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 506 @ USD 749.79 | USD 379,394 | The ETF bought 506 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.79 compared to the previous average buy price of 671.321. This is 11.7% higher than average price of previous purchases of REGN. |
| GD - General Dynamics Corporation | BUY | 1,127 @ USD 336.41 | USD 379,134 | The ETF bought 1127 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 336.41 compared to the previous average buy price of 291.653. This is 15.3% higher than average price of previous purchases of GD. |
| SHW - Sherwin-Williams Co | BUY | 1,150 @ USD 327.95 | USD 377,143 | The ETF bought 1150 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.95 compared to the previous average buy price of 357.489. This is -8.3% lower than average price of previous purchases of SHW. |
| 8058.T - Mitsubishi Corporation | BUY | 16,100 @ JPY 23.1623 | JPY 372,913 | The ETF bought 16100 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1623 compared to the previous average buy price of 19.0444. This is 21.6% higher than average price of previous purchases of 8058.T. |
| CI - Cigna Corp | BUY | 1,357 @ USD 273.84 | USD 371,601 | The ETF bought 1357 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 309.65. This is -11.6% lower than average price of previous purchases of CI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,288 @ USD 284.88 | USD 366,925 | The ETF bought 1288 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.88 compared to the previous average buy price of 255.406. This is 11.5% higher than average price of previous purchases of RCL. |
| REL.L - Relx PLC | BUY | 8,924 @ GBP 40.7747 | GBP 363,873 | The ETF bought 8924 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7747 compared to the previous average buy price of 48.1937. This is -15.4% lower than average price of previous purchases of REL.L. |
| EMR - Empresaria Group plc | BUY | 2,760 @ USD 131.64 | USD 363,326 | The ETF bought 2760 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.64 compared to the previous average buy price of 124.778. This is 5.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,760 @ USD 131.64 | USD 363,326 | The ETF bought 2760 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.64 compared to the previous average buy price of 124.778. This is 5.5% higher than average price of previous purchases of EMR. |
| EQIX - Equinix Inc | BUY | 483 @ USD 747.88 | USD 361,226 | The ETF bought 483 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 864.307. This is -13.5% lower than average price of previous purchases of EQIX. |
| MAR - Marriott International Inc | BUY | 1,150 @ USD 310.07 | USD 356,581 | The ETF bought 1150 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 310.07 compared to the previous average buy price of 268.195. This is 15.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,150 @ USD 310.07 | USD 356,581 | The ETF bought 1150 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 310.07 compared to the previous average buy price of 268.195. This is 15.6% higher than average price of previous purchases of MAR. |
| HWM - Howmet Aerospace Inc | BUY | 1,863 @ USD 191.19 | USD 356,187 | The ETF bought 1863 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 144.478. This is 32.3% higher than average price of previous purchases of HWM. |
| GLW - Corning Incorporated | BUY | 4,140 @ USD 85.42 | USD 353,639 | The ETF bought 4140 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 52.2442. This is 63.5% higher than average price of previous purchases of GLW. |
| NG.L - National Grid PLC | BUY | 23,023 @ GBP 15.3357 | GBP 353,074 | The ETF bought 23023 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.3357 compared to the previous average buy price of 13.4097. This is 14.4% higher than average price of previous purchases of NG.L. |
| UPS - United Parcel Service Inc | BUY | 3,496 @ USD 100.96 | USD 352,956 | The ETF bought 3496 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 110.681. This is -8.8% lower than average price of previous purchases of UPS. |
| MDLZ - Mondelez International Inc | BUY | 6,555 @ USD 53.82 | USD 352,790 | The ETF bought 6555 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.82 compared to the previous average buy price of 63.9016. This is -15.8% lower than average price of previous purchases of MDLZ. |
| CSX - CSX Corporation | BUY | 9,660 @ USD 36.5 | USD 352,590 | The ETF bought 9660 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 33.3055. This is 9.6% higher than average price of previous purchases of CSX. |
| 7741.T - HOYA Corporation | BUY | 2,300 @ JPY 153.064 | JPY 352,047 | The ETF bought 2300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 153.064 compared to the previous average buy price of 129.238. This is 18.4% higher than average price of previous purchases of 7741.T. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1,196 @ USD 293 | USD 350,428 | The ETF bought 1196 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293 compared to the previous average buy price of 250.67. This is 16.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1,196 @ USD 293 | USD 350,428 | The ETF bought 1196 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293 compared to the previous average buy price of 250.67. This is 16.9% higher than average price of previous purchases of HLT. |
| DG.PA - Vinci SA | BUY | 2,484 @ EUR 140.76 | EUR 349,648 | The ETF bought 2484 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.76 compared to the previous average buy price of 125.166. This is 12.5% higher than average price of previous purchases of DG.PA. |
| WBD - Warner Bros Discovery Inc | BUY | 12,374 @ USD 28.21 | USD 349,071 | The ETF bought 12374 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 10.3755. This is 171.9% higher than average price of previous purchases of WBD. |
| ITW - Illinois Tool Works Inc | BUY | 1,380 @ USD 252.4 | USD 348,312 | The ETF bought 1380 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 256.843. This is -1.7% lower than average price of previous purchases of ITW. |
| TDG - Transdigm Group Incorporated | BUY | 276 @ USD 1261.64 | USD 348,213 | The ETF bought 276 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1261.64 compared to the previous average buy price of 1337.47. This is -5.7% lower than average price of previous purchases of TDG. |
| WMB - The Williams Companies Inc | BUY | 5,911 @ USD 58.84 | USD 347,803 | The ETF bought 5911 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.84 compared to the previous average buy price of 57.7266. This is 1.9% higher than average price of previous purchases of WMB. |
| ANZ.AX - | BUY | 14,513 @ AUD 23.8675 | AUD 346,389 | The ETF bought 14513 new shares of ANZ.AX (). The shares were bought for an average price of 23.8675 compared to the previous average buy price of 20.2094. This is 18.1% higher than average price of previous purchases of ANZ.AX. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 9,200 @ JPY 37.5487 | JPY 345,448 | The ETF bought 9200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5487 compared to the previous average buy price of 38.0871. This is -1.4% lower than average price of previous purchases of 8766.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 4,209 @ USD 81.7 | USD 343,875 | The ETF bought 4209 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.7 compared to the previous average buy price of 82.6245. This is -1.1% lower than average price of previous purchases of MRVL. |
| CMI - Cummins Inc | BUY | 690 @ USD 497.44 | USD 343,234 | The ETF bought 690 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.44 compared to the previous average buy price of 365.247. This is 36.2% higher than average price of previous purchases of CMI. |
| AON - Aon PLC | BUY | 966 @ USD 352.03 | USD 340,061 | The ETF bought 966 new shares of AON (Aon PLC). The shares were bought for an average price of 352.03 compared to the previous average buy price of 371.584. This is -5.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 966 @ USD 352.03 | USD 340,061 | The ETF bought 966 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.03 compared to the previous average buy price of 371.584. This is -5.3% lower than average price of previous purchases of AON. |
| SNOW - Snowflake Inc. | BUY | 1,564 @ USD 216.29 | USD 338,278 | The ETF bought 1564 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.29 compared to the previous average buy price of 191.011. This is 13.2% higher than average price of previous purchases of SNOW. |
| NWG.L - NatWest Group PLC | BUY | 39,445 @ GBP 8.5462 | GBP 337,105 | The ETF bought 39445 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.5462 compared to the previous average buy price of 6.0973. This is 40.2% higher than average price of previous purchases of NWG.L. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 4,531 @ CAD 73.5796 | CAD 333,389 | The ETF bought 4531 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.5796 compared to the previous average buy price of 76.121. This is -3.3% lower than average price of previous purchases of CP.TO. |
| TFC - Truist Financial Corp | BUY | 6,647 @ USD 50.15 | USD 333,347 | The ETF bought 6647 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 43.8799. This is 14.3% higher than average price of previous purchases of TFC. |
| TEL - TE Connectivity Ltd | BUY | 1,495 @ USD 222.73 | USD 332,981 | The ETF bought 1495 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 169.148. This is 31.7% higher than average price of previous purchases of TEL. |
| DBK.DE - Deutsche Bank AG | BUY | 8,947 @ EUR 37.203 | EUR 332,855 | The ETF bought 8947 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.203 compared to the previous average buy price of 24.3246. This is 52.9% higher than average price of previous purchases of DBK.DE. |
| CTAS - Cintas Corporation | BUY | 1,771 @ USD 187.37 | USD 331,832 | The ETF bought 1771 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 207.876. This is -9.9% lower than average price of previous purchases of CTAS. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 11,500 @ JPY 28.8049 | JPY 331,256 | The ETF bought 11500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.8049 compared to the previous average buy price of 21.0817. This is 36.6% higher than average price of previous purchases of 8031.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,600 @ JPY 71.9318 | JPY 330,886 | The ETF bought 4600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 71.9318 compared to the previous average buy price of 73.2781. This is -1.8% lower than average price of previous purchases of 7974.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,854 @ USD 47.82 | USD 327,758 | The ETF bought 6854 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.82 compared to the previous average buy price of 41.3104. This is 15.8% higher than average price of previous purchases of FCX. |
| ECL - Ecolab Inc | BUY | 1,242 @ USD 261.89 | USD 325,267 | The ETF bought 1242 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 255.67. This is 2.4% higher than average price of previous purchases of ECL. |
| NSC - Norfolk Southern Corporation | BUY | 1,104 @ USD 294.43 | USD 325,051 | The ETF bought 1104 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 259.13. This is 13.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,104 @ USD 294.43 | USD 325,051 | The ETF bought 1104 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 259.13. This is 13.6% higher than average price of previous purchases of NSC. |
| FDX - FedEx Corporation | BUY | 1,150 @ USD 282.21 | USD 324,542 | The ETF bought 1150 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 254.397. This is 10.9% higher than average price of previous purchases of FDX. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 10,120 @ CAD 31.8917 | CAD 322,744 | The ETF bought 10120 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.8917 compared to the previous average buy price of 31.5198. This is 1.2% higher than average price of previous purchases of CNQ.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 2,185 @ USD 146.4 | USD 319,884 | The ETF bought 2185 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.4 compared to the previous average buy price of 140.411. This is 4.3% higher than average price of previous purchases of APO. |
| BA.L - BAE Systems plc | BUY | 14,145 @ GBP 22.5246 | GBP 318,610 | The ETF bought 14145 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.5246 compared to the previous average buy price of 20.652. This is 9.1% higher than average price of previous purchases of BA.L. |
| AJG - Arthur J Gallagher & Co | BUY | 1,265 @ USD 250.9 | USD 317,389 | The ETF bought 1265 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 313.431. This is -20.0% lower than average price of previous purchases of AJG. |
| TRV - The Travelers Companies Inc | BUY | 1,081 @ USD 291.27 | USD 314,863 | The ETF bought 1081 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 260.84. This is 11.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,081 @ USD 291.27 | USD 314,863 | The ETF bought 1081 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 260.84. This is 11.7% higher than average price of previous purchases of TRV. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,807 @ EUR 65.3315 | EUR 314,049 | The ETF bought 4807 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 65.3315 compared to the previous average buy price of 64.4615. This is 1.3% higher than average price of previous purchases of ABI.BR. |
| AZO - AutoZone Inc | BUY | 92 @ USD 3393.35 | USD 312,188 | The ETF bought 92 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3540.52. This is -4.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 92 @ USD 3393.35 | USD 312,188 | The ETF bought 92 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3540.52. This is -4.2% lower than average price of previous purchases of AZO. |
| CL - Colgate-Palmolive Company | BUY | 3,864 @ USD 79.73 | USD 308,077 | The ETF bought 3864 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.73 compared to the previous average buy price of 89.3919. This is -10.8% lower than average price of previous purchases of CL. |
| MFC.TO - Manulife Financial Corp | BUY | 8,625 @ CAD 35.6288 | CAD 307,298 | The ETF bought 8625 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.6288 compared to the previous average buy price of 31.1926. This is 14.2% higher than average price of previous purchases of MFC.TO. |
| STX - Shield Therapeutics plc | BUY | 1,104 @ USD 277.65 | USD 306,526 | The ETF bought 1104 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 277.65 compared to the previous average buy price of 112.146. This is 147.6% higher than average price of previous purchases of STX. |
| INVE-B.ST - | BUY | 8,901 @ SEK 34.3463 | SEK 305,716 | The ETF bought 8901 new shares of INVE-B.ST (). The shares were bought for an average price of 34.3463 compared to the previous average buy price of 31.6527. This is 8.5% higher than average price of previous purchases of INVE-B.ST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,645 @ USD 114.71 | USD 303,408 | The ETF bought 2645 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.71 compared to the previous average buy price of 105.354. This is 8.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,645 @ USD 114.71 | USD 303,408 | The ETF bought 2645 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.71 compared to the previous average buy price of 105.354. This is 8.9% higher than average price of previous purchases of AEP. |
| ADSK - Autodesk Inc | BUY | 1,035 @ USD 292.97 | USD 303,224 | The ETF bought 1035 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.97 compared to the previous average buy price of 293.71. This is -0.3% lower than average price of previous purchases of ADSK. |
| MSI - MS INTERNATIONAL plc | BUY | 805 @ USD 374.49 | USD 301,464 | The ETF bought 805 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 444.145. This is -15.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 805 @ USD 374.49 | USD 301,464 | The ETF bought 805 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 444.145. This is -15.7% lower than average price of previous purchases of MSI. |
| COR - Cencora Inc. | BUY | 874 @ USD 342.96 | USD 299,747 | The ETF bought 874 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.96 compared to the previous average buy price of 276.035. This is 24.2% higher than average price of previous purchases of COR. |
| NET - Netcall plc | BUY | 1,564 @ USD 191.43 | USD 299,397 | The ETF bought 1564 new shares of NET (Netcall plc). The shares were bought for an average price of 191.43 compared to the previous average buy price of 147.051. This is 30.2% higher than average price of previous purchases of NET. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,829 @ USD 104.74 | USD 296,309 | The ETF bought 2829 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.74 compared to the previous average buy price of 120.92. This is -13.4% lower than average price of previous purchases of EOG. |
| PWR - Quanta Services Inc | BUY | 713 @ USD 414.25 | USD 295,360 | The ETF bought 713 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 336.09. This is 23.3% higher than average price of previous purchases of PWR. |
| AFL - Aflac Incorporated | BUY | 2,668 @ USD 110.5 | USD 294,814 | The ETF bought 2668 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 107.487. This is 2.8% higher than average price of previous purchases of AFL. |
| ROST - Ross Stores Inc | BUY | 1,610 @ USD 182.74 | USD 294,211 | The ETF bought 1610 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 145.336. This is 25.7% higher than average price of previous purchases of ROST. |
| SPG - Simon Property Group Inc | BUY | 1,587 @ USD 184.22 | USD 292,357 | The ETF bought 1587 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 172.945. This is 6.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,587 @ USD 184.22 | USD 292,357 | The ETF bought 1587 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 172.945. This is 6.5% higher than average price of previous purchases of SPG. |
| BN.PA - Danone SA | BUY | 3,197 @ EUR 91.0504 | EUR 291,088 | The ETF bought 3197 new shares of BN.PA (Danone SA). The shares were bought for an average price of 91.0504 compared to the previous average buy price of 77.8346. This is 17.0% higher than average price of previous purchases of BN.PA. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,300 @ JPY 125.784 | JPY 289,303 | The ETF bought 2300 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.784 compared to the previous average buy price of 117.36. This is 7.2% higher than average price of previous purchases of 6367.T. |
| ABNB - Airbnb Inc | BUY | 2,162 @ USD 133.78 | USD 289,232 | The ETF bought 2162 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 131.07. This is 2.1% higher than average price of previous purchases of ABNB. |
| BDX - Becton Dickinson and Company | BUY | 1,472 @ USD 195.36 | USD 287,570 | The ETF bought 1472 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 196.836. This is -0.7% lower than average price of previous purchases of BDX. |
| WES.AX - | BUY | 5,405 @ AUD 53.13 | AUD 287,168 | The ETF bought 5405 new shares of WES.AX (). The shares were bought for an average price of 53.13 compared to the previous average buy price of 49.6441. This is 7.0% higher than average price of previous purchases of WES.AX. |
| NDA-FI.HE - | BUY | 15,732 @ EUR 18.2195 | EUR 286,629 | The ETF bought 15732 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2195 compared to the previous average buy price of 14.4787. This is 25.8% higher than average price of previous purchases of NDA-FI.HE. |
| PCAR - PACCAR Inc | BUY | 2,553 @ USD 111.63 | USD 284,991 | The ETF bought 2553 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 103.141. This is 8.2% higher than average price of previous purchases of PCAR. |
| VST - Vistra Energy Corp | BUY | 1,771 @ USD 159.97 | USD 283,307 | The ETF bought 1771 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 159.97 compared to the previous average buy price of 157.352. This is 1.7% higher than average price of previous purchases of VST. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 9,200 @ JPY 30.6836 | JPY 282,289 | The ETF bought 9200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.6836 compared to the previous average buy price of 32.2338. This is -4.8% lower than average price of previous purchases of 4063.T. |
| TRP.TO - TC Energy Corp | BUY | 5,106 @ CAD 54.0309 | CAD 275,882 | The ETF bought 5106 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.0309 compared to the previous average buy price of 50.6481. This is 6.7% higher than average price of previous purchases of TRP.TO. |
| SRE - Sirius Real Estate Limited | BUY | 3,151 @ USD 86.78 | USD 273,444 | The ETF bought 3151 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 82.8065. This is 4.8% higher than average price of previous purchases of SRE. |
| ZTS - Zoetis Inc | BUY | 2,231 @ USD 122.25 | USD 272,740 | The ETF bought 2231 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.25 compared to the previous average buy price of 159.732. This is -23.5% lower than average price of previous purchases of ZTS. |
| PYPL - PayPal Holdings Inc | BUY | 4,531 @ USD 60.18 | USD 272,676 | The ETF bought 4531 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.18 compared to the previous average buy price of 74.0575. This is -18.7% lower than average price of previous purchases of PYPL. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 9,200 @ JPY 29.5834 | JPY 272,167 | The ETF bought 9200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.5834 compared to the previous average buy price of 19.9165. This is 48.5% higher than average price of previous purchases of 6503.T. |
| NXPI - NXP Semiconductors NV | BUY | 1,219 @ USD 223.23 | USD 272,117 | The ETF bought 1219 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 214.091. This is 4.3% higher than average price of previous purchases of NXPI. |
| IDXX - IDEXX Laboratories Inc | BUY | 391 @ USD 695.6 | USD 271,980 | The ETF bought 391 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 695.6 compared to the previous average buy price of 496.194. This is 40.2% higher than average price of previous purchases of IDXX. |
| WDC - Western Digital Corporation | BUY | 1,633 @ USD 166.26 | USD 271,503 | The ETF bought 1633 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 75.2269. This is 121.0% higher than average price of previous purchases of WDC. |
| ALL - Atlantic Lithium Ltd | BUY | 1,288 @ USD 209.08 | USD 269,295 | The ETF bought 1288 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.08 compared to the previous average buy price of 198.694. This is 5.2% higher than average price of previous purchases of ALL. |
| LHX - L3Harris Technologies Inc | BUY | 966 @ USD 278.72 | USD 269,244 | The ETF bought 966 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.72 compared to the previous average buy price of 254.963. This is 9.3% higher than average price of previous purchases of LHX. |
| VRT - Vertiv Holdings Co | BUY | 1,794 @ USD 149.83 | USD 268,795 | The ETF bought 1794 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 149.83 compared to the previous average buy price of 121.499. This is 23.3% higher than average price of previous purchases of VRT. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,277 @ GBP 117.567 | GBP 267,700 | The ETF bought 2277 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 117.567 compared to the previous average buy price of 139.09. This is -15.5% lower than average price of previous purchases of LSEG.L. |
| CVNA - Carvana Co | BUY | 598 @ USD 446.23 | USD 266,846 | The ETF bought 598 new shares of CVNA (Carvana Co). The shares were bought for an average price of 446.23 compared to the previous average buy price of 300.634. This is 48.4% higher than average price of previous purchases of CVNA. |
| DHL.DE - Deutsche Post AG | BUY | 4,899 @ EUR 54.3058 | EUR 266,044 | The ETF bought 4899 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.3058 compared to the previous average buy price of 41.9891. This is 29.3% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 3,381 @ EUR 78.6376 | EUR 265,874 | The ETF bought 3381 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 78.6376 compared to the previous average buy price of 44.2101. This is 77.9% higher than average price of previous purchases of GLE.PA. |
| MPC - Marathon Petroleum Corp | BUY | 1,518 @ USD 174.5 | USD 264,891 | The ETF bought 1518 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.5 compared to the previous average buy price of 159.263. This is 9.6% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 2,001 @ USD 131.99 | USD 264,112 | The ETF bought 2001 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 125.144. This is 5.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 2,001 @ USD 131.99 | USD 264,112 | The ETF bought 2001 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 125.144. This is 5.5% higher than average price of previous purchases of PSX. |
| CSL.AX - | BUY | 2,300 @ AUD 114.637 | AUD 263,665 | The ETF bought 2300 new shares of CSL.AX (). The shares were bought for an average price of 114.637 compared to the previous average buy price of 159.763. This is -28.2% lower than average price of previous purchases of CSL.AX. |
| MNST - Monster Beverage Corp | BUY | 3,542 @ USD 74.335 | USD 263,295 | The ETF bought 3542 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 58.4278. This is 27.2% higher than average price of previous purchases of MNST. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,726 @ EUR 70.621 | EUR 263,134 | The ETF bought 3726 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.621 compared to the previous average buy price of 60.3285. This is 17.1% higher than average price of previous purchases of MBG.DE. |
| KMI - Kinder Morgan Inc | BUY | 9,867 @ USD 26.65 | USD 262,956 | The ETF bought 9867 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.0869. This is -1.6% lower than average price of previous purchases of KMI. |
| VLO - Valero Energy Corporation | BUY | 1,610 @ USD 162.91 | USD 262,285 | The ETF bought 1610 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.91 compared to the previous average buy price of 139.795. This is 16.5% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 19,688 @ USD 13.31 | USD 262,047 | The ETF bought 19688 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 10.8939. This is 22.2% higher than average price of previous purchases of F. |
| IFX.DE - Infineon Technologies AG | BUY | 6,348 @ EUR 41.2524 | EUR 261,870 | The ETF bought 6348 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.2524 compared to the previous average buy price of 35.8909. This is 14.9% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 299 @ EUR 875.475 | EUR 261,767 | The ETF bought 299 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 875.475 compared to the previous average buy price of 615.211. This is 42.3% higher than average price of previous purchases of ARGX.BR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 667 @ USD 392.1 | USD 261,531 | The ETF bought 667 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 392.1 compared to the previous average buy price of 348.93. This is 12.4% higher than average price of previous purchases of ALNY. |
| APD - Air Products and Chemicals Inc | BUY | 1,058 @ USD 246.38 | USD 260,670 | The ETF bought 1058 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 246.38 compared to the previous average buy price of 293.807. This is -16.1% lower than average price of previous purchases of APD. |
| GLEN.L - Glencore PLC | BUY | 51,014 @ GBP 5.07774 | GBP 259,036 | The ETF bought 51014 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.07774 compared to the previous average buy price of 4.35548. This is 16.6% higher than average price of previous purchases of GLEN.L. |
| 2914.T - Japan Tobacco Inc. | BUY | 6,900 @ JPY 37.3814 | JPY 257,932 | The ETF bought 6900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.3814 compared to the previous average buy price of 30.3136. This is 23.3% higher than average price of previous purchases of 2914.T. |
| CNR.TO - Canadian National Railway Co | BUY | 2,645 @ CAD 97.4675 | CAD 257,802 | The ETF bought 2645 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.4675 compared to the previous average buy price of 101.688. This is -4.2% lower than average price of previous purchases of CNR.TO. |
| FTNT - Fortinet Inc | BUY | 3,243 @ USD 79.38 | USD 257,429 | The ETF bought 3243 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.38 compared to the previous average buy price of 94.4638. This is -16.0% lower than average price of previous purchases of FTNT. |
| URI - United Rentals Inc | BUY | 322 @ USD 792.54 | USD 255,198 | The ETF bought 322 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.54 compared to the previous average buy price of 772.321. This is 2.6% higher than average price of previous purchases of URI. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 3,174 @ GBP 80.397 | GBP 255,180 | The ETF bought 3174 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.397 compared to the previous average buy price of 67.2911. This is 19.5% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 8,027 @ GBP 31.6898 | GBP 254,374 | The ETF bought 8027 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.6898 compared to the previous average buy price of 33.7132. This is -6.0% lower than average price of previous purchases of CPG.L. |
| SU.TO - Suncor Energy Inc | BUY | 5,934 @ CAD 42.7981 | CAD 253,964 | The ETF bought 5934 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 42.7981 compared to the previous average buy price of 38.5716. This is 11.0% higher than average price of previous purchases of SU.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,208 @ CAD 115.006 | CAD 253,933 | The ETF bought 2208 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.006 compared to the previous average buy price of 79.598. This is 44.5% higher than average price of previous purchases of WPM.TO. |
| DLR - Digital Realty Trust Inc | BUY | 1,702 @ USD 148.39 | USD 252,560 | The ETF bought 1702 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 170.154. This is -12.8% lower than average price of previous purchases of DLR. |
| AIG - American International Group Inc | BUY | 2,921 @ USD 86.14 | USD 251,615 | The ETF bought 2921 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.14 compared to the previous average buy price of 79.0498. This is 9.0% higher than average price of previous purchases of AIG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 6,739 @ USD 37 | USD 249,343 | The ETF bought 6739 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 51.0534. This is -27.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 6,739 @ USD 37 | USD 249,343 | The ETF bought 6739 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 51.0534. This is -27.5% lower than average price of previous purchases of CMG. |
| 6702.T - Fujitsu Limited | BUY | 9,200 @ JPY 27.0355 | JPY 248,727 | The ETF bought 9200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0355 compared to the previous average buy price of 21.1396. This is 27.9% higher than average price of previous purchases of 6702.T. |
| O - Realty Income Corporation | BUY | 4,301 @ USD 57.76 | USD 248,426 | The ETF bought 4301 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.76 compared to the previous average buy price of 57.2269. This is 0.9% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 4,117 @ USD 60.11 | USD 247,473 | The ETF bought 4117 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 56.9086. This is 5.6% higher than average price of previous purchases of D. |
| 5803.T - Fujikura Ltd. | BUY | 2,300 @ JPY 106.321 | JPY 244,538 | The ETF bought 2300 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 106.321 compared to the previous average buy price of 60.6836. This is 75.2% higher than average price of previous purchases of 5803.T. |
| EA - Electronic Arts Inc | BUY | 1,196 @ USD 203.63 | USD 243,541 | The ETF bought 1196 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 159.749. This is 27.5% higher than average price of previous purchases of EA. |
| RBLX - Roblox Corp | BUY | 2,829 @ USD 85.91 | USD 243,039 | The ETF bought 2829 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 85.91 compared to the previous average buy price of 75.8879. This is 13.2% higher than average price of previous purchases of RBLX. |
| CBRE - CBRE Group Inc Class A | BUY | 1,518 @ USD 160.01 | USD 242,895 | The ETF bought 1518 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.01 compared to the previous average buy price of 138.772. This is 15.3% higher than average price of previous purchases of CBRE. |
| 6701.T - NEC Corporation | BUY | 6,900 @ JPY 35.1617 | JPY 242,616 | The ETF bought 6900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.1617 compared to the previous average buy price of 24.1813. This is 45.4% higher than average price of previous purchases of 6701.T. |
| LONN.SW - | BUY | 368 @ CHF 659.241 | CHF 242,601 | The ETF bought 368 new shares of LONN.SW (). The shares were bought for an average price of 659.241 compared to the previous average buy price of 646.745. This is 1.9% higher than average price of previous purchases of LONN.SW. |
| O39.SI - | BUY | 16,100 @ SGD 15.0616 | SGD 242,492 | The ETF bought 16100 new shares of O39.SI (). The shares were bought for an average price of 15.0616 compared to the previous average buy price of 12.5702. This is 19.8% higher than average price of previous purchases of O39.SI. |
| EW - Edwards Lifesciences Corp | BUY | 2,852 @ USD 84.84 | USD 241,964 | The ETF bought 2852 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.84 compared to the previous average buy price of 74.0542. This is 14.6% higher than average price of previous purchases of EW. |
| VOLV-B.ST - | BUY | 7,728 @ SEK 31.3052 | SEK 241,927 | The ETF bought 7728 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.3052 compared to the previous average buy price of 28.4629. This is 10.0% higher than average price of previous purchases of VOLV-B.ST. |
| COIN - Coinbase Global Inc | BUY | 989 @ USD 244.19 | USD 241,504 | The ETF bought 989 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 247.09. This is -1.2% lower than average price of previous purchases of COIN. |
| CABK.MC - CaixaBank SA | BUY | 19,895 @ EUR 12.1248 | EUR 241,223 | The ETF bought 19895 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1248 compared to the previous average buy price of 7.73887. This is 56.7% higher than average price of previous purchases of CABK.MC. |
| MQG.AX - | BUY | 1,817 @ AUD 131.913 | AUD 239,686 | The ETF bought 1817 new shares of MQG.AX (). The shares were bought for an average price of 131.913 compared to the previous average buy price of 135.606. This is -2.7% lower than average price of previous purchases of MQG.AX. |
| SREN.SW - | BUY | 1,472 @ CHF 162.671 | CHF 239,452 | The ETF bought 1472 new shares of SREN.SW (). The shares were bought for an average price of 162.671 compared to the previous average buy price of 162.466. This is 0.1% higher than average price of previous purchases of SREN.SW. |
| HOLN.SW - | BUY | 2,530 @ CHF 94.5944 | CHF 239,324 | The ETF bought 2530 new shares of HOLN.SW (). The shares were bought for an average price of 94.5944 compared to the previous average buy price of 97.9506. This is -3.4% lower than average price of previous purchases of HOLN.SW. |
| 9433.T - KDDI Corporation | BUY | 13,800 @ JPY 17.3235 | JPY 239,064 | The ETF bought 13800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3235 compared to the previous average buy price of 17.3035. This is 0.1% higher than average price of previous purchases of 9433.T. |
| DGE.L - Diageo PLC | BUY | 10,580 @ GBP 22.5045 | GBP 238,098 | The ETF bought 10580 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.5045 compared to the previous average buy price of 27.2545. This is -17.4% lower than average price of previous purchases of DGE.L. |
| FAST - Fastenal Company | BUY | 5,681 @ USD 41.87 | USD 237,863 | The ETF bought 5681 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.87 compared to the previous average buy price of 44.0463. This is -4.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 5,681 @ USD 41.87 | USD 237,863 | The ETF bought 5681 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.87 compared to the previous average buy price of 44.0463. This is -4.9% lower than average price of previous purchases of FAST. |
| MET - MetLife Inc | BUY | 2,875 @ USD 82.53 | USD 237,274 | The ETF bought 2875 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 80.4307. This is 2.6% higher than average price of previous purchases of MET. |
| CTVA - Corteva Inc | BUY | 3,565 @ USD 66.43 | USD 236,823 | The ETF bought 3565 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.43 compared to the previous average buy price of 63.0661. This is 5.3% higher than average price of previous purchases of CTVA. |
| DSV.CO - | BUY | 966 @ DKK 244.789 | DKK 236,466 | The ETF bought 966 new shares of DSV.CO (). The shares were bought for an average price of 244.789 compared to the previous average buy price of 211.473. This is 15.8% higher than average price of previous purchases of DSV.CO. |
| NA.TO - National Bank of Canada | BUY | 1,886 @ CAD 125.042 | CAD 235,829 | The ETF bought 1886 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.042 compared to the previous average buy price of 88.9587. This is 40.6% higher than average price of previous purchases of NA.TO. |
| BAS.DE - BASF SE | BUY | 4,508 @ EUR 52.0959 | EUR 234,848 | The ETF bought 4508 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.0959 compared to the previous average buy price of 49.1843. This is 5.9% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 920 @ EUR 255.19 | EUR 234,775 | The ETF bought 920 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.19 compared to the previous average buy price of 267.003. This is -4.4% lower than average price of previous purchases of DB1.DE. |
| GWW - W.W. Grainger Inc | BUY | 230 @ USD 1020.05 | USD 234,612 | The ETF bought 230 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1020.05 compared to the previous average buy price of 1064. This is -4.1% lower than average price of previous purchases of GWW. |
| WDAY - Workday Inc | BUY | 1,081 @ USD 216 | USD 233,496 | The ETF bought 1081 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 245.887. This is -12.2% lower than average price of previous purchases of WDAY. |
| CAH - Cardinal Health Inc | BUY | 1,173 @ USD 198.44 | USD 232,770 | The ETF bought 1173 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.44 compared to the previous average buy price of 141.052. This is 40.7% higher than average price of previous purchases of CAH. |
| STAN.L - Standard Chartered PLC | BUY | 9,821 @ GBP 23.6233 | GBP 232,004 | The ETF bought 9821 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.6233 compared to the previous average buy price of 15.0749. This is 56.7% higher than average price of previous purchases of STAN.L. |
| ENGI.PA - Engie SA | BUY | 9,039 @ EUR 25.6131 | EUR 231,517 | The ETF bought 9039 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.6131 compared to the previous average buy price of 19.4809. This is 31.5% higher than average price of previous purchases of ENGI.PA. |
| ROP - Roper Technologies Inc | BUY | 506 @ USD 452.24 | USD 228,833 | The ETF bought 506 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 542.844. This is -16.7% lower than average price of previous purchases of ROP. |
| ATCO-A.ST - | BUY | 13,271 @ SEK 17.2351 | SEK 228,727 | The ETF bought 13271 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.2351 compared to the previous average buy price of 16.7588. This is 2.8% higher than average price of previous purchases of ATCO-A.ST. |
| FERG - Ferguson Plc | BUY | 1,012 @ USD 225 | USD 227,700 | The ETF bought 1012 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225 compared to the previous average buy price of 203.175. This is 10.7% higher than average price of previous purchases of FERG. |
| RACE.MI - Ferrari NV | BUY | 621 @ EUR 366.035 | EUR 227,308 | The ETF bought 621 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 366.035 compared to the previous average buy price of 445.118. This is -17.8% lower than average price of previous purchases of RACE.MI. |
| RSG - Resolute Mining Limited | BUY | 1,058 @ USD 214.73 | USD 227,184 | The ETF bought 1058 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 224.568. This is -4.4% lower than average price of previous purchases of RSG. |
| AME - Ametek Inc | BUY | 1,127 @ USD 199.9 | USD 225,287 | The ETF bought 1127 new shares of AME (Ametek Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 183.945. This is 8.7% higher than average price of previous purchases of AME. |
| OKE - ONEOK Inc | BUY | 3,082 @ USD 73.05 | USD 225,140 | The ETF bought 3082 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 93.926. This is -22.2% lower than average price of previous purchases of OKE. |
| TGT - Target Corporation | BUY | 2,277 @ USD 98.6 | USD 224,512 | The ETF bought 2277 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 113.855. This is -13.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,277 @ USD 98.6 | USD 224,512 | The ETF bought 2277 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 113.855. This is -13.4% lower than average price of previous purchases of TGT. |
| SE - Sea Ltd | BUY | 1,886 @ USD 118.95 | USD 224,340 | The ETF bought 1886 new shares of SE (Sea Ltd). The shares were bought for an average price of 118.95 compared to the previous average buy price of 132.277. This is -10.1% lower than average price of previous purchases of SE. |
| DHI - DR Horton Inc | BUY | 1,472 @ USD 152 | USD 223,744 | The ETF bought 1472 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 145.884. This is 4.2% higher than average price of previous purchases of DHI. |
| WCN - Waste Connections Inc | BUY | 1,265 @ USD 176 | USD 222,640 | The ETF bought 1265 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 184.868. This is -4.8% lower than average price of previous purchases of WCN. |
| BKR - Baker Hughes Co | BUY | 4,899 @ USD 45.29 | USD 221,876 | The ETF bought 4899 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.29 compared to the previous average buy price of 42.874. This is 5.6% higher than average price of previous purchases of BKR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 920 @ USD 240.55 | USD 221,306 | The ETF bought 920 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 223.423. This is 7.7% higher than average price of previous purchases of TTWO. |
| CSU.TO - Constellation Software Inc. | BUY | 92 @ CAD 2405.49 | CAD 221,305 | The ETF bought 92 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2405.49 compared to the previous average buy price of 3208.3. This is -25.0% lower than average price of previous purchases of CSU.TO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,162 @ EUR 101.935 | EUR 220,383 | The ETF bought 2162 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.935 compared to the previous average buy price of 99.6354. This is 2.3% higher than average price of previous purchases of SGO.PA. |
| HLN.L - Haleon PLC | BUY | 44,528 @ GBP 4.94844 | GBP 220,344 | The ETF bought 44528 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.94844 compared to the previous average buy price of 5.03303. This is -1.7% lower than average price of previous purchases of HLN.L. |
| XEL - Xcel Energy Inc | BUY | 2,990 @ USD 73.14 | USD 218,689 | The ETF bought 2990 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.14 compared to the previous average buy price of 70.8952. This is 3.2% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 4,899 @ USD 44.22 | USD 216,634 | The ETF bought 4899 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.22 compared to the previous average buy price of 42.643. This is 3.7% higher than average price of previous purchases of EXC. |
| ROK - Rockwell Automation Inc | BUY | 552 @ USD 389.54 | USD 215,026 | The ETF bought 552 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.54 compared to the previous average buy price of 300.793. This is 29.5% higher than average price of previous purchases of ROK. |
| 9434.T - SoftBank Corp. | BUY | 151,800 @ JPY 1.39424 | JPY 211,646 | The ETF bought 151800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39424 compared to the previous average buy price of 1.39638. This is -0.2% lower than average price of previous purchases of 9434.T. |
| MSTR - MicroStrategy Incorporated | BUY | 1,311 @ USD 160.38 | USD 210,258 | The ETF bought 1311 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.38 compared to the previous average buy price of 323.089. This is -50.4% lower than average price of previous purchases of MSTR. |
| LNG - Cheniere Energy Inc | BUY | 1,104 @ USD 190.35 | USD 210,146 | The ETF bought 1104 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 190.35 compared to the previous average buy price of 219.29. This is -13.2% lower than average price of previous purchases of LNG. |
| HIG - Hartford Financial Services Group | BUY | 1,518 @ USD 138.36 | USD 210,030 | The ETF bought 1518 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 120.919. This is 14.4% higher than average price of previous purchases of HIG. |
| INSM - Insmed Inc | BUY | 1,058 @ USD 198.46 | USD 209,971 | The ETF bought 1058 new shares of INSM (Insmed Inc). The shares were bought for an average price of 198.46 compared to the previous average buy price of 201.157. This is -1.3% lower than average price of previous purchases of INSM. |
| III.L - 3I Group PLC | BUY | 4,876 @ GBP 43.0526 | GBP 209,924 | The ETF bought 4876 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0526 compared to the previous average buy price of 51.795. This is -16.9% lower than average price of previous purchases of III.L. |
| MPWR - Monolithic Power Systems Inc | BUY | 230 @ USD 912.25 | USD 209,818 | The ETF bought 230 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 912.25 compared to the previous average buy price of 709.667. This is 28.5% higher than average price of previous purchases of MPWR. |
| ETR - Entergy Corporation | BUY | 2,277 @ USD 91.83 | USD 209,097 | The ETF bought 2277 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.83 compared to the previous average buy price of 99.0327. This is -7.3% lower than average price of previous purchases of ETR. |
| EOAN.DE - E.ON SE | BUY | 11,339 @ EUR 18.4311 | EUR 208,990 | The ETF bought 11339 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4311 compared to the previous average buy price of 15.3579. This is 20.0% higher than average price of previous purchases of EOAN.DE. |
| CARR - Carr's Group plc | BUY | 3,979 @ USD 52.4 | USD 208,500 | The ETF bought 3979 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.4 compared to the previous average buy price of 67.4581. This is -22.3% lower than average price of previous purchases of CARR. |
| YUM - Yum! Brands Inc | BUY | 1,357 @ USD 153.14 | USD 207,811 | The ETF bought 1357 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 144.251. This is 6.2% higher than average price of previous purchases of YUM. |
| ALC.SW - | BUY | 2,599 @ CHF 79.7432 | CHF 207,253 | The ETF bought 2599 new shares of ALC.SW (). The shares were bought for an average price of 79.7432 compared to the previous average buy price of 86.9537. This is -8.3% lower than average price of previous purchases of ALC.SW. |
| MSCI - MSCI Inc | BUY | 368 @ USD 560.97 | USD 206,437 | The ETF bought 368 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.97 compared to the previous average buy price of 574.279. This is -2.3% lower than average price of previous purchases of MSCI. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 9,200 @ JPY 22.2744 | JPY 204,924 | The ETF bought 9200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.2744 compared to the previous average buy price of 25.9304. This is -14.1% lower than average price of previous purchases of 4568.T. |
| DDOG - Datadog Inc | BUY | 1,495 @ USD 136.71 | USD 204,381 | The ETF bought 1495 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.71 compared to the previous average buy price of 126.651. This is 7.9% higher than average price of previous purchases of DDOG. |
| PRU.L - | BUY | 13,616 @ GBP 15.0074 | GBP 204,341 | The ETF bought 13616 new shares of PRU.L (). The shares were bought for an average price of 15.0074 compared to the previous average buy price of 10.4529. This is 43.6% higher than average price of previous purchases of PRU.L. |
| NUE - Nucor Corp | BUY | 1,265 @ USD 160.69 | USD 203,273 | The ETF bought 1265 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 138.493. This is 16.0% higher than average price of previous purchases of NUE. |
| PSA - Public Storage | BUY | 759 @ USD 267.17 | USD 202,782 | The ETF bought 759 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 305.753. This is -12.6% lower than average price of previous purchases of PSA. |
| NDAQ - Nasdaq Inc | BUY | 2,162 @ USD 93.71 | USD 202,601 | The ETF bought 2162 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.71 compared to the previous average buy price of 81.3298. This is 15.2% higher than average price of previous purchases of NDAQ. |
| AXON - Axon Enterprise Inc. | BUY | 368 @ USD 550 | USD 202,400 | The ETF bought 368 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550 compared to the previous average buy price of 629.817. This is -12.7% lower than average price of previous purchases of AXON. |
| FICO - Fair Isaac Corporation | BUY | 115 @ USD 1755.02 | USD 201,827 | The ETF bought 115 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1901.38. This is -7.7% lower than average price of previous purchases of FICO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 966 @ CAD 208.417 | CAD 201,331 | The ETF bought 966 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 208.417 compared to the previous average buy price of 156.014. This is 33.6% higher than average price of previous purchases of FNV.TO. |
| A - Agilent Technologies Inc | BUY | 1,472 @ USD 136.66 | USD 201,164 | The ETF bought 1472 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 129.441. This is 5.6% higher than average price of previous purchases of A. |
| KR - Kroger Company | BUY | 3,151 @ USD 63.81 | USD 201,065 | The ETF bought 3151 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 64.2396. This is -0.7% lower than average price of previous purchases of KR. |
| FLUT - Flutter Entertainment plc | BUY | 920 @ USD 217.72 | USD 200,302 | The ETF bought 920 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 217.72 compared to the previous average buy price of 252.496. This is -13.8% lower than average price of previous purchases of FLUT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,392 @ USD 83.63 | USD 200,043 | The ETF bought 2392 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 77.3601. This is 8.1% higher than average price of previous purchases of CTSH. |
| DELL - Dell Technologies Inc | BUY | 1,564 @ USD 127.89 | USD 200,020 | The ETF bought 1564 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 130.208. This is -1.8% lower than average price of previous purchases of DELL. |
| PRU - Prudential plc | BUY | 1,725 @ USD 115.68 | USD 199,548 | The ETF bought 1725 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 112.795. This is 2.6% higher than average price of previous purchases of PRU. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 6,900 @ JPY 28.8885 | JPY 199,331 | The ETF bought 6900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8885 compared to the previous average buy price of 28.4371. This is 1.6% higher than average price of previous purchases of 4502.T. |
| IQV - IQVIA Holdings Inc | BUY | 897 @ USD 221.43 | USD 198,623 | The ETF bought 897 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 190.712. This is 16.1% higher than average price of previous purchases of IQV. |
| PEG - Petards Group plc | BUY | 2,484 @ USD 79.91 | USD 198,496 | The ETF bought 2484 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 84.7603. This is -5.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,484 @ USD 79.91 | USD 198,496 | The ETF bought 2484 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 84.7603. This is -5.7% lower than average price of previous purchases of PEG. |
| AAL.L - Anglo American PLC | BUY | 5,083 @ GBP 38.7246 | GBP 196,837 | The ETF bought 5083 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.7246 compared to the previous average buy price of 31.0544. This is 24.7% higher than average price of previous purchases of AAL.L. |
| STT - State Street Corp | BUY | 1,541 @ USD 127.36 | USD 196,262 | The ETF bought 1541 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 99.6082. This is 27.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,541 @ USD 127.36 | USD 196,262 | The ETF bought 1541 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 99.6082. This is 27.9% higher than average price of previous purchases of STT. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,784 @ EUR 40.7528 | EUR 194,961 | The ETF bought 4784 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.7528 compared to the previous average buy price of 37.6219. This is 8.3% higher than average price of previous purchases of AD.AS. |
| FISV - | BUY | 2,852 @ USD 68.33 | USD 194,877 | The ETF bought 2852 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 66.3468. This is 3.0% higher than average price of previous purchases of FISV. |
| EXPN.L - Experian PLC | BUY | 4,301 @ GBP 45.1831 | GBP 194,333 | The ETF bought 4301 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.1831 compared to the previous average buy price of 47.7465. This is -5.4% lower than average price of previous purchases of EXPN.L. |
| SYY - Sysco Corporation | BUY | 2,553 @ USD 75.75 | USD 193,390 | The ETF bought 2553 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 75.0898. This is 0.9% higher than average price of previous purchases of SYY. |
| TSCO.L - Tesco PLC | BUY | 32,867 @ GBP 5.88104 | GBP 193,292 | The ETF bought 32867 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88104 compared to the previous average buy price of 4.98891. This is 17.9% higher than average price of previous purchases of TSCO.L. |
| CCI - Crown Castle | BUY | 2,185 @ USD 88.25 | USD 192,826 | The ETF bought 2185 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.25 compared to the previous average buy price of 99.5521. This is -11.4% lower than average price of previous purchases of CCI. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 3,657 @ CAD 52.6014 | CAD 192,363 | The ETF bought 3657 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.6014 compared to the previous average buy price of 52.3597. This is 0.5% higher than average price of previous purchases of ATD.TO. |
| EBAY - eBay Inc | BUY | 2,323 @ USD 82.71 | USD 192,135 | The ETF bought 2323 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.71 compared to the previous average buy price of 70.6411. This is 17.1% higher than average price of previous purchases of EBAY. |
| 8002.T - Marubeni Corporation | BUY | 6,900 @ JPY 27.7433 | JPY 191,429 | The ETF bought 6900 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.7433 compared to the previous average buy price of 18.2016. This is 52.4% higher than average price of previous purchases of 8002.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 6,762 @ USD 28.05 | USD 189,674 | The ETF bought 6762 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 32.9411. This is -14.8% lower than average price of previous purchases of KDP. |
| TRGP - Targa Resources Inc | BUY | 1,035 @ USD 182.37 | USD 188,753 | The ETF bought 1035 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.37 compared to the previous average buy price of 181.565. This is 0.4% higher than average price of previous purchases of TRGP. |
| EXPE - Expedia Group Inc. | BUY | 667 @ USD 282.82 | USD 188,641 | The ETF bought 667 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.82 compared to the previous average buy price of 186.343. This is 51.8% higher than average price of previous purchases of EXPE. |
| PAYX - Paychex Inc | BUY | 1,610 @ USD 116.7 | USD 187,887 | The ETF bought 1610 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.7 compared to the previous average buy price of 140.536. This is -17.0% lower than average price of previous purchases of PAYX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 18,400 @ JPY 10.185 | JPY 187,404 | The ETF bought 18400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.185 compared to the previous average buy price of 9.55365. This is 6.6% higher than average price of previous purchases of 7267.T. |
| LR.PA - Legrand SA | BUY | 1,288 @ EUR 145.344 | EUR 187,203 | The ETF bought 1288 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 145.344 compared to the previous average buy price of 120.978. This is 20.1% higher than average price of previous purchases of LR.PA. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 4,600 @ JPY 40.6691 | JPY 187,078 | The ETF bought 4600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.6691 compared to the previous average buy price of 21.8097. This is 86.5% higher than average price of previous purchases of 5802.T. |
| DOL.TO - Dollarama Inc | BUY | 1,288 @ CAD 145.185 | CAD 186,998 | The ETF bought 1288 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.185 compared to the previous average buy price of 116.35. This is 24.8% higher than average price of previous purchases of DOL.TO. |
| BAYN.DE - Bayer AG | BUY | 4,531 @ EUR 41.2642 | EUR 186,968 | The ETF bought 4531 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.2642 compared to the previous average buy price of 26.3331. This is 56.7% higher than average price of previous purchases of BAYN.DE. |
| GMG.AX - | BUY | 9,798 @ AUD 18.9618 | AUD 185,788 | The ETF bought 9798 new shares of GMG.AX (). The shares were bought for an average price of 18.9618 compared to the previous average buy price of 20.2585. This is -6.4% lower than average price of previous purchases of GMG.AX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 874 @ USD 212.08 | USD 185,358 | The ETF bought 874 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 194.916. This is 8.8% higher than average price of previous purchases of WAB. |
| U11.SI - | BUY | 6,900 @ SGD 26.8536 | SGD 185,290 | The ETF bought 6900 new shares of U11.SI (). The shares were bought for an average price of 26.8536 compared to the previous average buy price of 27.0102. This is -0.6% lower than average price of previous purchases of U11.SI. |
| MLM - Martin Marietta Materials Inc | BUY | 299 @ USD 619.01 | USD 185,084 | The ETF bought 299 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.01 compared to the previous average buy price of 559.315. This is 10.7% higher than average price of previous purchases of MLM. |
| UCB.BR - UCB SA | BUY | 667 @ EUR 276.348 | EUR 184,324 | The ETF bought 667 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 276.348 compared to the previous average buy price of 202.7. This is 36.3% higher than average price of previous purchases of UCB.BR. |
| ENI.MI - Eni SpA | BUY | 10,005 @ EUR 18.3817 | EUR 183,909 | The ETF bought 10005 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3817 compared to the previous average buy price of 15.4555. This is 18.9% higher than average price of previous purchases of ENI.MI. |
| ARES - Ares Management LP | BUY | 1,081 @ USD 168.51 | USD 182,159 | The ETF bought 1081 new shares of ARES (Ares Management LP). The shares were bought for an average price of 168.51 compared to the previous average buy price of 166.494. This is 1.2% higher than average price of previous purchases of ARES. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,208 @ USD 82.38 | USD 181,895 | The ETF bought 2208 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.38 compared to the previous average buy price of 79.1809. This is 4.0% higher than average price of previous purchases of GEHC. |
| CPRT - Copart Inc | BUY | 4,646 @ USD 39.11 | USD 181,705 | The ETF bought 4646 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 52.7027. This is -25.8% lower than average price of previous purchases of CPRT. |
| RMD - ResMed Inc | BUY | 736 @ USD 245.94 | USD 181,012 | The ETF bought 736 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.94 compared to the previous average buy price of 241.592. This is 1.8% higher than average price of previous purchases of RMD. |
| GIVN.SW - | BUY | 46 @ CHF 3922.98 | CHF 180,457 | The ETF bought 46 new shares of GIVN.SW (). The shares were bought for an average price of 3922.98 compared to the previous average buy price of 4451.13. This is -11.9% lower than average price of previous purchases of GIVN.SW. |
| FIS - Fidelity National Information Services Inc | BUY | 2,714 @ USD 66.3 | USD 179,938 | The ETF bought 2714 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 76.6002. This is -13.4% lower than average price of previous purchases of FIS. |
| ED - Consolidated Edison Inc | BUY | 1,794 @ USD 100.21 | USD 179,777 | The ETF bought 1794 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 100.917. This is -0.7% lower than average price of previous purchases of ED. |
| ADYEN.AS - Adyen NV | BUY | 115 @ EUR 1562.88 | EUR 179,731 | The ETF bought 115 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1562.88 compared to the previous average buy price of 1768.92. This is -11.6% lower than average price of previous purchases of ADYEN.AS. |
| CCO.TO - Cameco Corp | BUY | 2,116 @ CAD 84.9213 | CAD 179,693 | The ETF bought 2116 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 84.9213 compared to the previous average buy price of 60.8435. This is 39.6% higher than average price of previous purchases of CCO.TO. |
| IMB.L - Imperial Brands PLC | BUY | 4,186 @ GBP 42.6238 | GBP 178,423 | The ETF bought 4186 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.6238 compared to the previous average buy price of 36.4815. This is 16.8% higher than average price of previous purchases of IMB.L. |
| OTIS - Otis Worldwide Corp | BUY | 2,001 @ USD 89 | USD 178,089 | The ETF bought 2001 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 97.1212. This is -8.4% lower than average price of previous purchases of OTIS. |
| ASSA-B.ST - | BUY | 4,692 @ SEK 37.7751 | SEK 177,241 | The ETF bought 4692 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.7751 compared to the previous average buy price of 32.3706. This is 16.7% higher than average price of previous purchases of ASSA-B.ST. |
| VMC - Vulcan Materials Company | BUY | 621 @ USD 285.41 | USD 177,240 | The ETF bought 621 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.41 compared to the previous average buy price of 269.787. This is 5.8% higher than average price of previous purchases of VMC. |
| 8267.T - Aeon Co., Ltd. | BUY | 11,500 @ JPY 15.3547 | JPY 176,579 | The ETF bought 11500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.3547 compared to the previous average buy price of 20.0056. This is -23.2% lower than average price of previous purchases of 8267.T. |
| FER.MC - Ferrovial SE | BUY | 2,645 @ EUR 66.7421 | EUR 176,533 | The ETF bought 2645 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.7421 compared to the previous average buy price of 48.1619. This is 38.6% higher than average price of previous purchases of FER.MC. |
| K.TO - Kinross Gold Corp | BUY | 6,302 @ CAD 27.9733 | CAD 176,288 | The ETF bought 6302 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.9733 compared to the previous average buy price of 14.4458. This is 93.6% higher than average price of previous purchases of K.TO. |
| XYZ - | BUY | 2,760 @ USD 63.77 | USD 176,005 | The ETF bought 2760 new shares of XYZ (). The shares were bought for an average price of 63.77 compared to the previous average buy price of 66.4131. This is -4.0% lower than average price of previous purchases of XYZ. |
| MTB - M&T Bank Corporation | BUY | 851 @ USD 206.12 | USD 175,408 | The ETF bought 851 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 192.544. This is 7.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 851 @ USD 206.12 | USD 175,408 | The ETF bought 851 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 192.544. This is 7.1% higher than average price of previous purchases of MTB. |
| PCG - PG&E Corporation | BUY | 11,132 @ USD 15.68 | USD 174,550 | The ETF bought 11132 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 16.9572. This is -7.5% lower than average price of previous purchases of PCG. |
| G.MI - Generali | BUY | 4,209 @ EUR 41.4464 | EUR 174,448 | The ETF bought 4209 new shares of G.MI (Generali). The shares were bought for an average price of 41.4464 compared to the previous average buy price of 33.4824. This is 23.8% higher than average price of previous purchases of G.MI. |
| IFC.TO - Intact Financial Corporation | BUY | 851 @ CAD 204.259 | CAD 173,824 | The ETF bought 851 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 204.259 compared to the previous average buy price of 199.927. This is 2.2% higher than average price of previous purchases of IFC.TO. |
| KEYS - Keystone Law Group PLC | BUY | 874 @ USD 198.53 | USD 173,515 | The ETF bought 874 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 198.53 compared to the previous average buy price of 164.52. This is 20.7% higher than average price of previous purchases of KEYS. |
| EQT - EQTEC plc | BUY | 3,174 @ USD 54.36 | USD 172,539 | The ETF bought 3174 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 48.3977. This is 12.3% higher than average price of previous purchases of EQT. |
| 6954.T - Fanuc Corporation | BUY | 4,600 @ JPY 37.4908 | JPY 172,458 | The ETF bought 4600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 37.4908 compared to the previous average buy price of 28.0966. This is 33.4% higher than average price of previous purchases of 6954.T. |
| NVR - NVR Inc | BUY | 23 @ USD 7472.55 | USD 171,869 | The ETF bought 23 new shares of NVR (NVR Inc). The shares were bought for an average price of 7472.55 compared to the previous average buy price of 7972.29. This is -6.3% lower than average price of previous purchases of NVR. |
| EBS.VI - Erste Group Bank AG | BUY | 1,472 @ EUR 116.546 | EUR 171,556 | The ETF bought 1472 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 116.546 compared to the previous average buy price of 73.6914. This is 58.2% higher than average price of previous purchases of EBS.VI. |
| MDB - MongoDB | BUY | 414 @ USD 412.35 | USD 170,713 | The ETF bought 414 new shares of MDB (MongoDB). The shares were bought for an average price of 412.35 compared to the previous average buy price of 219.221. This is 88.1% higher than average price of previous purchases of MDB. |
| VTR - Ventas Inc | BUY | 2,162 @ USD 78.9 | USD 170,582 | The ETF bought 2162 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 66.8215. This is 18.1% higher than average price of previous purchases of VTR. |
| MCHP - Microchip Technology Inc | BUY | 2,645 @ USD 63.99 | USD 169,254 | The ETF bought 2645 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.99 compared to the previous average buy price of 60.8189. This is 5.2% higher than average price of previous purchases of MCHP. |
| VEEV - Veeva Systems Inc Class A | BUY | 782 @ USD 215.46 | USD 168,490 | The ETF bought 782 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.46 compared to the previous average buy price of 244.736. This is -12.0% lower than average price of previous purchases of VEEV. |
| KMB - Kimberly-Clark Corporation | BUY | 1,633 @ USD 102.94 | USD 168,101 | The ETF bought 1633 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 131.085. This is -21.5% lower than average price of previous purchases of KMB. |
| ACGL - Arch Capital Group Ltd | BUY | 1,748 @ USD 95.89 | USD 167,616 | The ETF bought 1748 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 93.5011. This is 2.6% higher than average price of previous purchases of ACGL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,946 @ USD 24.02 | USD 166,843 | The ETF bought 6946 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 20.1679. This is 19.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,946 @ USD 24.02 | USD 166,843 | The ETF bought 6946 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 20.1679. This is 19.1% higher than average price of previous purchases of HPE. |
| GRMN - Garmin Ltd | BUY | 828 @ USD 201.47 | USD 166,817 | The ETF bought 828 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.47 compared to the previous average buy price of 202.596. This is -0.6% lower than average price of previous purchases of GRMN. |
| SYF - Synchrony Financial | BUY | 2,001 @ USD 83.23 | USD 166,543 | The ETF bought 2001 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 63.7222. This is 30.6% higher than average price of previous purchases of SYF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 92 @ CAD 1803.81 | CAD 165,951 | The ETF bought 92 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1803.81 compared to the previous average buy price of 1509.51. This is 19.5% higher than average price of previous purchases of FFH.TO. |
| KVUE - Kenvue Inc. | BUY | 9,591 @ USD 17.28 | USD 165,732 | The ETF bought 9591 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 21.3928. This is -19.2% lower than average price of previous purchases of KVUE. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 6,900 @ JPY 23.9408 | JPY 165,192 | The ETF bought 6900 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.9408 compared to the previous average buy price of 22.0059. This is 8.8% higher than average price of previous purchases of 8725.T. |
| FITB - Fifth Third Bancorp | BUY | 3,450 @ USD 47.75 | USD 164,738 | The ETF bought 3450 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 42.671. This is 11.9% higher than average price of previous purchases of FITB. |
| NOKIA.HE - Nokia Oyj | BUY | 26,312 @ EUR 6.24634 | EUR 164,354 | The ETF bought 26312 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.24634 compared to the previous average buy price of 5.11409. This is 22.1% higher than average price of previous purchases of NOKIA.HE. |
| LUMI.TA - | BUY | 7,314 @ ILS 22.4678 | ILS 164,329 | The ETF bought 7314 new shares of LUMI.TA (). The shares were bought for an average price of 22.4678 compared to the previous average buy price of 14.7794. This is 52.0% higher than average price of previous purchases of LUMI.TA. |
| SSE.L - SSE PLC | BUY | 5,681 @ GBP 28.8893 | GBP 164,120 | The ETF bought 5681 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.8893 compared to the previous average buy price of 23.248. This is 24.3% higher than average price of previous purchases of SSE.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,254 @ EUR 72.8074 | EUR 164,108 | The ETF bought 2254 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.8074 compared to the previous average buy price of 78.954. This is -7.8% lower than average price of previous purchases of AMS.MC. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 5,451 @ USD 30.06 | USD 163,857 | The ETF bought 5451 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.06 compared to the previous average buy price of 17.5762. This is 71.0% higher than average price of previous purchases of TEVA. |
| HEI.DE - Heidelberg Materials AG | BUY | 644 @ EUR 254.132 | EUR 163,661 | The ETF bought 644 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 254.132 compared to the previous average buy price of 176.094. This is 44.3% higher than average price of previous purchases of HEI.DE. |
| SLF.TO - Sun Life Financial Inc. | BUY | 2,668 @ CAD 61.2292 | CAD 163,360 | The ETF bought 2668 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2292 compared to the previous average buy price of 59.2554. This is 3.3% higher than average price of previous purchases of SLF.TO. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 11,500 @ JPY 14.0904 | JPY 162,040 | The ETF bought 11500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.0904 compared to the previous average buy price of 14.818. This is -4.9% lower than average price of previous purchases of 3382.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,472 @ EUR 109.881 | EUR 161,745 | The ETF bought 1472 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.881 compared to the previous average buy price of 85.4349. This is 28.6% higher than average price of previous purchases of BMW.DE. |
| WEC - WEC Energy Group Inc | BUY | 1,541 @ USD 104.76 | USD 161,435 | The ETF bought 1541 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.76 compared to the previous average buy price of 104.449. This is 0.3% higher than average price of previous purchases of WEC. |
| RIO.AX - | BUY | 1,725 @ AUD 93.4866 | AUD 161,264 | The ETF bought 1725 new shares of RIO.AX (). The shares were bought for an average price of 93.4866 compared to the previous average buy price of 76.7451. This is 21.8% higher than average price of previous purchases of RIO.AX. |
| ADS.DE - adidas AG | BUY | 828 @ EUR 193.949 | EUR 160,590 | The ETF bought 828 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 193.949 compared to the previous average buy price of 240.203. This is -19.3% lower than average price of previous purchases of ADS.DE. |
| CCL - Carnival PLC | BUY | 5,727 @ USD 28.03 | USD 160,528 | The ETF bought 5727 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.03 compared to the previous average buy price of 24.6618. This is 13.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 5,727 @ USD 28.03 | USD 160,528 | The ETF bought 5727 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.03 compared to the previous average buy price of 24.6618. This is 13.7% higher than average price of previous purchases of CCL. |
| GALD.SW - | BUY | 782 @ CHF 204.267 | CHF 159,737 | The ETF bought 782 new shares of GALD.SW (). The shares were bought for an average price of 204.267 compared to the previous average buy price of 143.082. This is 42.8% higher than average price of previous purchases of GALD.SW. |
| WTW - Willis Towers Watson PLC | BUY | 483 @ USD 329.84 | USD 159,313 | The ETF bought 483 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.84 compared to the previous average buy price of 318.42. This is 3.6% higher than average price of previous purchases of WTW. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 13,800 @ JPY 11.5297 | JPY 159,110 | The ETF bought 13800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5297 compared to the previous average buy price of 9.31043. This is 23.8% higher than average price of previous purchases of 8801.T. |
| SIKA.SW - | BUY | 782 @ CHF 203.071 | CHF 158,802 | The ETF bought 782 new shares of SIKA.SW (). The shares were bought for an average price of 203.071 compared to the previous average buy price of 247.516. This is -18.0% lower than average price of previous purchases of SIKA.SW. |
| ORA.PA - Orange SA | BUY | 9,752 @ EUR 16.2565 | EUR 158,533 | The ETF bought 9752 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2565 compared to the previous average buy price of 13.2384. This is 22.8% higher than average price of previous purchases of ORA.PA. |
| NRG - NRG Energy Inc. | BUY | 1,058 @ USD 149.48 | USD 158,150 | The ETF bought 1058 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.48 compared to the previous average buy price of 117.998. This is 26.7% higher than average price of previous purchases of NRG. |
| XYL - Xylem Inc | BUY | 1,150 @ USD 136.88 | USD 157,412 | The ETF bought 1150 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.88 compared to the previous average buy price of 128.842. This is 6.2% higher than average price of previous purchases of XYL. |
| 8053.T - Sumitomo Corporation | BUY | 4,600 @ JPY 34.2094 | JPY 157,363 | The ETF bought 4600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2094 compared to the previous average buy price of 24.2513. This is 41.1% higher than average price of previous purchases of 8053.T. |
| SAND.ST - | BUY | 5,129 @ SEK 30.6054 | SEK 156,975 | The ETF bought 5129 new shares of SAND.ST (). The shares were bought for an average price of 30.6054 compared to the previous average buy price of 22.5427. This is 35.8% higher than average price of previous purchases of SAND.ST. |
| SLHN.SW - | BUY | 138 @ CHF 1133.72 | CHF 156,453 | The ETF bought 138 new shares of SLHN.SW (). The shares were bought for an average price of 1133.72 compared to the previous average buy price of 927.984. This is 22.2% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 3,795 @ EUR 41.1995 | EUR 156,352 | The ETF bought 3795 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.1995 compared to the previous average buy price of 24.8193. This is 66.0% higher than average price of previous purchases of CBK.DE. |
| VRSK - Verisk Analytics Inc | BUY | 713 @ USD 219.17 | USD 156,268 | The ETF bought 713 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 278.03. This is -21.2% lower than average price of previous purchases of VRSK. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,600 @ JPY 33.9328 | JPY 156,091 | The ETF bought 4600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.9328 compared to the previous average buy price of 28.5394. This is 18.9% higher than average price of previous purchases of 8630.T. |
| HUM - Hummingbird Resources PLC | BUY | 598 @ USD 260.28 | USD 155,647 | The ETF bought 598 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.28 compared to the previous average buy price of 271.546. This is -4.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 598 @ USD 260.28 | USD 155,647 | The ETF bought 598 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.28 compared to the previous average buy price of 271.546. This is -4.1% lower than average price of previous purchases of HUM. |
| ADM - Admiral Group PLC | BUY | 2,645 @ USD 58.56 | USD 154,891 | The ETF bought 2645 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 52.2115. This is 12.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,645 @ USD 58.56 | USD 154,891 | The ETF bought 2645 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 52.2115. This is 12.2% higher than average price of previous purchases of ADM. |
| IR - Ingersoll Rand Inc | BUY | 1,978 @ USD 78.12 | USD 154,521 | The ETF bought 1978 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.12 compared to the previous average buy price of 87.8113. This is -11.0% lower than average price of previous purchases of IR. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 18,400 @ JPY 8.36738 | JPY 153,960 | The ETF bought 18400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.36738 compared to the previous average buy price of 8.17128. This is 2.4% higher than average price of previous purchases of 8750.T. |
| TER - Teradyne Inc | BUY | 828 @ USD 185.21 | USD 153,354 | The ETF bought 828 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.21 compared to the previous average buy price of 112.95. This is 64.0% higher than average price of previous purchases of TER. |
| SEB-A.ST - | BUY | 7,498 @ SEK 20.3731 | SEK 152,758 | The ETF bought 7498 new shares of SEB-A.ST (). The shares were bought for an average price of 20.3731 compared to the previous average buy price of 16.9995. This is 19.8% higher than average price of previous purchases of SEB-A.ST. |
| OXY - Occidental Petroleum Corporation | BUY | 3,749 @ USD 40.63 | USD 152,322 | The ETF bought 3749 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.63 compared to the previous average buy price of 43.2805. This is -6.1% lower than average price of previous purchases of OXY. |
| CLS.TO - Celestica Inc. | BUY | 552 @ CAD 275.793 | CAD 152,238 | The ETF bought 552 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 275.793 compared to the previous average buy price of 141.624. This is 94.7% higher than average price of previous purchases of CLS.TO. |
| VICI - VICI Properties Inc | BUY | 5,359 @ USD 28.39 | USD 152,142 | The ETF bought 5359 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 31.6174. This is -10.2% lower than average price of previous purchases of VICI. |
| RJF - Raymond James Financial Inc | BUY | 943 @ USD 161.01 | USD 151,832 | The ETF bought 943 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 154.37. This is 4.3% higher than average price of previous purchases of RJF. |
| RWE.DE - RWE AG | BUY | 2,944 @ EUR 51.5552 | EUR 151,779 | The ETF bought 2944 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.5552 compared to the previous average buy price of 37.6733. This is 36.8% higher than average price of previous purchases of RWE.DE. |
| NTR.TO - Nutrien Ltd | BUY | 2,392 @ CAD 63.3046 | CAD 151,425 | The ETF bought 2392 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.3046 compared to the previous average buy price of 52.2393. This is 21.2% higher than average price of previous purchases of NTR.TO. |
| DG - Dollar General Corporation | BUY | 1,104 @ USD 136.97 | USD 151,215 | The ETF bought 1104 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.97 compared to the previous average buy price of 105.662. This is 29.6% higher than average price of previous purchases of DG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 966 @ USD 155.73 | USD 150,435 | The ETF bought 966 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.73 compared to the previous average buy price of 178.971. This is -13.0% lower than average price of previous purchases of ODFL. |
| 6752.T - Panasonic Holdings Corporation | BUY | 11,500 @ JPY 13.0352 | JPY 149,905 | The ETF bought 11500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.0352 compared to the previous average buy price of 11.5943. This is 12.4% higher than average price of previous purchases of 6752.T. |
| SDZ.SW - | BUY | 2,070 @ CHF 72.2925 | CHF 149,645 | The ETF bought 2070 new shares of SDZ.SW (). The shares were bought for an average price of 72.2925 compared to the previous average buy price of 49.67. This is 45.5% higher than average price of previous purchases of SDZ.SW. |
| MKL - Markel Corporation | BUY | 69 @ USD 2151.09 | USD 148,425 | The ETF bought 69 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1838.09. This is 17.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 69 @ USD 2151.09 | USD 148,425 | The ETF bought 69 new shares of MKL (Atea ASA). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1838.09. This is 17.0% higher than average price of previous purchases of MKL. |
| KBC.BR - KBC Group NV | BUY | 1,127 @ EUR 131.533 | EUR 148,238 | The ETF bought 1127 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 131.533 compared to the previous average buy price of 91.9912. This is 43.0% higher than average price of previous purchases of KBC.BR. |
| DANSKE.CO - | BUY | 3,036 @ DKK 48.6431 | DKK 147,680 | The ETF bought 3036 new shares of DANSKE.CO (). The shares were bought for an average price of 48.6431 compared to the previous average buy price of 34.9228. This is 39.3% higher than average price of previous purchases of DANSKE.CO. |
| LPLA - WISETCDJUPSIETFP | BUY | 414 @ USD 355.72 | USD 147,268 | The ETF bought 414 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 355.72 compared to the previous average buy price of 360.883. This is -1.4% lower than average price of previous purchases of LPLA. |
| TCL.AX - | BUY | 15,295 @ AUD 9.55362 | AUD 146,123 | The ETF bought 15295 new shares of TCL.AX (). The shares were bought for an average price of 9.55362 compared to the previous average buy price of 8.71927. This is 9.6% higher than average price of previous purchases of TCL.AX. |
| 6301.T - Komatsu Ltd. | BUY | 4,600 @ JPY 31.6165 | JPY 145,436 | The ETF bought 4600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.6165 compared to the previous average buy price of 29.9993. This is 5.4% higher than average price of previous purchases of 6301.T. |
| CIEN - Ciena Corp | BUY | 713 @ USD 203.9 | USD 145,381 | The ETF bought 713 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 203.9 compared to the previous average buy price of 206.807. This is -1.4% lower than average price of previous purchases of CIEN. |
| L.TO - Loblaw Companies Limited | BUY | 3,243 @ CAD 44.8153 | CAD 145,336 | The ETF bought 3243 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8153 compared to the previous average buy price of 45.4407. This is -1.4% lower than average price of previous purchases of L.TO. |
| DOV - Dover Corporation | BUY | 736 @ USD 196.15 | USD 144,366 | The ETF bought 736 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.15 compared to the previous average buy price of 187.312. This is 4.7% higher than average price of previous purchases of DOV. |
| SOFI - SoFi Technologies Inc. | BUY | 5,681 @ USD 25.27 | USD 143,559 | The ETF bought 5681 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.27 compared to the previous average buy price of 28.6626. This is -11.8% lower than average price of previous purchases of SOFI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 4,140 @ EUR 34.617 | EUR 143,314 | The ETF bought 4140 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.617 compared to the previous average buy price of 29.8486. This is 16.0% higher than average price of previous purchases of RYA.IR. |
| AEE - Ameren Corp | BUY | 1,449 @ USD 98.53 | USD 142,770 | The ETF bought 1449 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.53 compared to the previous average buy price of 96.7636. This is 1.8% higher than average price of previous purchases of AEE. |
| FIX - Comfort Systems USA Inc | BUY | 161 @ USD 883.79 | USD 142,290 | The ETF bought 161 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 883.79 compared to the previous average buy price of 964.181. This is -8.3% lower than average price of previous purchases of FIX. |
| AHT.L - Ashtead Group PLC | BUY | 2,001 @ GBP 70.9102 | GBP 141,891 | The ETF bought 2001 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.9102 compared to the previous average buy price of 66.2774. This is 7.0% higher than average price of previous purchases of AHT.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,900 @ JPY 20.5244 | JPY 141,618 | The ETF bought 6900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5244 compared to the previous average buy price of 17.1623. This is 19.6% higher than average price of previous purchases of 6981.T. |
| WDS.AX - | BUY | 9,108 @ AUD 15.4841 | AUD 141,029 | The ETF bought 9108 new shares of WDS.AX (). The shares were bought for an average price of 15.4841 compared to the previous average buy price of 15.2365. This is 1.6% higher than average price of previous purchases of WDS.AX. |
| GIS - General Mills Inc | BUY | 2,898 @ USD 48.61 | USD 140,872 | The ETF bought 2898 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.61 compared to the previous average buy price of 57.9613. This is -16.1% lower than average price of previous purchases of GIS. |
| NTRA - Natera Inc | BUY | 621 @ USD 225.49 | USD 140,029 | The ETF bought 621 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.49 compared to the previous average buy price of 168.707. This is 33.7% higher than average price of previous purchases of NTRA. |
| SWED-A.ST - | BUY | 4,163 @ SEK 33.4044 | SEK 139,063 | The ETF bought 4163 new shares of SWED-A.ST (). The shares were bought for an average price of 33.4044 compared to the previous average buy price of 26.1529. This is 27.7% higher than average price of previous purchases of SWED-A.ST. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 11,500 @ HKD 12.0764 | HKD 138,879 | The ETF bought 11500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.0764 compared to the previous average buy price of 10.4622. This is 15.4% higher than average price of previous purchases of 16.HK. |
| 7751.T - Canon Inc. | BUY | 4,600 @ JPY 30.1174 | JPY 138,540 | The ETF bought 4600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.1174 compared to the previous average buy price of 31.1179. This is -3.2% lower than average price of previous purchases of 7751.T. |
| UMG.AS - Universal Music Group NV | BUY | 5,428 @ EUR 25.472 | EUR 138,262 | The ETF bought 5428 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.472 compared to the previous average buy price of 30.657. This is -16.9% lower than average price of previous purchases of UMG.AS. |
| FANG - Diamondback Energy Inc | BUY | 897 @ USD 154.07 | USD 138,201 | The ETF bought 897 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.07 compared to the previous average buy price of 154.893. This is -0.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 897 @ USD 154.07 | USD 138,201 | The ETF bought 897 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.07 compared to the previous average buy price of 154.893. This is -0.5% lower than average price of previous purchases of FANG. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,208 @ USD 62.45 | USD 137,890 | The ETF bought 2208 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.45 compared to the previous average buy price of 54.633. This is 14.3% higher than average price of previous purchases of IBKR. |
| Z74.SI - | BUY | 39,100 @ SGD 3.52522 | SGD 137,836 | The ETF bought 39100 new shares of Z74.SI (). The shares were bought for an average price of 3.52522 compared to the previous average buy price of 2.75732. This is 27.8% higher than average price of previous purchases of Z74.SI. |
| ASM.AS - ASM International NV | BUY | 230 @ EUR 597.364 | EUR 137,394 | The ETF bought 230 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 597.364 compared to the previous average buy price of 549.832. This is 8.6% higher than average price of previous purchases of ASM.AS. |
| PGHN.SW - | BUY | 115 @ CHF 1193.88 | CHF 137,296 | The ETF bought 115 new shares of PGHN.SW (). The shares were bought for an average price of 1193.88 compared to the previous average buy price of 1367.57. This is -12.7% lower than average price of previous purchases of PGHN.SW. |
| POW.TO - Power Corporation Of Canada | BUY | 2,622 @ CAD 52.3257 | CAD 137,198 | The ETF bought 2622 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3257 compared to the previous average buy price of 37.136. This is 40.9% higher than average price of previous purchases of POW.TO. |
| EME - Empyrean Energy Plc | BUY | 230 @ USD 596.47 | USD 137,188 | The ETF bought 230 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 596.47 compared to the previous average buy price of 503.075. This is 18.6% higher than average price of previous purchases of EME. |
| SAMPO.HE - Sampo Oyj | BUY | 11,477 @ EUR 11.9132 | EUR 136,728 | The ETF bought 11477 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9132 compared to the previous average buy price of 8.9323. This is 33.4% higher than average price of previous purchases of SAMPO.HE. |
| VOD.L - Vodafone Group PLC | BUY | 106,582 @ GBP 1.2818 | GBP 136,617 | The ETF bought 106582 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.2818 compared to the previous average buy price of 0.980661. This is 30.7% higher than average price of previous purchases of VOD.L. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 2,300 @ JPY 59.3791 | JPY 136,572 | The ETF bought 2300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.3791 compared to the previous average buy price of 53.8515. This is 10.3% higher than average price of previous purchases of 4578.T. |
| TSCO - Tesco PLC | BUY | 2,553 @ USD 53.49 | USD 136,560 | The ETF bought 2553 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.49 compared to the previous average buy price of 4.98011. This is 974.1% higher than average price of previous purchases of TSCO. |
| EXR - Engage XR Holdings PLC | BUY | 1,035 @ USD 131.88 | USD 136,496 | The ETF bought 1035 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.88 compared to the previous average buy price of 151.34. This is -12.9% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 1,058 @ USD 128.89 | USD 136,366 | The ETF bought 1058 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.89 compared to the previous average buy price of 31.9407. This is 303.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,058 @ USD 128.89 | USD 136,366 | The ETF bought 1058 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.89 compared to the previous average buy price of 31.9407. This is 303.5% higher than average price of previous purchases of DTE. |
| DLTR - Dollar Tree Inc | BUY | 1,058 @ USD 128.35 | USD 135,794 | The ETF bought 1058 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.35 compared to the previous average buy price of 80.7304. This is 59.0% higher than average price of previous purchases of DLTR. |
| EFX - Equifax Inc | BUY | 621 @ USD 218.14 | USD 135,465 | The ETF bought 621 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.14 compared to the previous average buy price of 245.552. This is -11.2% lower than average price of previous purchases of EFX. |
| HO.PA - Thales SA | BUY | 506 @ EUR 267.415 | EUR 135,312 | The ETF bought 506 new shares of HO.PA (Thales SA). The shares were bought for an average price of 267.415 compared to the previous average buy price of 231.369. This is 15.6% higher than average price of previous purchases of HO.PA. |
| STLD - Steel Dynamics Inc | BUY | 782 @ USD 172.74 | USD 135,083 | The ETF bought 782 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 137.283. This is 25.8% higher than average price of previous purchases of STLD. |
| ULTA - Ulta Beauty Inc | BUY | 230 @ USD 585.98 | USD 134,775 | The ETF bought 230 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 585.98 compared to the previous average buy price of 416.583. This is 40.7% higher than average price of previous purchases of ULTA. |
| FSLR - First Solar Inc | BUY | 529 @ USD 254.03 | USD 134,382 | The ETF bought 529 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.03 compared to the previous average buy price of 184.359. This is 37.8% higher than average price of previous purchases of FSLR. |
| EXE - Expand Energy Corporation | BUY | 1,219 @ USD 109.54 | USD 133,529 | The ETF bought 1219 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.54 compared to the previous average buy price of 110.719. This is -1.1% lower than average price of previous purchases of EXE. |
| AV.L - Aviva PLC | BUY | 14,881 @ GBP 8.95087 | GBP 133,198 | The ETF bought 14881 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.95087 compared to the previous average buy price of 7.71236. This is 16.1% higher than average price of previous purchases of AV.L. |
| RF - Regions Financial Corporation | BUY | 4,830 @ USD 27.57 | USD 133,163 | The ETF bought 4830 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 25.1426. This is 9.7% higher than average price of previous purchases of RF. |
| NTRS - Northern Trust Corporation | BUY | 966 @ USD 137.78 | USD 133,095 | The ETF bought 966 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 137.78 compared to the previous average buy price of 110.696. This is 24.5% higher than average price of previous purchases of NTRS. |
| FE - FirstEnergy Corporation | BUY | 2,990 @ USD 44.5 | USD 133,055 | The ETF bought 2990 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.5 compared to the previous average buy price of 41.9197. This is 6.2% higher than average price of previous purchases of FE. |
| FTS.TO - Fortis Inc | BUY | 2,576 @ CAD 51.6508 | CAD 133,052 | The ETF bought 2576 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6508 compared to the previous average buy price of 47.6973. This is 8.3% higher than average price of previous purchases of FTS.TO. |
| AER - AerCap Holdings NV | BUY | 943 @ USD 140.95 | USD 132,916 | The ETF bought 943 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 140.95 compared to the previous average buy price of 106.381. This is 32.5% higher than average price of previous purchases of AER. |
| PHM - PulteGroup Inc | BUY | 1,081 @ USD 122.8 | USD 132,747 | The ETF bought 1081 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 116.924. This is 5.0% higher than average price of previous purchases of PHM. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 11,500 @ HKD 11.5429 | HKD 132,743 | The ETF bought 11500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.5429 compared to the previous average buy price of 12.5149. This is -7.8% lower than average price of previous purchases of 669.HK. |
| CSGP - CoStar Group Inc | BUY | 2,047 @ USD 64.83 | USD 132,707 | The ETF bought 2047 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 77.3643. This is -16.2% lower than average price of previous purchases of CSGP. |
| AWK - American Water Works | BUY | 989 @ USD 134.01 | USD 132,536 | The ETF bought 989 new shares of AWK (American Water Works). The shares were bought for an average price of 134.01 compared to the previous average buy price of 136.909. This is -2.1% lower than average price of previous purchases of AWK. |
| VWS.CO - | BUY | 4,945 @ DKK 26.7521 | DKK 132,289 | The ETF bought 4945 new shares of VWS.CO (). The shares were bought for an average price of 26.7521 compared to the previous average buy price of 16.3531. This is 63.6% higher than average price of previous purchases of VWS.CO. |
| CAP.PA - Capgemini SE | BUY | 759 @ EUR 173.79 | EUR 131,907 | The ETF bought 759 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.79 compared to the previous average buy price of 161.29. This is 7.8% higher than average price of previous purchases of CAP.PA. |
| LEN - Lennar Corporation | BUY | 1,173 @ USD 112.23 | USD 131,646 | The ETF bought 1173 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.23 compared to the previous average buy price of 135.657. This is -17.3% lower than average price of previous purchases of LEN. |
| 6762.T - TDK Corporation | BUY | 9,200 @ JPY 14.3027 | JPY 131,585 | The ETF bought 9200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3027 compared to the previous average buy price of 12.3959. This is 15.4% higher than average price of previous purchases of 6762.T. |
| 8591.T - ORIX Corporation | BUY | 4,600 @ JPY 28.4575 | JPY 130,905 | The ETF bought 4600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.4575 compared to the previous average buy price of 22.1166. This is 28.7% higher than average price of previous purchases of 8591.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 7,360 @ USD 17.75 | USD 130,640 | The ETF bought 7360 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 16.1821. This is 9.7% higher than average price of previous purchases of HBAN. |
| HSY - The Hershey Company | BUY | 690 @ USD 188.94 | USD 130,369 | The ETF bought 690 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 172.653. This is 9.4% higher than average price of previous purchases of HSY. |
| 9022.T - Central Japan Railway Company | BUY | 4,600 @ JPY 28.3159 | JPY 130,253 | The ETF bought 4600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.3159 compared to the previous average buy price of 21.7366. This is 30.3% higher than average price of previous purchases of 9022.T. |
| TPR - Tapestry Inc | BUY | 1,058 @ USD 122.19 | USD 129,277 | The ETF bought 1058 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 122.19 compared to the previous average buy price of 111.424. This is 9.7% higher than average price of previous purchases of TPR. |
| AVB - AvalonBay Communities Inc | BUY | 713 @ USD 181.26 | USD 129,238 | The ETF bought 713 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.26 compared to the previous average buy price of 209.407. This is -13.4% lower than average price of previous purchases of AVB. |
| DXCM - DexCom Inc | BUY | 1,955 @ USD 65.75 | USD 128,541 | The ETF bought 1955 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 74.6473. This is -11.9% lower than average price of previous purchases of DXCM. |
| ATO - Atmos Energy Corporation | BUY | 759 @ USD 169.17 | USD 128,400 | The ETF bought 759 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.17 compared to the previous average buy price of 153.871. This is 9.9% higher than average price of previous purchases of ATO. |
| CBPOE - | BUY | 506 @ USD 252.26 | USD 127,644 | The ETF bought 506 new shares of CBPOE (). The shares were bought for an average price of 252.26 compared to the previous average buy price of 227.06. This is 11.1% higher than average price of previous purchases of CBPOE. |
| MTD - Mettler-Toledo International Inc | BUY | 92 @ USD 1384.68 | USD 127,391 | The ETF bought 92 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1253.05. This is 10.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 92 @ USD 1384.68 | USD 127,391 | The ETF bought 92 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1253.05. This is 10.5% higher than average price of previous purchases of MTD. |
| KER.PA - Kering SA | BUY | 345 @ EUR 367.916 | EUR 126,931 | The ETF bought 345 new shares of KER.PA (Kering SA). The shares were bought for an average price of 367.916 compared to the previous average buy price of 256.423. This is 43.5% higher than average price of previous purchases of KER.PA. |
| ES - Eversource Energy | BUY | 1,886 @ USD 67.28 | USD 126,890 | The ETF bought 1886 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 63.5619. This is 5.8% higher than average price of previous purchases of ES. |
| CINF - Cincinnati Financial Corporation | BUY | 759 @ USD 167.11 | USD 126,836 | The ETF bought 759 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.11 compared to the previous average buy price of 148.441. This is 12.6% higher than average price of previous purchases of CINF. |
| TEAM - TEAM plc | BUY | 782 @ USD 161.98 | USD 126,668 | The ETF bought 782 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 244.143. This is -33.7% lower than average price of previous purchases of TEAM. |
| VLTO - Veralto Corporation | BUY | 1,265 @ USD 100.05 | USD 126,563 | The ETF bought 1265 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 100.922. This is -0.9% lower than average price of previous purchases of VLTO. |
| BR - Broadridge Financial Solutions Inc | BUY | 552 @ USD 228.77 | USD 126,281 | The ETF bought 552 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.77 compared to the previous average buy price of 232.904. This is -1.8% lower than average price of previous purchases of BR. |
| PRY.MI - Prysmian SpA | BUY | 1,311 @ EUR 96.2929 | EUR 126,240 | The ETF bought 1311 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 96.2929 compared to the previous average buy price of 71.1119. This is 35.4% higher than average price of previous purchases of PRY.MI. |
| FMG.AX - | BUY | 8,464 @ AUD 14.8428 | AUD 125,629 | The ETF bought 8464 new shares of FMG.AX (). The shares were bought for an average price of 14.8428 compared to the previous average buy price of 11.6505. This is 27.4% higher than average price of previous purchases of FMG.AX. |
| ERIC-B.ST - | BUY | 13,018 @ SEK 9.64561 | SEK 125,567 | The ETF bought 13018 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64561 compared to the previous average buy price of 8.47256. This is 13.8% higher than average price of previous purchases of ERIC-B.ST. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,139 @ USD 58.61 | USD 125,367 | The ETF bought 2139 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 45.3019. This is 29.4% higher than average price of previous purchases of CFG. |
| LDOS - Leidos Holdings Inc | BUY | 690 @ USD 181.36 | USD 125,138 | The ETF bought 690 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.36 compared to the previous average buy price of 162.256. This is 11.8% higher than average price of previous purchases of LDOS. |
| 4503.T - Astellas Pharma Inc. | BUY | 9,200 @ JPY 13.5725 | JPY 124,867 | The ETF bought 9200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5725 compared to the previous average buy price of 10.3657. This is 30.9% higher than average price of previous purchases of 4503.T. |
| 6902.T - DENSO Corporation | BUY | 9,200 @ JPY 13.5692 | JPY 124,837 | The ETF bought 9200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5692 compared to the previous average buy price of 13.6306. This is -0.5% lower than average price of previous purchases of 6902.T. |
| PPL - PPL Corporation | BUY | 3,634 @ USD 34.34 | USD 124,792 | The ETF bought 3634 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.34 compared to the previous average buy price of 33.7031. This is 1.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 3,634 @ USD 34.34 | USD 124,792 | The ETF bought 3634 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.34 compared to the previous average buy price of 33.7031. This is 1.9% higher than average price of previous purchases of PPL. |
| GEBN.SW - | BUY | 161 @ CHF 774.275 | CHF 124,658 | The ETF bought 161 new shares of GEBN.SW (). The shares were bought for an average price of 774.275 compared to the previous average buy price of 663.796. This is 16.6% higher than average price of previous purchases of GEBN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,150 @ EUR 106.449 | EUR 122,416 | The ETF bought 1150 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.449 compared to the previous average buy price of 158.19. This is -32.7% lower than average price of previous purchases of WKL.AS. |
| BRO - Brown & Brown Inc | BUY | 1,518 @ USD 80.62 | USD 122,381 | The ETF bought 1518 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.62 compared to the previous average buy price of 104.689. This is -23.0% lower than average price of previous purchases of BRO. |
| HPQ - HP Inc | BUY | 4,991 @ USD 24.43 | USD 121,930 | The ETF bought 4991 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 30.3639. This is -19.5% lower than average price of previous purchases of HPQ. |
| PPG - PPG Industries Inc | BUY | 1,173 @ USD 103.72 | USD 121,664 | The ETF bought 1173 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 113.129. This is -8.3% lower than average price of previous purchases of PPG. |
| ATCO-B.ST - | BUY | 7,843 @ SEK 15.4965 | SEK 121,539 | The ETF bought 7843 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.4965 compared to the previous average buy price of 14.6119. This is 6.1% higher than average price of previous purchases of ATCO-B.ST. |
| FLEX - Flex Ltd | BUY | 1,932 @ USD 62.85 | USD 121,426 | The ETF bought 1932 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.85 compared to the previous average buy price of 63.8874. This is -1.6% lower than average price of previous purchases of FLEX. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,300 @ JPY 52.6106 | JPY 121,004 | The ETF bought 2300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.6106 compared to the previous average buy price of 49.8821. This is 5.5% higher than average price of previous purchases of 4519.T. |
| MT.AS - ArcelorMittal SA | BUY | 2,691 @ EUR 44.9139 | EUR 120,863 | The ETF bought 2691 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 44.9139 compared to the previous average buy price of 30.0771. This is 49.3% higher than average price of previous purchases of MT.AS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 9,200 @ JPY 13.1124 | JPY 120,634 | The ETF bought 9200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.1124 compared to the previous average buy price of 9.99605. This is 31.2% higher than average price of previous purchases of 7182.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,231 @ USD 53.96 | USD 120,385 | The ETF bought 2231 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 53.96 compared to the previous average buy price of 56.8415. This is -5.1% lower than average price of previous purchases of RKLB. |
| RDDT - Reddit, Inc. | BUY | 529 @ USD 227.34 | USD 120,263 | The ETF bought 529 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 227.34 compared to the previous average buy price of 161.107. This is 41.1% higher than average price of previous purchases of RDDT. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,714 @ EUR 44.2439 | EUR 120,078 | The ETF bought 2714 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.2439 compared to the previous average buy price of 41.1735. This is 7.5% higher than average price of previous purchases of DTG.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 1,150 @ EUR 104.403 | EUR 120,063 | The ETF bought 1150 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.403 compared to the previous average buy price of 102.916. This is 1.4% higher than average price of previous purchases of PUB.PA. |
| KNEBV.HE - Kone Oyj | BUY | 1,725 @ EUR 69.5396 | EUR 119,956 | The ETF bought 1725 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.5396 compared to the previous average buy price of 58.5588. This is 18.8% higher than average price of previous purchases of KNEBV.HE. |
| CVE.TO - Cenovus Energy Inc | BUY | 7,061 @ CAD 16.9872 | CAD 119,947 | The ETF bought 7061 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.9872 compared to the previous average buy price of 14.9681. This is 13.5% higher than average price of previous purchases of CVE.TO. |
| HEXA-B.ST - | BUY | 10,557 @ SEK 11.3573 | SEK 119,899 | The ETF bought 10557 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3573 compared to the previous average buy price of 10.9812. This is 3.4% higher than average price of previous purchases of HEXA-B.ST. |
| CNP - CenterPoint Energy Inc | BUY | 3,128 @ USD 38.31 | USD 119,834 | The ETF bought 3128 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 34.7517. This is 10.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 3,128 @ USD 38.31 | USD 119,834 | The ETF bought 3128 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.31 compared to the previous average buy price of 34.7517. This is 10.2% higher than average price of previous purchases of CNP. |
| ZS - Zscaler Inc | BUY | 529 @ USD 226.43 | USD 119,781 | The ETF bought 529 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 226.43 compared to the previous average buy price of 213.83. This is 5.9% higher than average price of previous purchases of ZS. |
| 9020.T - East Japan Railway Company | BUY | 4,600 @ JPY 26.0125 | JPY 119,658 | The ETF bought 4600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.0125 compared to the previous average buy price of 20.9717. This is 24.0% higher than average price of previous purchases of 9020.T. |
| JBL - Jabil Inc | BUY | 552 @ USD 216.3 | USD 119,398 | The ETF bought 552 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 160.279. This is 35.0% higher than average price of previous purchases of JBL. |
| DVN - Devon Energy Corporation | BUY | 3,220 @ USD 36.95 | USD 118,979 | The ETF bought 3220 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 34.8661. This is 6.0% higher than average price of previous purchases of DVN. |
| VOW3.DE - Volkswagen AG | BUY | 966 @ EUR 123.128 | EUR 118,942 | The ETF bought 966 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 123.128 compared to the previous average buy price of 101.422. This is 21.4% higher than average price of previous purchases of VOW3.DE. |
| STZ - Constellation Brands Inc Class A | BUY | 851 @ USD 139.72 | USD 118,902 | The ETF bought 851 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.72 compared to the previous average buy price of 189.462. This is -26.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 851 @ USD 139.72 | USD 118,902 | The ETF bought 851 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.72 compared to the previous average buy price of 189.462. This is -26.3% lower than average price of previous purchases of STZ. |
| BIIB - Biogen Inc | BUY | 690 @ USD 172.1 | USD 118,749 | The ETF bought 690 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 147.268. This is 16.9% higher than average price of previous purchases of BIIB. |
| IRM - Iron Mountain Incorporated | BUY | 1,495 @ USD 79.39 | USD 118,688 | The ETF bought 1495 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 79.39 compared to the previous average buy price of 102.19. This is -22.3% lower than average price of previous purchases of IRM. |
| EL - Estee Lauder Companies Inc | BUY | 1,127 @ USD 105.3 | USD 118,673 | The ETF bought 1127 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 207.899. This is -49.4% lower than average price of previous purchases of EL. |
| HAL - HAL Trust | BUY | 4,278 @ USD 27.74 | USD 118,672 | The ETF bought 4278 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.74 compared to the previous average buy price of 25.956. This is 6.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 4,278 @ USD 27.74 | USD 118,672 | The ETF bought 4278 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.74 compared to the previous average buy price of 25.956. This is 6.9% higher than average price of previous purchases of HAL. |
| NST.AX - | BUY | 6,601 @ AUD 17.9304 | AUD 118,359 | The ETF bought 6601 new shares of NST.AX (). The shares were bought for an average price of 17.9304 compared to the previous average buy price of 12.4922. This is 43.5% higher than average price of previous purchases of NST.AX. |
| LH - Laboratory Corporation of America Holdings | BUY | 460 @ USD 255.81 | USD 117,673 | The ETF bought 460 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.81 compared to the previous average buy price of 244.199. This is 4.8% higher than average price of previous purchases of LH. |
| KHC - Kraft Heinz Co | BUY | 4,715 @ USD 24.75 | USD 116,696 | The ETF bought 4715 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 29.2333. This is -15.3% lower than average price of previous purchases of KHC. |
| EIX - Edison International | BUY | 1,955 @ USD 59.54 | USD 116,401 | The ETF bought 1955 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 64.5727. This is -7.8% lower than average price of previous purchases of EIX. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,300 @ JPY 50.4874 | JPY 116,121 | The ETF bought 2300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.4874 compared to the previous average buy price of 36.4923. This is 38.4% higher than average price of previous purchases of 8830.T. |
| STE - STERIS plc | BUY | 460 @ USD 251.67 | USD 115,768 | The ETF bought 460 new shares of STE (STERIS plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 227.52. This is 10.6% higher than average price of previous purchases of STE. |
| WSM - Williams-Sonoma Inc | BUY | 621 @ USD 185.69 | USD 115,313 | The ETF bought 621 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 171.313. This is 8.4% higher than average price of previous purchases of WSM. |
| TWLO - Twilio Inc | BUY | 828 @ USD 139.22 | USD 115,274 | The ETF bought 828 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 108.561. This is 28.2% higher than average price of previous purchases of TWLO. |
| ALL.AX - | BUY | 3,059 @ AUD 37.5732 | AUD 114,936 | The ETF bought 3059 new shares of ALL.AX (). The shares were bought for an average price of 37.5732 compared to the previous average buy price of 42.6089. This is -11.8% lower than average price of previous purchases of ALL.AX. |
| LULU - Lululemon Athletica Inc. | BUY | 552 @ USD 207.87 | USD 114,744 | The ETF bought 552 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.87 compared to the previous average buy price of 282.519. This is -26.4% lower than average price of previous purchases of LULU. |
| VIE.PA - Veolia Environnement SA | BUY | 3,312 @ EUR 34.6405 | EUR 114,729 | The ETF bought 3312 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.6405 compared to the previous average buy price of 32.3716. This is 7.0% higher than average price of previous purchases of VIE.PA. |
| ON - ON Semiconductor Corporation | BUY | 2,139 @ USD 53.33 | USD 114,073 | The ETF bought 2139 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 54.4422. This is -2.0% lower than average price of previous purchases of ON. |
| MTX.DE - MTU Aero Engines AG | BUY | 276 @ EUR 411.643 | EUR 113,613 | The ETF bought 276 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 411.643 compared to the previous average buy price of 367.522. This is 12.0% higher than average price of previous purchases of MTX.DE. |
| STLAM.MI - Stellantis NV | BUY | 9,637 @ EUR 11.7851 | EUR 113,573 | The ETF bought 9637 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7851 compared to the previous average buy price of 11.6587. This is 1.1% higher than average price of previous purchases of STLAM.MI. |
| CPAY - Corpay Inc | BUY | 368 @ USD 308.58 | USD 113,557 | The ETF bought 368 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.58 compared to the previous average buy price of 334.748. This is -7.8% lower than average price of previous purchases of CPAY. |
| DRI - Darden Restaurants Inc | BUY | 598 @ USD 189.53 | USD 113,339 | The ETF bought 598 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.53 compared to the previous average buy price of 187.497. This is 1.1% higher than average price of previous purchases of DRI. |
| PFG - Principal Financial Group Inc | BUY | 1,265 @ USD 89.37 | USD 113,053 | The ETF bought 1265 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 82.4222. This is 8.4% higher than average price of previous purchases of PFG. |
| PTC - PTC Inc | BUY | 644 @ USD 175.31 | USD 112,900 | The ETF bought 644 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 181.006. This is -3.1% lower than average price of previous purchases of PTC. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,254 @ CAD 49.9964 | CAD 112,692 | The ETF bought 2254 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.9964 compared to the previous average buy price of 35.6074. This is 40.4% higher than average price of previous purchases of PAAS.TO. |
| EQR - Equity Residential | BUY | 1,817 @ USD 61.98 | USD 112,618 | The ETF bought 1817 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.98 compared to the previous average buy price of 69.099. This is -10.3% lower than average price of previous purchases of EQR. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 23,000 @ HKD 4.89225 | HKD 112,522 | The ETF bought 23000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89225 compared to the previous average buy price of 3.88925. This is 25.8% higher than average price of previous purchases of 2388.HK. |
| CYBR - RIZETFCYBRIMETFP | BUY | 253 @ USD 443.11 | USD 112,107 | The ETF bought 253 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 443.11 compared to the previous average buy price of 368.917. This is 20.1% higher than average price of previous purchases of CYBR. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,600 @ JPY 24.2689 | JPY 111,637 | The ETF bought 4600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.2689 compared to the previous average buy price of 17.0449. This is 42.4% higher than average price of previous purchases of 8802.T. |
| CMS - CMS Energy Corporation | BUY | 1,587 @ USD 70.26 | USD 111,503 | The ETF bought 1587 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.26 compared to the previous average buy price of 70.8023. This is -0.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,587 @ USD 70.26 | USD 111,503 | The ETF bought 1587 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.26 compared to the previous average buy price of 70.8023. This is -0.8% lower than average price of previous purchases of CMS. |
| CHD - Church & Dwight Company Inc | BUY | 1,288 @ USD 86.52 | USD 111,438 | The ETF bought 1288 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 101.588. This is -14.8% lower than average price of previous purchases of CHD. |
| HEIA.AS - Heineken NV | BUY | 1,357 @ EUR 82.0229 | EUR 111,305 | The ETF bought 1357 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 82.0229 compared to the previous average buy price of 80.9639. This is 1.3% higher than average price of previous purchases of HEIA.AS. |
| 8604.T - Nomura Holdings, Inc. | BUY | 13,800 @ JPY 8.0296 | JPY 110,808 | The ETF bought 13800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.0296 compared to the previous average buy price of 6.30622. This is 27.3% higher than average price of previous purchases of 8604.T. |
| TRMB - Trimble Inc | BUY | 1,403 @ USD 78.89 | USD 110,683 | The ETF bought 1403 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 71.7335. This is 10.0% higher than average price of previous purchases of TRMB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 690 @ USD 160.1 | USD 110,469 | The ETF bought 690 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.1 compared to the previous average buy price of 109.975. This is 45.6% higher than average price of previous purchases of CHRW. |
| DNB.OL - | BUY | 4,094 @ NOK 26.9629 | NOK 110,386 | The ETF bought 4094 new shares of DNB.OL (). The shares were bought for an average price of 26.9629 compared to the previous average buy price of 23.796. This is 13.3% higher than average price of previous purchases of DNB.OL. |
| WOW.AX - | BUY | 5,704 @ AUD 19.299 | AUD 110,081 | The ETF bought 5704 new shares of WOW.AX (). The shares were bought for an average price of 19.299 compared to the previous average buy price of 19.3262. This is -0.1% lower than average price of previous purchases of WOW.AX. |
| LYV - Live Nation Entertainment Inc | BUY | 805 @ USD 136.41 | USD 109,810 | The ETF bought 805 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 137.686. This is -0.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 805 @ USD 136.41 | USD 109,810 | The ETF bought 805 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 137.686. This is -0.9% lower than average price of previous purchases of LYV. |
| NTAP - NetApp Inc | BUY | 989 @ USD 110.96 | USD 109,739 | The ETF bought 989 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 110.811. This is 0.1% higher than average price of previous purchases of NTAP. |
| TRI.TO - Thomson Reuters Corp | BUY | 828 @ CAD 132.146 | CAD 109,417 | The ETF bought 828 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.146 compared to the previous average buy price of 169.524. This is -22.0% lower than average price of previous purchases of TRI.TO. |
| HUBB - Hubbell Inc | BUY | 253 @ USD 429.68 | USD 108,709 | The ETF bought 253 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.68 compared to the previous average buy price of 414.156. This is 3.7% higher than average price of previous purchases of HUBB. |
| REP.MC - Repsol SA | BUY | 5,980 @ EUR 18.1666 | EUR 108,636 | The ETF bought 5980 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1666 compared to the previous average buy price of 13.8235. This is 31.4% higher than average price of previous purchases of REP.MC. |
| ZM - Zoom Video Communications Inc | BUY | 1,219 @ USD 88.75 | USD 108,186 | The ETF bought 1219 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 79.7396. This is 11.3% higher than average price of previous purchases of ZM. |
| GPN - Global Payments Inc | BUY | 1,311 @ USD 82.22 | USD 107,790 | The ETF bought 1311 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 96.3714. This is -14.7% lower than average price of previous purchases of GPN. |
| NXT.L - Next PLC | BUY | 598 @ GBP 179.821 | GBP 107,533 | The ETF bought 598 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.821 compared to the previous average buy price of 146.853. This is 22.4% higher than average price of previous purchases of NXT.L. |
| 5401.T - Nippon Steel Corporation | BUY | 27,600 @ JPY 3.88741 | JPY 107,293 | The ETF bought 27600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.88741 compared to the previous average buy price of 5.14311. This is -24.4% lower than average price of previous purchases of 5401.T. |
| ILMN - Illumina Inc | BUY | 828 @ USD 129.56 | USD 107,276 | The ETF bought 828 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 111.411. This is 16.3% higher than average price of previous purchases of ILMN. |
| LVS - Las Vegas Sands Corp | BUY | 1,610 @ USD 66.49 | USD 107,049 | The ETF bought 1610 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.49 compared to the previous average buy price of 48.5453. This is 37.0% higher than average price of previous purchases of LVS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 759 @ GBP 140.762 | GBP 106,838 | The ETF bought 759 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.762 compared to the previous average buy price of 118.113. This is 19.2% higher than average price of previous purchases of IHG.L. |
| VRSN - VeriSign Inc | BUY | 437 @ USD 243.12 | USD 106,243 | The ETF bought 437 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.12 compared to the previous average buy price of 229.174. This is 6.1% higher than average price of previous purchases of VRSN. |
| 5108.T - Bridgestone Corporation | BUY | 2,300 @ JPY 46.0737 | JPY 105,970 | The ETF bought 2300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0737 compared to the previous average buy price of 39.6226. This is 16.3% higher than average price of previous purchases of 5108.T. |
| UTHR - United Therapeutics Corporation | BUY | 207 @ USD 510.94 | USD 105,765 | The ETF bought 207 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.94 compared to the previous average buy price of 358.637. This is 42.5% higher than average price of previous purchases of UTHR. |
| CNC - Concurrent Technologies Plc | BUY | 2,714 @ USD 38.87 | USD 105,493 | The ETF bought 2714 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 52.2506. This is -25.6% lower than average price of previous purchases of CNC. |
| SBAC - SBA Communications Corp | BUY | 552 @ USD 190.95 | USD 105,404 | The ETF bought 552 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.95 compared to the previous average buy price of 216.197. This is -11.7% lower than average price of previous purchases of SBAC. |
| LDO.MI - Leonardo SpA | BUY | 1,932 @ EUR 54.5409 | EUR 105,373 | The ETF bought 1932 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 54.5409 compared to the previous average buy price of 43.2645. This is 26.1% higher than average price of previous purchases of LDO.MI. |
| ACA.PA - Credit Agricole SA | BUY | 5,152 @ EUR 20.447 | EUR 105,343 | The ETF bought 5152 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.447 compared to the previous average buy price of 16.8278. This is 21.5% higher than average price of previous purchases of ACA.PA. |
| VNA.DE - Vonovia SE | BUY | 3,726 @ EUR 28.2696 | EUR 105,333 | The ETF bought 3726 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.2696 compared to the previous average buy price of 31.0902. This is -9.1% lower than average price of previous purchases of VNA.DE. |
| PSTG - Pure Storage Inc | BUY | 1,587 @ USD 66.32 | USD 105,250 | The ETF bought 1587 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.32 compared to the previous average buy price of 60.345. This is 9.9% higher than average price of previous purchases of PSTG. |
| TROW - T. Rowe Price Group Inc | BUY | 1,012 @ USD 103.9 | USD 105,147 | The ETF bought 1012 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 109.611. This is -5.2% lower than average price of previous purchases of TROW. |
| WRB - W. R. Berkley Corp | BUY | 1,518 @ USD 69.11 | USD 104,909 | The ETF bought 1518 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.11 compared to the previous average buy price of 66.3133. This is 4.2% higher than average price of previous purchases of WRB. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,151 @ EUR 33.2417 | EUR 104,745 | The ETF bought 3151 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.2417 compared to the previous average buy price of 34.3113. This is -3.1% lower than average price of previous purchases of ML.PA. |
| AENA.MC - Aena SME SA | BUY | 3,795 @ EUR 27.5878 | EUR 104,696 | The ETF bought 3795 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.5878 compared to the previous average buy price of 28.0923. This is -1.8% lower than average price of previous purchases of AENA.MC. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 2,024 @ CAD 51.7234 | CAD 104,688 | The ETF bought 2024 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.7234 compared to the previous average buy price of 55.4917. This is -6.8% lower than average price of previous purchases of BAM.TO. |
| FTV - Foresight VCT PLC | BUY | 1,886 @ USD 55.24 | USD 104,183 | The ETF bought 1886 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.24 compared to the previous average buy price of 67.2432. This is -17.9% lower than average price of previous purchases of FTV. |
| WAT - Waters Corporation | BUY | 276 @ USD 377.12 | USD 104,085 | The ETF bought 276 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.12 compared to the previous average buy price of 362.018. This is 4.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 276 @ USD 377.12 | USD 104,085 | The ETF bought 276 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.12 compared to the previous average buy price of 362.018. This is 4.2% higher than average price of previous purchases of WAT. |
| TDY - Teledyne Technologies Incorporated | BUY | 207 @ USD 502.82 | USD 104,084 | The ETF bought 207 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.82 compared to the previous average buy price of 493.213. This is 1.9% higher than average price of previous purchases of TDY. |
| PPL.TO - Pembina Pipeline Corp | BUY | 2,783 @ CAD 37.3485 | CAD 103,941 | The ETF bought 2783 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.3485 compared to the previous average buy price of 38.8858. This is -4.0% lower than average price of previous purchases of PPL.TO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,127 @ USD 92.17 | USD 103,876 | The ETF bought 1127 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.17 compared to the previous average buy price of 84.6977. This is 8.8% higher than average price of previous purchases of CCEP. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,058 @ EUR 97.915 | EUR 103,594 | The ETF bought 1058 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 97.915 compared to the previous average buy price of 69.0995. This is 41.7% higher than average price of previous purchases of ACS.MC. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,900 @ JPY 15.0072 | JPY 103,550 | The ETF bought 6900 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0072 compared to the previous average buy price of 12.046. This is 24.6% higher than average price of previous purchases of 7269.T. |
| HOLX - Hologic Inc | BUY | 1,380 @ USD 74.93 | USD 103,403 | The ETF bought 1380 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 69.8726. This is 7.2% higher than average price of previous purchases of HOLX. |
| KEY - KeyCorp | BUY | 4,968 @ USD 20.8 | USD 103,334 | The ETF bought 4968 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 18.235. This is 14.1% higher than average price of previous purchases of KEY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 690 @ USD 149.75 | USD 103,328 | The ETF bought 690 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.75 compared to the previous average buy price of 119.668. This is 25.1% higher than average price of previous purchases of EXPD. |
| DGX - Quest Diagnostics Incorporated | BUY | 575 @ USD 179.1 | USD 102,983 | The ETF bought 575 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.1 compared to the previous average buy price of 168.68. This is 6.2% higher than average price of previous purchases of DGX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,910 @ EUR 26.2831 | EUR 102,767 | The ETF bought 3910 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.2831 compared to the previous average buy price of 26.2142. This is 0.3% higher than average price of previous purchases of PHIA.AS. |
| 4543.T - Terumo Corporation | BUY | 6,900 @ JPY 14.8818 | JPY 102,684 | The ETF bought 6900 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.8818 compared to the previous average buy price of 18.4111. This is -19.2% lower than average price of previous purchases of 4543.T. |
| GMAB.CO - | BUY | 322 @ DKK 317.628 | DKK 102,276 | The ETF bought 322 new shares of GMAB.CO (). The shares were bought for an average price of 317.628 compared to the previous average buy price of 227.594. This is 39.6% higher than average price of previous purchases of GMAB.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,817 @ EUR 56.163 | EUR 102,048 | The ETF bought 1817 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.163 compared to the previous average buy price of 43.7811. This is 28.3% higher than average price of previous purchases of FRE.DE. |
| GIB-A.TO - CGI Inc | BUY | 1,104 @ CAD 92.3953 | CAD 102,004 | The ETF bought 1104 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.3953 compared to the previous average buy price of 93.944. This is -1.6% lower than average price of previous purchases of GIB-A.TO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 759 @ USD 134.13 | USD 101,805 | The ETF bought 759 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 134.13 compared to the previous average buy price of 168.652. This is -20.5% lower than average price of previous purchases of CRDO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,173 @ USD 86.76 | USD 101,769 | The ETF bought 1173 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.76 compared to the previous average buy price of 80.2199. This is 8.2% higher than average price of previous purchases of SSNC. |
| 2.HK - CLP HOLDINGS LTD | BUY | 11,500 @ HKD 8.83073 | HKD 101,553 | The ETF bought 11500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.83073 compared to the previous average buy price of 8.40597. This is 5.1% higher than average price of previous purchases of 2.HK. |
| CHTR - Charter Communications Inc | BUY | 483 @ USD 209.66 | USD 101,266 | The ETF bought 483 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 341.464. This is -38.6% lower than average price of previous purchases of CHTR. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,600 @ JPY 22.0042 | JPY 101,219 | The ETF bought 4600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.0042 compared to the previous average buy price of 21.6671. This is 1.6% higher than average price of previous purchases of 4901.T. |
| AFRM - Affirm Holdings Inc | BUY | 1,403 @ USD 72.04 | USD 101,072 | The ETF bought 1403 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 72.1293. This is -0.1% lower than average price of previous purchases of AFRM. |
| SAB.MC - Banco de Sabadell SA | BUY | 25,622 @ EUR 3.94363 | EUR 101,044 | The ETF bought 25622 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94363 compared to the previous average buy price of 2.76556. This is 42.6% higher than average price of previous purchases of SAB.MC. |
| NSIS-B.CO - | BUY | 1,633 @ DKK 61.8265 | DKK 100,963 | The ETF bought 1633 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.8265 compared to the previous average buy price of 61.8238. This is 0.0% higher than average price of previous purchases of NSIS-B.CO. |
| CTRA - Coterra Energy Inc | BUY | 3,887 @ USD 25.92 | USD 100,751 | The ETF bought 3887 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 25.7588. This is 0.6% higher than average price of previous purchases of CTRA. |
| IP - International Paper | BUY | 2,599 @ USD 38.69 | USD 100,555 | The ETF bought 2599 new shares of IP (International Paper). The shares were bought for an average price of 38.69 compared to the previous average buy price of 54.2701. This is -28.7% lower than average price of previous purchases of IP. |
| AMCR - Amcor PLC | BUY | 11,983 @ USD 8.37 | USD 100,298 | The ETF bought 11983 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 9.25169. This is -9.5% lower than average price of previous purchases of AMCR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,035 @ USD 96.89 | USD 100,281 | The ETF bought 1035 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.89 compared to the previous average buy price of 90.6535. This is 6.9% higher than average price of previous purchases of FWONK. |
| QSR.TO - Restaurant Brands International Inc | BUY | 1,426 @ CAD 70.1981 | CAD 100,102 | The ETF bought 1426 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.1981 compared to the previous average buy price of 67.2639. This is 4.4% higher than average price of previous purchases of QSR.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,898 @ EUR 34.4524 | EUR 99,843 | The ETF bought 2898 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.4524 compared to the previous average buy price of 22.6991. This is 51.8% higher than average price of previous purchases of ABN.AS. |
| ROL - Rollins Inc | BUY | 1,656 @ USD 60.24 | USD 99,757 | The ETF bought 1656 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 53.2114. This is 13.2% higher than average price of previous purchases of ROL. |
| DSY.PA - Dassault Systemes SE | BUY | 3,588 @ EUR 27.7876 | EUR 99,702 | The ETF bought 3588 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7876 compared to the previous average buy price of 36.4558. This is -23.8% lower than average price of previous purchases of DSY.PA. |
| NI - NiSource Inc | BUY | 2,415 @ USD 41.25 | USD 99,619 | The ETF bought 2415 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 39.1044. This is 5.5% higher than average price of previous purchases of NI. |
| WST - West Pharmaceutical Services Inc | BUY | 368 @ USD 269.13 | USD 99,040 | The ETF bought 368 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 269.13 compared to the previous average buy price of 266.287. This is 1.1% higher than average price of previous purchases of WST. |
| NN.AS - NN Group NV | BUY | 1,311 @ EUR 75.5109 | EUR 98,995 | The ETF bought 1311 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5109 compared to the previous average buy price of 56.2942. This is 34.1% higher than average price of previous purchases of NN.AS. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 4,600 @ JPY 21.4316 | JPY 98,585 | The ETF bought 4600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.4316 compared to the previous average buy price of 22.143. This is -3.2% lower than average price of previous purchases of 2802.T. |
| 6971.T - Kyocera Corporation | BUY | 6,900 @ JPY 14.2738 | JPY 98,489 | The ETF bought 6900 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.2738 compared to the previous average buy price of 11.4157. This is 25.0% higher than average price of previous purchases of 6971.T. |
| SHB-A.ST - | BUY | 7,015 @ SEK 14.0217 | SEK 98,362 | The ETF bought 7015 new shares of SHB-A.ST (). The shares were bought for an average price of 14.0217 compared to the previous average buy price of 12.5668. This is 11.6% higher than average price of previous purchases of SHB-A.ST. |
| FOXA - Fox Corp Class A | BUY | 1,380 @ USD 71.17 | USD 98,215 | The ETF bought 1380 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 52.8414. This is 34.7% higher than average price of previous purchases of FOXA. |
| HLMA.L - Halma PLC | BUY | 2,093 @ GBP 46.925 | GBP 98,214 | The ETF bought 2093 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.925 compared to the previous average buy price of 37.7383. This is 24.3% higher than average price of previous purchases of HLMA.L. |
| HUBS - HubSpot Inc | BUY | 253 @ USD 387.58 | USD 98,058 | The ETF bought 253 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.58 compared to the previous average buy price of 647.694. This is -40.2% lower than average price of previous purchases of HUBS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 9,729 @ EUR 10.0325 | EUR 97,606 | The ETF bought 9729 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.0325 compared to the previous average buy price of 9.60628. This is 4.4% higher than average price of previous purchases of BMPS.MI. |
| L - Loews Corp | BUY | 920 @ USD 106.04 | USD 97,557 | The ETF bought 920 new shares of L (Loews Corp). The shares were bought for an average price of 106.04 compared to the previous average buy price of 89.0792. This is 19.0% higher than average price of previous purchases of L. |
| BXB.AX - | BUY | 6,440 @ AUD 15.1139 | AUD 97,334 | The ETF bought 6440 new shares of BXB.AX (). The shares were bought for an average price of 15.1139 compared to the previous average buy price of 13.5608. This is 11.5% higher than average price of previous purchases of BXB.AX. |
| FCNCA - First Citizens BancShares Inc | BUY | 46 @ USD 2111.59 | USD 97,133 | The ETF bought 46 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2111.59 compared to the previous average buy price of 1980.77. This is 6.6% higher than average price of previous purchases of FCNCA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,058 @ USD 91.56 | USD 96,870 | The ETF bought 1058 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 103.736. This is -11.7% lower than average price of previous purchases of ZBH. |
| TECK-B.TO - | BUY | 2,185 @ CAD 44.2638 | CAD 96,716 | The ETF bought 2185 new shares of TECK-B.TO (). The shares were bought for an average price of 44.2638 compared to the previous average buy price of 41.069. This is 7.8% higher than average price of previous purchases of TECK-B.TO. |
| QBE.AX - | BUY | 7,406 @ AUD 12.9519 | AUD 95,922 | The ETF bought 7406 new shares of QBE.AX (). The shares were bought for an average price of 12.9519 compared to the previous average buy price of 13.1148. This is -1.2% lower than average price of previous purchases of QBE.AX. |
| CDW - CDW Corporation | BUY | 667 @ USD 143.69 | USD 95,841 | The ETF bought 667 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.69 compared to the previous average buy price of 171.988. This is -16.5% lower than average price of previous purchases of CDW. |
| EQNR.OL - | BUY | 4,209 @ NOK 22.7484 | NOK 95,748 | The ETF bought 4209 new shares of EQNR.OL (). The shares were bought for an average price of 22.7484 compared to the previous average buy price of 24.017. This is -5.3% lower than average price of previous purchases of EQNR.OL. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 9,200 @ JPY 10.4069 | JPY 95,743 | The ETF bought 9200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.4069 compared to the previous average buy price of 9.77061. This is 6.5% higher than average price of previous purchases of 6178.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 920 @ CAD 103.976 | CAD 95,658 | The ETF bought 920 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 103.976 compared to the previous average buy price of 98.1017. This is 6.0% higher than average price of previous purchases of RBA.TO. |
| GDDY - Godaddy Inc | BUY | 759 @ USD 125.6 | USD 95,330 | The ETF bought 759 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 172.326. This is -27.1% lower than average price of previous purchases of GDDY. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 13,800 @ JPY 6.88113 | JPY 94,960 | The ETF bought 13800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.88113 compared to the previous average buy price of 5.40509. This is 27.3% higher than average price of previous purchases of 5020.T. |
| LNT - Alliant Energy Corp | BUY | 1,449 @ USD 65.48 | USD 94,881 | The ETF bought 1449 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.48 compared to the previous average buy price of 62.563. This is 4.7% higher than average price of previous purchases of LNT. |
| BPE.MI - BPER Banca SPA | BUY | 7,199 @ EUR 13.1709 | EUR 94,817 | The ETF bought 7199 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.1709 compared to the previous average buy price of 8.89698. This is 48.0% higher than average price of previous purchases of BPE.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 20,309 @ EUR 4.65948 | EUR 94,629 | The ETF bought 20309 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.65948 compared to the previous average buy price of 4.229. This is 10.2% higher than average price of previous purchases of KPN.AS. |
| TXT - Textron Inc | BUY | 1,081 @ USD 87.44 | USD 94,523 | The ETF bought 1081 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.44 compared to the previous average buy price of 78.7024. This is 11.1% higher than average price of previous purchases of TXT. |
| SW - Smurfit WestRock plc | BUY | 2,484 @ USD 38.02 | USD 94,442 | The ETF bought 2484 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 52.367. This is -27.4% lower than average price of previous purchases of SW. |
| DD - Dupont De Nemours Inc | BUY | 2,323 @ USD 40.6 | USD 94,314 | The ETF bought 2323 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.6 compared to the previous average buy price of 73.9288. This is -45.1% lower than average price of previous purchases of DD. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,945 @ EUR 19.0658 | EUR 94,280 | The ETF bought 4945 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.0658 compared to the previous average buy price of 12.1542. This is 56.9% higher than average price of previous purchases of BIRG.IR. |
| TSN - Tyson Foods Inc | BUY | 1,610 @ USD 58.5 | USD 94,185 | The ETF bought 1610 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 58.9825. This is -0.8% lower than average price of previous purchases of TSN. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,794 @ EUR 52.4721 | EUR 94,135 | The ETF bought 1794 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.4721 compared to the previous average buy price of 53.4092. This is -1.8% lower than average price of previous purchases of SHL.DE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 3,818 @ CAD 24.5628 | CAD 93,781 | The ETF bought 3818 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.5628 compared to the previous average buy price of 19.3318. This is 27.1% higher than average price of previous purchases of FM.TO. |
| TYL - Tyler Technologies Inc | BUY | 207 @ USD 451.26 | USD 93,411 | The ETF bought 207 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 451.26 compared to the previous average buy price of 574.285. This is -21.4% lower than average price of previous purchases of TYL. |
| PODD - Insulet Corporation | BUY | 322 @ USD 289.57 | USD 93,242 | The ETF bought 322 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.57 compared to the previous average buy price of 277.825. This is 4.2% higher than average price of previous purchases of PODD. |
| 6723.T - Renesas Electronics Corporation | BUY | 6,900 @ JPY 13.5113 | JPY 93,228 | The ETF bought 6900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.5113 compared to the previous average buy price of 13.286. This is 1.7% higher than average price of previous purchases of 6723.T. |
| PKG - Packaging Corp of America | BUY | 460 @ USD 202.33 | USD 93,072 | The ETF bought 460 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.33 compared to the previous average buy price of 212.553. This is -4.8% lower than average price of previous purchases of PKG. |
| LGEN.L - Legal & General Group PLC | BUY | 27,370 @ GBP 3.39409 | GBP 92,896 | The ETF bought 27370 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.39409 compared to the previous average buy price of 3.07651. This is 10.3% higher than average price of previous purchases of LGEN.L. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 2,300 @ JPY 40.3732 | JPY 92,858 | The ETF bought 2300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.3732 compared to the previous average buy price of 31.3658. This is 28.7% higher than average price of previous purchases of 9531.T. |
| 4452.T - Kao Corporation | BUY | 2,300 @ JPY 40.3088 | JPY 92,710 | The ETF bought 2300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.3088 compared to the previous average buy price of 43.0012. This is -6.3% lower than average price of previous purchases of 4452.T. |
| INF.L - Informa PLC | BUY | 7,958 @ GBP 11.6334 | GBP 92,579 | The ETF bought 7958 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.6334 compared to the previous average buy price of 10.901. This is 6.7% higher than average price of previous purchases of INF.L. |
| IT - Gartner Inc | BUY | 368 @ USD 251.29 | USD 92,475 | The ETF bought 368 new shares of IT (Gartner Inc). The shares were bought for an average price of 251.29 compared to the previous average buy price of 419.269. This is -40.1% lower than average price of previous purchases of IT. |
| 1605.T - Inpex Corporation | BUY | 4,600 @ JPY 19.9775 | JPY 91,897 | The ETF bought 4600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.9775 compared to the previous average buy price of 14.2902. This is 39.8% higher than average price of previous purchases of 1605.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 667 @ USD 137.09 | USD 91,439 | The ETF bought 667 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 152.757. This is -10.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 667 @ USD 137.09 | USD 91,439 | The ETF bought 667 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 152.757. This is -10.3% lower than average price of previous purchases of MAA. |
| GPC - Genuine Parts Co | BUY | 713 @ USD 128.06 | USD 91,307 | The ETF bought 713 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 123.972. This is 3.3% higher than average price of previous purchases of GPC. |
| 8308.T - Resona Holdings, Inc. | BUY | 9,200 @ JPY 9.90188 | JPY 91,097 | The ETF bought 9200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.90188 compared to the previous average buy price of 8.39188. This is 18.0% higher than average price of previous purchases of 8308.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,600 @ HKD 19.7438 | HKD 90,821 | The ETF bought 4600 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7438 compared to the previous average buy price of 14.0689. This is 40.3% higher than average price of previous purchases of 11.HK. |
| PNR - Pentair PLC | BUY | 874 @ USD 103.66 | USD 90,599 | The ETF bought 874 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.66 compared to the previous average buy price of 99.9766. This is 3.7% higher than average price of previous purchases of PNR. |
| COL.AX - | BUY | 6,325 @ AUD 14.2875 | AUD 90,368 | The ETF bought 6325 new shares of COL.AX (). The shares were bought for an average price of 14.2875 compared to the previous average buy price of 12.9174. This is 10.6% higher than average price of previous purchases of COL.AX. |
| SGSN.SW - | BUY | 805 @ CHF 111.938 | CHF 90,110 | The ETF bought 805 new shares of SGSN.SW (). The shares were bought for an average price of 111.938 compared to the previous average buy price of 102.653. This is 9.0% higher than average price of previous purchases of SGSN.SW. |
| MKC - McCormick & Company Incorporated | BUY | 1,311 @ USD 68.65 | USD 90,000 | The ETF bought 1311 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.65 compared to the previous average buy price of 74.9212. This is -8.4% lower than average price of previous purchases of MKC. |
| EQT.ST - | BUY | 2,507 @ SEK 35.8804 | SEK 89,952 | The ETF bought 2507 new shares of EQT.ST (). The shares were bought for an average price of 35.8804 compared to the previous average buy price of 32.7645. This is 9.5% higher than average price of previous purchases of EQT.ST. |
| TRU - Trufin PLC | BUY | 1,058 @ USD 84.75 | USD 89,666 | The ETF bought 1058 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.75 compared to the previous average buy price of 90.225. This is -6.1% lower than average price of previous purchases of TRU. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,300 @ JPY 38.9448 | JPY 89,573 | The ETF bought 2300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.9448 compared to the previous average buy price of 34.4889. This is 12.9% higher than average price of previous purchases of 4307.T. |
| WY - Weyerhaeuser Company | BUY | 3,772 @ USD 23.73 | USD 89,510 | The ETF bought 3772 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.73 compared to the previous average buy price of 27.9942. This is -15.2% lower than average price of previous purchases of WY. |
| RI.PA - Pernod Ricard SA | BUY | 989 @ EUR 90.157 | EUR 89,165 | The ETF bought 989 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.157 compared to the previous average buy price of 107.013. This is -15.8% lower than average price of previous purchases of RI.PA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,081 @ USD 82.48 | USD 89,161 | The ETF bought 1081 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.48 compared to the previous average buy price of 86.2159. This is -4.3% lower than average price of previous purchases of COO. |
| BE - Bloom Energy Corp | BUY | 1,150 @ USD 76.97 | USD 88,516 | The ETF bought 1150 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 76.97 compared to the previous average buy price of 100.183. This is -23.2% lower than average price of previous purchases of BE. |
| ANTO.L - Antofagasta PLC | BUY | 2,139 @ GBP 41.3777 | GBP 88,507 | The ETF bought 2139 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.3777 compared to the previous average buy price of 25.2485. This is 63.9% higher than average price of previous purchases of ANTO.L. |
| HEIA - Heineken | BUY | 368 @ USD 240.29 | USD 88,427 | The ETF bought 368 new shares of HEIA (Heineken). The shares were bought for an average price of 240.29 compared to the previous average buy price of 77.4706. This is 210.2% higher than average price of previous purchases of HEIA. |
| J - Jacobs Solutions Inc. | BUY | 667 @ USD 132.38 | USD 88,297 | The ETF bought 667 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.38 compared to the previous average buy price of 135.456. This is -2.3% lower than average price of previous purchases of J. |
| APTV - Aptiv PLC | BUY | 1,150 @ USD 76.75 | USD 88,263 | The ETF bought 1150 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.75 compared to the previous average buy price of 63.7028. This is 20.5% higher than average price of previous purchases of APTV. |
| RKT - Reckitt Benckiser Group PLC | BUY | 4,853 @ USD 18.16 | USD 88,130 | The ETF bought 4853 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.16 compared to the previous average buy price of 20.6359. This is -12.0% lower than average price of previous purchases of RKT. |
| RPRX - Royalty Pharma Plc | BUY | 2,300 @ USD 38.31 | USD 88,113 | The ETF bought 2300 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 37.2296. This is 2.9% higher than average price of previous purchases of RPRX. |
| MRU.TO - Metro Inc. | BUY | 1,219 @ CAD 72.2226 | CAD 88,039 | The ETF bought 1219 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.2226 compared to the previous average buy price of 67.645. This is 6.8% higher than average price of previous purchases of MRU.TO. |
| GEN - Genuit Group plc | BUY | 3,151 @ USD 27.895 | USD 87,897 | The ETF bought 3151 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.895 compared to the previous average buy price of 28.041. This is -0.5% lower than average price of previous purchases of GEN. |
| Q - | BUY | 1,150 @ USD 76.26 | USD 87,699 | The ETF bought 1150 new shares of Q (). The shares were bought for an average price of 76.26 compared to the previous average buy price of 80.0707. This is -4.8% lower than average price of previous purchases of Q. |
| SNA - Snap-On Inc | BUY | 253 @ USD 346.05 | USD 87,551 | The ETF bought 253 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.05 compared to the previous average buy price of 340.451. This is 1.6% higher than average price of previous purchases of SNA. |
| BAER.SW - | BUY | 1,150 @ CHF 76.0179 | CHF 87,421 | The ETF bought 1150 new shares of BAER.SW (). The shares were bought for an average price of 76.0179 compared to the previous average buy price of 65.6101. This is 15.9% higher than average price of previous purchases of BAER.SW. |
| BT.L - | BUY | 35,236 @ GBP 2.48025 | GBP 87,394 | The ETF bought 35236 new shares of BT.L (). The shares were bought for an average price of 2.48025 compared to the previous average buy price of 2.14816. This is 15.5% higher than average price of previous purchases of BT.L. |
| TTD - Trade Desk Inc | BUY | 2,346 @ USD 37.17 | USD 87,201 | The ETF bought 2346 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.17 compared to the previous average buy price of 83.3325. This is -55.4% lower than average price of previous purchases of TTD. |
| MRK.DE - Merck KGaA | BUY | 621 @ EUR 140.29 | EUR 87,120 | The ETF bought 621 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.29 compared to the previous average buy price of 141.351. This is -0.8% lower than average price of previous purchases of MRK.DE. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,300 @ JPY 37.8446 | JPY 87,043 | The ETF bought 2300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 37.8446 compared to the previous average buy price of 25.5377. This is 48.2% higher than average price of previous purchases of 5713.T. |
| DOW - Dow Inc | BUY | 3,772 @ USD 23.07 | USD 87,020 | The ETF bought 3772 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.07 compared to the previous average buy price of 34.9325. This is -34.0% lower than average price of previous purchases of DOW. |
| BAMI.MI - Banco BPM SpA | BUY | 5,773 @ EUR 14.9811 | EUR 86,486 | The ETF bought 5773 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9811 compared to the previous average buy price of 10.3148. This is 45.2% higher than average price of previous purchases of BAMI.MI. |
| BURL - Burlington Stores Inc | BUY | 322 @ USD 268.18 | USD 86,354 | The ETF bought 322 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 268.18 compared to the previous average buy price of 258.454. This is 3.8% higher than average price of previous purchases of BURL. |
| 1812.T - Kajima Corporation | BUY | 2,300 @ JPY 37.5422 | JPY 86,347 | The ETF bought 2300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.5422 compared to the previous average buy price of 22.8642. This is 64.2% higher than average price of previous purchases of 1812.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,173 @ USD 73.59 | USD 86,321 | The ETF bought 1173 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.59 compared to the previous average buy price of 67.5971. This is 8.9% higher than average price of previous purchases of EVRG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 460 @ USD 187.34 | USD 86,176 | The ETF bought 460 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.34 compared to the previous average buy price of 202.07. This is -7.3% lower than average price of previous purchases of CHKP. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,058 @ EUR 81.1531 | EUR 85,860 | The ETF bought 1058 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.1531 compared to the previous average buy price of 104.546. This is -22.4% lower than average price of previous purchases of DSFIR.AS. |
| LOGN.SW - | BUY | 805 @ CHF 106.501 | CHF 85,733 | The ETF bought 805 new shares of LOGN.SW (). The shares were bought for an average price of 106.501 compared to the previous average buy price of 90.9769. This is 17.1% higher than average price of previous purchases of LOGN.SW. |
| OMC - Omnicom Group Inc | BUY | 1,035 @ USD 82.7 | USD 85,595 | The ETF bought 1035 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 85.495. This is -3.3% lower than average price of previous purchases of OMC. |
| INCY - Incyte Corporation | BUY | 874 @ USD 97.63 | USD 85,329 | The ETF bought 874 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 74.4378. This is 31.2% higher than average price of previous purchases of INCY. |
| INVH - Invitation Homes Inc | BUY | 3,105 @ USD 27.36 | USD 84,953 | The ETF bought 3105 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 32.1508. This is -14.9% lower than average price of previous purchases of INVH. |
| TOST - Toast Inc | BUY | 2,392 @ USD 35.5 | USD 84,916 | The ETF bought 2392 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 40.4044. This is -12.1% lower than average price of previous purchases of TOST. |
| JBHT - JB Hunt Transport Services Inc | BUY | 437 @ USD 194.1 | USD 84,822 | The ETF bought 437 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 164.863. This is 17.7% higher than average price of previous purchases of JBHT. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,932 @ CAD 43.8793 | CAD 84,775 | The ETF bought 1932 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.8793 compared to the previous average buy price of 45.2448. This is -3.0% lower than average price of previous purchases of TOU.TO. |
| ESSITY-B.ST - | BUY | 2,944 @ SEK 28.7861 | SEK 84,746 | The ETF bought 2944 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.7861 compared to the previous average buy price of 27.7938. This is 3.6% higher than average price of previous purchases of ESSITY-B.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 276 @ EUR 305.147 | EUR 84,221 | The ETF bought 276 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 305.147 compared to the previous average buy price of 284.464. This is 7.3% higher than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,312 @ EUR 25.378 | EUR 84,052 | The ETF bought 3312 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.378 compared to the previous average buy price of 19.3508. This is 31.1% higher than average price of previous purchases of FBK.MI. |
| BALL - Ball Corporation | BUY | 1,610 @ USD 52.07 | USD 83,833 | The ETF bought 1610 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.07 compared to the previous average buy price of 54.1049. This is -3.8% lower than average price of previous purchases of BALL. |
| SMCI - Super Micro Computer Inc | BUY | 2,806 @ USD 29.84 | USD 83,731 | The ETF bought 2806 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 39.3228. This is -24.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,806 @ USD 29.84 | USD 83,731 | The ETF bought 2806 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 39.3228. This is -24.1% lower than average price of previous purchases of SMCI. |
| CSL - Carlisle Companies Incorporated | BUY | 253 @ USD 330.39 | USD 83,589 | The ETF bought 253 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 330.39 compared to the previous average buy price of 182.417. This is 81.1% higher than average price of previous purchases of CSL. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,600 @ JPY 18.1116 | JPY 83,313 | The ETF bought 4600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.1116 compared to the previous average buy price of 22.0405. This is -17.8% lower than average price of previous purchases of 4661.T. |
| 7013.T - IHI Corporation | BUY | 4,600 @ JPY 18.0923 | JPY 83,225 | The ETF bought 4600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.0923 compared to the previous average buy price of 17.6994. This is 2.2% higher than average price of previous purchases of 7013.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,415 @ EUR 34.4289 | EUR 83,146 | The ETF bought 2415 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 34.4289 compared to the previous average buy price of 21.9577. This is 56.8% higher than average price of previous purchases of WRT1V.HE. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,243 @ EUR 25.6366 | EUR 83,139 | The ETF bought 3243 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.6366 compared to the previous average buy price of 25.2324. This is 1.6% higher than average price of previous purchases of STMPA.PA. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,265 @ USD 65.62 | USD 83,009 | The ETF bought 1265 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 79.1363. This is -17.1% lower than average price of previous purchases of IFF. |
| 9735.T - SECOM CO., LTD. | BUY | 2,300 @ JPY 36.0367 | JPY 82,884 | The ETF bought 2300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.0367 compared to the previous average buy price of 34.9822. This is 3.0% higher than average price of previous purchases of 9735.T. |
| BOL.ST - | BUY | 1,564 @ SEK 52.954 | SEK 82,820 | The ETF bought 1564 new shares of BOL.ST (). The shares were bought for an average price of 52.954 compared to the previous average buy price of 41.879. This is 26.4% higher than average price of previous purchases of BOL.ST. |
| EVN.AX - | BUY | 9,867 @ AUD 8.37016 | AUD 82,588 | The ETF bought 9867 new shares of EVN.AX (). The shares were bought for an average price of 8.37016 compared to the previous average buy price of 6.43533. This is 30.1% higher than average price of previous purchases of EVN.AX. |
| FFIV - F5 Networks Inc | BUY | 322 @ USD 256.07 | USD 82,455 | The ETF bought 322 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 265.998. This is -3.7% lower than average price of previous purchases of FFIV. |
| RS - Reliance Steel & Aluminum Co | BUY | 276 @ USD 297.71 | USD 82,168 | The ETF bought 276 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 297.71 compared to the previous average buy price of 296.862. This is 0.3% higher than average price of previous purchases of RS. |
| PINS - Pinterest Inc | BUY | 3,174 @ USD 25.88 | USD 82,143 | The ETF bought 3174 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 31.9902. This is -19.1% lower than average price of previous purchases of PINS. |
| TEF.MC - Telefonica SA | BUY | 19,987 @ EUR 4.10232 | EUR 81,993 | The ETF bought 19987 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.10232 compared to the previous average buy price of 4.75036. This is -13.6% lower than average price of previous purchases of TEF.MC. |
| SCMN.SW - | BUY | 115 @ CHF 709.836 | CHF 81,631 | The ETF bought 115 new shares of SCMN.SW (). The shares were bought for an average price of 709.836 compared to the previous average buy price of 633.738. This is 12.0% higher than average price of previous purchases of SCMN.SW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 575 @ USD 141.7 | USD 81,478 | The ETF bought 575 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.7 compared to the previous average buy price of 123.856. This is 14.4% higher than average price of previous purchases of NBIX. |
| TPL - Texas Pacific Land Trust | BUY | 92 @ USD 883 | USD 81,236 | The ETF bought 92 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 883 compared to the previous average buy price of 1232.07. This is -28.3% lower than average price of previous purchases of TPL. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,600 @ JPY 17.494 | JPY 80,472 | The ETF bought 4600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.494 compared to the previous average buy price of 15.4752. This is 13.0% higher than average price of previous purchases of 4507.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,622 @ EUR 30.691 | EUR 80,472 | The ETF bought 2622 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.691 compared to the previous average buy price of 35.0788. This is -12.5% lower than average price of previous purchases of CLNX.MC. |
| AVY - Avery Dennison Corp | BUY | 437 @ USD 183.86 | USD 80,347 | The ETF bought 437 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.86 compared to the previous average buy price of 185.465. This is -0.9% lower than average price of previous purchases of AVY. |
| DECK - Deckers Outdoor Corporation | BUY | 782 @ USD 102.39 | USD 80,069 | The ETF bought 782 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 102.39 compared to the previous average buy price of 134.964. This is -24.1% lower than average price of previous purchases of DECK. |
| SUI - Sun Communities Inc | BUY | 644 @ USD 124.13 | USD 79,940 | The ETF bought 644 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.13 compared to the previous average buy price of 126.541. This is -1.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 644 @ USD 124.13 | USD 79,940 | The ETF bought 644 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.13 compared to the previous average buy price of 126.541. This is -1.9% lower than average price of previous purchases of SUI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 11,500 @ HKD 6.94761 | HKD 79,898 | The ETF bought 11500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.94761 compared to the previous average buy price of 5.73399. This is 21.2% higher than average price of previous purchases of 1.HK. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 2,300 @ JPY 34.4539 | JPY 79,244 | The ETF bought 2300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.4539 compared to the previous average buy price of 24.255. This is 42.0% higher than average price of previous purchases of 9532.T. |
| SAAB-B.ST - | BUY | 1,495 @ SEK 52.8786 | SEK 79,054 | The ETF bought 1495 new shares of SAAB-B.ST (). The shares were bought for an average price of 52.8786 compared to the previous average buy price of 44.4775. This is 18.9% higher than average price of previous purchases of SAAB-B.ST. |
| 3626.T - TIS Inc. | BUY | 2,300 @ JPY 34.3445 | JPY 78,992 | The ETF bought 2300 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.3445 compared to the previous average buy price of 28.1989. This is 21.8% higher than average price of previous purchases of 3626.T. |
| ALFA.ST - | BUY | 1,633 @ SEK 48.3142 | SEK 78,897 | The ETF bought 1633 new shares of ALFA.ST (). The shares were bought for an average price of 48.3142 compared to the previous average buy price of 42.9616. This is 12.5% higher than average price of previous purchases of ALFA.ST. |
| AGI.TO - Alamos Gold Inc | BUY | 2,093 @ CAD 37.646 | CAD 78,793 | The ETF bought 2093 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.646 compared to the previous average buy price of 30.4594. This is 23.6% higher than average price of previous purchases of AGI.TO. |
| SCG.AX - | BUY | 28,635 @ AUD 2.75038 | AUD 78,757 | The ETF bought 28635 new shares of SCG.AX (). The shares were bought for an average price of 2.75038 compared to the previous average buy price of 2.3569. This is 16.7% higher than average price of previous purchases of SCG.AX. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 11,500 @ HKD 6.84478 | HKD 78,715 | The ETF bought 11500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.84478 compared to the previous average buy price of 6.46032. This is 6.0% higher than average price of previous purchases of 6.HK. |
| LII - Lennox International Inc | BUY | 161 @ USD 487.47 | USD 78,483 | The ETF bought 161 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 584.941. This is -16.7% lower than average price of previous purchases of LII. |
| ESS - Essex Property Trust Inc | BUY | 299 @ USD 262.45 | USD 78,473 | The ETF bought 299 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 286.305. This is -8.3% lower than average price of previous purchases of ESS. |
| NLY - Annaly Capital Management Inc | BUY | 3,496 @ USD 22.42 | USD 78,380 | The ETF bought 3496 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 20.2386. This is 10.8% higher than average price of previous purchases of NLY. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,783 @ EUR 28.058 | EUR 78,085 | The ETF bought 2783 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.058 compared to the previous average buy price of 27.7099. This is 1.3% higher than average price of previous purchases of UPM.HE. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,300 @ JPY 33.6111 | JPY 77,306 | The ETF bought 2300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6111 compared to the previous average buy price of 32.9277. This is 2.1% higher than average price of previous purchases of 1925.T. |
| OKTA - Okta Inc | BUY | 874 @ USD 88.42 | USD 77,279 | The ETF bought 874 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.42 compared to the previous average buy price of 91.295. This is -3.1% lower than average price of previous purchases of OKTA. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,300 @ JPY 33.5467 | JPY 77,157 | The ETF bought 2300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.5467 compared to the previous average buy price of 20.4333. This is 64.2% higher than average price of previous purchases of 8015.T. |
| FNF - Fidelity National Financial Inc | BUY | 1,380 @ USD 55.9 | USD 77,142 | The ETF bought 1380 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 63.17. This is -11.5% lower than average price of previous purchases of FNF. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 6,900 @ JPY 11.1404 | JPY 76,869 | The ETF bought 6900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1404 compared to the previous average buy price of 11.9725. This is -7.0% lower than average price of previous purchases of 2502.T. |
| EPI-A.ST - | BUY | 3,473 @ SEK 22.0902 | SEK 76,719 | The ETF bought 3473 new shares of EPI-A.ST (). The shares were bought for an average price of 22.0902 compared to the previous average buy price of 20.8151. This is 6.1% higher than average price of previous purchases of EPI-A.ST. |
| SATS - EchoStar Corporation | BUY | 759 @ USD 100.89 | USD 76,576 | The ETF bought 759 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 100.89 compared to the previous average buy price of 89.1693. This is 13.1% higher than average price of previous purchases of SATS. |
| MAS - Masco Corporation | BUY | 1,173 @ USD 65.11 | USD 76,374 | The ETF bought 1173 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 71.7351. This is -9.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,173 @ USD 65.11 | USD 76,374 | The ETF bought 1173 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 71.7351. This is -9.2% lower than average price of previous purchases of MAS. |
| IOT - Samsara Inc | BUY | 1,978 @ USD 38.23 | USD 75,619 | The ETF bought 1978 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.23 compared to the previous average buy price of 41.4485. This is -7.8% lower than average price of previous purchases of IOT. |
| ESLT.TA - | BUY | 138 @ ILS 547.129 | ILS 75,504 | The ETF bought 138 new shares of ESLT.TA (). The shares were bought for an average price of 547.129 compared to the previous average buy price of 353.035. This is 55.0% higher than average price of previous purchases of ESLT.TA. |
| WN.TO - George Weston Limited | BUY | 1,081 @ CAD 69.4507 | CAD 75,076 | The ETF bought 1081 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.4507 compared to the previous average buy price of 122.154. This is -43.1% lower than average price of previous purchases of WN.TO. |
| RPM - RPM International Inc | BUY | 690 @ USD 108.12 | USD 74,603 | The ETF bought 690 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.12 compared to the previous average buy price of 120.193. This is -10.0% lower than average price of previous purchases of RPM. |
| ORG.AX - | BUY | 9,959 @ AUD 7.49083 | AUD 74,601 | The ETF bought 9959 new shares of ORG.AX (). The shares were bought for an average price of 7.49083 compared to the previous average buy price of 6.98505. This is 7.2% higher than average price of previous purchases of ORG.AX. |
| CF - CF Industries Holdings Inc | BUY | 943 @ USD 79.01 | USD 74,506 | The ETF bought 943 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 84.0089. This is -6.0% lower than average price of previous purchases of CF. |
| RCI-B.TO - Rogers Communications Inc | BUY | 2,001 @ CAD 37.2252 | CAD 74,488 | The ETF bought 2001 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.2252 compared to the previous average buy price of 35.0236. This is 6.3% higher than average price of previous purchases of RCI-B.TO. |
| DKNG - DraftKings Inc | BUY | 2,185 @ USD 34.05 | USD 74,399 | The ETF bought 2185 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.05 compared to the previous average buy price of 38.7828. This is -12.2% lower than average price of previous purchases of DKNG. |
| IMO.TO - Imperial Oil Ltd | BUY | 874 @ CAD 85.0446 | CAD 74,329 | The ETF bought 874 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 85.0446 compared to the previous average buy price of 75.4198. This is 12.8% higher than average price of previous purchases of IMO.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 897 @ EUR 82.7987 | EUR 74,270 | The ETF bought 897 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7987 compared to the previous average buy price of 82.5315. This is 0.3% higher than average price of previous purchases of HEN3.DE. |
| BBY - Balfour Beatty plc | BUY | 1,035 @ USD 71.45 | USD 73,951 | The ETF bought 1035 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 79.475. This is -10.1% lower than average price of previous purchases of BBY. |
| REG - Regency Centers Corporation | BUY | 1,081 @ USD 68.05 | USD 73,562 | The ETF bought 1081 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.05 compared to the previous average buy price of 72.2404. This is -5.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,081 @ USD 68.05 | USD 73,562 | The ETF bought 1081 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.05 compared to the previous average buy price of 72.2404. This is -5.8% lower than average price of previous purchases of REG. |
| WPC - W P Carey Inc | BUY | 1,127 @ USD 65.15 | USD 73,424 | The ETF bought 1127 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.15 compared to the previous average buy price of 60.666. This is 7.4% higher than average price of previous purchases of WPC. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,300 @ JPY 31.7066 | JPY 72,925 | The ETF bought 2300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7066 compared to the previous average buy price of 33.4731. This is -5.3% lower than average price of previous purchases of 9101.T. |
| IONQ - IONQ Inc | BUY | 1,587 @ USD 45.85 | USD 72,764 | The ETF bought 1587 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 45.85 compared to the previous average buy price of 49.7368. This is -7.8% lower than average price of previous purchases of IONQ. |
| GGG - Graco Inc | BUY | 874 @ USD 83.16 | USD 72,682 | The ETF bought 874 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 85.0699. This is -2.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 874 @ USD 83.16 | USD 72,682 | The ETF bought 874 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.16 compared to the previous average buy price of 85.0699. This is -2.2% lower than average price of previous purchases of GGG. |
| BG - Bunge Limited | BUY | 782 @ USD 92.91 | USD 72,656 | The ETF bought 782 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 82.945. This is 12.0% higher than average price of previous purchases of BG. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 4,600 @ JPY 15.7793 | JPY 72,585 | The ETF bought 4600 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7793 compared to the previous average buy price of 11.9808. This is 31.7% higher than average price of previous purchases of 9503.T. |
| SPSN.SW - | BUY | 483 @ CHF 150.148 | CHF 72,521 | The ETF bought 483 new shares of SPSN.SW (). The shares were bought for an average price of 150.148 compared to the previous average buy price of 138.129. This is 8.7% higher than average price of previous purchases of SPSN.SW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 2,300 @ JPY 31.4943 | JPY 72,437 | The ETF bought 2300 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.4943 compared to the previous average buy price of 32.4236. This is -2.9% lower than average price of previous purchases of 4684.T. |
| UHS - Universal Health Services Inc | BUY | 322 @ USD 224.9 | USD 72,418 | The ETF bought 322 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 194.962. This is 15.4% higher than average price of previous purchases of UHS. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,300 @ JPY 31.4106 | JPY 72,244 | The ETF bought 2300 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.4106 compared to the previous average buy price of 24.9172. This is 26.1% higher than average price of previous purchases of 6383.T. |
| CG - Carlyle Group Inc | BUY | 1,242 @ USD 58.02 | USD 72,061 | The ETF bought 1242 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 50.0028. This is 16.0% higher than average price of previous purchases of CG. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 667 @ EUR 107.977 | EUR 72,021 | The ETF bought 667 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.977 compared to the previous average buy price of 87.1497. This is 23.9% higher than average price of previous purchases of URW.PA. |
| FPH.NZ - | BUY | 3,312 @ NZD 21.5435 | NZD 71,352 | The ETF bought 3312 new shares of FPH.NZ (). The shares were bought for an average price of 21.5435 compared to the previous average buy price of 21.0583. This is 2.3% higher than average price of previous purchases of FPH.NZ. |
| CCH.L - Coca Cola HBC AG | BUY | 1,403 @ GBP 50.6501 | GBP 71,062 | The ETF bought 1403 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.6501 compared to the previous average buy price of 43.1906. This is 17.3% higher than average price of previous purchases of CCH.L. |
| DPZ - Domino’s Pizza Inc | BUY | 161 @ USD 438.42 | USD 70,586 | The ETF bought 161 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 450.337. This is -2.6% lower than average price of previous purchases of DPZ. |
| HEI - Heico Corporation | BUY | 230 @ USD 306.89 | USD 70,585 | The ETF bought 230 new shares of HEI (Heico Corporation). The shares were bought for an average price of 306.89 compared to the previous average buy price of 135.012. This is 127.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 230 @ USD 306.89 | USD 70,585 | The ETF bought 230 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 306.89 compared to the previous average buy price of 135.012. This is 127.3% higher than average price of previous purchases of HEI. |
| ENTG - Entegris Inc | BUY | 828 @ USD 85.03 | USD 70,405 | The ETF bought 828 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.03 compared to the previous average buy price of 93.8956. This is -9.4% lower than average price of previous purchases of ENTG. |
| EMA.TO - Emera Inc. | BUY | 1,449 @ CAD 48.5233 | CAD 70,310 | The ETF bought 1449 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.5233 compared to the previous average buy price of 42.0002. This is 15.5% higher than average price of previous purchases of EMA.TO. |
| MONC.MI - Moncler SpA | BUY | 1,058 @ EUR 66.4129 | EUR 70,265 | The ETF bought 1058 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.4129 compared to the previous average buy price of 59.1623. This is 12.3% higher than average price of previous purchases of MONC.MI. |
| MG.TO - Magna International Inc | BUY | 1,311 @ CAD 53.5665 | CAD 70,226 | The ETF bought 1311 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.5665 compared to the previous average buy price of 41.2221. This is 29.9% higher than average price of previous purchases of MG.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 276 @ USD 254.27 | USD 70,179 | The ETF bought 276 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 322.199. This is -21.1% lower than average price of previous purchases of ZBRA. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 2,300 @ JPY 30.5035 | JPY 70,158 | The ETF bought 2300 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.5035 compared to the previous average buy price of 28.7551. This is 6.1% higher than average price of previous purchases of 7911.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 4,600 @ JPY 15.2067 | JPY 69,951 | The ETF bought 4600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.2067 compared to the previous average buy price of 14.1138. This is 7.7% higher than average price of previous purchases of 2503.T. |
| BBD-B.TO - Bombardier Inc | BUY | 437 @ CAD 159.705 | CAD 69,791 | The ETF bought 437 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 159.705 compared to the previous average buy price of 144.857. This is 10.3% higher than average price of previous purchases of BBD-B.TO. |
| JKHY - Jack Henry & Associates Inc | BUY | 368 @ USD 188.09 | USD 69,217 | The ETF bought 368 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.09 compared to the previous average buy price of 172.683. This is 8.9% higher than average price of previous purchases of JKHY. |
| KIM - Kimco Realty Corporation | BUY | 3,358 @ USD 20.45 | USD 68,671 | The ETF bought 3358 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 22.3212. This is -8.4% lower than average price of previous purchases of KIM. |
| STMN.SW - | BUY | 575 @ CHF 119.313 | CHF 68,605 | The ETF bought 575 new shares of STMN.SW (). The shares were bought for an average price of 119.313 compared to the previous average buy price of 126.68. This is -5.8% lower than average price of previous purchases of STMN.SW. |
| DOCU - DocuSign Inc | BUY | 1,012 @ USD 67.79 | USD 68,603 | The ETF bought 1012 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.79 compared to the previous average buy price of 79.7368. This is -15.0% lower than average price of previous purchases of DOCU. |
| KRZ.IR - Kerry Group PLC | BUY | 759 @ EUR 90.0395 | EUR 68,340 | The ETF bought 759 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.0395 compared to the previous average buy price of 99.159. This is -9.2% lower than average price of previous purchases of KRZ.IR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,300 @ JPY 29.6863 | JPY 68,278 | The ETF bought 2300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.6863 compared to the previous average buy price of 25.3222. This is 17.2% higher than average price of previous purchases of 8309.T. |
| NTNX - Nutanix Inc | BUY | 1,357 @ USD 50.2 | USD 68,121 | The ETF bought 1357 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.2 compared to the previous average buy price of 68.5974. This is -26.8% lower than average price of previous purchases of NTNX. |
| EG - Everest Group Ltd | BUY | 207 @ USD 328.63 | USD 68,026 | The ETF bought 207 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 352.486. This is -6.8% lower than average price of previous purchases of EG. |
| SCHP.SW - | BUY | 184 @ CHF 368.762 | CHF 67,852 | The ETF bought 184 new shares of SCHP.SW (). The shares were bought for an average price of 368.762 compared to the previous average buy price of 324.327. This is 13.7% higher than average price of previous purchases of SCHP.SW. |
| CLX - Calnex Solutions Plc | BUY | 667 @ USD 101.52 | USD 67,714 | The ETF bought 667 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 142.303. This is -28.7% lower than average price of previous purchases of CLX. |
| DT - Dynatrace Holdings LLC | BUY | 1,541 @ USD 43.91 | USD 67,665 | The ETF bought 1541 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.91 compared to the previous average buy price of 52.2304. This is -15.9% lower than average price of previous purchases of DT. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 2,300 @ JPY 29.1266 | JPY 66,991 | The ETF bought 2300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.1266 compared to the previous average buy price of 33.6586. This is -13.5% lower than average price of previous purchases of 9104.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 322 @ USD 207.96 | USD 66,963 | The ETF bought 322 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.96 compared to the previous average buy price of 208.238. This is -0.1% lower than average price of previous purchases of DKS. |
| RTO.L - Rentokil Initial PLC | BUY | 11,546 @ GBP 5.79796 | GBP 66,943 | The ETF bought 11546 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.79796 compared to the previous average buy price of 5.01652. This is 15.6% higher than average price of previous purchases of RTO.L. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,300 @ JPY 29.0558 | JPY 66,828 | The ETF bought 2300 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.0558 compared to the previous average buy price of 29.5256. This is -1.6% lower than average price of previous purchases of 4523.T. |
| ACM - Aecom Technology Corporation | BUY | 690 @ USD 96.69 | USD 66,716 | The ETF bought 690 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.69 compared to the previous average buy price of 109.422. This is -11.6% lower than average price of previous purchases of ACM. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,371 @ EUR 10.4545 | EUR 66,606 | The ETF bought 6371 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4545 compared to the previous average buy price of 9.15422. This is 14.2% higher than average price of previous purchases of TRN.MI. |
| ALLE - Allegion PLC | BUY | 414 @ USD 160.71 | USD 66,534 | The ETF bought 414 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.71 compared to the previous average buy price of 142.357. This is 12.9% higher than average price of previous purchases of ALLE. |
| 6326.T - Kubota Corporation | BUY | 4,600 @ JPY 14.4443 | JPY 66,444 | The ETF bought 4600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.4443 compared to the previous average buy price of 12.4443. This is 16.1% higher than average price of previous purchases of 6326.T. |
| NDSN - Nordson Corporation | BUY | 276 @ USD 238.07 | USD 65,707 | The ETF bought 276 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.07 compared to the previous average buy price of 227.602. This is 4.6% higher than average price of previous purchases of NDSN. |
| SUN.AX - | BUY | 5,681 @ AUD 11.5569 | AUD 65,655 | The ETF bought 5681 new shares of SUN.AX (). The shares were bought for an average price of 11.5569 compared to the previous average buy price of 12.5198. This is -7.7% lower than average price of previous purchases of SUN.AX. |
| SOON.SW - | BUY | 253 @ CHF 259.14 | CHF 65,562 | The ETF bought 253 new shares of SOON.SW (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 311.402. This is -16.8% lower than average price of previous purchases of SOON.SW. |
| EDP.LS - | BUY | 14,490 @ EUR 4.51961 | EUR 65,489 | The ETF bought 14490 new shares of EDP.LS (). The shares were bought for an average price of 4.51961 compared to the previous average buy price of 3.86886. This is 16.8% higher than average price of previous purchases of EDP.LS. |
| GRAB - Grab Holdings Ltd | BUY | 13,432 @ USD 4.87 | USD 65,414 | The ETF bought 13432 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.87 compared to the previous average buy price of 5.18249. This is -6.0% lower than average price of previous purchases of GRAB. |
| KNIN.SW - | BUY | 299 @ CHF 218.3 | CHF 65,272 | The ETF bought 299 new shares of KNIN.SW (). The shares were bought for an average price of 218.3 compared to the previous average buy price of 224.06. This is -2.6% lower than average price of previous purchases of KNIN.SW. |
| SGE.L - Sage Group PLC | BUY | 4,485 @ GBP 14.5519 | GBP 65,265 | The ETF bought 4485 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5519 compared to the previous average buy price of 15.427. This is -5.7% lower than average price of previous purchases of SGE.L. |
| PST.MI - Poste Italiane SpA | BUY | 2,645 @ EUR 24.6609 | EUR 65,228 | The ETF bought 2645 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.6609 compared to the previous average buy price of 18.1551. This is 35.8% higher than average price of previous purchases of PST.MI. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,472 @ CAD 44.1405 | CAD 64,975 | The ETF bought 1472 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.1405 compared to the previous average buy price of 46.0769. This is -4.2% lower than average price of previous purchases of GFL.TO. |
| IEX - IDEX Corporation | BUY | 368 @ USD 176.33 | USD 64,889 | The ETF bought 368 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 176.33 compared to the previous average buy price of 194.107. This is -9.2% lower than average price of previous purchases of IEX. |
| 7701.T - Shimadzu Corporation | BUY | 2,300 @ JPY 27.769 | JPY 63,869 | The ETF bought 2300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.769 compared to the previous average buy price of 26.7674. This is 3.7% higher than average price of previous purchases of 7701.T. |
| DSCT.TA - | BUY | 5,727 @ ILS 11.1395 | ILS 63,796 | The ETF bought 5727 new shares of DSCT.TA (). The shares were bought for an average price of 11.1395 compared to the previous average buy price of 7.83039. This is 42.3% higher than average price of previous purchases of DSCT.TA. |
| BAH - Booz Allen Hamilton Holding | BUY | 736 @ USD 86.55 | USD 63,701 | The ETF bought 736 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.55 compared to the previous average buy price of 122.028. This is -29.1% lower than average price of previous purchases of BAH. |
| ARX.TO - ARC Resources Ltd. | BUY | 3,404 @ CAD 18.4529 | CAD 62,814 | The ETF bought 3404 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4529 compared to the previous average buy price of 18.5862. This is -0.7% lower than average price of previous purchases of ARX.TO. |
| SN.L - Smith & Nephew PLC | BUY | 3,818 @ GBP 16.3876 | GBP 62,568 | The ETF bought 3818 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.3876 compared to the previous average buy price of 14.2955. This is 14.6% higher than average price of previous purchases of SN.L. |
| LUN.TO - Lundin Mining Corporation | BUY | 3,082 @ CAD 20.2961 | CAD 62,553 | The ETF bought 3082 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.2961 compared to the previous average buy price of 10.6645. This is 90.3% higher than average price of previous purchases of LUN.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,300 @ JPY 27.1964 | JPY 62,552 | The ETF bought 2300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1964 compared to the previous average buy price of 31.5317. This is -13.7% lower than average price of previous purchases of 7832.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,900 @ JPY 8.97217 | JPY 61,908 | The ETF bought 6900 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.97217 compared to the previous average buy price of 7.22747. This is 24.1% higher than average price of previous purchases of 3407.T. |
| BLDR - Builders FirstSource Inc | BUY | 598 @ USD 103.51 | USD 61,899 | The ETF bought 598 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 143.816. This is -28.0% lower than average price of previous purchases of BLDR. |
| DOC - Healthpeak Properties Inc | BUY | 3,772 @ USD 16.4 | USD 61,861 | The ETF bought 3772 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.4 compared to the previous average buy price of 19.7439. This is -16.9% lower than average price of previous purchases of DOC. |
| GLPI - Gaming & Leisure Properties | BUY | 1,357 @ USD 45.49 | USD 61,730 | The ETF bought 1357 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.49 compared to the previous average buy price of 48.5448. This is -6.3% lower than average price of previous purchases of GLPI. |
| STO.AX - | BUY | 15,410 @ AUD 3.99335 | AUD 61,538 | The ETF bought 15410 new shares of STO.AX (). The shares were bought for an average price of 3.99335 compared to the previous average buy price of 4.25144. This is -6.1% lower than average price of previous purchases of STO.AX. |
| IAG.AX - | BUY | 11,753 @ AUD 5.19664 | AUD 61,076 | The ETF bought 11753 new shares of IAG.AX (). The shares were bought for an average price of 5.19664 compared to the previous average buy price of 5.17702. This is 0.4% higher than average price of previous purchases of IAG.AX. |
| SRG.MI - Snam SpA | BUY | 9,292 @ EUR 6.56841 | EUR 61,034 | The ETF bought 9292 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.56841 compared to the previous average buy price of 5.29564. This is 24.0% higher than average price of previous purchases of SRG.MI. |
| GIL.TO - Gildan Activewear Inc. | BUY | 966 @ CAD 63.1231 | CAD 60,977 | The ETF bought 966 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.1231 compared to the previous average buy price of 50.0374. This is 26.2% higher than average price of previous purchases of GIL.TO. |
| 83.HK - SINO LAND LTD | BUY | 46,000 @ HKD 1.32268 | HKD 60,843 | The ETF bought 46000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.32268 compared to the previous average buy price of 1.06941. This is 23.7% higher than average price of previous purchases of 83.HK. |
| RIVN - Rivian Automotive Inc | BUY | 3,450 @ USD 17.63 | USD 60,824 | The ETF bought 3450 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.63 compared to the previous average buy price of 12.5333. This is 40.7% higher than average price of previous purchases of RIVN. |
| UU.L - United Utilities Group PLC | BUY | 3,772 @ GBP 16.1196 | GBP 60,803 | The ETF bought 3772 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.1196 compared to the previous average buy price of 14.2117. This is 13.4% higher than average price of previous purchases of UU.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 13,800 @ HKD 4.4038 | HKD 60,772 | The ETF bought 13800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.4038 compared to the previous average buy price of 4.73326. This is -7.0% lower than average price of previous purchases of 823.HK. |
| TLS.AX - | BUY | 19,044 @ AUD 3.18013 | AUD 60,562 | The ETF bought 19044 new shares of TLS.AX (). The shares were bought for an average price of 3.18013 compared to the previous average buy price of 2.79229. This is 13.9% higher than average price of previous purchases of TLS.AX. |
| HM-B.ST - | BUY | 3,105 @ SEK 19.5011 | SEK 60,551 | The ETF bought 3105 new shares of HM-B.ST (). The shares were bought for an average price of 19.5011 compared to the previous average buy price of 15.1648. This is 28.6% higher than average price of previous purchases of HM-B.ST. |
| TW - Taylor Wimpey PLC | BUY | 575 @ USD 104.65 | USD 60,174 | The ETF bought 575 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.65 compared to the previous average buy price of 128.879. This is -18.8% lower than average price of previous purchases of TW. |
| AGN.AS - Aegon Ltd | BUY | 8,004 @ EUR 7.51348 | EUR 60,138 | The ETF bought 8004 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.51348 compared to the previous average buy price of 6.733. This is 11.6% higher than average price of previous purchases of AGN.AS. |
| CNA.L - Centrica PLC | BUY | 27,002 @ GBP 2.22633 | GBP 60,115 | The ETF bought 27002 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.22633 compared to the previous average buy price of 1.90324. This is 17.0% higher than average price of previous purchases of CNA.L. |
| METSO.HE - Metso Oyj | BUY | 3,565 @ EUR 16.8031 | EUR 59,903 | The ETF bought 3565 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.8031 compared to the previous average buy price of 11.4786. This is 46.4% higher than average price of previous purchases of METSO.HE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,900 @ JPY 8.58292 | JPY 59,222 | The ETF bought 6900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.58292 compared to the previous average buy price of 7.01568. This is 22.3% higher than average price of previous purchases of 8601.T. |
| 7733.T - Olympus Corporation | BUY | 4,600 @ JPY 12.8519 | JPY 59,119 | The ETF bought 4600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.8519 compared to the previous average buy price of 14.0129. This is -8.3% lower than average price of previous purchases of 7733.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 1,219 @ CAD 48.3056 | CAD 58,885 | The ETF bought 1219 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.3056 compared to the previous average buy price of 37.6602. This is 28.3% higher than average price of previous purchases of GWO.TO. |
| 6594.T - Nidec Corporation | BUY | 4,600 @ JPY 12.7714 | JPY 58,748 | The ETF bought 4600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.7714 compared to the previous average buy price of 17.1832. This is -25.7% lower than average price of previous purchases of 6594.T. |
| H.TO - Hydro One Ltd | BUY | 1,518 @ CAD 38.6184 | CAD 58,623 | The ETF bought 1518 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6184 compared to the previous average buy price of 34.2759. This is 12.7% higher than average price of previous purchases of H.TO. |
| S63.SI - | BUY | 9,200 @ SGD 6.36864 | SGD 58,591 | The ETF bought 9200 new shares of S63.SI (). The shares were bought for an average price of 6.36864 compared to the previous average buy price of 4.82394. This is 32.0% higher than average price of previous purchases of S63.SI. |
| KRX.IR - Kingspan Group PLC | BUY | 667 @ EUR 86.9245 | EUR 57,979 | The ETF bought 667 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.9245 compared to the previous average buy price of 80.3091. This is 8.2% higher than average price of previous purchases of KRX.IR. |
| UDR - UDR Inc | BUY | 1,587 @ USD 36.41 | USD 57,783 | The ETF bought 1587 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.41 compared to the previous average buy price of 41.5783. This is -12.4% lower than average price of previous purchases of UDR. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,300 @ JPY 25.0989 | JPY 57,727 | The ETF bought 2300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.0989 compared to the previous average buy price of 26.8201. This is -6.4% lower than average price of previous purchases of 9042.T. |
| AGS.BR - Ageas SA/NV | BUY | 828 @ EUR 69.4103 | EUR 57,472 | The ETF bought 828 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.4103 compared to the previous average buy price of 58.5551. This is 18.5% higher than average price of previous purchases of AGS.BR. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 11,500 @ HKD 4.9848 | HKD 57,325 | The ETF bought 11500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.9848 compared to the previous average buy price of 4.33845. This is 14.9% higher than average price of previous purchases of 1113.HK. |
| SOLV - Solventum Corp. | BUY | 713 @ USD 79.95 | USD 57,004 | The ETF bought 713 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 72.3827. This is 10.5% higher than average price of previous purchases of SOLV. |
| 7936.T - ASICS Corporation | BUY | 2,300 @ JPY 24.7129 | JPY 56,840 | The ETF bought 2300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.7129 compared to the previous average buy price of 21.842. This is 13.1% higher than average price of previous purchases of 7936.T. |
| RO.SW - | BUY | 138 @ CHF 411.805 | CHF 56,829 | The ETF bought 138 new shares of RO.SW (). The shares were bought for an average price of 411.805 compared to the previous average buy price of 338.876. This is 21.5% higher than average price of previous purchases of RO.SW. |
| CPU.AX - | BUY | 2,530 @ AUD 22.413 | AUD 56,705 | The ETF bought 2530 new shares of CPU.AX (). The shares were bought for an average price of 22.413 compared to the previous average buy price of 23.0569. This is -2.8% lower than average price of previous purchases of CPU.AX. |
| G1A.DE - GEA Group AG | BUY | 851 @ EUR 66.4129 | EUR 56,517 | The ETF bought 851 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.4129 compared to the previous average buy price of 59.6817. This is 11.3% higher than average price of previous purchases of G1A.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,242 @ EUR 45.2313 | EUR 56,177 | The ETF bought 1242 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.2313 compared to the previous average buy price of 43.4113. This is 4.2% higher than average price of previous purchases of QIA.DE. |
| DAL - Dalata Hotel Group plc | BUY | 805 @ USD 69.72 | USD 56,125 | The ETF bought 805 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 56.2434. This is 24.0% higher than average price of previous purchases of DAL. |
| AKZA.AS - Akzo Nobel NV | BUY | 828 @ EUR 67.7764 | EUR 56,119 | The ETF bought 828 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.7764 compared to the previous average buy price of 63.3932. This is 6.9% higher than average price of previous purchases of AKZA.AS. |
| ELS - Equity Lifestyle Properties Inc | BUY | 897 @ USD 62.51 | USD 56,071 | The ETF bought 897 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.51 compared to the previous average buy price of 66.0584. This is -5.4% lower than average price of previous purchases of ELS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 368 @ EUR 151.986 | EUR 55,931 | The ETF bought 368 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.986 compared to the previous average buy price of 126.729. This is 19.9% higher than average price of previous purchases of BESI.AS. |
| MOWI.OL - | BUY | 2,369 @ NOK 23.5619 | NOK 55,818 | The ETF bought 2369 new shares of MOWI.OL (). The shares were bought for an average price of 23.5619 compared to the previous average buy price of 19.1761. This is 22.9% higher than average price of previous purchases of MOWI.OL. |
| WSO - Watsco Inc | BUY | 161 @ USD 346.23 | USD 55,743 | The ETF bought 161 new shares of WSO (Watsco Inc). The shares were bought for an average price of 346.23 compared to the previous average buy price of 475.898. This is -27.2% lower than average price of previous purchases of WSO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 9,200 @ JPY 6.04086 | JPY 55,576 | The ETF bought 9200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.04086 compared to the previous average buy price of 7.22284. This is -16.4% lower than average price of previous purchases of 7532.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 2,300 @ JPY 24.1017 | JPY 55,434 | The ETF bought 2300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.1017 compared to the previous average buy price of 16.6301. This is 44.9% higher than average price of previous purchases of 3659.T. |
| SMIN.L - Smiths Group PLC | BUY | 1,771 @ GBP 31.2476 | GBP 55,339 | The ETF bought 1771 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.2476 compared to the previous average buy price of 26.0621. This is 19.9% higher than average price of previous purchases of SMIN.L. |
| BKT.MC - Bankinter SA | BUY | 3,335 @ EUR 16.5915 | EUR 55,333 | The ETF bought 3335 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.5915 compared to the previous average buy price of 14.6307. This is 13.4% higher than average price of previous purchases of BKT.MC. |
| XRO.AX - | BUY | 759 @ AUD 72.8984 | AUD 55,330 | The ETF bought 759 new shares of XRO.AX (). The shares were bought for an average price of 72.8984 compared to the previous average buy price of 104.956. This is -30.5% lower than average price of previous purchases of XRO.AX. |
| SGRO.L - Segro Plc | BUY | 5,888 @ GBP 9.38769 | GBP 55,275 | The ETF bought 5888 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.38769 compared to the previous average buy price of 9.27694. This is 1.2% higher than average price of previous purchases of SGRO.L. |
| BVI.PA - Bureau Veritas SA | BUY | 1,771 @ EUR 31.1729 | EUR 55,207 | The ETF bought 1771 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.1729 compared to the previous average buy price of 31.3336. This is -0.5% lower than average price of previous purchases of BVI.PA. |
| COH.AX - | BUY | 322 @ AUD 171.099 | AUD 55,094 | The ETF bought 322 new shares of COH.AX (). The shares were bought for an average price of 171.099 compared to the previous average buy price of 182.778. This is -6.4% lower than average price of previous purchases of COH.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 782 @ EUR 70.0333 | EUR 54,766 | The ETF bought 782 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.0333 compared to the previous average buy price of 56.8628. This is 23.2% higher than average price of previous purchases of ASRNL.AS. |
| WTRG - Essential Utilities Inc | BUY | 1,403 @ USD 39.01 | USD 54,731 | The ETF bought 1403 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 38.7562. This is 0.7% higher than average price of previous purchases of WTRG. |
| EN.PA - Bouygues SA | BUY | 1,058 @ EUR 51.6845 | EUR 54,682 | The ETF bought 1058 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.6845 compared to the previous average buy price of 38.3298. This is 34.8% higher than average price of previous purchases of EN.PA. |
| 6988.T - Nitto Denko Corporation | BUY | 2,300 @ JPY 23.7735 | JPY 54,679 | The ETF bought 2300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7735 compared to the previous average buy price of 19.0761. This is 24.6% higher than average price of previous purchases of 6988.T. |
| 6361.T - Ebara Corporation | BUY | 2,300 @ JPY 23.6255 | JPY 54,339 | The ETF bought 2300 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 23.6255 compared to the previous average buy price of 25.0991. This is -5.9% lower than average price of previous purchases of 6361.T. |
| CARL-B.CO - | BUY | 414 @ DKK 131.173 | DKK 54,306 | The ETF bought 414 new shares of CARL-B.CO (). The shares were bought for an average price of 131.173 compared to the previous average buy price of 127.296. This is 3.0% higher than average price of previous purchases of CARL-B.CO. |
| VACN.SW - | BUY | 115 @ CHF 470.455 | CHF 54,102 | The ETF bought 115 new shares of VACN.SW (). The shares were bought for an average price of 470.455 compared to the previous average buy price of 396.373. This is 18.7% higher than average price of previous purchases of VACN.SW. |
| BN4.SI - | BUY | 6,900 @ SGD 7.82521 | SGD 53,994 | The ETF bought 6900 new shares of BN4.SI (). The shares were bought for an average price of 7.82521 compared to the previous average buy price of 5.57959. This is 40.2% higher than average price of previous purchases of BN4.SI. |
| AFG - American Financial Group Inc | BUY | 391 @ USD 137.97 | USD 53,946 | The ETF bought 391 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 132.423. This is 4.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 391 @ USD 137.97 | USD 53,946 | The ETF bought 391 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 132.423. This is 4.2% higher than average price of previous purchases of AFG. |
| BEI.DE - Beiersdorf AG | BUY | 483 @ EUR 111.456 | EUR 53,833 | The ETF bought 483 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 111.456 compared to the previous average buy price of 127.13. This is -12.3% lower than average price of previous purchases of BEI.DE. |
| TEL2-B.ST - | BUY | 3,266 @ SEK 16.3846 | SEK 53,512 | The ETF bought 3266 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.3846 compared to the previous average buy price of 14.3754. This is 14.0% higher than average price of previous purchases of TEL2-B.ST. |
| APA.AX - | BUY | 8,832 @ AUD 6.04291 | AUD 53,371 | The ETF bought 8832 new shares of APA.AX (). The shares were bought for an average price of 6.04291 compared to the previous average buy price of 5.92838. This is 1.9% higher than average price of previous purchases of APA.AX. |
| LYB - LyondellBasell Industries NV | BUY | 1,219 @ USD 43.76 | USD 53,343 | The ETF bought 1219 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 67.881. This is -35.5% lower than average price of previous purchases of LYB. |
| SJM - JM Smucker Company | BUY | 529 @ USD 100.39 | USD 53,106 | The ETF bought 529 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 110.861. This is -9.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 529 @ USD 100.39 | USD 53,106 | The ETF bought 529 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 110.861. This is -9.4% lower than average price of previous purchases of SJM. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 759 @ USD 69.54 | USD 52,781 | The ETF bought 759 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.54 compared to the previous average buy price of 72.9255. This is -4.6% lower than average price of previous purchases of BXP. |
| PNDORA.CO - | BUY | 483 @ DKK 109.211 | DKK 52,749 | The ETF bought 483 new shares of PNDORA.CO (). The shares were bought for an average price of 109.211 compared to the previous average buy price of 153.795. This is -29.0% lower than average price of previous purchases of PNDORA.CO. |
| 8795.T - T&D Holdings, Inc. | BUY | 2,300 @ JPY 22.8663 | JPY 52,592 | The ETF bought 2300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.8663 compared to the previous average buy price of 19.9728. This is 14.5% higher than average price of previous purchases of 8795.T. |
| NHY.OL - | BUY | 6,877 @ NOK 7.61352 | NOK 52,358 | The ETF bought 6877 new shares of NHY.OL (). The shares were bought for an average price of 7.61352 compared to the previous average buy price of 6.13281. This is 24.1% higher than average price of previous purchases of NHY.OL. |
| AMH - American Homes 4 Rent | BUY | 1,633 @ USD 32.02 | USD 52,289 | The ETF bought 1633 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.02 compared to the previous average buy price of 35.7699. This is -10.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 1,633 @ USD 32.02 | USD 52,289 | The ETF bought 1633 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.02 compared to the previous average buy price of 35.7699. This is -10.5% lower than average price of previous purchases of AMH. |
| MAERSK-A.CO - | BUY | 23 @ DKK 2266.97 | DKK 52,140 | The ETF bought 23 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2266.97 compared to the previous average buy price of 1815.85. This is 24.8% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 23 @ DKK 2266.97 | DKK 52,140 | The ETF bought 23 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2266.97 compared to the previous average buy price of 1832.71. This is 23.7% higher than average price of previous purchases of MAERSK-B.CO. |
| ADM.L - Admiral Group PLC | BUY | 1,242 @ GBP 41.8868 | GBP 52,023 | The ETF bought 1242 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.8868 compared to the previous average buy price of 38.2656. This is 9.5% higher than average price of previous purchases of ADM.L. |
| SY1.DE - Symrise AG | BUY | 644 @ EUR 80.7769 | EUR 52,020 | The ETF bought 644 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.7769 compared to the previous average buy price of 103.513. This is -22.0% lower than average price of previous purchases of SY1.DE. |
| 9697.T - Capcom Co., Ltd. | BUY | 2,300 @ JPY 22.5511 | JPY 51,868 | The ETF bought 2300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.5511 compared to the previous average buy price of 25.2078. This is -10.5% lower than average price of previous purchases of 9697.T. |
| 7270.T - Subaru Corporation | BUY | 2,300 @ JPY 22.4932 | JPY 51,734 | The ETF bought 2300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.4932 compared to the previous average buy price of 18.1823. This is 23.7% higher than average price of previous purchases of 7270.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 6,302 @ CAD 8.1997 | CAD 51,675 | The ETF bought 6302 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.1997 compared to the previous average buy price of 7.36855. This is 11.3% higher than average price of previous purchases of WCP.TO. |
| COLO-B.CO - | BUY | 598 @ DKK 86.3683 | DKK 51,648 | The ETF bought 598 new shares of COLO-B.CO (). The shares were bought for an average price of 86.3683 compared to the previous average buy price of 100.428. This is -14.0% lower than average price of previous purchases of COLO-B.CO. |
| FUTU - Futu Holdings Ltd | BUY | 322 @ USD 160.33 | USD 51,626 | The ETF bought 322 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 160.33 compared to the previous average buy price of 116.469. This is 37.7% higher than average price of previous purchases of FUTU. |
| LIFCO-B.ST - | BUY | 1,380 @ SEK 37.1399 | SEK 51,253 | The ETF bought 1380 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.1399 compared to the previous average buy price of 36.9154. This is 0.6% higher than average price of previous purchases of LIFCO-B.ST. |
| SVT.L - Severn Trent PLC | BUY | 1,380 @ GBP 37.1032 | GBP 51,202 | The ETF bought 1380 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.1032 compared to the previous average buy price of 34.3797. This is 7.9% higher than average price of previous purchases of SVT.L. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 828 @ CAD 61.7807 | CAD 51,154 | The ETF bought 828 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 61.7807 compared to the previous average buy price of 67.987. This is -9.1% lower than average price of previous purchases of ATRL.TO. |
| NWSA - News Corp A | BUY | 1,955 @ USD 26.03 | USD 50,889 | The ETF bought 1955 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.03 compared to the previous average buy price of 27.9456. This is -6.9% lower than average price of previous purchases of NWSA. |
| S32.AX - | BUY | 22,540 @ AUD 2.25452 | AUD 50,817 | The ETF bought 22540 new shares of S32.AX (). The shares were bought for an average price of 2.25452 compared to the previous average buy price of 2.14597. This is 5.1% higher than average price of previous purchases of S32.AX. |
| KOG.OL - | BUY | 2,047 @ NOK 24.7479 | NOK 50,659 | The ETF bought 2047 new shares of KOG.OL (). The shares were bought for an average price of 24.7479 compared to the previous average buy price of 37.9355. This is -34.8% lower than average price of previous purchases of KOG.OL. |
| Z - Zillow Group Inc Class C | BUY | 736 @ USD 68.77 | USD 50,615 | The ETF bought 736 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.77 compared to the previous average buy price of 73.6499. This is -6.6% lower than average price of previous purchases of Z. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,300 @ JPY 21.9527 | JPY 50,491 | The ETF bought 2300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9527 compared to the previous average buy price of 22.7067. This is -3.3% lower than average price of previous purchases of 1928.T. |
| BNZL.L - Bunzl PLC | BUY | 1,725 @ GBP 29.1573 | GBP 50,296 | The ETF bought 1725 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.1573 compared to the previous average buy price of 37.9475. This is -23.2% lower than average price of previous purchases of BNZL.L. |
| BAX - Baxter International Inc | BUY | 2,599 @ USD 19.29 | USD 50,135 | The ETF bought 2599 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.29 compared to the previous average buy price of 29.7887. This is -35.2% lower than average price of previous purchases of BAX. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,058 @ EUR 47.3706 | EUR 50,118 | The ETF bought 1058 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.3706 compared to the previous average buy price of 48.2047. This is -1.7% lower than average price of previous purchases of FME.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 391 @ CAD 127.828 | CAD 49,981 | The ETF bought 391 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.828 compared to the previous average buy price of 98.7391. This is 29.5% higher than average price of previous purchases of IAG.TO. |
| WTC.AX - | BUY | 1,127 @ AUD 44.2971 | AUD 49,923 | The ETF bought 1127 new shares of WTC.AX (). The shares were bought for an average price of 44.2971 compared to the previous average buy price of 65.2003. This is -32.1% lower than average price of previous purchases of WTC.AX. |
| X.TO - TMX Group Limited | BUY | 1,334 @ CAD 37.1961 | CAD 49,620 | The ETF bought 1334 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.1961 compared to the previous average buy price of 35.3762. This is 5.1% higher than average price of previous purchases of X.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 1,909 @ CAD 25.9633 | CAD 49,564 | The ETF bought 1909 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9633 compared to the previous average buy price of 22.3417. This is 16.2% higher than average price of previous purchases of EFN.TO. |
| FGR.PA - Eiffage SA | BUY | 345 @ EUR 143.522 | EUR 49,515 | The ETF bought 345 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.522 compared to the previous average buy price of 111.958. This is 28.2% higher than average price of previous purchases of FGR.PA. |
| ELE.MC - Endesa SA | BUY | 1,380 @ EUR 35.8277 | EUR 49,442 | The ETF bought 1380 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.8277 compared to the previous average buy price of 26.8502. This is 33.4% higher than average price of previous purchases of ELE.MC. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 4,600 @ JPY 10.7479 | JPY 49,440 | The ETF bought 4600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.7479 compared to the previous average buy price of 11.2033. This is -4.1% lower than average price of previous purchases of 8697.T. |
| EVO.ST - | BUY | 713 @ SEK 68.359 | SEK 48,740 | The ETF bought 713 new shares of EVO.ST (). The shares were bought for an average price of 68.359 compared to the previous average buy price of 80.8444. This is -15.4% lower than average price of previous purchases of EVO.ST. |
| STN.TO - Stantec Inc | BUY | 529 @ CAD 92.0906 | CAD 48,716 | The ETF bought 529 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 92.0906 compared to the previous average buy price of 91.1656. This is 1.0% higher than average price of previous purchases of STN.TO. |
| TELIA.ST - | BUY | 11,707 @ SEK 4.14245 | SEK 48,496 | The ETF bought 11707 new shares of TELIA.ST (). The shares were bought for an average price of 4.14245 compared to the previous average buy price of 3.39304. This is 22.1% higher than average price of previous purchases of TELIA.ST. |
| PSON.L - Pearson PLC | BUY | 3,450 @ GBP 14.0561 | GBP 48,494 | The ETF bought 3450 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0561 compared to the previous average buy price of 15.2062. This is -7.6% lower than average price of previous purchases of PSON.L. |
| UAL - United Airlines Holdings Inc | BUY | 437 @ USD 110.27 | USD 48,188 | The ETF bought 437 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 82.8718. This is 33.1% higher than average price of previous purchases of UAL. |
| EDV.L - Endeavour Mining Corp | BUY | 966 @ GBP 49.7925 | GBP 48,100 | The ETF bought 966 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.7925 compared to the previous average buy price of 21.4095. This is 132.6% higher than average price of previous purchases of EDV.L. |
| KGF.L - Kingfisher PLC | BUY | 11,546 @ GBP 4.16054 | GBP 48,038 | The ETF bought 11546 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.16054 compared to the previous average buy price of 3.58591. This is 16.0% higher than average price of previous purchases of KGF.L. |
| 1802.T - Obayashi Corporation | BUY | 2,300 @ JPY 20.8718 | JPY 48,005 | The ETF bought 2300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8718 compared to the previous average buy price of 14.6457. This is 42.5% higher than average price of previous purchases of 1802.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 2,300 @ JPY 20.8461 | JPY 47,946 | The ETF bought 2300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 20.8461 compared to the previous average buy price of 22.2938. This is -6.5% lower than average price of previous purchases of 8473.T. |
| FOX - Fox Corp Class B | BUY | 759 @ USD 63.12 | USD 47,908 | The ETF bought 759 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 48.8754. This is 29.1% higher than average price of previous purchases of FOX. |
| MRO.L - Melrose Industries PLC | BUY | 6,486 @ GBP 7.37776 | GBP 47,852 | The ETF bought 6486 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.37776 compared to the previous average buy price of 7.02209. This is 5.1% higher than average price of previous purchases of MRO.L. |
| FORTUM.HE - | BUY | 2,300 @ EUR 20.7526 | EUR 47,731 | The ETF bought 2300 new shares of FORTUM.HE (). The shares were bought for an average price of 20.7526 compared to the previous average buy price of 16.9015. This is 22.8% higher than average price of previous purchases of FORTUM.HE. |
| AC.PA - Accor SA | BUY | 851 @ EUR 55.9749 | EUR 47,635 | The ETF bought 851 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.9749 compared to the previous average buy price of 48.6412. This is 15.1% higher than average price of previous purchases of AC.PA. |
| ENX.PA - Euronext NV | BUY | 322 @ EUR 145.991 | EUR 47,009 | The ETF bought 322 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.991 compared to the previous average buy price of 135.82. This is 7.5% higher than average price of previous purchases of ENX.PA. |
| ALO.PA - Alstom SA | BUY | 1,656 @ EUR 28.3048 | EUR 46,873 | The ETF bought 1656 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.3048 compared to the previous average buy price of 23.0406. This is 22.8% higher than average price of previous purchases of ALO.PA. |
| EXO.AS - EXOR NV | BUY | 552 @ EUR 84.3385 | EUR 46,555 | The ETF bought 552 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.3385 compared to the previous average buy price of 95.6418. This is -11.8% lower than average price of previous purchases of EXO.AS. |
| CA.PA - Carrefour SA | BUY | 2,760 @ EUR 16.8677 | EUR 46,555 | The ETF bought 2760 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8677 compared to the previous average buy price of 14.8968. This is 13.2% higher than average price of previous purchases of CA.PA. |
| TEL.OL - | BUY | 3,266 @ NOK 14.2508 | NOK 46,543 | The ETF bought 3266 new shares of TEL.OL (). The shares were bought for an average price of 14.2508 compared to the previous average buy price of 13.5559. This is 5.1% higher than average price of previous purchases of TEL.OL. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 2,300 @ JPY 20.2027 | JPY 46,466 | The ETF bought 2300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.2027 compared to the previous average buy price of 16.4741. This is 22.6% higher than average price of previous purchases of 6479.T. |
| TLC.AX - | BUY | 13,570 @ AUD 3.41815 | AUD 46,384 | The ETF bought 13570 new shares of TLC.AX (). The shares were bought for an average price of 3.41815 compared to the previous average buy price of 3.36534. This is 1.6% higher than average price of previous purchases of TLC.AX. |
| NESTE.HE - Neste Oyj | BUY | 2,116 @ EUR 21.5754 | EUR 45,654 | The ETF bought 2116 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.5754 compared to the previous average buy price of 13.8247. This is 56.1% higher than average price of previous purchases of NESTE.HE. |
| MZTF.TA - | BUY | 621 @ ILS 73.4067 | ILS 45,586 | The ETF bought 621 new shares of MZTF.TA (). The shares were bought for an average price of 73.4067 compared to the previous average buy price of 51.312. This is 43.1% higher than average price of previous purchases of MZTF.TA. |
| MNG.L - M&G Plc | BUY | 12,213 @ GBP 3.72774 | GBP 45,527 | The ETF bought 12213 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.72774 compared to the previous average buy price of 2.88351. This is 29.3% higher than average price of previous purchases of MNG.L. |
| C38U.SI - | BUY | 25,300 @ SGD 1.79747 | SGD 45,476 | The ETF bought 25300 new shares of C38U.SI (). The shares were bought for an average price of 1.79747 compared to the previous average buy price of 1.59827. This is 12.5% higher than average price of previous purchases of C38U.SI. |
| LUG.TO - Lundin Gold Inc | BUY | 552 @ CAD 82.2437 | CAD 45,399 | The ETF bought 552 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.2437 compared to the previous average buy price of 64.0563. This is 28.4% higher than average price of previous purchases of LUG.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 6,900 @ JPY 6.57874 | JPY 45,393 | The ETF bought 6900 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.57874 compared to the previous average buy price of 6.40378. This is 2.7% higher than average price of previous purchases of 3402.T. |
| BEAN.SW - | BUY | 46 @ CHF 980.429 | CHF 45,100 | The ETF bought 46 new shares of BEAN.SW (). The shares were bought for an average price of 980.429 compared to the previous average buy price of 1025.93. This is -4.4% lower than average price of previous purchases of BEAN.SW. |
| 9021.T - West Japan Railway Company | BUY | 2,300 @ JPY 19.6043 | JPY 45,090 | The ETF bought 2300 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.6043 compared to the previous average buy price of 19.866. This is -1.3% lower than average price of previous purchases of 9021.T. |
| SIG.AX - | BUY | 23,046 @ AUD 1.94378 | AUD 44,796 | The ETF bought 23046 new shares of SIG.AX (). The shares were bought for an average price of 1.94378 compared to the previous average buy price of 1.96781. This is -1.2% lower than average price of previous purchases of SIG.AX. |
| SKF-B.ST - | BUY | 1,748 @ SEK 25.5566 | SEK 44,673 | The ETF bought 1748 new shares of SKF-B.ST (). The shares were bought for an average price of 25.5566 compared to the previous average buy price of 22.3839. This is 14.2% higher than average price of previous purchases of SKF-B.ST. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 2,300 @ JPY 19.3598 | JPY 44,528 | The ETF bought 2300 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.3598 compared to the previous average buy price of 21.5976. This is -10.4% lower than average price of previous purchases of 1878.T. |
| ABF.L - Associated British Foods PLC | BUY | 1,564 @ GBP 28.3935 | GBP 44,407 | The ETF bought 1564 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.3935 compared to the previous average buy price of 27.5078. This is 3.2% higher than average price of previous purchases of ABF.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 2,300 @ JPY 19.2086 | JPY 44,180 | The ETF bought 2300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.2086 compared to the previous average buy price of 20.1991. This is -4.9% lower than average price of previous purchases of 7453.T. |
| ADDT-B.ST - | BUY | 1,265 @ SEK 34.9007 | SEK 44,149 | The ETF bought 1265 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.9007 compared to the previous average buy price of 32.0653. This is 8.8% higher than average price of previous purchases of ADDT-B.ST. |
| 7259.T - Aisin Corporation | BUY | 2,300 @ JPY 19.1732 | JPY 44,098 | The ETF bought 2300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.1732 compared to the previous average buy price of 12.6029. This is 52.1% higher than average price of previous purchases of 7259.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 10,005 @ GBP 4.39236 | GBP 43,946 | The ETF bought 10005 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.39236 compared to the previous average buy price of 4.91624. This is -10.7% lower than average price of previous purchases of MKS.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 11,500 @ HKD 3.82022 | HKD 43,933 | The ETF bought 11500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.82022 compared to the previous average buy price of 3.49175. This is 9.4% higher than average price of previous purchases of 66.HK. |
| CNH - CNH Industrial N.V. | BUY | 4,577 @ USD 9.58 | USD 43,848 | The ETF bought 4577 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.58 compared to the previous average buy price of 11.7878. This is -18.7% lower than average price of previous purchases of CNH. |
| NVMI.TA - | BUY | 138 @ ILS 317.095 | ILS 43,759 | The ETF bought 138 new shares of NVMI.TA (). The shares were bought for an average price of 317.095 compared to the previous average buy price of 287.431. This is 10.3% higher than average price of previous purchases of NVMI.TA. |
| RXL.PA - Rexel SA | BUY | 1,150 @ EUR 38.0258 | EUR 43,730 | The ETF bought 1150 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.0258 compared to the previous average buy price of 28.7787. This is 32.1% higher than average price of previous purchases of RXL.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 598 @ EUR 73.0542 | EUR 43,686 | The ETF bought 598 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.0542 compared to the previous average buy price of 70.1011. This is 4.2% higher than average price of previous purchases of HEIO.AS. |
| FRES.L - Fresnillo PLC | BUY | 1,104 @ GBP 39.5553 | GBP 43,669 | The ETF bought 1104 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 39.5553 compared to the previous average buy price of 31.1157. This is 27.1% higher than average price of previous purchases of FRES.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 621 @ EUR 69.6572 | EUR 43,257 | The ETF bought 621 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 69.6572 compared to the previous average buy price of 57.9573. This is 20.2% higher than average price of previous purchases of ERF.PA. |
| BCP.LS - | BUY | 41,653 @ EUR 1.02617 | EUR 42,743 | The ETF bought 41653 new shares of BCP.LS (). The shares were bought for an average price of 1.02617 compared to the previous average buy price of 0.907609. This is 13.1% higher than average price of previous purchases of BCP.LS. |
| TRYG.CO - | BUY | 1,702 @ DKK 25.061 | DKK 42,654 | The ETF bought 1702 new shares of TRYG.CO (). The shares were bought for an average price of 25.061 compared to the previous average buy price of 23.5482. This is 6.4% higher than average price of previous purchases of TRYG.CO. |
| 2801.T - Kikkoman Corporation | BUY | 4,600 @ JPY 9.23597 | JPY 42,485 | The ETF bought 4600 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.23597 compared to the previous average buy price of 9.93847. This is -7.1% lower than average price of previous purchases of 2801.T. |
| 8951 - | BUY | 46 @ JPY 923.275 | JPY 42,471 | The ETF bought 46 new shares of 8951 (). The shares were bought for an average price of 923.275 compared to the previous average buy price of 892.748. This is 3.4% higher than average price of previous purchases of 8951. |
| LI.PA - Klepierre SA | BUY | 1,081 @ EUR 39.213 | EUR 42,389 | The ETF bought 1081 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.213 compared to the previous average buy price of 33.9647. This is 15.5% higher than average price of previous purchases of LI.PA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 368 @ CAD 114.992 | CAD 42,317 | The ETF bought 368 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 114.992 compared to the previous average buy price of 90.3913. This is 27.2% higher than average price of previous purchases of TIH.TO. |
| RNO.PA - Renault SA | BUY | 989 @ EUR 42.7864 | EUR 42,316 | The ETF bought 989 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.7864 compared to the previous average buy price of 46.0893. This is -7.2% lower than average price of previous purchases of RNO.PA. |
| TREL-B.ST - | BUY | 1,035 @ SEK 40.8216 | SEK 42,250 | The ETF bought 1035 new shares of TREL-B.ST (). The shares were bought for an average price of 40.8216 compared to the previous average buy price of 38.0748. This is 7.2% higher than average price of previous purchases of TREL-B.ST. |
| PAYC - Paycom Soft | BUY | 253 @ USD 166.97 | USD 42,243 | The ETF bought 253 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.97 compared to the previous average buy price of 214.866. This is -22.3% lower than average price of previous purchases of PAYC. |
| NEM.DE - Nemetschek SE | BUY | 391 @ EUR 107.848 | EUR 42,169 | The ETF bought 391 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.848 compared to the previous average buy price of 118.607. This is -9.1% lower than average price of previous purchases of NEM.DE. |
| SNAP - Snap Inc | BUY | 5,612 @ USD 7.5 | USD 42,090 | The ETF bought 5612 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.5 compared to the previous average buy price of 9.75202. This is -23.1% lower than average price of previous purchases of SNAP. |
| GALP.LS - | BUY | 2,553 @ EUR 16.4622 | EUR 42,028 | The ETF bought 2553 new shares of GALP.LS (). The shares were bought for an average price of 16.4622 compared to the previous average buy price of 17.341. This is -5.1% lower than average price of previous purchases of GALP.LS. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 2,300 @ JPY 18.1374 | JPY 41,716 | The ETF bought 2300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.1374 compared to the previous average buy price of 25.8736. This is -29.9% lower than average price of previous purchases of 9843.T. |
| TEN.MI - Tenaris SA | BUY | 2,093 @ EUR 19.8827 | EUR 41,614 | The ETF bought 2093 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.8827 compared to the previous average buy price of 18.5018. This is 7.5% higher than average price of previous purchases of TEN.MI. |
| 4755.T - Rakuten Group, Inc. | BUY | 6,900 @ JPY 6.02413 | JPY 41,566 | The ETF bought 6900 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.02413 compared to the previous average buy price of 5.91884. This is 1.8% higher than average price of previous purchases of 4755.T. |
| H - Hyatt Hotels Corporation | BUY | 253 @ USD 164.28 | USD 41,563 | The ETF bought 253 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.28 compared to the previous average buy price of 33.874. This is 385.0% higher than average price of previous purchases of H. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,300 @ JPY 18.0537 | JPY 41,524 | The ETF bought 2300 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.0537 compared to the previous average buy price of 16.4997. This is 9.4% higher than average price of previous purchases of 3088.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 667 @ CAD 62.2016 | CAD 41,488 | The ETF bought 667 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.2016 compared to the previous average buy price of 57.3573. This is 8.4% higher than average price of previous purchases of CCL-B.TO. |
| OTEX.TO - Open Text Corp | BUY | 1,242 @ CAD 33.3793 | CAD 41,457 | The ETF bought 1242 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.3793 compared to the previous average buy price of 30.0041. This is 11.2% higher than average price of previous purchases of OTEX.TO. |
| SGP.AX - | BUY | 10,649 @ AUD 3.88756 | AUD 41,399 | The ETF bought 10649 new shares of SGP.AX (). The shares were bought for an average price of 3.88756 compared to the previous average buy price of 3.48834. This is 11.4% higher than average price of previous purchases of SGP.AX. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 874 @ EUR 47.3119 | EUR 41,351 | The ETF bought 874 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.3119 compared to the previous average buy price of 39.4284. This is 20.0% higher than average price of previous purchases of PAH3.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 46,000 @ HKD 0.898498 | HKD 41,331 | The ETF bought 46000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.898498 compared to the previous average buy price of 0.835887. This is 7.5% higher than average price of previous purchases of 3.HK. |
| TFII.TO - TFI International Inc | BUY | 391 @ CAD 105.638 | CAD 41,304 | The ETF bought 391 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.638 compared to the previous average buy price of 107.759. This is -2.0% lower than average price of previous purchases of TFII.TO. |
| ALA.TO - AltaGas Ltd | BUY | 1,380 @ CAD 29.9035 | CAD 41,267 | The ETF bought 1380 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.9035 compared to the previous average buy price of 26.7549. This is 11.8% higher than average price of previous purchases of ALA.TO. |
| YAR.OL - | BUY | 1,035 @ NOK 39.724 | NOK 41,114 | The ETF bought 1035 new shares of YAR.OL (). The shares were bought for an average price of 39.724 compared to the previous average buy price of 31.9496. This is 24.3% higher than average price of previous purchases of YAR.OL. |
| WTB.L - Whitbread PLC | BUY | 1,242 @ GBP 32.7618 | GBP 40,690 | The ETF bought 1242 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.7618 compared to the previous average buy price of 36.3232. This is -9.8% lower than average price of previous purchases of WTB.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 460 @ EUR 87.4535 | EUR 40,229 | The ETF bought 460 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.4535 compared to the previous average buy price of 77.0589. This is 13.5% higher than average price of previous purchases of GBLB.BR. |
| PME.AX - | BUY | 276 @ AUD 145.189 | AUD 40,072 | The ETF bought 276 new shares of PME.AX (). The shares were bought for an average price of 145.189 compared to the previous average buy price of 157.715. This is -7.9% lower than average price of previous purchases of PME.AX. |
| SKA-B.ST - | BUY | 1,495 @ SEK 26.773 | SEK 40,026 | The ETF bought 1495 new shares of SKA-B.ST (). The shares were bought for an average price of 26.773 compared to the previous average buy price of 23.9848. This is 11.6% higher than average price of previous purchases of SKA-B.ST. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,300 @ JPY 17.3589 | JPY 39,925 | The ETF bought 2300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3589 compared to the previous average buy price of 15.409. This is 12.7% higher than average price of previous purchases of 7912.T. |
| ERIE - Erie Indemnity Company | BUY | 138 @ USD 288.81 | USD 39,856 | The ETF bought 138 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.81 compared to the previous average buy price of 386.808. This is -25.3% lower than average price of previous purchases of ERIE. |
| 8113.T - Unicharm Corporation | BUY | 6,900 @ JPY 5.7391 | JPY 39,600 | The ETF bought 6900 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.7391 compared to the previous average buy price of 10.1329. This is -43.4% lower than average price of previous purchases of 8113.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 6,900 @ JPY 5.72752 | JPY 39,520 | The ETF bought 6900 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.72752 compared to the previous average buy price of 5.23973. This is 9.3% higher than average price of previous purchases of 4188.T. |
| SGH.AX - | BUY | 1,288 @ AUD 30.5914 | AUD 39,402 | The ETF bought 1288 new shares of SGH.AX (). The shares were bought for an average price of 30.5914 compared to the previous average buy price of 31.7873. This is -3.8% lower than average price of previous purchases of SGH.AX. |
| ITRK.L - Intertek Group PLC | BUY | 644 @ GBP 61.1821 | GBP 39,401 | The ETF bought 644 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.1821 compared to the previous average buy price of 62.4086. This is -2.0% lower than average price of previous purchases of ITRK.L. |
| 288.HK - WH GROUP LTD | BUY | 34,500 @ HKD 1.14144 | HKD 39,380 | The ETF bought 34500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14144 compared to the previous average buy price of 0.885007. This is 29.0% higher than average price of previous purchases of 288.HK. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,910 @ EUR 10.0524 | EUR 39,305 | The ETF bought 3910 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0524 compared to the previous average buy price of 7.58661. This is 32.5% higher than average price of previous purchases of LHA.DE. |
| TLX.DE - Talanx AG | BUY | 299 @ EUR 131.18 | EUR 39,223 | The ETF bought 299 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.18 compared to the previous average buy price of 103.288. This is 27.0% higher than average price of previous purchases of TLX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 506 @ EUR 77.2858 | EUR 39,107 | The ETF bought 506 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.2858 compared to the previous average buy price of 74.6548. This is 3.5% higher than average price of previous purchases of HEN.DE. |
| SHL.AX - | BUY | 2,622 @ AUD 14.8891 | AUD 39,039 | The ETF bought 2622 new shares of SHL.AX (). The shares were bought for an average price of 14.8891 compared to the previous average buy price of 16.7124. This is -10.9% lower than average price of previous purchases of SHL.AX. |
| BNR.DE - Brenntag SE | BUY | 667 @ EUR 58.5021 | EUR 39,021 | The ETF bought 667 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.5021 compared to the previous average buy price of 63.5592. This is -8.0% lower than average price of previous purchases of BNR.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 437 @ CAD 88.9848 | CAD 38,886 | The ETF bought 437 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 88.9848 compared to the previous average buy price of 104.943. This is -15.2% lower than average price of previous purchases of DSG.TO. |
| MPL.AX - | BUY | 12,282 @ AUD 3.1603 | AUD 38,815 | The ETF bought 12282 new shares of MPL.AX (). The shares were bought for an average price of 3.1603 compared to the previous average buy price of 2.77994. This is 13.7% higher than average price of previous purchases of MPL.AX. |
| AKRBP.OL - | BUY | 1,610 @ NOK 24.0618 | NOK 38,739 | The ETF bought 1610 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0618 compared to the previous average buy price of 22.4016. This is 7.4% higher than average price of previous purchases of AKRBP.OL. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 2,300 @ JPY 16.7412 | JPY 38,505 | The ETF bought 2300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7412 compared to the previous average buy price of 16.6886. This is 0.3% higher than average price of previous purchases of 4204.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 805 @ USD 47.56 | USD 38,286 | The ETF bought 805 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 88.4692. This is -46.2% lower than average price of previous purchases of ARE. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,300 @ JPY 16.4903 | JPY 37,928 | The ETF bought 2300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.4903 compared to the previous average buy price of 15.724. This is 4.9% higher than average price of previous purchases of 4151.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 4,600 @ JPY 8.2001 | JPY 37,720 | The ETF bought 4600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.2001 compared to the previous average buy price of 7.07575. This is 15.9% higher than average price of previous purchases of 8593.T. |
| SCA-B.ST - | BUY | 2,898 @ SEK 12.9451 | SEK 37,515 | The ETF bought 2898 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9451 compared to the previous average buy price of 13.303. This is -2.7% lower than average price of previous purchases of SCA-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 345 @ EUR 108.729 | EUR 37,512 | The ETF bought 345 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 108.729 compared to the previous average buy price of 88.7771. This is 22.5% higher than average price of previous purchases of KBX.DE. |
| LYC.AX - | BUY | 4,554 @ AUD 8.19826 | AUD 37,335 | The ETF bought 4554 new shares of LYC.AX (). The shares were bought for an average price of 8.19826 compared to the previous average buy price of 9.04487. This is -9.4% lower than average price of previous purchases of LYC.AX. |
| CON.DE - Continental AG | BUY | 483 @ EUR 77.2506 | EUR 37,312 | The ETF bought 483 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.2506 compared to the previous average buy price of 72.515. This is 6.5% higher than average price of previous purchases of CON.DE. |
| KEY.TO - Keyera Corp. | BUY | 1,173 @ CAD 31.4709 | CAD 36,915 | The ETF bought 1173 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4709 compared to the previous average buy price of 30.8731. This is 1.9% higher than average price of previous purchases of KEY.TO. |
| CAE.TO - CAE Inc. | BUY | 1,288 @ CAD 28.6191 | CAD 36,861 | The ETF bought 1288 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.6191 compared to the previous average buy price of 24.5793. This is 16.4% higher than average price of previous purchases of CAE.TO. |
| OMV.VI - OMV AG | BUY | 667 @ EUR 54.4233 | EUR 36,300 | The ETF bought 667 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.4233 compared to the previous average buy price of 47.2125. This is 15.3% higher than average price of previous purchases of OMV.VI. |
| REA.AX - | BUY | 299 @ AUD 121.288 | AUD 36,265 | The ETF bought 299 new shares of REA.AX (). The shares were bought for an average price of 121.288 compared to the previous average buy price of 158.149. This is -23.3% lower than average price of previous purchases of REA.AX. |
| BARN.SW - | BUY | 23 @ CHF 1574.48 | CHF 36,213 | The ETF bought 23 new shares of BARN.SW (). The shares were bought for an average price of 1574.48 compared to the previous average buy price of 1337.16. This is 17.7% higher than average price of previous purchases of BARN.SW. |
| 7202.T - Isuzu Motors Limited | BUY | 2,300 @ JPY 15.5863 | JPY 35,848 | The ETF bought 2300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.5863 compared to the previous average buy price of 13.1063. This is 18.9% higher than average price of previous purchases of 7202.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 13,800 @ JPY 2.59546 | JPY 35,817 | The ETF bought 13800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.59546 compared to the previous average buy price of 2.51172. This is 3.3% higher than average price of previous purchases of 7201.T. |
| NICE.TA - | BUY | 322 @ ILS 109.228 | ILS 35,171 | The ETF bought 322 new shares of NICE.TA (). The shares were bought for an average price of 109.228 compared to the previous average buy price of 160.254. This is -31.8% lower than average price of previous purchases of NICE.TA. |
| WISE.L - Wise plc | BUY | 2,967 @ GBP 11.8452 | GBP 35,145 | The ETF bought 2967 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.8452 compared to the previous average buy price of 12.2081. This is -3.0% lower than average price of previous purchases of WISE.L. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 2,300 @ JPY 15.2742 | JPY 35,131 | The ETF bought 2300 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.2742 compared to the previous average buy price of 17.2457. This is -11.4% lower than average price of previous purchases of 3064.T. |
| ZAL.DE - Zalando SE | BUY | 1,173 @ EUR 29.8329 | EUR 34,994 | The ETF bought 1173 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.8329 compared to the previous average buy price of 32.7009. This is -8.8% lower than average price of previous purchases of ZAL.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 4,600 @ JPY 7.58565 | JPY 34,894 | The ETF bought 4600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.58565 compared to the previous average buy price of 8.00221. This is -5.2% lower than average price of previous purchases of 7272.T. |
| BTRW.L - Barratt Developments PLC | BUY | 6,900 @ GBP 5.02481 | GBP 34,671 | The ETF bought 6900 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.02481 compared to the previous average buy price of 5.45902. This is -8.0% lower than average price of previous purchases of BTRW.L. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 23,000 @ HKD 1.50392 | HKD 34,590 | The ETF bought 23000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50392 compared to the previous average buy price of 1.35143. This is 11.3% higher than average price of previous purchases of 6823.HK. |
| CAR.AX - | BUY | 1,725 @ AUD 20.0262 | AUD 34,545 | The ETF bought 1725 new shares of CAR.AX (). The shares were bought for an average price of 20.0262 compared to the previous average buy price of 23.6644. This is -15.4% lower than average price of previous purchases of CAR.AX. |
| 4911.T - Shiseido Company, Limited | BUY | 2,300 @ JPY 15.0008 | JPY 34,502 | The ETF bought 2300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.0008 compared to the previous average buy price of 17.8027. This is -15.7% lower than average price of previous purchases of 4911.T. |
| SYENS.BR - Syensqo SA | BUY | 437 @ EUR 78.8492 | EUR 34,457 | The ETF bought 437 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.8492 compared to the previous average buy price of 77.1458. This is 2.2% higher than average price of previous purchases of SYENS.BR. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,600 @ JPY 7.48914 | JPY 34,450 | The ETF bought 4600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.48914 compared to the previous average buy price of 6.70347. This is 11.7% higher than average price of previous purchases of 5019.T. |
| A17U.SI - | BUY | 16,100 @ SGD 2.13837 | SGD 34,428 | The ETF bought 16100 new shares of A17U.SI (). The shares were bought for an average price of 2.13837 compared to the previous average buy price of 2.01295. This is 6.2% higher than average price of previous purchases of A17U.SI. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,300 @ JPY 14.959 | JPY 34,406 | The ETF bought 2300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.959 compared to the previous average buy price of 11.8011. This is 26.8% higher than average price of previous purchases of 9502.T. |
| JMT.LS - | BUY | 1,449 @ EUR 23.6265 | EUR 34,235 | The ETF bought 1449 new shares of JMT.LS (). The shares were bought for an average price of 23.6265 compared to the previous average buy price of 21.9877. This is 7.5% higher than average price of previous purchases of JMT.LS. |
| ORK.OL - | BUY | 3,128 @ NOK 10.9381 | NOK 34,214 | The ETF bought 3128 new shares of ORK.OL (). The shares were bought for an average price of 10.9381 compared to the previous average buy price of 10.051. This is 8.8% higher than average price of previous purchases of ORK.OL. |
| HRL - Hormel Foods Corporation | BUY | 1,403 @ USD 23.99 | USD 33,658 | The ETF bought 1403 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 28.997. This is -17.3% lower than average price of previous purchases of HRL. |
| C6L.SI - | BUY | 6,900 @ SGD 4.86558 | SGD 33,573 | The ETF bought 6900 new shares of C6L.SI (). The shares were bought for an average price of 4.86558 compared to the previous average buy price of 4.96433. This is -2.0% lower than average price of previous purchases of C6L.SI. |
| MNDY - Monday.Com Ltd | BUY | 230 @ USD 144.67 | USD 33,274 | The ETF bought 230 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 144.67 compared to the previous average buy price of 272.577. This is -46.9% lower than average price of previous purchases of MNDY. |
| BSY - Bentley Systems Inc | BUY | 828 @ USD 40.08 | USD 33,186 | The ETF bought 828 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.08 compared to the previous average buy price of 47.359. This is -15.4% lower than average price of previous purchases of BSY. |
| GET.PA - Getlink SE | BUY | 1,840 @ EUR 17.9961 | EUR 33,113 | The ETF bought 1840 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.9961 compared to the previous average buy price of 17.3994. This is 3.4% higher than average price of previous purchases of GET.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 7,590 @ GBP 4.33876 | GBP 32,931 | The ETF bought 7590 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.33876 compared to the previous average buy price of 3.55724. This is 22.0% higher than average price of previous purchases of SBRY.L. |
| G24.DE - Scout24 SE | BUY | 322 @ EUR 101.735 | EUR 32,759 | The ETF bought 322 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.735 compared to the previous average buy price of 104.841. This is -3.0% lower than average price of previous purchases of G24.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 3,979 @ GBP 8.21657 | GBP 32,694 | The ETF bought 3979 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.21657 compared to the previous average buy price of 10.264. This is -19.9% lower than average price of previous purchases of AUTO.L. |
| SEC-B.ST - | BUY | 2,093 @ SEK 15.518 | SEK 32,479 | The ETF bought 2093 new shares of SEC-B.ST (). The shares were bought for an average price of 15.518 compared to the previous average buy price of 14.6552. This is 5.9% higher than average price of previous purchases of SEC-B.ST. |
| INDT.ST - | BUY | 1,288 @ SEK 25.169 | SEK 32,418 | The ETF bought 1288 new shares of INDT.ST (). The shares were bought for an average price of 25.169 compared to the previous average buy price of 26.8604. This is -6.3% lower than average price of previous purchases of INDT.ST. |
| H78.SI - | BUY | 4,600 @ USD 7.03 | USD 32,338 | The ETF bought 4600 new shares of H78.SI (). The shares were bought for an average price of 7.03 compared to the previous average buy price of 4.98956. This is 40.9% higher than average price of previous purchases of H78.SI. |
| EPI-B.ST - | BUY | 1,633 @ SEK 19.668 | SEK 32,118 | The ETF bought 1633 new shares of EPI-B.ST (). The shares were bought for an average price of 19.668 compared to the previous average buy price of 18.3738. This is 7.0% higher than average price of previous purchases of EPI-B.ST. |
| SCHN.SW - | BUY | 92 @ CHF 348.625 | CHF 32,074 | The ETF bought 92 new shares of SCHN.SW (). The shares were bought for an average price of 348.625 compared to the previous average buy price of 312.946. This is 11.4% higher than average price of previous purchases of SCHN.SW. |
| SRT3.DE - Sartorius AG | BUY | 115 @ EUR 277.994 | EUR 31,969 | The ETF bought 115 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 277.994 compared to the previous average buy price of 246.457. This is 12.8% higher than average price of previous purchases of SRT3.DE. |
| FSV.TO - FirstService Corp | BUY | 207 @ CAD 153.871 | CAD 31,851 | The ETF bought 207 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.871 compared to the previous average buy price of 176.171. This is -12.7% lower than average price of previous purchases of FSV.TO. |
| EMSN.SW - | BUY | 46 @ CHF 690.328 | CHF 31,755 | The ETF bought 46 new shares of EMSN.SW (). The shares were bought for an average price of 690.328 compared to the previous average buy price of 718.66. This is -3.9% lower than average price of previous purchases of EMSN.SW. |
| SAP.TO - Saputo Inc | BUY | 1,058 @ CAD 29.9978 | CAD 31,738 | The ETF bought 1058 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.9978 compared to the previous average buy price of 19.96. This is 50.3% higher than average price of previous purchases of SAP.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,300 @ JPY 13.759 | JPY 31,646 | The ETF bought 2300 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.759 compared to the previous average buy price of 13.8546. This is -0.7% lower than average price of previous purchases of 9107.T. |
| ELI.BR - Elia Group SA/NV | BUY | 253 @ EUR 124.95 | EUR 31,612 | The ETF bought 253 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 124.95 compared to the previous average buy price of 105.75. This is 18.2% higher than average price of previous purchases of ELI.BR. |
| SOBI.ST - | BUY | 897 @ SEK 35.116 | SEK 31,499 | The ETF bought 897 new shares of SOBI.ST (). The shares were bought for an average price of 35.116 compared to the previous average buy price of 29.8785. This is 17.5% higher than average price of previous purchases of SOBI.ST. |
| BS6.SI - | BUY | 11,500 @ SGD 2.7272 | SGD 31,363 | The ETF bought 11500 new shares of BS6.SI (). The shares were bought for an average price of 2.7272 compared to the previous average buy price of 2.02013. This is 35.0% higher than average price of previous purchases of BS6.SI. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 253 @ CAD 123.46 | CAD 31,235 | The ETF bought 253 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 123.46 compared to the previous average buy price of 124.785. This is -1.1% lower than average price of previous purchases of CTC-A.TO. |
| ORNBV.HE - Orion Oyj | BUY | 437 @ EUR 71.3498 | EUR 31,180 | The ETF bought 437 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.3498 compared to the previous average buy price of 59.4456. This is 20.0% higher than average price of previous purchases of ORNBV.HE. |
| 4689.T - LY Corporation | BUY | 11,500 @ JPY 2.67332 | JPY 30,743 | The ETF bought 11500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.67332 compared to the previous average buy price of 3.13546. This is -14.7% lower than average price of previous purchases of 4689.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 4,600 @ JPY 6.60769 | JPY 30,395 | The ETF bought 4600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.60769 compared to the previous average buy price of 7.05774. This is -6.4% lower than average price of previous purchases of 4612.T. |
| 2413.T - M3, Inc. | BUY | 2,300 @ JPY 13.1124 | JPY 30,159 | The ETF bought 2300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.1124 compared to the previous average buy price of 11.8437. This is 10.7% higher than average price of previous purchases of 2413.T. |
| AVOL.SW - | BUY | 506 @ CHF 59.2788 | CHF 29,995 | The ETF bought 506 new shares of AVOL.SW (). The shares were bought for an average price of 59.2788 compared to the previous average buy price of 45.7804. This is 29.5% higher than average price of previous purchases of AVOL.SW. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 3,059 @ CAD 9.76707 | CAD 29,877 | The ETF bought 3059 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.76707 compared to the previous average buy price of 10.7213. This is -8.9% lower than average price of previous purchases of IVN.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 552 @ EUR 53.8944 | EUR 29,750 | The ETF bought 552 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.8944 compared to the previous average buy price of 56.9576. This is -5.4% lower than average price of previous purchases of P911.DE. |
| GJF.OL - | BUY | 1,035 @ NOK 28.5801 | NOK 29,580 | The ETF bought 1035 new shares of GJF.OL (). The shares were bought for an average price of 28.5801 compared to the previous average buy price of 22.2658. This is 28.4% higher than average price of previous purchases of GJF.OL. |
| ELISA.HE - Elisa Oyj | BUY | 667 @ EUR 43.9148 | EUR 29,291 | The ETF bought 667 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.9148 compared to the previous average buy price of 47.9101. This is -8.3% lower than average price of previous purchases of ELISA.HE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 667 @ EUR 43.7267 | EUR 29,166 | The ETF bought 667 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.7267 compared to the previous average buy price of 42.0863. This is 3.9% higher than average price of previous purchases of RBI.VI. |
| EDEN.PA - Edenred SE | BUY | 1,311 @ EUR 22.216 | EUR 29,125 | The ETF bought 1311 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.216 compared to the previous average buy price of 31.2151. This is -28.8% lower than average price of previous purchases of EDEN.PA. |
| AM.PA - Dassault Aviation SA | BUY | 92 @ EUR 316.431 | EUR 29,112 | The ETF bought 92 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 316.431 compared to the previous average buy price of 274.235. This is 15.4% higher than average price of previous purchases of AM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 322 @ EUR 90.2746 | EUR 29,068 | The ETF bought 322 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.2746 compared to the previous average buy price of 102.129. This is -11.6% lower than average price of previous purchases of EVD.DE. |
| 5411.T - JFE Holdings, Inc. | BUY | 2,300 @ JPY 12.6074 | JPY 28,997 | The ETF bought 2300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.6074 compared to the previous average buy price of 11.8365. This is 6.5% higher than average price of previous purchases of 5411.T. |
| INDU-A.ST - | BUY | 667 @ SEK 43.2545 | SEK 28,851 | The ETF bought 667 new shares of INDU-A.ST (). The shares were bought for an average price of 43.2545 compared to the previous average buy price of 37.6964. This is 14.7% higher than average price of previous purchases of INDU-A.ST. |
| DCC.L - | BUY | 437 @ GBP 65.9791 | GBP 28,833 | The ETF bought 437 new shares of DCC.L (). The shares were bought for an average price of 65.9791 compared to the previous average buy price of 66.5013. This is -0.8% lower than average price of previous purchases of DCC.L. |
| STERV.HE - Stora Enso Oyj | BUY | 2,392 @ EUR 11.9484 | EUR 28,581 | The ETF bought 2392 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.9484 compared to the previous average buy price of 10.4562. This is 14.3% higher than average price of previous purchases of STERV.HE. |
| IFT.NZ - | BUY | 4,531 @ NZD 6.30401 | NZD 28,563 | The ETF bought 4531 new shares of IFT.NZ (). The shares were bought for an average price of 6.30401 compared to the previous average buy price of 7.43505. This is -15.2% lower than average price of previous purchases of IFT.NZ. |
| BFB - | BUY | 989 @ USD 28.84 | USD 28,523 | The ETF bought 989 new shares of BFB (). The shares were bought for an average price of 28.84 compared to the previous average buy price of 35.2085. This is -18.1% lower than average price of previous purchases of BFB. |
| KESKOB.HE - | BUY | 1,288 @ EUR 22.1102 | EUR 28,478 | The ETF bought 1288 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1102 compared to the previous average buy price of 21.0607. This is 5.0% higher than average price of previous purchases of KESKOB.HE. |
| VER.VI - Verbund AG | BUY | 391 @ EUR 71.9963 | EUR 28,151 | The ETF bought 391 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.9963 compared to the previous average buy price of 76.2957. This is -5.6% lower than average price of previous purchases of VER.VI. |
| AIA.NZ - | BUY | 5,980 @ NZD 4.70199 | NZD 28,118 | The ETF bought 5980 new shares of AIA.NZ (). The shares were bought for an average price of 4.70199 compared to the previous average buy price of 4.60664. This is 2.1% higher than average price of previous purchases of AIA.NZ. |
| INDU-C.ST - | BUY | 644 @ SEK 43.2761 | SEK 27,870 | The ETF bought 644 new shares of INDU-C.ST (). The shares were bought for an average price of 43.2761 compared to the previous average buy price of 37.6682. This is 14.9% higher than average price of previous purchases of INDU-C.ST. |
| ASX.AX - | BUY | 805 @ AUD 34.479 | AUD 27,756 | The ETF bought 805 new shares of ASX.AX (). The shares were bought for an average price of 34.479 compared to the previous average buy price of 41.9292. This is -17.8% lower than average price of previous purchases of ASX.AX. |
| SW.PA - Sodexo SA | BUY | 506 @ EUR 54.6114 | EUR 27,633 | The ETF bought 506 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.6114 compared to the previous average buy price of 70.8626. This is -22.9% lower than average price of previous purchases of SW.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 115 @ EUR 239.674 | EUR 27,563 | The ETF bought 115 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 239.674 compared to the previous average buy price of 209.805. This is 14.2% higher than average price of previous purchases of DIM.PA. |
| HAG.DE - Hensoldt AG | BUY | 322 @ EUR 84.3385 | EUR 27,157 | The ETF bought 322 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 84.3385 compared to the previous average buy price of 103.798. This is -18.7% lower than average price of previous purchases of HAG.DE. |
| SOL.AX - | BUY | 1,150 @ AUD 23.2526 | AUD 26,740 | The ETF bought 1150 new shares of SOL.AX (). The shares were bought for an average price of 23.2526 compared to the previous average buy price of 23.1663. This is 0.4% higher than average price of previous purchases of SOL.AX. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 299 @ GBP 89.1737 | GBP 26,663 | The ETF bought 299 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.1737 compared to the previous average buy price of 87.2563. This is 2.2% higher than average price of previous purchases of SPX.L. |
| 9005.T - Tokyu Corporation | BUY | 2,300 @ JPY 11.5554 | JPY 26,577 | The ETF bought 2300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5554 compared to the previous average buy price of 11.795. This is -2.0% lower than average price of previous purchases of 9005.T. |
| VCX.AX - | BUY | 15,939 @ AUD 1.65949 | AUD 26,451 | The ETF bought 15939 new shares of VCX.AX (). The shares were bought for an average price of 1.65949 compared to the previous average buy price of 1.47982. This is 12.1% higher than average price of previous purchases of VCX.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 460 @ EUR 56.9623 | EUR 26,203 | The ETF bought 460 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.9623 compared to the previous average buy price of 57.4685. This is -0.9% lower than average price of previous purchases of REC.MI. |
| EMP-A.TO - Empire Company Limited | BUY | 759 @ CAD 34.475 | CAD 26,167 | The ETF bought 759 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.475 compared to the previous average buy price of 36.8094. This is -6.3% lower than average price of previous purchases of EMP-A.TO. |
| LAND.L - Land Securities Group PLC | BUY | 3,266 @ GBP 7.9861 | GBP 26,083 | The ETF bought 3266 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.9861 compared to the previous average buy price of 7.6736. This is 4.1% higher than average price of previous purchases of LAND.L. |
| HOT.DE - HOCHTIEF AG | BUY | 69 @ EUR 376.144 | EUR 25,954 | The ETF bought 69 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 376.144 compared to the previous average buy price of 377.311. This is -0.3% lower than average price of previous purchases of HOT.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,691 @ GBP 9.63424 | GBP 25,926 | The ETF bought 2691 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.63424 compared to the previous average buy price of 7.47802. This is 28.8% higher than average price of previous purchases of PHNX.L. |
| SAGA-B.ST - | BUY | 1,196 @ SEK 21.6165 | SEK 25,853 | The ETF bought 1196 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.6165 compared to the previous average buy price of 21.5502. This is 0.3% higher than average price of previous purchases of SAGA-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,150 @ EUR 22.263 | EUR 25,602 | The ETF bought 1150 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.263 compared to the previous average buy price of 19.2135. This is 15.9% higher than average price of previous purchases of BMED.MI. |
| BEIJ-B.ST - | BUY | 1,633 @ SEK 15.658 | SEK 25,570 | The ETF bought 1633 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.658 compared to the previous average buy price of 15.3827. This is 1.8% higher than average price of previous purchases of BEIJ-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 43,424 @ EUR 0.583258 | EUR 25,327 | The ETF bought 43424 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.583258 compared to the previous average buy price of 0.368239. This is 58.4% higher than average price of previous purchases of TIT.MI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,300 @ JPY 10.9506 | JPY 25,186 | The ETF bought 2300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.9506 compared to the previous average buy price of 8.86143. This is 23.6% higher than average price of previous purchases of 8331.T. |
| ENT.L - Entain PLC | BUY | 2,507 @ GBP 10.0255 | GBP 25,134 | The ETF bought 2507 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0255 compared to the previous average buy price of 9.62868. This is 4.1% higher than average price of previous purchases of ENT.L. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,300 @ JPY 10.8991 | JPY 25,068 | The ETF bought 2300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.8991 compared to the previous average buy price of 9.76896. This is 11.6% higher than average price of previous purchases of 3003.T. |
| IMCD.AS - IMCD NV | BUY | 276 @ EUR 90.5097 | EUR 24,981 | The ETF bought 276 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.5097 compared to the previous average buy price of 135.147. This is -33.0% lower than average price of previous purchases of IMCD.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 230 @ EUR 108.318 | EUR 24,913 | The ETF bought 230 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.318 compared to the previous average buy price of 79.2372. This is 36.7% higher than average price of previous purchases of BMW3.DE. |
| QAN.AX - | BUY | 3,703 @ AUD 6.67762 | AUD 24,727 | The ETF bought 3703 new shares of QAN.AX (). The shares were bought for an average price of 6.67762 compared to the previous average buy price of 6.03761. This is 10.6% higher than average price of previous purchases of QAN.AX. |
| ANA.MC - Acciona SA | BUY | 115 @ EUR 213.579 | EUR 24,562 | The ETF bought 115 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 213.579 compared to the previous average buy price of 150.778. This is 41.7% higher than average price of previous purchases of ANA.MC. |
| UHR.SW - | BUY | 115 @ CHF 211.503 | CHF 24,323 | The ETF bought 115 new shares of UHR.SW (). The shares were bought for an average price of 211.503 compared to the previous average buy price of 185.988. This is 13.7% higher than average price of previous purchases of UHR.SW. |
| NIBE-B.ST - | BUY | 6,463 @ SEK 3.74629 | SEK 24,212 | The ETF bought 6463 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.74629 compared to the previous average buy price of 3.98308. This is -5.9% lower than average price of previous purchases of NIBE-B.ST. |
| AMUN.PA - Amundi SA | BUY | 299 @ EUR 80.4008 | EUR 24,040 | The ETF bought 299 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.4008 compared to the previous average buy price of 74.0791. This is 8.5% higher than average price of previous purchases of AMUN.PA. |
| WIX - Wickes Group PLC | BUY | 230 @ USD 104.04 | USD 23,929 | The ETF bought 230 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.04 compared to the previous average buy price of 175.624. This is -40.8% lower than average price of previous purchases of WIX. |
| BOL.PA - Bollore SE | BUY | 4,416 @ EUR 5.40472 | EUR 23,867 | The ETF bought 4416 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.40472 compared to the previous average buy price of 5.98494. This is -9.7% lower than average price of previous purchases of BOL.PA. |
| 1928.HK - SANDS CHINA LTD | BUY | 9,200 @ HKD 2.57852 | HKD 23,722 | The ETF bought 9200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.57852 compared to the previous average buy price of 2.33868. This is 10.3% higher than average price of previous purchases of 1928.HK. |
| MAP.MC - Mapfre SA | BUY | 4,761 @ EUR 4.9745 | EUR 23,684 | The ETF bought 4761 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.9745 compared to the previous average buy price of 4.73788. This is 5.0% higher than average price of previous purchases of MAP.MC. |
| 9CI.SI - | BUY | 11,500 @ SGD 2.05315 | SGD 23,611 | The ETF bought 11500 new shares of 9CI.SI (). The shares were bought for an average price of 2.05315 compared to the previous average buy price of 2.02083. This is 1.6% higher than average price of previous purchases of 9CI.SI. |
| BZU.MI - Buzzi SpA | BUY | 391 @ EUR 60.3594 | EUR 23,601 | The ETF bought 391 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.3594 compared to the previous average buy price of 60.5709. This is -0.3% lower than average price of previous purchases of BZU.MI. |
| BIM.PA - BioMerieux | BUY | 184 @ EUR 127.536 | EUR 23,467 | The ETF bought 184 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 127.536 compared to the previous average buy price of 121.277. This is 5.2% higher than average price of previous purchases of BIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 322 @ EUR 71.5261 | EUR 23,031 | The ETF bought 322 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.5261 compared to the previous average buy price of 82.8376. This is -13.7% lower than average price of previous purchases of LEG.DE. |
| CU.TO - Canadian Utilities Limited | BUY | 736 @ CAD 30.9266 | CAD 22,762 | The ETF bought 736 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.9266 compared to the previous average buy price of 26.2878. This is 17.6% higher than average price of previous purchases of CU.TO. |
| IPN.PA - Ipsen SA | BUY | 161 @ EUR 141.172 | EUR 22,729 | The ETF bought 161 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.172 compared to the previous average buy price of 121.537. This is 16.2% higher than average price of previous purchases of IPN.PA. |
| EVK.DE - Evonik Industries AG | BUY | 1,449 @ EUR 15.6452 | EUR 22,670 | The ETF bought 1449 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6452 compared to the previous average buy price of 19.6792. This is -20.5% lower than average price of previous purchases of EVK.DE. |
| TUB.BR - Financiere de Tubize SA | BUY | 92 @ EUR 246.257 | EUR 22,656 | The ETF bought 92 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 246.257 compared to the previous average buy price of 250.543. This is -1.7% lower than average price of previous purchases of TUB.BR. |
| 6869.T - Sysmex Corporation | BUY | 2,300 @ JPY 9.79572 | JPY 22,530 | The ETF bought 2300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.79572 compared to the previous average buy price of 17.3302. This is -43.5% lower than average price of previous purchases of 6869.T. |
| IGM.TO - IGM Financial Inc. | BUY | 483 @ CAD 45.0185 | CAD 21,744 | The ETF bought 483 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 45.0185 compared to the previous average buy price of 33.2083. This is 35.6% higher than average price of previous purchases of IGM.TO. |
| RAND.AS - Randstad NV | BUY | 575 @ EUR 37.7907 | EUR 21,730 | The ETF bought 575 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.7907 compared to the previous average buy price of 42.4778. This is -11.0% lower than average price of previous purchases of RAND.AS. |
| F34.SI - | BUY | 9,200 @ SGD 2.34756 | SGD 21,598 | The ETF bought 9200 new shares of F34.SI (). The shares were bought for an average price of 2.34756 compared to the previous average buy price of 2.36689. This is -0.8% lower than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 4,025 @ NZD 5.33239 | NZD 21,463 | The ETF bought 4025 new shares of CEN.NZ (). The shares were bought for an average price of 5.33239 compared to the previous average buy price of 5.19244. This is 2.7% higher than average price of previous purchases of CEN.NZ. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,300 @ JPY 9.32282 | JPY 21,442 | The ETF bought 2300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.32282 compared to the previous average buy price of 10.0036. This is -6.8% lower than average price of previous purchases of 9143.T. |
| U96.SI - | BUY | 4,600 @ SGD 4.57891 | SGD 21,063 | The ETF bought 4600 new shares of U96.SI (). The shares were bought for an average price of 4.57891 compared to the previous average buy price of 4.51831. This is 1.3% higher than average price of previous purchases of U96.SI. |
| LUND-B.ST - | BUY | 391 @ SEK 53.7183 | SEK 21,004 | The ETF bought 391 new shares of LUND-B.ST (). The shares were bought for an average price of 53.7183 compared to the previous average buy price of 50.9668. This is 5.4% higher than average price of previous purchases of LUND-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 552 @ EUR 37.2853 | EUR 20,581 | The ETF bought 552 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2853 compared to the previous average buy price of 24.8277. This is 50.2% higher than average price of previous purchases of JDEP.AS. |
| COV.PA - Covivio SA/France | BUY | 322 @ EUR 63.7094 | EUR 20,514 | The ETF bought 322 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.7094 compared to the previous average buy price of 57.535. This is 10.7% higher than average price of previous purchases of COV.PA. |
| DHER.DE - Delivery Hero SE | BUY | 782 @ EUR 25.4602 | EUR 19,910 | The ETF bought 782 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.4602 compared to the previous average buy price of 30.7252. This is -17.1% lower than average price of previous purchases of DHER.DE. |
| EDPR.LS - | BUY | 1,449 @ EUR 13.7293 | EUR 19,894 | The ETF bought 1449 new shares of EDPR.LS (). The shares were bought for an average price of 13.7293 compared to the previous average buy price of 11.0801. This is 23.9% higher than average price of previous purchases of EDPR.LS. |
| DIE.BR - D'ieteren Group | BUY | 115 @ EUR 171.968 | EUR 19,776 | The ETF bought 115 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 171.968 compared to the previous average buy price of 192.429. This is -10.6% lower than average price of previous purchases of DIE.BR. |
| BALD-B.ST - | BUY | 2,783 @ SEK 7.0512 | SEK 19,623 | The ETF bought 2783 new shares of BALD-B.ST (). The shares were bought for an average price of 7.0512 compared to the previous average buy price of 6.97122. This is 1.1% higher than average price of previous purchases of BALD-B.ST. |
| SOF.BR - Sofina SA | BUY | 69 @ EUR 283.283 | EUR 19,547 | The ETF bought 69 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 283.283 compared to the previous average buy price of 260.815. This is 8.6% higher than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 92 @ CHF 210.434 | CHF 19,360 | The ETF bought 92 new shares of BKW.SW (). The shares were bought for an average price of 210.434 compared to the previous average buy price of 188.503. This is 11.6% higher than average price of previous purchases of BKW.SW. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 506 @ CAD 37.2107 | CAD 18,829 | The ETF bought 506 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 37.2107 compared to the previous average buy price of 32.0334. This is 16.2% higher than average price of previous purchases of BEPC.TO. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,760 @ EUR 6.77765 | EUR 18,706 | The ETF bought 2760 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.77765 compared to the previous average buy price of 6.44572. This is 5.1% higher than average price of previous purchases of CPR.MI. |
| DEMANT.CO - | BUY | 552 @ DKK 33.1944 | DKK 18,323 | The ETF bought 552 new shares of DEMANT.CO (). The shares were bought for an average price of 33.1944 compared to the previous average buy price of 36.7576. This is -9.7% lower than average price of previous purchases of DEMANT.CO. |
| LATO-B.ST - | BUY | 759 @ SEK 23.7588 | SEK 18,033 | The ETF bought 759 new shares of LATO-B.ST (). The shares were bought for an average price of 23.7588 compared to the previous average buy price of 26.273. This is -9.6% lower than average price of previous purchases of LATO-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,081 @ EUR 16.6209 | EUR 17,967 | The ETF bought 1081 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.6209 compared to the previous average buy price of 21.3195. This is -22.0% lower than average price of previous purchases of CVC.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 115 @ EUR 151.398 | EUR 17,411 | The ETF bought 115 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 151.398 compared to the previous average buy price of 120.533. This is 25.6% higher than average price of previous purchases of ADP.PA. |
| SDR.L - Schroders PLC | BUY | 3,312 @ GBP 5.2526 | GBP 17,397 | The ETF bought 3312 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.2526 compared to the previous average buy price of 4.56637. This is 15.0% higher than average price of previous purchases of SDR.L. |
| ICL.TA - | BUY | 3,519 @ ILS 4.89172 | ILS 17,214 | The ETF bought 3519 new shares of ICL.TA (). The shares were bought for an average price of 4.89172 compared to the previous average buy price of 5.65979. This is -13.6% lower than average price of previous purchases of ICL.TA. |
| HOLM-B.ST - | BUY | 460 @ SEK 37.4198 | SEK 17,213 | The ETF bought 460 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.4198 compared to the previous average buy price of 38.8008. This is -3.6% lower than average price of previous purchases of HOLM-B.ST. |
| GFC.PA - Gecina SA | BUY | 184 @ EUR 93.1544 | EUR 17,140 | The ETF bought 184 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.1544 compared to the previous average buy price of 98.6211. This is -5.5% lower than average price of previous purchases of GFC.PA. |
| RAA.DE - Rational AG | BUY | 23 @ EUR 739.946 | EUR 17,019 | The ETF bought 23 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 739.946 compared to the previous average buy price of 861.6. This is -14.1% lower than average price of previous purchases of RAA.DE. |
| MEL.NZ - | BUY | 5,405 @ NZD 3.14044 | NZD 16,974 | The ETF bought 5405 new shares of MEL.NZ (). The shares were bought for an average price of 3.14044 compared to the previous average buy price of 3.40138. This is -7.7% lower than average price of previous purchases of MEL.NZ. |
| ROCK-B.CO - | BUY | 483 @ DKK 35.0822 | DKK 16,945 | The ETF bought 483 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.0822 compared to the previous average buy price of 82.3481. This is -57.4% lower than average price of previous purchases of ROCK-B.CO. |
| SALM.OL - | BUY | 276 @ NOK 60.277 | NOK 16,636 | The ETF bought 276 new shares of SALM.OL (). The shares were bought for an average price of 60.277 compared to the previous average buy price of 50.8347. This is 18.6% higher than average price of previous purchases of SALM.OL. |
| AZRG.TA - | BUY | 161 @ ILS 100.156 | ILS 16,125 | The ETF bought 161 new shares of AZRG.TA (). The shares were bought for an average price of 100.156 compared to the previous average buy price of 82.9255. This is 20.8% higher than average price of previous purchases of AZRG.TA. |
| GRF.MC - Grifols SA | BUY | 1,265 @ EUR 12.5479 | EUR 15,873 | The ETF bought 1265 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.5479 compared to the previous average buy price of 12.9667. This is -3.2% lower than average price of previous purchases of GRF.MC. |
| WSP.TO - WSP Global Inc | BUY | 84 @ CAD 176.816 | CAD 14,853 | The ETF bought 84 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 176.816 compared to the previous average buy price of 193.953. This is -8.8% lower than average price of previous purchases of WSP.TO. |
| BCVN.SW - | BUY | 115 @ CHF 123.844 | CHF 14,242 | The ETF bought 115 new shares of BCVN.SW (). The shares were bought for an average price of 123.844 compared to the previous average buy price of 109.355. This is 13.2% higher than average price of previous purchases of BCVN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,564 @ EUR 9.07448 | EUR 14,192 | The ETF bought 1564 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.07448 compared to the previous average buy price of 10.7386. This is -15.5% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,852 @ EUR 4.71355 | EUR 13,443 | The ETF bought 2852 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71355 compared to the previous average buy price of 5.57311. This is -15.4% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 644 @ GBP 20.2868 | GBP 13,065 | The ETF bought 644 new shares of HIK.L (). The shares were bought for an average price of 20.2868 compared to the previous average buy price of 25.0372. This is -19.0% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 1,058 @ EUR 12.0366 | EUR 12,735 | The ETF bought 1058 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.0366 compared to the previous average buy price of 15.9061. This is -24.3% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 9,453 @ GBP 1.13413 | GBP 10,721 | The ETF bought 9453 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.13413 compared to the previous average buy price of 1.18848. This is -4.6% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 345 @ CAD 23.1623 | CAD 7,991 | The ETF bought 345 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.1623 compared to the previous average buy price of 24.5779. This is -5.8% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.06973 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.7431 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.46802 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 92.1988 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.22016 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09526 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9152 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.84855 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5392 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71803 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71803. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 52,880 (USD $342) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.2105 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.2105. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 524,397 (USD $67,404) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.92301 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.8536 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3365 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.5342 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.1871 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4631 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.869 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.869. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 570,968 (USD $3,689) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.881 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.881. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 99,093 (USD $640) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 346.92 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 346.92. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 187,959 (USD $1,214) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.0927 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.69 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.543 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.308 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.308. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 437,033 (USD $2,824) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 188.773 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.3124 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.4869 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.74 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.71 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.285 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.7682 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7486 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1121 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.304 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.5628 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.5628. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 179,580 (USD $1,160) compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.459 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.459. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 272,868 (USD $1,763) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 364.871 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 364.871. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 174,906 (USD $1,130) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6378 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6378. The average price that A5G.IR shares were previous bought at was EUR 6.26097. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 27,570 (USD $32,393) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 128,959 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 128,959 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.7985 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.7985. The average price that D05.SI shares were previous bought at was SGD 35.3859. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 885,382 (USD $686,859) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.16 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 68.01 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 68.01. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 15,336 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 148008 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148008. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 183,601 (USD $230,887) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14763.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14763.1. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 287,062 (USD $360,993) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.28555 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.28555. The average price that LLOY.L shares were previous bought at was GBP 0.844458. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 991,713 (USD $1,331,375) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8992.19 | EUR 0 | |
| PHOE.TA - | HOLD | 0 @ ILS 44.8923 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.8923. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 286,744 (USD $88,871) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.3285 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.3285. The average price that POLI.TA shares were previous bought at was ILS 14.5791. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 219,482 (USD $68,024) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7728 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9465 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6551 | CAD 0 | |