| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 215,787 @ USD 185.41 | USD 40,009,068 | The ETF bought 215787 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 147.284. This is 25.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 131,796 @ USD 278.12 | USD 36,655,104 | The ETF bought 131796 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 232.565. This is 19.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 62,706 @ USD 401.14 | USD 25,153,885 | The ETF bought 62706 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 444.609. This is -9.8% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 85,260 @ USD 210.32 | USD 17,931,883 | The ETF bought 85260 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 213.127. This is -1.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 85,260 @ USD 210.32 | USD 17,931,883 | The ETF bought 85260 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 213.127. This is -1.3% lower than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 51,660 @ USD 322.86 | USD 16,678,948 | The ETF bought 51660 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 201.966. This is 59.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 43,428 @ USD 323.1 | USD 14,031,587 | The ETF bought 43428 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 203.333. This is 58.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 43,428 @ USD 323.1 | USD 14,031,587 | The ETF bought 43428 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 203.333. This is 58.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 39,858 @ USD 332.92 | USD 13,269,525 | The ETF bought 39858 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 242.272. This is 37.4% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 19,236 @ USD 661.46 | USD 12,723,845 | The ETF bought 19236 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 636.407. This is 3.9% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 25,116 @ USD 411.11 | USD 10,325,439 | The ETF bought 25116 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 338.55. This is 21.4% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 24,444 @ USD 322.4 | USD 7,880,746 | The ETF bought 24444 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 266.845. This is 20.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 7,140 @ USD 1058.18 | USD 7,555,405 | The ETF bought 7140 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 836.074. This is 26.6% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 12,264 @ USD 508.09 | USD 6,231,216 | The ETF bought 12264 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 494.243. This is 2.8% higher than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 37,926 @ USD 149.05 | USD 5,652,870 | The ETF bought 37926 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 113.51. This is 31.3% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 21,420 @ USD 239.99 | USD 5,140,586 | The ETF bought 21420 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 166.692. This is 44.0% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 15,120 @ USD 331.58 | USD 5,013,490 | The ETF bought 15120 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 334.348. This is -0.8% lower than average price of previous purchases of V. |
| ASML.AS - ASML Holding NV | BUY | 3,486 @ EUR 1411.01 | EUR 4,918,781 | The ETF bought 3486 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1411.01 compared to the previous average buy price of 797.317. This is 77.0% higher than average price of previous purchases of ASML.AS. |
| IBE.MC - Iberdrola SA | BUY | 193,915 @ EUR 22.8885 | EUR 4,438,423 | The ETF bought 193915 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.8885 compared to the previous average buy price of 14.9361. This is 53.2% higher than average price of previous purchases of IBE.MC. |
| MA - Mastercard Inc | BUY | 7,602 @ USD 548.74 | USD 4,171,521 | The ETF bought 7602 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 544.56. This is 0.8% higher than average price of previous purchases of MA. |
| MU - Micron Technology Inc | BUY | 9,954 @ USD 394.69 | USD 3,928,744 | The ETF bought 9954 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 126.963. This is 210.9% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 3,906 @ USD 1001.16 | USD 3,910,531 | The ETF bought 3906 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 965.748. This is 3.7% higher than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 62,754 @ USD 56.53 | USD 3,547,484 | The ETF bought 62754 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 45.8695. This is 23.2% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 15,750 @ USD 223.43 | USD 3,519,023 | The ETF bought 15750 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 197.864. This is 12.9% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 8,820 @ USD 385.15 | USD 3,397,023 | The ETF bought 8820 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 386.042. This is -0.2% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 20,832 @ USD 159.17 | USD 3,315,829 | The ETF bought 20832 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 162.397. This is -2.0% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 17,262 @ USD 180.86 | USD 3,122,005 | The ETF bought 17262 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 151.896. This is 19.1% higher than average price of previous purchases of CVX. |
| NFLX - Netflix Inc | BUY | 37,884 @ USD 82.2 | USD 3,114,065 | The ETF bought 37884 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 528.808. This is -84.5% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 4,242 @ USD 726.2 | USD 3,080,540 | The ETF bought 4242 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 415.791. This is 74.7% higher than average price of previous purchases of CAT. |
| GE - GE Aerospace | BUY | 9,450 @ USD 321 | USD 3,033,450 | The ETF bought 9450 new shares of GE (GE Aerospace). The shares were bought for an average price of 321 compared to the previous average buy price of 227.798. This is 40.9% higher than average price of previous purchases of GE. |
| AMD - Advanced Micro Devices Inc | BUY | 14,532 @ USD 208.44 | USD 3,029,050 | The ETF bought 14532 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 149.077. This is 39.8% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 35,112 @ USD 84.82 | USD 2,978,200 | The ETF bought 35112 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 64.0688. This is 32.4% higher than average price of previous purchases of CSCO. |
| ROG.SW - | BUY | 6,300 @ CHF 459.723 | CHF 2,896,255 | The ETF bought 6300 new shares of ROG.SW (). The shares were bought for an average price of 459.723 compared to the previous average buy price of 332.127. This is 38.4% higher than average price of previous purchases of ROG.SW. |
| KO - The Coca-Cola Company | BUY | 36,204 @ USD 79.03 | USD 2,861,202 | The ETF bought 36204 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 68.2272. This is 15.8% higher than average price of previous purchases of KO. |
| HSBA.L - HSBC Holdings PLC | BUY | 154,560 @ GBP 17.7772 | GBP 2,747,644 | The ETF bought 154560 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.7772 compared to the previous average buy price of 11.5661. This is 53.7% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 22,512 @ USD 121.93 | USD 2,744,888 | The ETF bought 22512 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 99.2957. This is 22.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 22,512 @ USD 121.93 | USD 2,744,888 | The ETF bought 22512 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 99.2957. This is 22.8% higher than average price of previous purchases of MRK. |
| PLTR - Palantir Technologies Inc | BUY | 20,160 @ USD 135.9 | USD 2,739,744 | The ETF bought 20160 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 113.973. This is 19.2% higher than average price of previous purchases of PLTR. |
| WFC - Wells Fargo & Company | BUY | 28,938 @ USD 93.97 | USD 2,719,304 | The ETF bought 28938 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 76.9527. This is 22.1% higher than average price of previous purchases of WFC. |
| AZN.L - AstraZeneca PLC | BUY | 13,734 @ GBP 192.012 | GBP 2,637,093 | The ETF bought 13734 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 192.012 compared to the previous average buy price of 148.351. This is 29.4% higher than average price of previous purchases of AZN.L. |
| LRCX - Lam Research Corp | BUY | 11,256 @ USD 231.01 | USD 2,600,249 | The ETF bought 11256 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 99.411. This is 132.4% higher than average price of previous purchases of LRCX. |
| GS - Goldman Sachs Group Inc | BUY | 2,730 @ USD 928.75 | USD 2,535,488 | The ETF bought 2730 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 928.75 compared to the previous average buy price of 651.2. This is 42.6% higher than average price of previous purchases of GS. |
| PM - Philip Morris International Inc | BUY | 13,860 @ USD 182.81 | USD 2,533,747 | The ETF bought 13860 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 152.924. This is 19.5% higher than average price of previous purchases of PM. |
| IBM - International Business Machines | BUY | 8,316 @ USD 298.93 | USD 2,485,902 | The ETF bought 8316 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 260.625. This is 14.7% higher than average price of previous purchases of IBM. |
| RTX - Raytheon Technologies Corp | BUY | 11,802 @ USD 198.66 | USD 2,344,585 | The ETF bought 11802 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.66 compared to the previous average buy price of 139.822. This is 42.1% higher than average price of previous purchases of RTX. |
| NESN.SW - | BUY | 22,950 @ CHF 101.761 | CHF 2,335,415 | The ETF bought 22950 new shares of NESN.SW (). The shares were bought for an average price of 101.761 compared to the previous average buy price of 96.6268. This is 5.3% higher than average price of previous purchases of NESN.SW. |
| AMAT - Amati AIM VCT plc | BUY | 7,098 @ USD 322.51 | USD 2,289,176 | The ETF bought 7098 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 187.102. This is 72.4% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 8,148 @ USD 276.65 | USD 2,254,144 | The ETF bought 8148 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 455.201. This is -39.2% lower than average price of previous purchases of UNH. |
| 7203.T - Toyota Motor Corporation | BUY | 92,400 @ JPY 24.0987 | JPY 2,226,720 | The ETF bought 92400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 24.0987 compared to the previous average buy price of 18.5832. This is 29.7% higher than average price of previous purchases of 7203.T. |
| ORCL - Oracle Corporation | BUY | 15,288 @ USD 142.82 | USD 2,183,432 | The ETF bought 15288 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 189.156. This is -24.5% lower than average price of previous purchases of ORCL. |
| RY.TO - Royal Bank of Canada | BUY | 12,516 @ CAD 170.672 | CAD 2,136,131 | The ETF bought 12516 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.672 compared to the previous average buy price of 129.783. This is 31.5% higher than average price of previous purchases of RY.TO. |
| PEP - PepsiCo Inc | BUY | 12,222 @ USD 170.49 | USD 2,083,729 | The ETF bought 12222 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 147.813. This is 15.3% higher than average price of previous purchases of PEP. |
| MCD - McDonald’s Corporation | BUY | 6,300 @ USD 327.16 | USD 2,061,108 | The ETF bought 6300 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 303.014. This is 8.0% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 16,758 @ USD 122.69 | USD 2,056,039 | The ETF bought 16758 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 81.6775. This is 50.2% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 109,200 @ JPY 18.8167 | JPY 2,054,784 | The ETF bought 109200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.8167 compared to the previous average buy price of 13.3023. This is 41.5% higher than average price of previous purchases of 8306.T. |
| INTC - Intel Corporation | BUY | 40,389 @ USD 50.59 | USD 2,043,280 | The ETF bought 40389 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 26.6123. This is 90.1% higher than average price of previous purchases of INTC. |
| SIE.DE - Siemens AG | BUY | 6,636 @ EUR 296.078 | EUR 1,964,774 | The ETF bought 6636 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 296.078 compared to the previous average buy price of 236.551. This is 25.2% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 51,534 @ GBP 37.772 | GBP 1,946,542 | The ETF bought 51534 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.772 compared to the previous average buy price of 34.2184. This is 10.4% higher than average price of previous purchases of SHEL.L. |
| MS - Morgan Stanley | BUY | 10,752 @ USD 179.96 | USD 1,934,930 | The ETF bought 10752 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.96 compared to the previous average buy price of 137.966. This is 30.4% higher than average price of previous purchases of MS. |
| GEV - GE Vernova LLC | BUY | 2,424 @ USD 779.35 | USD 1,889,144 | The ETF bought 2424 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 779.35 compared to the previous average buy price of 419.701. This is 85.7% higher than average price of previous purchases of GEV. |
| SAP.DE - SAP SE | BUY | 9,240 @ EUR 202.373 | EUR 1,869,927 | The ETF bought 9240 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.373 compared to the previous average buy price of 263.053. This is -23.1% lower than average price of previous purchases of SAP.DE. |
| LIN - Linde plc | BUY | 4,158 @ USD 448.24 | USD 1,863,782 | The ETF bought 4158 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 452.211. This is -0.9% lower than average price of previous purchases of LIN. |
| TMO - Time Out Group plc | BUY | 3,402 @ USD 542.83 | USD 1,846,708 | The ETF bought 3402 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 542.83 compared to the previous average buy price of 504.055. This is 7.7% higher than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 4,788 @ USD 384.32 | USD 1,840,124 | The ETF bought 4788 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 296.536. This is 29.6% higher than average price of previous purchases of AMGN. |
| AXP - American Express Company | BUY | 5,040 @ USD 359.15 | USD 1,810,116 | The ETF bought 5040 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 307.265. This is 16.9% higher than average price of previous purchases of AXP. |
| TXN - Texas Instruments Incorporated | BUY | 8,148 @ USD 221.44 | USD 1,804,293 | The ETF bought 8148 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 183.249. This is 20.8% higher than average price of previous purchases of TXN. |
| DIS - Distil Plc | BUY | 16,170 @ USD 108.7 | USD 1,757,679 | The ETF bought 16170 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 108.914. This is -0.2% lower than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 37,656 @ USD 46.31 | USD 1,743,849 | The ETF bought 37656 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 42.4811. This is 9.0% higher than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 64,176 @ USD 27.13 | USD 1,741,095 | The ETF bought 64176 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 23.8906. This is 13.6% higher than average price of previous purchases of T. |
| ABT - Abbott Laboratories | BUY | 15,540 @ USD 110.83 | USD 1,722,298 | The ETF bought 15540 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 126.383. This is -12.3% lower than average price of previous purchases of ABT. |
| SAN.MC - Banco Santander SA | BUY | 134,904 @ EUR 12.5996 | EUR 1,699,736 | The ETF bought 134904 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.5996 compared to the previous average buy price of 7.42999. This is 69.6% higher than average price of previous purchases of SAN.MC. |
| GILD - Guild Esports Plc | BUY | 11,130 @ USD 152.5 | USD 1,697,325 | The ETF bought 11130 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 107.553. This is 41.8% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 1,176 @ USD 1442.95 | USD 1,696,909 | The ETF bought 1176 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 840.337. This is 71.7% higher than average price of previous purchases of KLAC. |
| CBA.AX - | BUY | 14,868 @ AUD 111.34 | AUD 1,655,403 | The ETF bought 14868 new shares of CBA.AX (). The shares were bought for an average price of 111.34 compared to the previous average buy price of 104.947. This is 6.1% higher than average price of previous purchases of CBA.AX. |
| NEE - Nextera Energy Inc | BUY | 18,438 @ USD 89.47 | USD 1,649,648 | The ETF bought 18438 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 73.736. This is 21.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 18,438 @ USD 89.47 | USD 1,649,648 | The ETF bought 18438 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 73.736. This is 21.3% higher than average price of previous purchases of NEE. |
| SCHW - Charles Schwab Corp | BUY | 15,582 @ USD 105.08 | USD 1,637,357 | The ETF bought 15582 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.08 compared to the previous average buy price of 83.1793. This is 26.3% higher than average price of previous purchases of SCHW. |
| CRM - Salesforce.com Inc | BUY | 8,484 @ USD 191.35 | USD 1,623,413 | The ETF bought 8484 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 284.712. This is -32.8% lower than average price of previous purchases of CRM. |
| BA - BAE Systems plc | BUY | 6,594 @ USD 243.03 | USD 1,602,540 | The ETF bought 6594 new shares of BA (BAE Systems plc). The shares were bought for an average price of 243.03 compared to the previous average buy price of 166.75. This is 45.7% higher than average price of previous purchases of BA. |
| 6501.T - Hitachi, Ltd. | BUY | 46,200 @ JPY 34.2163 | JPY 1,580,793 | The ETF bought 46200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.2163 compared to the previous average buy price of 27.3089. This is 25.3% higher than average price of previous purchases of 6501.T. |
| ALV.DE - Allianz SE | BUY | 3,444 @ EUR 457.651 | EUR 1,576,150 | The ETF bought 3444 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 457.651 compared to the previous average buy price of 373.84. This is 22.4% higher than average price of previous purchases of ALV.DE. |
| TJX - The TJX Companies Inc | BUY | 9,954 @ USD 155.86 | USD 1,551,430 | The ETF bought 9954 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 129.531. This is 20.3% higher than average price of previous purchases of TJX. |
| ISRG - Intuitive Surgical Inc | BUY | 3,150 @ USD 488.15 | USD 1,537,673 | The ETF bought 3150 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 533.029. This is -8.4% lower than average price of previous purchases of ISRG. |
| BHP.AX - | BUY | 44,184 @ AUD 34.1847 | AUD 1,510,417 | The ETF bought 44184 new shares of BHP.AX (). The shares were bought for an average price of 34.1847 compared to the previous average buy price of 26.3316. This is 29.8% higher than average price of previous purchases of BHP.AX. |
| TD.TO - Toronto Dominion Bank | BUY | 15,540 @ CAD 96.7988 | CAD 1,504,253 | The ETF bought 15540 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 96.7988 compared to the previous average buy price of 67.3244. This is 43.8% higher than average price of previous purchases of TD.TO. |
| APH - Alliance Pharma plc | BUY | 10,836 @ USD 136.23 | USD 1,476,188 | The ETF bought 10836 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 89.0313. This is 53.0% higher than average price of previous purchases of APH. |
| SU.PA - Schneider Electric SE | BUY | 4,872 @ EUR 298.915 | EUR 1,456,314 | The ETF bought 4872 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 298.915 compared to the previous average buy price of 256.627. This is 16.5% higher than average price of previous purchases of SU.PA. |
| ADI - Analog Devices Inc | BUY | 4,494 @ USD 320.45 | USD 1,440,102 | The ETF bought 4494 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 221.214. This is 44.9% higher than average price of previous purchases of ADI. |
| ULVR.L - Unilever PLC | BUY | 19,740 @ GBP 71.4735 | GBP 1,410,887 | The ETF bought 19740 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 71.4735 compared to the previous average buy price of 60.6941. This is 17.8% higher than average price of previous purchases of ULVR.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,226 @ EUR 633.762 | EUR 1,410,754 | The ETF bought 2226 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 633.762 compared to the previous average buy price of 642.615. This is -1.4% lower than average price of previous purchases of MC.PA. |
| PFE - Pfizer Inc | BUY | 51,198 @ USD 27.22 | USD 1,393,610 | The ETF bought 51198 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 24.937. This is 9.2% higher than average price of previous purchases of PFE. |
| HON - Honeywell International Inc | BUY | 5,796 @ USD 238.38 | USD 1,381,650 | The ETF bought 5796 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 238.38 compared to the previous average buy price of 215.635. This is 10.5% higher than average price of previous purchases of HON. |
| LOW - Lowe's Companies Inc | BUY | 4,956 @ USD 278.38 | USD 1,379,651 | The ETF bought 4956 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 278.38 compared to the previous average buy price of 247.486. This is 12.5% higher than average price of previous purchases of LOW. |
| BLK - BlackRock Inc | BUY | 1,302 @ USD 1056.38 | USD 1,375,407 | The ETF bought 1302 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1056.38 compared to the previous average buy price of 1023.95. This is 3.2% higher than average price of previous purchases of BLK. |
| UNP - Union Pacific Corporation | BUY | 5,376 @ USD 252.62 | USD 1,358,085 | The ETF bought 5376 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 231.944. This is 8.9% higher than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 2,310 @ USD 583.11 | USD 1,346,984 | The ETF bought 2310 new shares of DE (Deere & Company). The shares were bought for an average price of 583.11 compared to the previous average buy price of 465.226. This is 25.3% higher than average price of previous purchases of DE. |
| TTE.PA - TotalEnergies SE | BUY | 18,060 @ EUR 73.9664 | EUR 1,335,833 | The ETF bought 18060 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 73.9664 compared to the previous average buy price of 61.0423. This is 21.2% higher than average price of previous purchases of TTE.PA. |
| UBER - Uber Technologies Inc | BUY | 17,808 @ USD 74.77 | USD 1,331,504 | The ETF bought 17808 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 79.7512. This is -6.2% lower than average price of previous purchases of UBER. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 28,326 @ DKK 46.7663 | DKK 1,324,702 | The ETF bought 28326 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.7663 compared to the previous average buy price of 66.8901. This is -30.1% lower than average price of previous purchases of NOVO-B.CO. |
| ANET - Arista Networks | BUY | 9,618 @ USD 137.49 | USD 1,322,379 | The ETF bought 9618 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 108.55. This is 26.7% higher than average price of previous purchases of ANET. |
| QCOM - Qualcomm Incorporated | BUY | 9,618 @ USD 137.34 | USD 1,320,936 | The ETF bought 9618 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 161.573. This is -15.0% lower than average price of previous purchases of QCOM. |
| 6758.T - Sony Group Corporation | BUY | 58,800 @ JPY 22.3582 | JPY 1,314,662 | The ETF bought 58800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 22.3582 compared to the previous average buy price of 23.8928. This is -6.4% lower than average price of previous purchases of 6758.T. |
| ACN - Accenture plc | BUY | 5,460 @ USD 240.62 | USD 1,313,785 | The ETF bought 5460 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 312.849. This is -23.1% lower than average price of previous purchases of ACN. |
| 6857.T - Advantest Corporation | BUY | 8,400 @ JPY 156.386 | JPY 1,313,642 | The ETF bought 8400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 156.386 compared to the previous average buy price of 75.0412. This is 108.4% higher than average price of previous purchases of 6857.T. |
| BKNG - Booking Holdings Inc | BUY | 294 @ USD 4457.17 | USD 1,310,408 | The ETF bought 294 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4457.17 compared to the previous average buy price of 5079.27. This is -12.2% lower than average price of previous purchases of BKNG. |
| ETN - Eaton Corporation PLC | BUY | 3,444 @ USD 373.82 | USD 1,287,436 | The ETF bought 3444 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 336.87. This is 11.0% higher than average price of previous purchases of ETN. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 33,600 @ JPY 37.6781 | JPY 1,265,984 | The ETF bought 33600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 37.6781 compared to the previous average buy price of 25.5678. This is 47.4% higher than average price of previous purchases of 8316.T. |
| COF - Capital One Financial Corporation | BUY | 5,670 @ USD 222.79 | USD 1,263,219 | The ETF bought 5670 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 200.259. This is 11.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 5,670 @ USD 222.79 | USD 1,263,219 | The ETF bought 5670 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 200.259. This is 11.3% higher than average price of previous purchases of COF. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 74,928 @ GBP 16.7316 | GBP 1,253,665 | The ETF bought 74928 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.7316 compared to the previous average buy price of 10.8418. This is 54.3% higher than average price of previous purchases of RR.L. |
| COP - ConocoPhillips | BUY | 11,592 @ USD 107.62 | USD 1,247,531 | The ETF bought 11592 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 102.864. This is 4.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 11,592 @ USD 107.62 | USD 1,247,531 | The ETF bought 11592 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 102.864. This is 4.6% higher than average price of previous purchases of COP. |
| UBSG.SW - | BUY | 28,476 @ CHF 43.6633 | CHF 1,243,356 | The ETF bought 28476 new shares of UBSG.SW (). The shares were bought for an average price of 43.6633 compared to the previous average buy price of 34.2061. This is 27.6% higher than average price of previous purchases of UBSG.SW. |
| ENR.DE - Siemens Energy AG | BUY | 6,888 @ EUR 179.656 | EUR 1,237,471 | The ETF bought 6888 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 179.656 compared to the previous average buy price of 91.0422. This is 97.3% higher than average price of previous purchases of ENR.DE. |
| DHR - Danaher Corporation | BUY | 5,712 @ USD 216.61 | USD 1,237,276 | The ETF bought 5712 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 216.565. This is 0.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 5,712 @ USD 216.61 | USD 1,237,276 | The ETF bought 5712 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 216.565. This is 0.0% higher than average price of previous purchases of DHR. |
| SPGI - S&P Global Inc | BUY | 2,814 @ USD 439.28 | USD 1,236,134 | The ETF bought 2814 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 439.28 compared to the previous average buy price of 509.214. This is -13.7% lower than average price of previous purchases of SPGI. |
| BATS.L - British American Tobacco PLC | BUY | 19,488 @ GBP 62.7469 | GBP 1,222,812 | The ETF bought 19488 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 62.7469 compared to the previous average buy price of 47.5561. This is 31.9% higher than average price of previous purchases of BATS.L. |
| SHOP.TO - Shopify Inc | BUY | 10,878 @ CAD 112.251 | CAD 1,221,066 | The ETF bought 10878 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 112.251 compared to the previous average buy price of 117.365. This is -4.4% lower than average price of previous purchases of SHOP.TO. |
| ABBN.SW - | BUY | 13,944 @ CHF 86.2947 | CHF 1,203,293 | The ETF bought 13944 new shares of ABBN.SW (). The shares were bought for an average price of 86.2947 compared to the previous average buy price of 60.6722. This is 42.2% higher than average price of previous purchases of ABBN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 50,373 @ EUR 23.8636 | EUR 1,202,081 | The ETF bought 50373 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8636 compared to the previous average buy price of 14.7748. This is 61.5% higher than average price of previous purchases of BBVA.MC. |
| AIR.PA - Airbus SE | BUY | 5,208 @ EUR 226.107 | EUR 1,177,565 | The ETF bought 5208 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 226.107 compared to the previous average buy price of 188.967. This is 19.7% higher than average price of previous purchases of AIR.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 10,206 @ USD 115.32 | USD 1,176,956 | The ETF bought 10206 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 44.2668. This is 160.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 10,206 @ USD 115.32 | USD 1,176,956 | The ETF bought 10206 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 44.2668. This is 160.5% higher than average price of previous purchases of NEM. |
| WELL - HANACTWELLETFP | BUY | 6,006 @ USD 195.92 | USD 1,176,696 | The ETF bought 6006 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 161.552. This is 21.3% higher than average price of previous purchases of WELL. |
| DTE.DE - Deutsche Telekom AG | BUY | 32,760 @ EUR 35.7658 | EUR 1,171,688 | The ETF bought 32760 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.7658 compared to the previous average buy price of 32.9769. This is 8.5% higher than average price of previous purchases of DTE.DE. |
| LMT - Lockheed Martin Corporation | BUY | 1,848 @ USD 623.58 | USD 1,152,376 | The ETF bought 1848 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 623.58 compared to the previous average buy price of 486.988. This is 28.0% higher than average price of previous purchases of LMT. |
| MDT - Medtronic PLC | BUY | 11,172 @ USD 102.9 | USD 1,149,599 | The ETF bought 11172 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 89.6384. This is 14.8% higher than average price of previous purchases of MDT. |
| SAF.PA - Safran SA | BUY | 3,150 @ EUR 364.041 | EUR 1,146,729 | The ETF bought 3150 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 364.041 compared to the previous average buy price of 268.479. This is 35.6% higher than average price of previous purchases of SAF.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 18,270 @ USD 61.99 | USD 1,132,557 | The ETF bought 18270 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 53.1437. This is 16.6% higher than average price of previous purchases of BMY. |
| CB - Chubb Ltd | BUY | 3,402 @ USD 330.97 | USD 1,125,960 | The ETF bought 3402 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 285.336. This is 16.0% higher than average price of previous purchases of CB. |
| UCG.MI - UniCredit SpA | BUY | 12,861 @ EUR 87.3934 | EUR 1,123,967 | The ETF bought 12861 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 87.3934 compared to the previous average buy price of 58.9009. This is 48.4% higher than average price of previous purchases of UCG.MI. |
| PLD - Prologis Inc | BUY | 8,190 @ USD 136.95 | USD 1,121,621 | The ETF bought 8190 new shares of PLD (Prologis Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 115.081. This is 19.0% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 3,108 @ USD 358.29 | USD 1,113,565 | The ETF bought 3108 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 375.677. This is -4.6% lower than average price of previous purchases of SYK. |
| INTU - Intuit Inc | BUY | 2,499 @ USD 443.77 | USD 1,108,981 | The ETF bought 2499 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 661.589. This is -32.9% lower than average price of previous purchases of INTU. |
| PH - Parker-Hannifin Corporation | BUY | 1,134 @ USD 976.49 | USD 1,107,340 | The ETF bought 1134 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 976.49 compared to the previous average buy price of 696.64. This is 40.2% higher than average price of previous purchases of PH. |
| 8035.T - Tokyo Electron Limited | BUY | 4,200 @ JPY 261.579 | JPY 1,098,632 | The ETF bought 4200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 261.579 compared to the previous average buy price of 168.73. This is 55.0% higher than average price of previous purchases of 8035.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2,268 @ USD 477.92 | USD 1,083,923 | The ETF bought 2268 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 459.698. This is 4.0% higher than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 1,134 @ USD 948.68 | USD 1,075,803 | The ETF bought 1134 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 682.337. This is 39.0% higher than average price of previous purchases of MCK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 35,910 @ GBP 29.9236 | GBP 1,074,556 | The ETF bought 35910 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 29.9236 compared to the previous average buy price of 19.4968. This is 53.5% higher than average price of previous purchases of GSK.L. |
| CMCSA - Comcast Corp | BUY | 34,155 @ USD 31.37 | USD 1,071,442 | The ETF bought 34155 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 35.752. This is -12.3% lower than average price of previous purchases of CMCSA. |
| PGR - Progressive Corp | BUY | 5,250 @ USD 202.29 | USD 1,062,023 | The ETF bought 5250 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 256.191. This is -21.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 5,250 @ USD 202.29 | USD 1,062,023 | The ETF bought 5250 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 256.191. This is -21.0% lower than average price of previous purchases of PGR. |
| ADBE - Adobe Systems Incorporated | BUY | 3,822 @ USD 268.38 | USD 1,025,748 | The ETF bought 3822 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 414.582. This is -35.3% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 13,323 @ USD 76.27 | USD 1,016,145 | The ETF bought 13323 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 98.1849. This is -22.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 13,323 @ USD 76.27 | USD 1,016,145 | The ETF bought 13323 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 98.1849. This is -22.3% lower than average price of previous purchases of BSX. |
| AI.PA - Air Liquide SA | BUY | 5,124 @ EUR 198.26 | EUR 1,015,884 | The ETF bought 5124 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 198.26 compared to the previous average buy price of 191.574. This is 3.5% higher than average price of previous purchases of AI.PA. |
| MO - Altria Group | BUY | 15,288 @ USD 65.4 | USD 999,835 | The ETF bought 15288 new shares of MO (Altria Group). The shares were bought for an average price of 65.4 compared to the previous average buy price of 57.6338. This is 13.5% higher than average price of previous purchases of MO. |
| BNP.PA - BNP Paribas SA | BUY | 9,072 @ EUR 110.134 | EUR 999,136 | The ETF bought 9072 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 110.134 compared to the previous average buy price of 78.1392. This is 40.9% higher than average price of previous purchases of BNP.PA. |
| SBUX - Starbucks Corporation | BUY | 10,038 @ USD 99.45 | USD 998,279 | The ETF bought 10038 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 99.45 compared to the previous average buy price of 93.9498. This is 5.9% higher than average price of previous purchases of SBUX. |
| 1299.HK - AIA GROUP LTD | BUY | 92,400 @ HKD 10.6849 | HKD 987,285 | The ETF bought 92400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6849 compared to the previous average buy price of 8.30679. This is 28.6% higher than average price of previous purchases of 1299.HK. |
| CFR.SW - | BUY | 4,914 @ CHF 200.516 | CHF 985,336 | The ETF bought 4914 new shares of CFR.SW (). The shares were bought for an average price of 200.516 compared to the previous average buy price of 178.687. This is 12.2% higher than average price of previous purchases of CFR.SW. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 21,000 @ JPY 46.8394 | JPY 983,627 | The ETF bought 21000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 46.8394 compared to the previous average buy price of 26.9453. This is 73.8% higher than average price of previous purchases of 8411.T. |
| OR.PA - L'Oreal SA | BUY | 2,100 @ EUR 465.747 | EUR 978,069 | The ETF bought 2100 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 465.747 compared to the previous average buy price of 397.339. This is 17.2% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 3,234 @ USD 302.27 | USD 977,541 | The ETF bought 3234 new shares of CME (CME Group Inc). The shares were bought for an average price of 302.27 compared to the previous average buy price of 255.637. This is 18.2% higher than average price of previous purchases of CME. |
| PANW - Palo Alto Networks Inc | BUY | 6,090 @ USD 159.32 | USD 970,259 | The ETF bought 6090 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 211.111. This is -24.5% lower than average price of previous purchases of PANW. |
| ENB.TO - Enbridge Inc | BUY | 19,068 @ CAD 50.4125 | CAD 961,266 | The ETF bought 19068 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 50.4125 compared to the previous average buy price of 44.6589. This is 12.9% higher than average price of previous purchases of ENB.TO. |
| NOW - ServiceNow Inc | BUY | 9,438 @ USD 100.74 | USD 950,784 | The ETF bought 9438 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 186.015. This is -45.8% lower than average price of previous purchases of NOW. |
| SAN.PA - Sanofi SA | BUY | 9,954 @ EUR 94.9815 | EUR 945,446 | The ETF bought 9954 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.9815 compared to the previous average buy price of 101.62. This is -6.5% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 1,260 @ CHF 739.116 | CHF 931,286 | The ETF bought 1260 new shares of ZURN.SW (). The shares were bought for an average price of 739.116 compared to the previous average buy price of 670.705. This is 10.2% higher than average price of previous purchases of ZURN.SW. |
| GLW - Corning Incorporated | BUY | 7,560 @ USD 122.16 | USD 923,530 | The ETF bought 7560 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 122.16 compared to the previous average buy price of 53.8772. This is 126.7% higher than average price of previous purchases of GLW. |
| RIO.L - Rio Tinto PLC | BUY | 9,870 @ GBP 93.1606 | GBP 919,495 | The ETF bought 9870 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 93.1606 compared to the previous average buy price of 64.3901. This is 44.7% higher than average price of previous purchases of RIO.L. |
| TMUS - T-Mobile US Inc | BUY | 4,578 @ USD 197.39 | USD 903,651 | The ETF bought 4578 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 237.368. This is -16.8% lower than average price of previous purchases of TMUS. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 29,400 @ JPY 30.7163 | JPY 903,059 | The ETF bought 29400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 30.7163 compared to the previous average buy price of 19.9861. This is 53.7% higher than average price of previous purchases of 7011.T. |
| BMO.TO - Bank of Montreal | BUY | 6,342 @ CAD 141.894 | CAD 899,892 | The ETF bought 6342 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 141.894 compared to the previous average buy price of 106.593. This is 33.1% higher than average price of previous purchases of BMO.TO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 4,536 @ CAD 197.235 | CAD 894,658 | The ETF bought 4536 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 197.235 compared to the previous average buy price of 119.187. This is 65.5% higher than average price of previous purchases of AEM.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 126,714 @ EUR 7.05151 | EUR 893,525 | The ETF bought 126714 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.05151 compared to the previous average buy price of 5.15444. This is 36.8% higher than average price of previous purchases of ISP.MI. |
| NOC - Northrop Grumman Corporation | BUY | 1,260 @ USD 709.11 | USD 893,479 | The ETF bought 1260 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 709.11 compared to the previous average buy price of 522.498. This is 35.7% higher than average price of previous purchases of NOC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 2,247 @ USD 395.5 | USD 888,689 | The ETF bought 2247 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 419.771. This is -5.8% lower than average price of previous purchases of CRWD. |
| 8058.T - Mitsubishi Corporation | BUY | 29,400 @ JPY 30.1106 | JPY 885,252 | The ETF bought 29400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 30.1106 compared to the previous average buy price of 19.4043. This is 55.2% higher than average price of previous purchases of 8058.T. |
| CVS - CVS Health Corp | BUY | 11,298 @ USD 78.35 | USD 885,198 | The ETF bought 11298 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 65.6252. This is 19.4% higher than average price of previous purchases of CVS. |
| SO - Southern Company | BUY | 9,786 @ USD 90.08 | USD 881,523 | The ETF bought 9786 new shares of SO (Southern Company). The shares were bought for an average price of 90.08 compared to the previous average buy price of 89.6166. This is 0.5% higher than average price of previous purchases of SO. |
| TT - Trane Technologies plc | BUY | 1,932 @ USD 454.76 | USD 878,596 | The ETF bought 1932 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 394.229. This is 15.4% higher than average price of previous purchases of TT. |
| BP.L - BP PLC | BUY | 134,778 @ GBP 6.50817 | GBP 877,158 | The ETF bought 134778 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.50817 compared to the previous average buy price of 5.02565. This is 29.5% higher than average price of previous purchases of BP.L. |
| PNC - PNC Financial Services Group Inc | BUY | 3,570 @ USD 242.48 | USD 865,654 | The ETF bought 3570 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 190.906. This is 27.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 3,570 @ USD 242.48 | USD 865,654 | The ETF bought 3570 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 190.906. This is 27.0% higher than average price of previous purchases of PNC. |
| STX - Shield Therapeutics plc | BUY | 2,016 @ USD 429.32 | USD 865,509 | The ETF bought 2016 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 429.32 compared to the previous average buy price of 118.821. This is 261.3% higher than average price of previous purchases of STX. |
| ICE - Intercontinental Exchange Inc | BUY | 5,082 @ USD 169 | USD 858,858 | The ETF bought 5082 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 164.191. This is 2.9% higher than average price of previous purchases of ICE. |
| 9984.T - SoftBank Group Corp. | BUY | 33,600 @ JPY 25.4949 | JPY 856,629 | The ETF bought 33600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 25.4949 compared to the previous average buy price of 30.9151. This is -17.5% lower than average price of previous purchases of 9984.T. |
| BX - Blackstone Group Inc | BUY | 6,594 @ USD 129.69 | USD 855,176 | The ETF bought 6594 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 156.407. This is -17.1% lower than average price of previous purchases of BX. |
| BARC.L - Barclays PLC | BUY | 130,746 @ GBP 6.52247 | GBP 852,787 | The ETF bought 130746 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.52247 compared to the previous average buy price of 4.21949. This is 54.6% higher than average price of previous purchases of BARC.L. |
| MMM - 3M Company | BUY | 4,914 @ USD 172.65 | USD 848,402 | The ETF bought 4914 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 146.16. This is 18.1% higher than average price of previous purchases of MMM. |
| ADP - Automatic Data Processing Inc | BUY | 3,654 @ USD 231.36 | USD 845,389 | The ETF bought 3654 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 300.9. This is -23.1% lower than average price of previous purchases of ADP. |
| USB - U.S. Bancorp | BUY | 13,869 @ USD 60.69 | USD 841,710 | The ETF bought 13869 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 47.3786. This is 28.1% higher than average price of previous purchases of USB. |
| APP - Applovin Corp | BUY | 2,058 @ USD 406.72 | USD 837,030 | The ETF bought 2058 new shares of APP (Applovin Corp). The shares were bought for an average price of 406.72 compared to the previous average buy price of 388.731. This is 4.6% higher than average price of previous purchases of APP. |
| DUK - Duke Energy Corporation | BUY | 6,846 @ USD 121.86 | USD 834,254 | The ETF bought 6846 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.86 compared to the previous average buy price of 117.784. This is 3.5% higher than average price of previous purchases of DUK. |
| JCI - Johnson Controls International PLC | BUY | 6,048 @ USD 137.65 | USD 832,507 | The ETF bought 6048 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 93.3808. This is 47.4% higher than average price of previous purchases of JCI. |
| WDC - Western Digital Corporation | BUY | 2,940 @ USD 282.58 | USD 830,785 | The ETF bought 2940 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 83.5541. This is 238.2% higher than average price of previous purchases of WDC. |
| BN.TO - Brookfield Corporation | BUY | 18,354 @ CAD 45.2569 | CAD 830,645 | The ETF bought 18354 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.2569 compared to the previous average buy price of 54.6028. This is -17.1% lower than average price of previous purchases of BN.TO. |
| MELI - MercadoLibre Inc. | BUY | 420 @ USD 1970.15 | USD 827,463 | The ETF bought 420 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1970.15 compared to the previous average buy price of 2128.82. This is -7.5% lower than average price of previous purchases of MELI. |
| NAB.AX - | BUY | 27,132 @ AUD 30.3802 | AUD 824,276 | The ETF bought 27132 new shares of NAB.AX (). The shares were bought for an average price of 30.3802 compared to the previous average buy price of 25.204. This is 20.5% higher than average price of previous purchases of NAB.AX. |
| WBC.AX - | BUY | 29,820 @ AUD 27.6266 | AUD 823,825 | The ETF bought 29820 new shares of WBC.AX (). The shares were bought for an average price of 27.6266 compared to the previous average buy price of 22.1142. This is 24.9% higher than average price of previous purchases of WBC.AX. |
| EL.PA - EssilorLuxottica SA | BUY | 2,730 @ EUR 301.515 | EUR 823,136 | The ETF bought 2730 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 301.515 compared to the previous average buy price of 292.018. This is 3.3% higher than average price of previous purchases of EL.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 10,710 @ CAD 76.4915 | CAD 819,224 | The ETF bought 10710 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 76.4915 compared to the previous average buy price of 56.2192. This is 36.1% higher than average price of previous purchases of BNS.TO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 2,352 @ USD 348 | USD 818,496 | The ETF bought 2352 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 348 compared to the previous average buy price of 257.181. This is 35.3% higher than average price of previous purchases of RCL. |
| BK - Bank of New York Mellon | BUY | 6,552 @ USD 124.32 | USD 814,545 | The ETF bought 6552 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.32 compared to the previous average buy price of 90.8599. This is 36.8% higher than average price of previous purchases of BK. |
| ENEL.MI - Enel SpA | BUY | 72,243 @ EUR 11.2025 | EUR 809,302 | The ETF bought 72243 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.2025 compared to the previous average buy price of 8.47598. This is 32.2% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 26,964 @ EUR 29.9565 | EUR 807,747 | The ETF bought 26964 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.9565 compared to the previous average buy price of 20.2978. This is 47.6% higher than average price of previous purchases of INGA.AS. |
| WM - Waste Management Inc | BUY | 3,549 @ USD 226.79 | USD 804,878 | The ETF bought 3549 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 222.032. This is 2.1% higher than average price of previous purchases of WM. |
| RHM.DE - Rheinmetall AG | BUY | 420 @ EUR 1896.44 | EUR 796,505 | The ETF bought 420 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1896.44 compared to the previous average buy price of 1588.73. This is 19.4% higher than average price of previous purchases of RHM.DE. |
| EMR - Empresaria Group plc | BUY | 5,040 @ USD 157.38 | USD 793,195 | The ETF bought 5040 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 125.879. This is 25.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 5,040 @ USD 157.38 | USD 793,195 | The ETF bought 5040 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 157.38 compared to the previous average buy price of 125.879. This is 25.0% higher than average price of previous purchases of EMR. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 8,106 @ CAD 96.8795 | CAD 785,305 | The ETF bought 8106 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 96.8795 compared to the previous average buy price of 69.4572. This is 39.5% higher than average price of previous purchases of CM.TO. |
| FDX - FedEx Corporation | BUY | 2,100 @ USD 369.23 | USD 775,383 | The ETF bought 2100 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 257.528. This is 43.4% higher than average price of previous purchases of FDX. |
| 8001.T - ITOCHU Corporation | BUY | 58,800 @ JPY 13.1778 | JPY 774,855 | The ETF bought 58800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.1778 compared to the previous average buy price of 14.5967. This is -9.7% lower than average price of previous purchases of 8001.T. |
| CRH - CRH PLC | BUY | 6,006 @ USD 127.13 | USD 763,543 | The ETF bought 6006 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 102.988. This is 23.4% higher than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 2,100 @ USD 361.98 | USD 760,158 | The ETF bought 2100 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 356.113. This is 1.6% higher than average price of previous purchases of SHW. |
| HWM - Howmet Aerospace Inc | BUY | 3,402 @ USD 223.16 | USD 759,190 | The ETF bought 3402 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 148.871. This is 49.9% higher than average price of previous purchases of HWM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 12,495 @ USD 60.67 | USD 758,072 | The ETF bought 12495 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 42.1621. This is 43.9% higher than average price of previous purchases of FCX. |
| UPS - United Parcel Service Inc | BUY | 6,384 @ USD 117.34 | USD 749,099 | The ETF bought 6384 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 110.237. This is 6.4% higher than average price of previous purchases of UPS. |
| CS.PA - AXA SA | BUY | 15,960 @ EUR 46.8761 | EUR 748,143 | The ETF bought 15960 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.8761 compared to the previous average buy price of 42.1804. This is 11.1% higher than average price of previous purchases of CS.PA. |
| EQIX - Equinix Inc | BUY | 882 @ USD 848.12 | USD 748,042 | The ETF bought 882 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 848.12 compared to the previous average buy price of 859.241. This is -1.3% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 2,856 @ USD 261.42 | USD 746,616 | The ETF bought 2856 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 282.551. This is -7.5% lower than average price of previous purchases of CEG. |
| ORLY - O’Reilly Automotive Inc | BUY | 7,896 @ USD 94.22 | USD 743,961 | The ETF bought 7896 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.22 compared to the previous average buy price of 99.725. This is -5.5% lower than average price of previous purchases of ORLY. |
| GD - General Dynamics Corporation | BUY | 2,058 @ USD 360.07 | USD 741,024 | The ETF bought 2058 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.07 compared to the previous average buy price of 295.692. This is 21.8% higher than average price of previous purchases of GD. |
| ITW - Illinois Tool Works Inc | BUY | 2,520 @ USD 293.57 | USD 739,796 | The ETF bought 2520 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 256.598. This is 14.4% higher than average price of previous purchases of ITW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,176 @ EUR 628.797 | EUR 739,465 | The ETF bought 1176 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 628.797 compared to the previous average buy price of 597.706. This is 5.2% higher than average price of previous purchases of MUV2.DE. |
| NG.L - National Grid PLC | BUY | 42,168 @ GBP 17.494 | GBP 737,687 | The ETF bought 42168 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 17.494 compared to the previous average buy price of 13.569. This is 28.9% higher than average price of previous purchases of NG.L. |
| HCA - HCA Holdings Inc | BUY | 1,470 @ USD 501.69 | USD 737,484 | The ETF bought 1470 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.69 compared to the previous average buy price of 371.834. This is 34.9% higher than average price of previous purchases of HCA. |
| GM - General Motors Company | BUY | 8,736 @ USD 84.24 | USD 735,921 | The ETF bought 8736 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 55.4863. This is 51.8% higher than average price of previous purchases of GM. |
| CMI - Cummins Inc | BUY | 1,260 @ USD 577.73 | USD 727,940 | The ETF bought 1260 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 376.651. This is 53.4% higher than average price of previous purchases of CMI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 924 @ USD 785.51 | USD 725,811 | The ETF bought 924 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 677.974. This is 15.9% higher than average price of previous purchases of REGN. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 18,504 @ CAD 39.1625 | CAD 724,663 | The ETF bought 18504 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 39.1625 compared to the previous average buy price of 31.5696. This is 24.1% higher than average price of previous purchases of CNQ.TO. |
| WMB - The Williams Companies Inc | BUY | 10,815 @ USD 66.92 | USD 723,740 | The ETF bought 10815 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 57.8885. This is 15.6% higher than average price of previous purchases of WMB. |
| CI - Cigna Corp | BUY | 2,478 @ USD 292.05 | USD 723,700 | The ETF bought 2478 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 307.513. This is -5.0% lower than average price of previous purchases of CI. |
| MDLZ - Mondelez International Inc | BUY | 12,003 @ USD 60.02 | USD 720,420 | The ETF bought 12003 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 63.2286. This is -5.1% lower than average price of previous purchases of MDLZ. |
| DG.PA - Vinci SA | BUY | 4,536 @ EUR 158.618 | EUR 719,491 | The ETF bought 4536 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 158.618 compared to the previous average buy price of 126.281. This is 25.6% higher than average price of previous purchases of DG.PA. |
| CSX - CSX Corporation | BUY | 17,703 @ USD 40.61 | USD 718,919 | The ETF bought 17703 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 33.4896. This is 21.3% higher than average price of previous purchases of CSX. |
| RMS.PA - Hermes International SCA | BUY | 294 @ EUR 2428.91 | EUR 714,100 | The ETF bought 294 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2428.91 compared to the previous average buy price of 2569.53. This is -5.5% lower than average price of previous purchases of RMS.PA. |
| AMT - American Tower Corp | BUY | 4,158 @ USD 171.27 | USD 712,141 | The ETF bought 4158 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.27 compared to the previous average buy price of 201.9. This is -15.2% lower than average price of previous purchases of AMT. |
| 7741.T - HOYA Corporation | BUY | 4,200 @ JPY 168.595 | JPY 708,099 | The ETF bought 4200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 168.595 compared to the previous average buy price of 131.267. This is 28.4% higher than average price of previous purchases of 7741.T. |
| MAR - Marriott International Inc | BUY | 2,100 @ USD 333.24 | USD 699,804 | The ETF bought 2100 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 333.24 compared to the previous average buy price of 271.487. This is 22.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 2,100 @ USD 333.24 | USD 699,804 | The ETF bought 2100 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 333.24 compared to the previous average buy price of 271.487. This is 22.7% higher than average price of previous purchases of MAR. |
| SNPS - Synopsys Inc | BUY | 1,638 @ USD 426.88 | USD 699,229 | The ETF bought 1638 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 539.886. This is -20.9% lower than average price of previous purchases of SNPS. |
| ELV - Elevance Health Inc | BUY | 2,058 @ USD 338.98 | USD 697,621 | The ETF bought 2058 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 383.055. This is -11.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 2,058 @ USD 338.98 | USD 697,621 | The ETF bought 2058 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 383.055. This is -11.5% lower than average price of previous purchases of ELV. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 21,000 @ JPY 32.9986 | JPY 692,971 | The ETF bought 21000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.9986 compared to the previous average buy price of 21.7553. This is 51.7% higher than average price of previous purchases of 8031.T. |
| NKE - Nike Inc | BUY | 10,836 @ USD 63.92 | USD 692,637 | The ETF bought 10836 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 70.3934. This is -9.2% lower than average price of previous purchases of NKE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 2,184 @ USD 314.38 | USD 686,606 | The ETF bought 2184 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 253.624. This is 24.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 2,184 @ USD 314.38 | USD 686,606 | The ETF bought 2184 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.38 compared to the previous average buy price of 253.624. This is 24.0% higher than average price of previous purchases of HLT. |
| ANZ.AX - | BUY | 26,460 @ AUD 25.9311 | AUD 686,137 | The ETF bought 26460 new shares of ANZ.AX (). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 20.4963. This is 26.5% higher than average price of previous purchases of ANZ.AX. |
| CDNS - Cadence Design Systems Inc | BUY | 2,415 @ USD 283.52 | USD 684,701 | The ETF bought 2415 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 302.018. This is -6.1% lower than average price of previous purchases of CDNS. |
| TFC - Truist Financial Corp | BUY | 12,147 @ USD 55.81 | USD 677,924 | The ETF bought 12147 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 44.3356. This is 25.9% higher than average price of previous purchases of TFC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 8,778 @ EUR 75.9521 | EUR 666,708 | The ETF bought 8778 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 75.9521 compared to the previous average buy price of 64.5031. This is 17.7% higher than average price of previous purchases of ABI.BR. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 8,274 @ CAD 80.5398 | CAD 666,386 | The ETF bought 8274 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 80.5398 compared to the previous average buy price of 75.9337. This is 6.1% higher than average price of previous purchases of CP.TO. |
| CL - Colgate-Palmolive Company | BUY | 7,056 @ USD 94.41 | USD 666,157 | The ETF bought 7056 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.41 compared to the previous average buy price of 88.7107. This is 6.4% higher than average price of previous purchases of CL. |
| MCO - Moodys Corporation | BUY | 1,470 @ USD 452.49 | USD 665,160 | The ETF bought 1470 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 452.49 compared to the previous average buy price of 483.598. This is -6.4% lower than average price of previous purchases of MCO. |
| BA.L - BAE Systems plc | BUY | 25,914 @ GBP 25.5807 | GBP 662,898 | The ETF bought 25914 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.5807 compared to the previous average buy price of 20.9709. This is 22.0% higher than average price of previous purchases of BA.L. |
| PWR - Quanta Services Inc | BUY | 1,302 @ USD 508.11 | USD 661,559 | The ETF bought 1302 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 342.715. This is 48.3% higher than average price of previous purchases of PWR. |
| ECL - Ecolab Inc | BUY | 2,277 @ USD 290.33 | USD 661,081 | The ETF bought 2277 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 256.519. This is 13.2% higher than average price of previous purchases of ECL. |
| INVE-B.ST - | BUY | 16,245 @ SEK 40.1466 | SEK 652,182 | The ETF bought 16245 new shares of INVE-B.ST (). The shares were bought for an average price of 40.1466 compared to the previous average buy price of 31.9405. This is 25.7% higher than average price of previous purchases of INVE-B.ST. |
| PRX.AS - Prosus NV | BUY | 11,991 @ EUR 54.3697 | EUR 651,947 | The ETF bought 11991 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.3697 compared to the previous average buy price of 51.0488. This is 6.5% higher than average price of previous purchases of PRX.AS. |
| NWG.L - NatWest Group PLC | BUY | 72,243 @ GBP 8.97707 | GBP 648,530 | The ETF bought 72243 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.97707 compared to the previous average buy price of 6.20082. This is 44.8% higher than average price of previous purchases of NWG.L. |
| TDG - Transdigm Group Incorporated | BUY | 504 @ USD 1285.53 | USD 647,907 | The ETF bought 504 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1285.53 compared to the previous average buy price of 1338.44. This is -4.0% lower than average price of previous purchases of TDG. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 16,800 @ JPY 38.5133 | JPY 647,023 | The ETF bought 16800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.5133 compared to the previous average buy price of 38.0696. This is 1.2% higher than average price of previous purchases of 8766.T. |
| VRT - Vertiv Holdings Co | BUY | 3,276 @ USD 195.58 | USD 640,720 | The ETF bought 3276 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 195.58 compared to the previous average buy price of 124.585. This is 57.0% higher than average price of previous purchases of VRT. |
| CTAS - Cintas Corporation | BUY | 3,234 @ USD 195.87 | USD 633,444 | The ETF bought 3234 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 206.563. This is -5.2% lower than average price of previous purchases of CTAS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 3,444 @ USD 182.47 | USD 628,427 | The ETF bought 3444 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.47 compared to the previous average buy price of 198.581. This is -8.1% lower than average price of previous purchases of DASH. |
| MRVL - Marvell Technology Group Ltd | BUY | 7,749 @ USD 80.28 | USD 622,090 | The ETF bought 7749 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 82.7273. This is -3.0% lower than average price of previous purchases of MRVL. |
| MSI - MS INTERNATIONAL plc | BUY | 1,470 @ USD 422.18 | USD 620,605 | The ETF bought 1470 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 439.781. This is -4.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,470 @ USD 422.18 | USD 620,605 | The ETF bought 1470 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 439.781. This is -4.0% lower than average price of previous purchases of MSI. |
| WBD - Warner Bros Discovery Inc | BUY | 22,680 @ USD 27.36 | USD 620,525 | The ETF bought 22680 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 11.0521. This is 147.6% higher than average price of previous purchases of WBD. |
| AZO - AutoZone Inc | BUY | 168 @ USD 3681.26 | USD 618,452 | The ETF bought 168 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3527.68. This is 4.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 168 @ USD 3681.26 | USD 618,452 | The ETF bought 168 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3527.68. This is 4.4% higher than average price of previous purchases of AZO. |
| NSC - Norfolk Southern Corporation | BUY | 2,016 @ USD 306.48 | USD 617,864 | The ETF bought 2016 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 261.273. This is 17.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 2,016 @ USD 306.48 | USD 617,864 | The ETF bought 2016 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 261.273. This is 17.3% higher than average price of previous purchases of NSC. |
| LHX - L3Harris Technologies Inc | BUY | 1,764 @ USD 349.66 | USD 616,800 | The ETF bought 1764 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 349.66 compared to the previous average buy price of 257.702. This is 35.7% higher than average price of previous purchases of LHX. |
| GLEN.L - Glencore PLC | BUY | 92,778 @ GBP 6.50885 | GBP 603,878 | The ETF bought 92778 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.50885 compared to the previous average buy price of 4.44923. This is 46.3% higher than average price of previous purchases of GLEN.L. |
| DBK.DE - Deutsche Bank AG | BUY | 16,338 @ EUR 36.9359 | EUR 603,459 | The ETF bought 16338 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.9359 compared to the previous average buy price of 25.3292. This is 45.8% higher than average price of previous purchases of DBK.DE. |
| AON - Aon PLC | BUY | 1,764 @ USD 342.04 | USD 603,359 | The ETF bought 1764 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 370.079. This is -7.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,764 @ USD 342.04 | USD 603,359 | The ETF bought 1764 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 370.079. This is -7.6% lower than average price of previous purchases of AON. |
| MFC.TO - Manulife Financial Corp | BUY | 15,750 @ CAD 38.1137 | CAD 600,291 | The ETF bought 15750 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.1137 compared to the previous average buy price of 31.5778. This is 20.7% higher than average price of previous purchases of MFC.TO. |
| 5803.T - Fujikura Ltd. | BUY | 4,200 @ JPY 142.775 | JPY 599,655 | The ETF bought 4200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 142.775 compared to the previous average buy price of 65.3395. This is 118.5% higher than average price of previous purchases of 5803.T. |
| VLO - Valero Energy Corporation | BUY | 2,940 @ USD 202.68 | USD 595,879 | The ETF bought 2940 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 202.68 compared to the previous average buy price of 142.498. This is 42.2% higher than average price of previous purchases of VLO. |
| TRV - The Travelers Companies Inc | BUY | 1,974 @ USD 301.49 | USD 595,141 | The ETF bought 1974 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 262.485. This is 14.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,974 @ USD 301.49 | USD 595,141 | The ETF bought 1974 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 262.485. This is 14.9% higher than average price of previous purchases of TRV. |
| KKR - KKR & Co LP | BUY | 5,754 @ USD 103.2 | USD 593,813 | The ETF bought 5754 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.2 compared to the previous average buy price of 133.558. This is -22.7% lower than average price of previous purchases of KKR. |
| PCAR - PACCAR Inc | BUY | 4,662 @ USD 127.35 | USD 593,706 | The ETF bought 4662 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 103.978. This is 22.5% higher than average price of previous purchases of PCAR. |
| EOG - Europa Oil & Gas Holdings | BUY | 5,208 @ USD 113.7 | USD 592,150 | The ETF bought 5208 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 119.884. This is -5.2% lower than average price of previous purchases of EOG. |
| WES.AX - | BUY | 9,903 @ AUD 59.5833 | AUD 590,053 | The ETF bought 9903 new shares of WES.AX (). The shares were bought for an average price of 59.5833 compared to the previous average buy price of 49.9599. This is 19.3% higher than average price of previous purchases of WES.AX. |
| TEL - TE Connectivity Ltd | BUY | 2,730 @ USD 215.91 | USD 589,434 | The ETF bought 2730 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 173.474. This is 24.5% higher than average price of previous purchases of TEL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 4,872 @ USD 120.8 | USD 588,538 | The ETF bought 4872 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.8 compared to the previous average buy price of 105.881. This is 14.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 4,872 @ USD 120.8 | USD 588,538 | The ETF bought 4872 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 105.881. This is 14.1% higher than average price of previous purchases of AEP. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 16,800 @ JPY 34.9304 | JPY 586,831 | The ETF bought 16800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 34.9304 compared to the previous average buy price of 20.725. This is 68.5% higher than average price of previous purchases of 6503.T. |
| SPOT - Spotify Technology SA | BUY | 1,386 @ USD 422.61 | USD 585,737 | The ETF bought 1386 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 422.61 compared to the previous average buy price of 604.448. This is -30.1% lower than average price of previous purchases of SPOT. |
| SPG - Simon Property Group Inc | BUY | 2,931 @ USD 199.6 | USD 585,028 | The ETF bought 2931 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 173.764. This is 14.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,931 @ USD 199.6 | USD 585,028 | The ETF bought 2931 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 173.764. This is 14.9% higher than average price of previous purchases of SPG. |
| SU.TO - Suncor Energy Inc | BUY | 10,836 @ CAD 53.8741 | CAD 583,780 | The ETF bought 10836 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 53.8741 compared to the previous average buy price of 39.0195. This is 38.1% higher than average price of previous purchases of SU.TO. |
| PSX - Phillips 66 | BUY | 3,654 @ USD 157.8 | USD 576,601 | The ETF bought 3654 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 126.039. This is 25.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,654 @ USD 157.8 | USD 576,601 | The ETF bought 3654 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 126.039. This is 25.2% higher than average price of previous purchases of PSX. |
| IFX.DE - Infineon Technologies AG | BUY | 11,592 @ EUR 49.6833 | EUR 575,929 | The ETF bought 11592 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.6833 compared to the previous average buy price of 36.6512. This is 35.6% higher than average price of previous purchases of IFX.DE. |
| COR - Cencora Inc. | BUY | 1,596 @ USD 359.25 | USD 573,363 | The ETF bought 1596 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 280.767. This is 28.0% higher than average price of previous purchases of COR. |
| AFL - Aflac Incorporated | BUY | 4,872 @ USD 117.15 | USD 570,755 | The ETF bought 4872 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 117.15 compared to the previous average buy price of 107.712. This is 8.8% higher than average price of previous purchases of AFL. |
| NDA-FI.HE - | BUY | 28,770 @ EUR 19.7681 | EUR 568,728 | The ETF bought 28770 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.7681 compared to the previous average buy price of 14.7546. This is 34.0% higher than average price of previous purchases of NDA-FI.HE. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 12,600 @ JPY 45.0225 | JPY 567,284 | The ETF bought 12600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 45.0225 compared to the previous average buy price of 58.5219. This is -23.1% lower than average price of previous purchases of 6098.T. |
| BDX - Becton Dickinson and Company | BUY | 2,688 @ USD 210.02 | USD 564,534 | The ETF bought 2688 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 197.092. This is 6.6% higher than average price of previous purchases of BDX. |
| MPC - Marathon Petroleum Corp | BUY | 2,772 @ USD 203 | USD 562,716 | The ETF bought 2772 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 160.281. This is 26.7% higher than average price of previous purchases of MPC. |
| ROST - Ross Stores Inc | BUY | 2,940 @ USD 190.74 | USD 560,776 | The ETF bought 2940 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 148.274. This is 28.6% higher than average price of previous purchases of ROST. |
| TRP.TO - TC Energy Corp | BUY | 9,324 @ CAD 59.9171 | CAD 558,667 | The ETF bought 9324 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 59.9171 compared to the previous average buy price of 50.8329. This is 17.9% higher than average price of previous purchases of TRP.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 2,310 @ USD 241.58 | USD 558,050 | The ETF bought 2310 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 310.245. This is -22.1% lower than average price of previous purchases of AJG. |
| HOOD - Robinhood Markets Inc | BUY | 6,645 @ USD 82.82 | USD 550,339 | The ETF bought 6645 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 82.82 compared to the previous average buy price of 63.8014. This is 29.8% higher than average price of previous purchases of HOOD. |
| KMI - Kinder Morgan Inc | BUY | 18,030 @ USD 30.5 | USD 549,915 | The ETF bought 18030 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.5 compared to the previous average buy price of 27.0904. This is 12.6% higher than average price of previous purchases of KMI. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 4,032 @ CAD 136.335 | CAD 549,703 | The ETF bought 4032 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 136.335 compared to the previous average buy price of 82.731. This is 64.8% higher than average price of previous purchases of WPM.TO. |
| APD - Air Products and Chemicals Inc | BUY | 1,932 @ USD 283.12 | USD 546,988 | The ETF bought 1932 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283.12 compared to the previous average buy price of 291.138. This is -2.8% lower than average price of previous purchases of APD. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 16,800 @ JPY 32.5396 | JPY 546,665 | The ETF bought 16800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.5396 compared to the previous average buy price of 32.25. This is 0.9% higher than average price of previous purchases of 4063.T. |
| VOLV-B.ST - | BUY | 14,112 @ SEK 38.323 | SEK 540,814 | The ETF bought 14112 new shares of VOLV-B.ST (). The shares were bought for an average price of 38.323 compared to the previous average buy price of 28.8945. This is 32.6% higher than average price of previous purchases of VOLV-B.ST. |
| MNST - Monster Beverage Corp | BUY | 6,510 @ USD 82.54 | USD 537,335 | The ETF bought 6510 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 59.6448. This is 38.4% higher than average price of previous purchases of MNST. |
| APO - Apollo Global Management LLC Class A | BUY | 4,032 @ USD 133.03 | USD 536,377 | The ETF bought 4032 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.03 compared to the previous average buy price of 140.75. This is -5.5% lower than average price of previous purchases of APO. |
| DLR - Digital Realty Trust Inc | BUY | 3,108 @ USD 171.62 | USD 533,395 | The ETF bought 3108 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.62 compared to the previous average buy price of 169.316. This is 1.4% higher than average price of previous purchases of DLR. |
| CSL.AX - | BUY | 4,200 @ AUD 126.467 | AUD 531,161 | The ETF bought 4200 new shares of CSL.AX (). The shares were bought for an average price of 126.467 compared to the previous average buy price of 156.51. This is -19.2% lower than average price of previous purchases of CSL.AX. |
| GLE.PA - Societe Generale SA | BUY | 6,174 @ EUR 85.7859 | EUR 529,642 | The ETF bought 6174 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 85.7859 compared to the previous average buy price of 46.9559. This is 82.7% higher than average price of previous purchases of GLE.PA. |
| URI - United Rentals Inc | BUY | 588 @ USD 899.55 | USD 528,935 | The ETF bought 588 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 779.175. This is 15.4% higher than average price of previous purchases of URI. |
| DHL.DE - Deutsche Post AG | BUY | 8,979 @ EUR 58.7429 | EUR 527,452 | The ETF bought 8979 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 58.7429 compared to the previous average buy price of 42.9829. This is 36.7% higher than average price of previous purchases of DHL.DE. |
| BKR - Baker Hughes Co | BUY | 8,937 @ USD 58.92 | USD 526,568 | The ETF bought 8937 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 43.2663. This is 36.2% higher than average price of previous purchases of BKR. |
| DSV.CO - | BUY | 1,764 @ DKK 296.899 | DKK 523,730 | The ETF bought 1764 new shares of DSV.CO (). The shares were bought for an average price of 296.899 compared to the previous average buy price of 214.98. This is 38.1% higher than average price of previous purchases of DSV.CO. |
| ZTS - Zoetis Inc | BUY | 4,074 @ USD 127.42 | USD 519,109 | The ETF bought 4074 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 157.385. This is -19.0% lower than average price of previous purchases of ZTS. |
| MPWR - Monolithic Power Systems Inc | BUY | 420 @ USD 1229.82 | USD 516,524 | The ETF bought 420 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1229.82 compared to the previous average buy price of 726.989. This is 69.2% higher than average price of previous purchases of MPWR. |
| SRE - Sirius Real Estate Limited | BUY | 5,796 @ USD 87.36 | USD 506,339 | The ETF bought 5796 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.36 compared to the previous average buy price of 83.1633. This is 5.0% higher than average price of previous purchases of SRE. |
| ATCO-A.ST - | BUY | 24,282 @ SEK 20.8354 | SEK 505,925 | The ETF bought 24282 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.8354 compared to the previous average buy price of 16.8813. This is 23.4% higher than average price of previous purchases of ATCO-A.ST. |
| GWW - W.W. Grainger Inc | BUY | 420 @ USD 1197.65 | USD 503,013 | The ETF bought 420 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1062.16. This is 12.8% higher than average price of previous purchases of GWW. |
| NET - Netcall plc | BUY | 2,898 @ USD 173.21 | USD 501,963 | The ETF bought 2898 new shares of NET (Netcall plc). The shares were bought for an average price of 173.21 compared to the previous average buy price of 150.399. This is 15.2% higher than average price of previous purchases of NET. |
| ENGI.PA - Engie SA | BUY | 16,464 @ EUR 30.3761 | EUR 500,112 | The ETF bought 16464 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 30.3761 compared to the previous average buy price of 20.0358. This is 51.6% higher than average price of previous purchases of ENGI.PA. |
| F - Ford Motor Company | BUY | 36,186 @ USD 13.8 | USD 499,367 | The ETF bought 36186 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.0923. This is 24.4% higher than average price of previous purchases of F. |
| NXPI - NXP Semiconductors NV | BUY | 2,226 @ USD 224.32 | USD 499,336 | The ETF bought 2226 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 215.391. This is 4.1% higher than average price of previous purchases of NXPI. |
| O - Realty Income Corporation | BUY | 7,896 @ USD 63.23 | USD 499,264 | The ETF bought 7896 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 57.2997. This is 10.3% higher than average price of previous purchases of O. |
| FAST - Fastenal Company | BUY | 10,395 @ USD 47.73 | USD 496,153 | The ETF bought 10395 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 44.0033. This is 8.5% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 10,395 @ USD 47.73 | USD 496,153 | The ETF bought 10395 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 44.0033. This is 8.5% higher than average price of previous purchases of FAST. |
| CAH - Cardinal Health Inc | BUY | 2,184 @ USD 226.32 | USD 494,283 | The ETF bought 2184 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 145.212. This is 55.9% higher than average price of previous purchases of CAH. |
| CNR.TO - Canadian National Railway Co | BUY | 4,863 @ CAD 101.61 | CAD 494,129 | The ETF bought 4863 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 101.61 compared to the previous average buy price of 101.47. This is 0.1% higher than average price of previous purchases of CNR.TO. |
| FTNT - Fortinet Inc | BUY | 5,964 @ USD 82.76 | USD 493,581 | The ETF bought 5964 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 93.351. This is -11.3% lower than average price of previous purchases of FTNT. |
| O39.SI - | BUY | 29,400 @ SGD 16.6994 | SGD 490,962 | The ETF bought 29400 new shares of O39.SI (). The shares were bought for an average price of 16.6994 compared to the previous average buy price of 12.7835. This is 30.6% higher than average price of previous purchases of O39.SI. |
| ALL - Atlantic Lithium Ltd | BUY | 2,352 @ USD 207.55 | USD 488,158 | The ETF bought 2352 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 199.215. This is 4.2% higher than average price of previous purchases of ALL. |
| ABNB - Airbnb Inc | BUY | 3,990 @ USD 122.18 | USD 487,498 | The ETF bought 3990 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.18 compared to the previous average buy price of 131.372. This is -7.0% lower than average price of previous purchases of ABNB. |
| AME - Ametek Inc | BUY | 2,100 @ USD 231.91 | USD 487,011 | The ETF bought 2100 new shares of AME (Ametek Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 185.672. This is 24.9% higher than average price of previous purchases of AME. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 5,586 @ GBP 87.1296 | GBP 486,706 | The ETF bought 5586 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 87.1296 compared to the previous average buy price of 68.3465. This is 27.5% higher than average price of previous purchases of RKT.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 12,348 @ USD 39.39 | USD 486,388 | The ETF bought 12348 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 50.1874. This is -21.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 12,348 @ USD 39.39 | USD 486,388 | The ETF bought 12348 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.39 compared to the previous average buy price of 50.1874. This is -21.5% lower than average price of previous purchases of CMG. |
| FERG - Ferguson Plc | BUY | 1,848 @ USD 262.76 | USD 485,580 | The ETF bought 1848 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 262.76 compared to the previous average buy price of 205.086. This is 28.1% higher than average price of previous purchases of FERG. |
| 2914.T - Japan Tobacco Inc. | BUY | 12,600 @ JPY 38.5005 | JPY 485,106 | The ETF bought 12600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 38.5005 compared to the previous average buy price of 30.6708. This is 25.5% higher than average price of previous purchases of 2914.T. |
| SNOW - Snowflake Inc. | BUY | 2,877 @ USD 168.43 | USD 484,573 | The ETF bought 2877 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 168.43 compared to the previous average buy price of 192.552. This is -12.5% lower than average price of previous purchases of SNOW. |
| VST - Vistra Energy Corp | BUY | 3,234 @ USD 149.65 | USD 483,968 | The ETF bought 3234 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 149.65 compared to the previous average buy price of 157.659. This is -5.1% lower than average price of previous purchases of VST. |
| MQG.AX - | BUY | 3,318 @ AUD 145.616 | AUD 483,154 | The ETF bought 3318 new shares of MQG.AX (). The shares were bought for an average price of 145.616 compared to the previous average buy price of 135.65. This is 7.3% higher than average price of previous purchases of MQG.AX. |
| 6367.T - Daikin Industries,Ltd. | BUY | 4,200 @ JPY 114.819 | JPY 482,240 | The ETF bought 4200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 114.819 compared to the previous average buy price of 118.005. This is -2.7% lower than average price of previous purchases of 6367.T. |
| TGT - Target Corporation | BUY | 4,158 @ USD 115.55 | USD 480,457 | The ETF bought 4158 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 113.147. This is 2.1% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 4,158 @ USD 115.55 | USD 480,457 | The ETF bought 4158 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 113.147. This is 2.1% higher than average price of previous purchases of TGT. |
| REL.L - Relx PLC | BUY | 16,401 @ GBP 29.202 | GBP 478,942 | The ETF bought 16401 new shares of REL.L (Relx PLC). The shares were bought for an average price of 29.202 compared to the previous average buy price of 47.7254. This is -38.8% lower than average price of previous purchases of REL.L. |
| BN.PA - Danone SA | BUY | 5,838 @ EUR 81.7437 | EUR 477,220 | The ETF bought 5838 new shares of BN.PA (Danone SA). The shares were bought for an average price of 81.7437 compared to the previous average buy price of 78.659. This is 3.9% higher than average price of previous purchases of BN.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,846 @ EUR 69.475 | EUR 475,626 | The ETF bought 6846 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.475 compared to the previous average buy price of 61.1061. This is 13.7% higher than average price of previous purchases of MBG.DE. |
| CTVA - Corteva Inc | BUY | 6,510 @ USD 72.6 | USD 472,626 | The ETF bought 6510 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 63.4619. This is 14.4% higher than average price of previous purchases of CTVA. |
| D - Dominion Energy Inc | BUY | 7,560 @ USD 62.33 | USD 471,215 | The ETF bought 7560 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.33 compared to the previous average buy price of 57.072. This is 9.2% higher than average price of previous purchases of D. |
| CBRE - CBRE Group Inc Class A | BUY | 2,772 @ USD 169.67 | USD 470,325 | The ETF bought 2772 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.67 compared to the previous average buy price of 140.579. This is 20.7% higher than average price of previous purchases of CBRE. |
| BAS.DE - BASF SE | BUY | 8,232 @ EUR 56.9464 | EUR 468,783 | The ETF bought 8232 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 56.9464 compared to the previous average buy price of 49.4256. This is 15.2% higher than average price of previous purchases of BAS.DE. |
| CABK.MC - CaixaBank SA | BUY | 36,429 @ EUR 12.8478 | EUR 468,033 | The ETF bought 36429 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 8.07268. This is 59.2% higher than average price of previous purchases of CABK.MC. |
| DGE.L - Diageo PLC | BUY | 19,425 @ GBP 23.9606 | GBP 465,435 | The ETF bought 19425 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.9606 compared to the previous average buy price of 26.8909. This is -10.9% lower than average price of previous purchases of DGE.L. |
| ADSK - Autodesk Inc | BUY | 1,932 @ USD 240.4 | USD 464,453 | The ETF bought 1932 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 240.4 compared to the previous average buy price of 293.044. This is -18.0% lower than average price of previous purchases of ADSK. |
| CARR - Carr's Group plc | BUY | 7,257 @ USD 63.92 | USD 463,867 | The ETF bought 7257 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 66.4601. This is -3.8% lower than average price of previous purchases of CARR. |
| OKE - ONEOK Inc | BUY | 5,652 @ USD 81.84 | USD 462,560 | The ETF bought 5652 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 92.9548. This is -12.0% lower than average price of previous purchases of OKE. |
| STAN.L - Standard Chartered PLC | BUY | 18,018 @ GBP 25.6147 | GBP 461,526 | The ETF bought 18018 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.6147 compared to the previous average buy price of 15.7038. This is 63.1% higher than average price of previous purchases of STAN.L. |
| IDXX - IDEXX Laboratories Inc | BUY | 714 @ USD 644.61 | USD 460,252 | The ETF bought 714 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 644.61 compared to the previous average buy price of 510.697. This is 26.2% higher than average price of previous purchases of IDXX. |
| CVNA - Carvana Co | BUY | 1,134 @ USD 403.67 | USD 457,762 | The ETF bought 1134 new shares of CVNA (Carvana Co). The shares were bought for an average price of 403.67 compared to the previous average buy price of 308.136. This is 31.0% higher than average price of previous purchases of CVNA. |
| HOLN.SW - | BUY | 4,620 @ CHF 98.9358 | CHF 457,083 | The ETF bought 4620 new shares of HOLN.SW (). The shares were bought for an average price of 98.9358 compared to the previous average buy price of 97.9171. This is 1.0% higher than average price of previous purchases of HOLN.SW. |
| 8002.T - Marubeni Corporation | BUY | 12,600 @ JPY 36.0652 | JPY 454,422 | The ETF bought 12600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 36.0652 compared to the previous average buy price of 19.0316. This is 89.5% higher than average price of previous purchases of 8002.T. |
| TER - Teradyne Inc | BUY | 1,512 @ USD 300.11 | USD 453,766 | The ETF bought 1512 new shares of TER (Teradyne Inc). The shares were bought for an average price of 300.11 compared to the previous average buy price of 119.813. This is 150.5% higher than average price of previous purchases of TER. |
| 7974.T - Nintendo Co., Ltd. | BUY | 8,400 @ JPY 53.814 | JPY 452,038 | The ETF bought 8400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 53.814 compared to the previous average buy price of 73.0327. This is -26.3% lower than average price of previous purchases of 7974.T. |
| 9433.T - KDDI Corporation | BUY | 25,200 @ JPY 17.8445 | JPY 449,681 | The ETF bought 25200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.8445 compared to the previous average buy price of 17.3027. This is 3.1% higher than average price of previous purchases of 9433.T. |
| ARGX.BR - Argenx SE | BUY | 546 @ EUR 822.164 | EUR 448,902 | The ETF bought 546 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 822.164 compared to the previous average buy price of 625.128. This is 31.5% higher than average price of previous purchases of ARGX.BR. |
| SREN.SW - | BUY | 2,730 @ CHF 164.399 | CHF 448,809 | The ETF bought 2730 new shares of SREN.SW (). The shares were bought for an average price of 164.399 compared to the previous average buy price of 162.424. This is 1.2% higher than average price of previous purchases of SREN.SW. |
| LONN.SW - | BUY | 672 @ CHF 667.14 | CHF 448,318 | The ETF bought 672 new shares of LONN.SW (). The shares were bought for an average price of 667.14 compared to the previous average buy price of 649.154. This is 2.8% higher than average price of previous purchases of LONN.SW. |
| BAYN.DE - Bayer AG | BUY | 8,274 @ EUR 54.1333 | EUR 447,899 | The ETF bought 8274 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 54.1333 compared to the previous average buy price of 27.7105. This is 95.4% higher than average price of previous purchases of BAYN.DE. |
| NUE - Nucor Corp | BUY | 2,310 @ USD 192.84 | USD 445,460 | The ETF bought 2310 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 140.562. This is 37.2% higher than average price of previous purchases of NUE. |
| HLN.L - Haleon PLC | BUY | 81,897 @ GBP 5.41973 | GBP 443,860 | The ETF bought 81897 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.41973 compared to the previous average buy price of 5.03042. This is 7.7% higher than average price of previous purchases of HLN.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 12,600 @ JPY 35.1726 | JPY 443,175 | The ETF bought 12600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 35.1726 compared to the previous average buy price of 28.6334. This is 22.8% higher than average price of previous purchases of 4502.T. |
| CCO.TO - Cameco Corp | BUY | 3,864 @ CAD 113.806 | CAD 439,746 | The ETF bought 3864 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 113.806 compared to the previous average buy price of 63.7219. This is 78.6% higher than average price of previous purchases of CCO.TO. |
| AAL.L - Anglo American PLC | BUY | 9,345 @ GBP 46.7641 | GBP 437,011 | The ETF bought 9345 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 46.7641 compared to the previous average buy price of 31.802. This is 47.0% higher than average price of previous purchases of AAL.L. |
| EA - Electronic Arts Inc | BUY | 2,184 @ USD 200 | USD 436,800 | The ETF bought 2184 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 162.686. This is 22.9% higher than average price of previous purchases of EA. |
| NA.TO - National Bank of Canada | BUY | 3,486 @ CAD 123.993 | CAD 432,240 | The ETF bought 3486 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 123.993 compared to the previous average buy price of 90.1931. This is 37.5% higher than average price of previous purchases of NA.TO. |
| RSG - Resolute Mining Limited | BUY | 1,965 @ USD 219.94 | USD 432,182 | The ETF bought 1965 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 223.7. This is -1.7% lower than average price of previous purchases of RSG. |
| EOAN.DE - E.ON SE | BUY | 20,664 @ EUR 20.9087 | EUR 432,057 | The ETF bought 20664 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 20.9087 compared to the previous average buy price of 15.6377. This is 33.7% higher than average price of previous purchases of EOAN.DE. |
| LNG - Cheniere Energy Inc | BUY | 2,016 @ USD 213.11 | USD 429,630 | The ETF bought 2016 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 213.11 compared to the previous average buy price of 217.596. This is -2.1% lower than average price of previous purchases of LNG. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,200 @ GBP 102.132 | GBP 428,954 | The ETF bought 4200 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.132 compared to the previous average buy price of 137.691. This is -25.8% lower than average price of previous purchases of LSEG.L. |
| CPG.L - Compass Group PLC | BUY | 14,775 @ GBP 28.9298 | GBP 427,438 | The ETF bought 14775 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.9298 compared to the previous average buy price of 33.5453. This is -13.8% lower than average price of previous purchases of CPG.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,680 @ EUR 253.528 | EUR 425,927 | The ETF bought 1680 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.528 compared to the previous average buy price of 266.001. This is -4.7% lower than average price of previous purchases of DB1.DE. |
| DHI - DR Horton Inc | BUY | 2,721 @ USD 156.27 | USD 425,211 | The ETF bought 2721 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 146.157. This is 6.9% higher than average price of previous purchases of DHI. |
| 6702.T - Fujitsu Limited | BUY | 16,800 @ JPY 24.9466 | JPY 419,103 | The ETF bought 16800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.9466 compared to the previous average buy price of 21.6329. This is 15.3% higher than average price of previous purchases of 6702.T. |
| ROK - Rockwell Automation Inc | BUY | 1,008 @ USD 415.02 | USD 418,340 | The ETF bought 1008 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.02 compared to the previous average buy price of 308.023. This is 34.7% higher than average price of previous purchases of ROK. |
| XEL - Xcel Energy Inc | BUY | 5,502 @ USD 75.9 | USD 417,602 | The ETF bought 5502 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.9 compared to the previous average buy price of 71.0436. This is 6.8% higher than average price of previous purchases of XEL. |
| AIG - American International Group Inc | BUY | 5,376 @ USD 76.72 | USD 412,447 | The ETF bought 5376 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 79.1402. This is -3.1% lower than average price of previous purchases of AIG. |
| EW - Edwards Lifesciences Corp | BUY | 5,238 @ USD 78.71 | USD 412,283 | The ETF bought 5238 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.71 compared to the previous average buy price of 74.7999. This is 5.2% higher than average price of previous purchases of EW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,948 @ EUR 104.413 | EUR 412,223 | The ETF bought 3948 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 104.413 compared to the previous average buy price of 99.606. This is 4.8% higher than average price of previous purchases of SGO.PA. |
| YUM - Yum! Brands Inc | BUY | 2,520 @ USD 162.93 | USD 410,584 | The ETF bought 2520 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 144.915. This is 12.4% higher than average price of previous purchases of YUM. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,764 @ CAD 232.731 | CAD 410,537 | The ETF bought 1764 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 232.731 compared to the previous average buy price of 160.634. This is 44.9% higher than average price of previous purchases of FNV.TO. |
| III.L - 3I Group PLC | BUY | 8,988 @ GBP 45.6477 | GBP 410,282 | The ETF bought 8988 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.6477 compared to the previous average buy price of 51.328. This is -11.1% lower than average price of previous purchases of III.L. |
| ETR - Entergy Corporation | BUY | 4,158 @ USD 97.96 | USD 407,318 | The ETF bought 4158 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 98.4563. This is -0.5% lower than average price of previous purchases of ETR. |
| SYY - Sysco Corporation | BUY | 4,683 @ USD 86.53 | USD 405,220 | The ETF bought 4683 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.53 compared to the previous average buy price of 75.0674. This is 15.3% higher than average price of previous purchases of SYY. |
| MET - MetLife Inc | BUY | 5,292 @ USD 76.38 | USD 404,203 | The ETF bought 5292 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 80.4474. This is -5.1% lower than average price of previous purchases of MET. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 8,400 @ JPY 48.0699 | JPY 403,787 | The ETF bought 8400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 48.0699 compared to the previous average buy price of 23.2861. This is 106.4% higher than average price of previous purchases of 5802.T. |
| PRU.L - | BUY | 25,050 @ GBP 16.0849 | GBP 402,927 | The ETF bought 25050 new shares of PRU.L (). The shares were bought for an average price of 16.0849 compared to the previous average buy price of 10.8408. This is 48.4% higher than average price of previous purchases of PRU.L. |
| HIG - Hartford Financial Services Group | BUY | 2,814 @ USD 142.56 | USD 401,164 | The ETF bought 2814 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 122.103. This is 16.8% higher than average price of previous purchases of HIG. |
| EXC - Exelon Corporation | BUY | 9,030 @ USD 44.33 | USD 400,300 | The ETF bought 9030 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 42.7222. This is 3.8% higher than average price of previous purchases of EXC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 1,218 @ USD 328.16 | USD 399,699 | The ETF bought 1218 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 328.16 compared to the previous average buy price of 351.224. This is -6.6% lower than average price of previous purchases of ALNY. |
| TRGP - Targa Resources Inc | BUY | 1,890 @ USD 211.44 | USD 399,622 | The ETF bought 1890 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 211.44 compared to the previous average buy price of 181.48. This is 16.5% higher than average price of previous purchases of TRGP. |
| WCN - Waste Connections Inc | BUY | 2,352 @ USD 169.2 | USD 397,958 | The ETF bought 2352 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.2 compared to the previous average buy price of 183.914. This is -8.0% lower than average price of previous purchases of WCN. |
| PSA - Public Storage | BUY | 1,386 @ USD 287 | USD 397,782 | The ETF bought 1386 new shares of PSA (Public Storage). The shares were bought for an average price of 287 compared to the previous average buy price of 303.349. This is -5.4% lower than average price of previous purchases of PSA. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1,596 @ USD 246.32 | USD 393,127 | The ETF bought 1596 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 196.61. This is 25.3% higher than average price of previous purchases of WAB. |
| KR - Kroger Company | BUY | 5,796 @ USD 67.5 | USD 391,230 | The ETF bought 5796 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 64.0863. This is 5.3% higher than average price of previous purchases of KR. |
| SAND.ST - | BUY | 9,390 @ SEK 41.2163 | SEK 387,021 | The ETF bought 9390 new shares of SAND.ST (). The shares were bought for an average price of 41.2163 compared to the previous average buy price of 23.3251. This is 76.7% higher than average price of previous purchases of SAND.ST. |
| ENI.MI - Eni SpA | BUY | 18,312 @ EUR 21.0836 | EUR 386,083 | The ETF bought 18312 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.0836 compared to the previous average buy price of 15.6874. This is 34.4% higher than average price of previous purchases of ENI.MI. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 6,678 @ CAD 57.7463 | CAD 385,630 | The ETF bought 6678 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 52.4424. This is 10.1% higher than average price of previous purchases of ATD.TO. |
| LR.PA - Legrand SA | BUY | 2,310 @ EUR 166.478 | EUR 384,564 | The ETF bought 2310 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 166.478 compared to the previous average buy price of 122.928. This is 35.4% higher than average price of previous purchases of LR.PA. |
| U11.SI - | BUY | 12,600 @ SGD 30.284 | SGD 381,578 | The ETF bought 12600 new shares of U11.SI (). The shares were bought for an average price of 30.284 compared to the previous average buy price of 27.0619. This is 11.9% higher than average price of previous purchases of U11.SI. |
| 6301.T - Komatsu Ltd. | BUY | 8,400 @ JPY 45.0798 | JPY 378,670 | The ETF bought 8400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 45.0798 compared to the previous average buy price of 30.1947. This is 49.3% higher than average price of previous purchases of 6301.T. |
| 9434.T - SoftBank Corp. | BUY | 277,200 @ JPY 1.36559 | JPY 378,542 | The ETF bought 277200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36559 compared to the previous average buy price of 1.39531. This is -2.1% lower than average price of previous purchases of 9434.T. |
| SE - Sea Ltd | BUY | 3,486 @ USD 108.54 | USD 378,370 | The ETF bought 3486 new shares of SE (Sea Ltd). The shares were bought for an average price of 108.54 compared to the previous average buy price of 132.127. This is -17.9% lower than average price of previous purchases of SE. |
| STT - State Street Corp | BUY | 2,856 @ USD 132.35 | USD 377,992 | The ETF bought 2856 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 102.037. This is 29.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 2,856 @ USD 132.35 | USD 377,992 | The ETF bought 2856 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 102.037. This is 29.7% higher than average price of previous purchases of STT. |
| UCB.BR - UCB SA | BUY | 1,218 @ EUR 309.671 | EUR 377,179 | The ETF bought 1218 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 309.671 compared to the previous average buy price of 209.164. This is 48.1% higher than average price of previous purchases of UCB.BR. |
| MLM - Martin Marietta Materials Inc | BUY | 546 @ USD 690 | USD 376,740 | The ETF bought 546 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 564.664. This is 22.2% higher than average price of previous purchases of MLM. |
| RACE.MI - Ferrari NV | BUY | 1,134 @ EUR 332.128 | EUR 376,633 | The ETF bought 1134 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 332.128 compared to the previous average buy price of 439.525. This is -24.4% lower than average price of previous purchases of RACE.MI. |
| ASSA-B.ST - | BUY | 8,592 @ SEK 43.7438 | SEK 375,847 | The ETF bought 8592 new shares of ASSA-B.ST (). The shares were bought for an average price of 43.7438 compared to the previous average buy price of 33.044. This is 32.4% higher than average price of previous purchases of ASSA-B.ST. |
| MSCI - MSCI Inc | BUY | 672 @ USD 557.78 | USD 374,828 | The ETF bought 672 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 557.78 compared to the previous average buy price of 574.517. This is -2.9% lower than average price of previous purchases of MSCI. |
| ALC.SW - | BUY | 4,779 @ CHF 78.3489 | CHF 374,429 | The ETF bought 4779 new shares of ALC.SW (). The shares were bought for an average price of 78.3489 compared to the previous average buy price of 86.4509. This is -9.4% lower than average price of previous purchases of ALC.SW. |
| TSCO.L - Tesco PLC | BUY | 60,522 @ GBP 6.15489 | GBP 372,506 | The ETF bought 60522 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.15489 compared to the previous average buy price of 5.05259. This is 21.8% higher than average price of previous purchases of TSCO.L. |
| MTB - M&T Bank Corporation | BUY | 1,554 @ USD 238.01 | USD 369,868 | The ETF bought 1554 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 193.775. This is 22.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,554 @ USD 238.01 | USD 369,868 | The ETF bought 1554 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 193.775. This is 22.8% higher than average price of previous purchases of MTB. |
| K.TO - Kinross Gold Corp | BUY | 11,508 @ CAD 32.1294 | CAD 369,745 | The ETF bought 11508 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 32.1294 compared to the previous average buy price of 15.0005. This is 114.2% higher than average price of previous purchases of K.TO. |
| PEG - Petards Group plc | BUY | 4,578 @ USD 80.65 | USD 369,216 | The ETF bought 4578 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 84.3277. This is -4.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 4,578 @ USD 80.65 | USD 369,216 | The ETF bought 4578 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 84.3277. This is -4.4% lower than average price of previous purchases of PEG. |
| KEYS - Keystone Law Group PLC | BUY | 1,596 @ USD 230.95 | USD 368,596 | The ETF bought 1596 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 167.485. This is 37.9% higher than average price of previous purchases of KEYS. |
| EBAY - eBay Inc | BUY | 4,251 @ USD 86.55 | USD 367,924 | The ETF bought 4251 new shares of EBAY (eBay Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 71.8683. This is 20.4% higher than average price of previous purchases of EBAY. |
| MCHP - Microchip Technology Inc | BUY | 4,830 @ USD 76.01 | USD 367,128 | The ETF bought 4830 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.01 compared to the previous average buy price of 61.4783. This is 23.6% higher than average price of previous purchases of MCHP. |
| VMC - Vulcan Materials Company | BUY | 1,134 @ USD 323.72 | USD 367,098 | The ETF bought 1134 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 271.562. This is 19.2% higher than average price of previous purchases of VMC. |
| RMD - ResMed Inc | BUY | 1,344 @ USD 271.63 | USD 365,071 | The ETF bought 1344 new shares of RMD (ResMed Inc). The shares were bought for an average price of 271.63 compared to the previous average buy price of 242.204. This is 12.1% higher than average price of previous purchases of RMD. |
| GMG.AX - | BUY | 17,925 @ AUD 20.2418 | AUD 362,834 | The ETF bought 17925 new shares of GMG.AX (). The shares were bought for an average price of 20.2418 compared to the previous average buy price of 20.2506. This is 0.0% lower than average price of previous purchases of GMG.AX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 33,600 @ JPY 10.787 | JPY 362,443 | The ETF bought 33600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.787 compared to the previous average buy price of 9.58505. This is 12.5% higher than average price of previous purchases of 7267.T. |
| FIX - Comfort Systems USA Inc | BUY | 294 @ USD 1230.26 | USD 361,696 | The ETF bought 294 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1230.26 compared to the previous average buy price of 977.512. This is 25.9% higher than average price of previous purchases of FIX. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,736 @ EUR 41.321 | EUR 360,980 | The ETF bought 8736 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.321 compared to the previous average buy price of 37.8104. This is 9.3% higher than average price of previous purchases of AD.AS. |
| SSE.L - SSE PLC | BUY | 10,458 @ GBP 34.1711 | GBP 357,361 | The ETF bought 10458 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 34.1711 compared to the previous average buy price of 23.5554. This is 45.1% higher than average price of previous purchases of SSE.L. |
| CCL - Carnival PLC | BUY | 10,509 @ USD 33.99 | USD 357,201 | The ETF bought 10509 new shares of CCL (Carnival PLC). The shares were bought for an average price of 33.99 compared to the previous average buy price of 25.065. This is 35.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 10,509 @ USD 33.99 | USD 357,201 | The ETF bought 10509 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 33.99 compared to the previous average buy price of 25.065. This is 35.6% higher than average price of previous purchases of CCL. |
| IR - Ingersoll Rand Inc | BUY | 3,612 @ USD 98.5 | USD 355,782 | The ETF bought 3612 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 87.3908. This is 12.7% higher than average price of previous purchases of IR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 1,755 @ USD 202.47 | USD 355,335 | The ETF bought 1755 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 177.952. This is 13.8% higher than average price of previous purchases of ODFL. |
| KDP - Keurig Dr Pepper Inc | BUY | 12,465 @ USD 28.41 | USD 354,131 | The ETF bought 12465 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 32.7814. This is -13.3% lower than average price of previous purchases of KDP. |
| A - Agilent Technologies Inc | BUY | 2,730 @ USD 129.58 | USD 353,753 | The ETF bought 2730 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 130.402. This is -0.6% lower than average price of previous purchases of A. |
| CIEN - Ciena Corp | BUY | 1,302 @ USD 271.32 | USD 353,259 | The ETF bought 1302 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 271.32 compared to the previous average buy price of 221.549. This is 22.5% higher than average price of previous purchases of CIEN. |
| 6954.T - Fanuc Corporation | BUY | 8,400 @ JPY 41.8922 | JPY 351,894 | The ETF bought 8400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.8922 compared to the previous average buy price of 28.9861. This is 44.5% higher than average price of previous purchases of 6954.T. |
| ED - Consolidated Edison Inc | BUY | 3,276 @ USD 107.34 | USD 351,646 | The ETF bought 3276 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 100.856. This is 6.4% higher than average price of previous purchases of ED. |
| DELL - Dell Technologies Inc | BUY | 2,898 @ USD 121.05 | USD 350,803 | The ETF bought 2898 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 129.885. This is -6.8% lower than average price of previous purchases of DELL. |
| RBLX - Roblox Corp | BUY | 5,280 @ USD 66.42 | USD 350,698 | The ETF bought 5280 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 66.42 compared to the previous average buy price of 76.2617. This is -12.9% lower than average price of previous purchases of RBLX. |
| IMB.L - Imperial Brands PLC | BUY | 7,698 @ GBP 45.4844 | GBP 350,139 | The ETF bought 7698 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 45.4844 compared to the previous average buy price of 36.8379. This is 23.5% higher than average price of previous purchases of IMB.L. |
| ROP - Roper Technologies Inc | BUY | 966 @ USD 362.42 | USD 350,098 | The ETF bought 966 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 535.451. This is -32.3% lower than average price of previous purchases of ROP. |
| FITB - Fifth Third Bancorp | BUY | 6,342 @ USD 55.08 | USD 349,317 | The ETF bought 6342 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 43.1087. This is 27.8% higher than average price of previous purchases of FITB. |
| ORA.PA - Orange SA | BUY | 17,766 @ EUR 19.514 | EUR 346,686 | The ETF bought 17766 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 19.514 compared to the previous average buy price of 13.5091. This is 44.5% higher than average price of previous purchases of ORA.PA. |
| RIO.AX - | BUY | 3,150 @ AUD 110.058 | AUD 346,683 | The ETF bought 3150 new shares of RIO.AX (). The shares were bought for an average price of 110.058 compared to the previous average buy price of 78.4108. This is 40.4% higher than average price of previous purchases of RIO.AX. |
| 6701.T - NEC Corporation | BUY | 12,600 @ JPY 27.484 | JPY 346,298 | The ETF bought 12600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 27.484 compared to the previous average buy price of 24.3444. This is 12.9% higher than average price of previous purchases of 6701.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 9,972 @ USD 34.69 | USD 345,929 | The ETF bought 9972 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 34.69 compared to the previous average buy price of 18.5826. This is 86.7% higher than average price of previous purchases of TEVA. |
| CPRT - Copart Inc | BUY | 8,538 @ USD 40.36 | USD 344,594 | The ETF bought 8538 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 52.046. This is -22.5% lower than average price of previous purchases of CPRT. |
| FER.MC - Ferrovial SE | BUY | 4,839 @ EUR 70.8934 | EUR 343,053 | The ETF bought 4839 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 70.8934 compared to the previous average buy price of 49.528. This is 43.1% higher than average price of previous purchases of FER.MC. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 21,000 @ HKD 16.264 | HKD 341,544 | The ETF bought 21000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 16.264 compared to the previous average buy price of 10.637. This is 52.9% higher than average price of previous purchases of 16.HK. |
| EBS.VI - Erste Group Bank AG | BUY | 2,688 @ EUR 126.469 | EUR 339,949 | The ETF bought 2688 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 126.469 compared to the previous average buy price of 76.8854. This is 64.5% higher than average price of previous purchases of EBS.VI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 4,410 @ USD 77.08 | USD 339,923 | The ETF bought 4410 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 77.8478. This is -1.0% lower than average price of previous purchases of CTSH. |
| PYPL - PayPal Holdings Inc | BUY | 8,409 @ USD 40.42 | USD 339,892 | The ETF bought 8409 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 73.0864. This is -44.7% lower than average price of previous purchases of PYPL. |
| ASM.AS - ASM International NV | BUY | 420 @ EUR 808.217 | EUR 339,451 | The ETF bought 420 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 808.217 compared to the previous average buy price of 555.318. This is 45.5% higher than average price of previous purchases of ASM.AS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,722 @ USD 195.59 | USD 336,806 | The ETF bought 1722 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 195.59 compared to the previous average buy price of 224.598. This is -12.9% lower than average price of previous purchases of TTWO. |
| NDAQ - Nasdaq Inc | BUY | 3,969 @ USD 84.83 | USD 336,690 | The ETF bought 3969 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 82.5263. This is 2.8% higher than average price of previous purchases of NDAQ. |
| NVR - NVR Inc | BUY | 42 @ USD 8009.84 | USD 336,413 | The ETF bought 42 new shares of NVR (NVR Inc). The shares were bought for an average price of 8009.84 compared to the previous average buy price of 7931.63. This is 1.0% higher than average price of previous purchases of NVR. |
| PCG - PG&E Corporation | BUY | 20,478 @ USD 16.4 | USD 335,839 | The ETF bought 20478 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.9045. This is -3.0% lower than average price of previous purchases of PCG. |
| RWE.DE - RWE AG | BUY | 5,376 @ EUR 62.407 | EUR 335,500 | The ETF bought 5376 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 62.407 compared to the previous average buy price of 38.976. This is 60.1% higher than average price of previous purchases of RWE.DE. |
| GIVN.SW - | BUY | 84 @ CHF 3992.26 | CHF 335,350 | The ETF bought 84 new shares of GIVN.SW (). The shares were bought for an average price of 3992.26 compared to the previous average buy price of 4413.1. This is -9.5% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 48,147 @ EUR 6.95459 | EUR 334,843 | The ETF bought 48147 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.95459 compared to the previous average buy price of 5.22008. This is 33.2% higher than average price of previous purchases of NOKIA.HE. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 12,600 @ JPY 26.5149 | JPY 334,088 | The ETF bought 12600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 26.5149 compared to the previous average buy price of 22.183. This is 19.5% higher than average price of previous purchases of 8725.T. |
| OTIS - Otis Worldwide Corp | BUY | 3,696 @ USD 89.85 | USD 332,086 | The ETF bought 3696 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.85 compared to the previous average buy price of 96.5751. This is -7.0% lower than average price of previous purchases of OTIS. |
| DOL.TO - Dollarama Inc | BUY | 2,352 @ CAD 141.007 | CAD 331,648 | The ETF bought 2352 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.007 compared to the previous average buy price of 118.395. This is 19.1% higher than average price of previous purchases of DOL.TO. |
| EQT - EQTEC plc | BUY | 5,838 @ USD 56.79 | USD 331,540 | The ETF bought 5838 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.79 compared to the previous average buy price of 48.5031. This is 17.1% higher than average price of previous purchases of EQT. |
| VTR - Ventas Inc | BUY | 3,990 @ USD 82.55 | USD 329,375 | The ETF bought 3990 new shares of VTR (Ventas Inc). The shares were bought for an average price of 82.55 compared to the previous average buy price of 67.2617. This is 22.7% higher than average price of previous purchases of VTR. |
| 8053.T - Sumitomo Corporation | BUY | 8,400 @ JPY 39.2018 | JPY 329,295 | The ETF bought 8400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 39.2018 compared to the previous average buy price of 24.6865. This is 58.8% higher than average price of previous purchases of 8053.T. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 4,074 @ USD 80.65 | USD 328,568 | The ETF bought 4074 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.65 compared to the previous average buy price of 79.5881. This is 1.3% higher than average price of previous purchases of GEHC. |
| WDAY - Workday Inc | BUY | 2,016 @ USD 162.92 | USD 328,447 | The ETF bought 2016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 162.92 compared to the previous average buy price of 243.997. This is -33.2% lower than average price of previous purchases of WDAY. |
| LUMI.TA - | BUY | 13,407 @ ILS 24.4357 | ILS 327,609 | The ETF bought 13407 new shares of LUMI.TA (). The shares were bought for an average price of 24.4357 compared to the previous average buy price of 15.4585. This is 58.1% higher than average price of previous purchases of LUMI.TA. |
| CCI - Crown Castle | BUY | 4,044 @ USD 80.88 | USD 327,079 | The ETF bought 4044 new shares of CCI (Crown Castle). The shares were bought for an average price of 80.88 compared to the previous average buy price of 98.6762. This is -18.0% lower than average price of previous purchases of CCI. |
| 6752.T - Panasonic Holdings Corporation | BUY | 21,000 @ JPY 15.559 | JPY 326,739 | The ETF bought 21000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 15.559 compared to the previous average buy price of 11.6653. This is 33.4% higher than average price of previous purchases of 6752.T. |
| G.MI - Generali | BUY | 7,707 @ EUR 42.1365 | EUR 324,746 | The ETF bought 7707 new shares of G.MI (Generali). The shares were bought for an average price of 42.1365 compared to the previous average buy price of 34.0138. This is 23.9% higher than average price of previous purchases of G.MI. |
| PRU - Prudential plc | BUY | 3,159 @ USD 102.8 | USD 324,745 | The ETF bought 3159 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 113.113. This is -9.1% lower than average price of previous purchases of PRU. |
| ACGL - Arch Capital Group Ltd | BUY | 3,192 @ USD 100.95 | USD 322,232 | The ETF bought 3192 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 93.5789. This is 7.9% higher than average price of previous purchases of ACGL. |
| EME - Empyrean Energy Plc | BUY | 420 @ USD 764.35 | USD 321,027 | The ETF bought 420 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 512.348. This is 49.2% higher than average price of previous purchases of EME. |
| ADM - Admiral Group PLC | BUY | 4,830 @ USD 66.33 | USD 320,374 | The ETF bought 4830 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.3644. This is 26.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 4,830 @ USD 66.33 | USD 320,374 | The ETF bought 4830 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.3644. This is 26.7% higher than average price of previous purchases of ADM. |
| KVUE - Kenvue Inc. | BUY | 17,631 @ USD 18.13 | USD 319,650 | The ETF bought 17631 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.13 compared to the previous average buy price of 21.0791. This is -14.0% lower than average price of previous purchases of KVUE. |
| WEC - WEC Energy Group Inc | BUY | 2,856 @ USD 111.42 | USD 318,216 | The ETF bought 2856 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.42 compared to the previous average buy price of 104.53. This is 6.6% higher than average price of previous purchases of WEC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 4,872 @ CAD 65.2635 | CAD 317,964 | The ETF bought 4872 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 65.2635 compared to the previous average buy price of 59.4896. This is 9.7% higher than average price of previous purchases of SLF.TO. |
| FISV - | BUY | 5,292 @ USD 60 | USD 317,520 | The ETF bought 5292 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 67.546. This is -11.2% lower than average price of previous purchases of FISV. |
| OXY - Occidental Petroleum Corporation | BUY | 6,846 @ USD 46.31 | USD 317,038 | The ETF bought 6846 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.31 compared to the previous average buy price of 43.2201. This is 7.1% higher than average price of previous purchases of OXY. |
| KMB - Kimberly-Clark Corporation | BUY | 3,024 @ USD 104.33 | USD 315,494 | The ETF bought 3024 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 128.573. This is -18.9% lower than average price of previous purchases of KMB. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 16,800 @ JPY 18.7243 | JPY 314,568 | The ETF bought 16800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 18.7243 compared to the previous average buy price of 10.1418. This is 84.6% higher than average price of previous purchases of 7182.T. |
| GRMN - Garmin Ltd | BUY | 1,554 @ USD 202.33 | USD 314,421 | The ETF bought 1554 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.33 compared to the previous average buy price of 202.805. This is -0.2% lower than average price of previous purchases of GRMN. |
| 8630.T - Sompo Holdings, Inc. | BUY | 8,400 @ JPY 37.0278 | JPY 311,034 | The ETF bought 8400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 37.0278 compared to the previous average buy price of 29.0207. This is 27.6% higher than average price of previous purchases of 8630.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 21,000 @ JPY 14.7844 | JPY 310,472 | The ETF bought 21000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.7844 compared to the previous average buy price of 14.7763. This is 0.1% higher than average price of previous purchases of 3382.T. |
| CLS.TO - Celestica Inc. | BUY | 1,008 @ CAD 307.741 | CAD 310,203 | The ETF bought 1008 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 307.741 compared to the previous average buy price of 153.16. This is 100.9% higher than average price of previous purchases of CLS.TO. |
| DDOG - Datadog Inc | BUY | 2,772 @ USD 111.69 | USD 309,605 | The ETF bought 2772 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 126.938. This is -12.0% lower than average price of previous purchases of DDOG. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 33,600 @ JPY 9.15814 | JPY 307,714 | The ETF bought 33600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 9.15814 compared to the previous average buy price of 8.17722. This is 12.0% higher than average price of previous purchases of 8750.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 16,800 @ JPY 18.2908 | JPY 307,285 | The ETF bought 16800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.2908 compared to the previous average buy price of 25.6555. This is -28.7% lower than average price of previous purchases of 4568.T. |
| IQV - IQVIA Holdings Inc | BUY | 1,638 @ USD 187.49 | USD 307,109 | The ETF bought 1638 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 193.935. This is -3.3% lower than average price of previous purchases of IQV. |
| COIN - Coinbase Global Inc | BUY | 1,848 @ USD 165.12 | USD 305,142 | The ETF bought 1848 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 165.12 compared to the previous average buy price of 247.141. This is -33.2% lower than average price of previous purchases of COIN. |
| XYL - Xylem Inc | BUY | 2,142 @ USD 142.12 | USD 304,421 | The ETF bought 2142 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 129.598. This is 9.7% higher than average price of previous purchases of XYL. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 25,200 @ JPY 12.078 | JPY 304,366 | The ETF bought 25200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 12.078 compared to the previous average buy price of 9.48686. This is 27.3% higher than average price of previous purchases of 8801.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 12,852 @ USD 23.61 | USD 303,436 | The ETF bought 12852 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.39. This is 15.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 12,852 @ USD 23.61 | USD 303,436 | The ETF bought 12852 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.39. This is 15.8% higher than average price of previous purchases of HPE. |
| 8267.T - Aeon Co., Ltd. | BUY | 21,000 @ JPY 14.4241 | JPY 302,906 | The ETF bought 21000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.4241 compared to the previous average buy price of 19.1114. This is -24.5% lower than average price of previous purchases of 8267.T. |
| NRG - NRG Energy Inc. | BUY | 1,974 @ USD 153.32 | USD 302,654 | The ETF bought 1974 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.32 compared to the previous average buy price of 120.482. This is 27.3% higher than average price of previous purchases of NRG. |
| DOV - Dover Corporation | BUY | 1,353 @ USD 223.66 | USD 302,612 | The ETF bought 1353 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 188.257. This is 18.8% higher than average price of previous purchases of DOV. |
| HSY - The Hershey Company | BUY | 1,302 @ USD 231.53 | USD 301,452 | The ETF bought 1302 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 173.717. This is 33.3% higher than average price of previous purchases of HSY. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 21,000 @ HKD 14.3446 | HKD 301,237 | The ETF bought 21000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 14.3446 compared to the previous average buy price of 12.4778. This is 15.0% higher than average price of previous purchases of 669.HK. |
| IBKR - Interactive Brokers Group Inc | BUY | 4,032 @ USD 74.59 | USD 300,747 | The ETF bought 4032 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 54.8351. This is 36.0% higher than average price of previous purchases of IBKR. |
| DG - Dollar General Corporation | BUY | 2,049 @ USD 146.65 | USD 300,486 | The ETF bought 2049 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 105.824. This is 38.6% higher than average price of previous purchases of DG. |
| SWED-A.ST - | BUY | 7,626 @ SEK 39.3761 | SEK 300,282 | The ETF bought 7626 new shares of SWED-A.ST (). The shares were bought for an average price of 39.3761 compared to the previous average buy price of 27.0952. This is 45.3% higher than average price of previous purchases of SWED-A.ST. |
| TPR - Tapestry Inc | BUY | 1,974 @ USD 152.1 | USD 300,245 | The ETF bought 1974 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 152.1 compared to the previous average buy price of 116.553. This is 30.5% higher than average price of previous purchases of TPR. |
| DANSKE.CO - | BUY | 5,574 @ DKK 53.8564 | DKK 300,196 | The ETF bought 5574 new shares of DANSKE.CO (). The shares were bought for an average price of 53.8564 compared to the previous average buy price of 36.025. This is 49.5% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 13,725 @ SEK 21.8719 | SEK 300,192 | The ETF bought 13725 new shares of SEB-A.ST (). The shares were bought for an average price of 21.8719 compared to the previous average buy price of 17.4496. This is 25.3% higher than average price of previous purchases of SEB-A.ST. |
| NTR.TO - Nutrien Ltd | BUY | 4,368 @ CAD 68.7104 | CAD 300,127 | The ETF bought 4368 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 68.7104 compared to the previous average buy price of 53.0161. This is 29.6% higher than average price of previous purchases of NTR.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 168 @ CAD 1785.06 | CAD 299,890 | The ETF bought 168 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1785.06 compared to the previous average buy price of 3147.77. This is -43.3% lower than average price of previous purchases of CSU.TO. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,176 @ EUR 254.592 | EUR 299,400 | The ETF bought 1176 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 254.592 compared to the previous average buy price of 182.631. This is 39.4% higher than average price of previous purchases of HEI.DE. |
| SDZ.SW - | BUY | 3,780 @ CHF 79.2003 | CHF 299,377 | The ETF bought 3780 new shares of SDZ.SW (). The shares were bought for an average price of 79.2003 compared to the previous average buy price of 51.5098. This is 53.8% higher than average price of previous purchases of SDZ.SW. |
| MT.AS - ArcelorMittal SA | BUY | 4,947 @ EUR 60.5158 | EUR 299,372 | The ETF bought 4947 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 60.5158 compared to the previous average buy price of 31.328. This is 93.2% higher than average price of previous purchases of MT.AS. |
| WDS.AX - | BUY | 16,665 @ AUD 17.8526 | AUD 297,514 | The ETF bought 16665 new shares of WDS.AX (). The shares were bought for an average price of 17.8526 compared to the previous average buy price of 15.2648. This is 17.0% higher than average price of previous purchases of WDS.AX. |
| IFC.TO - Intact Financial Corporation | BUY | 1,554 @ CAD 191.28 | CAD 297,249 | The ETF bought 1554 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 191.28 compared to the previous average buy price of 200.072. This is -4.4% lower than average price of previous purchases of IFC.TO. |
| RJF - Raymond James Financial Inc | BUY | 1,722 @ USD 172.14 | USD 296,425 | The ETF bought 1722 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.14 compared to the previous average buy price of 155.262. This is 10.9% higher than average price of previous purchases of RJF. |
| INSM - Insmed Inc | BUY | 1,974 @ USD 149.86 | USD 295,824 | The ETF bought 1974 new shares of INSM (Insmed Inc). The shares were bought for an average price of 149.86 compared to the previous average buy price of 186.359. This is -19.6% lower than average price of previous purchases of INSM. |
| STLD - Steel Dynamics Inc | BUY | 1,461 @ USD 202.39 | USD 295,692 | The ETF bought 1461 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 139.747. This is 44.8% higher than average price of previous purchases of STLD. |
| VOD.L - Vodafone Group PLC | BUY | 196,302 @ GBP 1.50571 | GBP 295,574 | The ETF bought 196302 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.50571 compared to the previous average buy price of 1.00778. This is 49.4% higher than average price of previous purchases of VOD.L. |
| BE - Bloom Energy Corp | BUY | 2,058 @ USD 143.03 | USD 294,356 | The ETF bought 2058 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 143.03 compared to the previous average buy price of 103.064. This is 38.8% higher than average price of previous purchases of BE. |
| PAYX - Paychex Inc | BUY | 2,982 @ USD 98.53 | USD 293,816 | The ETF bought 2982 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 138.558. This is -28.9% lower than average price of previous purchases of PAYX. |
| EXPE - Expedia Group Inc. | BUY | 1,239 @ USD 236.85 | USD 293,457 | The ETF bought 1239 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.85 compared to the previous average buy price of 193.94. This is 22.1% higher than average price of previous purchases of EXPE. |
| KBC.BR - KBC Group NV | BUY | 2,058 @ EUR 142.129 | EUR 292,501 | The ETF bought 2058 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 142.129 compared to the previous average buy price of 95.1083. This is 49.4% higher than average price of previous purchases of KBC.BR. |
| PRY.MI - Prysmian SpA | BUY | 2,403 @ EUR 121.682 | EUR 292,402 | The ETF bought 2403 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 121.682 compared to the previous average buy price of 73.48. This is 65.6% higher than average price of previous purchases of PRY.MI. |
| FICO - Fair Isaac Corporation | BUY | 210 @ USD 1391 | USD 292,110 | The ETF bought 210 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1391 compared to the previous average buy price of 1884.37. This is -26.2% lower than average price of previous purchases of FICO. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,032 @ USD 72.32 | USD 291,594 | The ETF bought 4032 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 72.32 compared to the previous average buy price of 62.2617. This is 16.2% higher than average price of previous purchases of RKLB. |
| L.TO - Loblaw Companies Limited | BUY | 5,922 @ CAD 49.2024 | CAD 291,377 | The ETF bought 5922 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 49.2024 compared to the previous average buy price of 45.4295. This is 8.3% higher than average price of previous purchases of L.TO. |
| LPLA - WISETCDJUPSIETFP | BUY | 756 @ USD 385.14 | USD 291,166 | The ETF bought 756 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 385.14 compared to the previous average buy price of 361.062. This is 6.7% higher than average price of previous purchases of LPLA. |
| WTW - Willis Towers Watson PLC | BUY | 882 @ USD 330.04 | USD 291,095 | The ETF bought 882 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.04 compared to the previous average buy price of 319.418. This is 3.3% higher than average price of previous purchases of WTW. |
| ULTA - Ulta Beauty Inc | BUY | 420 @ USD 690.37 | USD 289,955 | The ETF bought 420 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 690.37 compared to the previous average buy price of 432.324. This is 59.7% higher than average price of previous purchases of ULTA. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 168 @ CAD 1713.98 | CAD 287,949 | The ETF bought 168 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1713.98 compared to the previous average buy price of 1533.6. This is 11.8% higher than average price of previous purchases of FFH.TO. |
| SIKA.SW - | BUY | 1,428 @ CHF 201.225 | CHF 287,349 | The ETF bought 1428 new shares of SIKA.SW (). The shares were bought for an average price of 201.225 compared to the previous average buy price of 243.992. This is -17.5% lower than average price of previous purchases of SIKA.SW. |
| XYZ - | BUY | 5,124 @ USD 55.97 | USD 286,790 | The ETF bought 5124 new shares of XYZ (). The shares were bought for an average price of 55.97 compared to the previous average buy price of 66.5003. This is -15.8% lower than average price of previous purchases of XYZ. |
| VICI - VICI Properties Inc | BUY | 9,912 @ USD 28.76 | USD 285,069 | The ETF bought 9912 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 31.3644. This is -8.3% lower than average price of previous purchases of VICI. |
| AEE - Ameren Corp | BUY | 2,688 @ USD 105.09 | USD 282,482 | The ETF bought 2688 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.09 compared to the previous average buy price of 96.8972. This is 8.5% higher than average price of previous purchases of AEE. |
| ADYEN.AS - Adyen NV | BUY | 210 @ EUR 1341.28 | EUR 281,669 | The ETF bought 210 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1341.28 compared to the previous average buy price of 1764.13. This is -24.0% lower than average price of previous purchases of ADYEN.AS. |
| SLHN.SW - | BUY | 252 @ CHF 1117.32 | CHF 281,565 | The ETF bought 252 new shares of SLHN.SW (). The shares were bought for an average price of 1117.32 compared to the previous average buy price of 943.176. This is 18.5% higher than average price of previous purchases of SLHN.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,688 @ EUR 104.532 | EUR 280,982 | The ETF bought 2688 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 104.532 compared to the previous average buy price of 87.0534. This is 20.1% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 6,930 @ EUR 40.1981 | EUR 278,573 | The ETF bought 6930 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.1981 compared to the previous average buy price of 25.8861. This is 55.3% higher than average price of previous purchases of CBK.DE. |
| AXON - Axon Enterprise Inc. | BUY | 672 @ USD 414.2 | USD 278,342 | The ETF bought 672 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 414.2 compared to the previous average buy price of 627.362. This is -34.0% lower than average price of previous purchases of AXON. |
| GALD.SW - | BUY | 1,470 @ CHF 189.229 | CHF 278,167 | The ETF bought 1470 new shares of GALD.SW (). The shares were bought for an average price of 189.229 compared to the previous average buy price of 144.174. This is 31.3% higher than average price of previous purchases of GALD.SW. |
| SYF - Synchrony Financial | BUY | 3,696 @ USD 75.16 | USD 277,791 | The ETF bought 3696 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 65.1898. This is 15.3% higher than average price of previous purchases of SYF. |
| PPG - PPG Industries Inc | BUY | 2,175 @ USD 126.51 | USD 275,159 | The ETF bought 2175 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 112.574. This is 12.4% higher than average price of previous purchases of PPG. |
| RF - Regions Financial Corporation | BUY | 8,895 @ USD 30.93 | USD 275,122 | The ETF bought 8895 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 25.1772. This is 22.8% higher than average price of previous purchases of RF. |
| MDB - MongoDB | BUY | 798 @ USD 344.35 | USD 274,791 | The ETF bought 798 new shares of MDB (MongoDB). The shares were bought for an average price of 344.35 compared to the previous average buy price of 225.234. This is 52.9% higher than average price of previous purchases of MDB. |
| HAL - HAL Trust | BUY | 7,824 @ USD 34.98 | USD 273,684 | The ETF bought 7824 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 26.2881. This is 33.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 7,824 @ USD 34.98 | USD 273,684 | The ETF bought 7824 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 26.2881. This is 33.1% higher than average price of previous purchases of HAL. |
| FANG - Diamondback Energy Inc | BUY | 1,638 @ USD 166.93 | USD 273,431 | The ETF bought 1638 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 154.501. This is 8.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,638 @ USD 166.93 | USD 273,431 | The ETF bought 1638 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 154.501. This is 8.0% higher than average price of previous purchases of FANG. |
| ADS.DE - adidas AG | BUY | 1,512 @ EUR 180.661 | EUR 273,159 | The ETF bought 1512 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 180.661 compared to the previous average buy price of 237.832. This is -24.0% lower than average price of previous purchases of ADS.DE. |
| PHM - PulteGroup Inc | BUY | 2,016 @ USD 135.09 | USD 272,341 | The ETF bought 2016 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 117.399. This is 15.1% higher than average price of previous purchases of PHM. |
| HO.PA - Thales SA | BUY | 924 @ EUR 292.06 | EUR 269,863 | The ETF bought 924 new shares of HO.PA (Thales SA). The shares were bought for an average price of 292.06 compared to the previous average buy price of 235.864. This is 23.8% higher than average price of previous purchases of HO.PA. |
| EXPN.L - Experian PLC | BUY | 7,896 @ GBP 34.0214 | GBP 268,633 | The ETF bought 7896 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.0214 compared to the previous average buy price of 47.5785. This is -28.5% lower than average price of previous purchases of EXPN.L. |
| NTRS - Northern Trust Corporation | BUY | 1,764 @ USD 152.15 | USD 268,393 | The ETF bought 1764 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 152.15 compared to the previous average buy price of 113.008. This is 34.6% higher than average price of previous purchases of NTRS. |
| TCL.AX - | BUY | 27,996 @ AUD 9.55687 | AUD 267,554 | The ETF bought 27996 new shares of TCL.AX (). The shares were bought for an average price of 9.55687 compared to the previous average buy price of 8.77087. This is 9.0% higher than average price of previous purchases of TCL.AX. |
| CFG - Citizens Financial Group, Inc. | BUY | 3,915 @ USD 68.12 | USD 266,690 | The ETF bought 3915 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 46.4033. This is 46.8% higher than average price of previous purchases of CFG. |
| CVE.TO - Cenovus Energy Inc | BUY | 12,894 @ CAD 20.6153 | CAD 265,814 | The ETF bought 12894 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 20.6153 compared to the previous average buy price of 15.1142. This is 36.4% higher than average price of previous purchases of CVE.TO. |
| IRM - Iron Mountain Incorporated | BUY | 2,772 @ USD 95.78 | USD 265,502 | The ETF bought 2772 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 95.78 compared to the previous average buy price of 100.94. This is -5.1% lower than average price of previous purchases of IRM. |
| Z74.SI - | BUY | 71,400 @ SGD 3.71273 | SGD 265,089 | The ETF bought 71400 new shares of Z74.SI (). The shares were bought for an average price of 3.71273 compared to the previous average buy price of 2.81192. This is 32.0% higher than average price of previous purchases of Z74.SI. |
| MKL - Markel Corporation | BUY | 126 @ USD 2102.15 | USD 264,871 | The ETF bought 126 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1859.11. This is 13.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 126 @ USD 2102.15 | USD 264,871 | The ETF bought 126 new shares of MKL (Atea ASA). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1859.11. This is 13.1% higher than average price of previous purchases of MKL. |
| EXR - Engage XR Holdings PLC | BUY | 1,890 @ USD 140.01 | USD 264,619 | The ETF bought 1890 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.01 compared to the previous average buy price of 150.209. This is -6.8% lower than average price of previous purchases of EXR. |
| 8591.T - ORIX Corporation | BUY | 8,400 @ JPY 31.4494 | JPY 264,175 | The ETF bought 8400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 31.4494 compared to the previous average buy price of 22.6738. This is 38.7% higher than average price of previous purchases of 8591.T. |
| FIS - Fidelity National Information Services Inc | BUY | 5,082 @ USD 51.93 | USD 263,908 | The ETF bought 5082 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 75.8766. This is -31.6% lower than average price of previous purchases of FIS. |
| TSCO - Tesco PLC | BUY | 4,737 @ USD 55.61 | USD 263,425 | The ETF bought 4737 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.61 compared to the previous average buy price of 5.00212. This is 1,011.7% higher than average price of previous purchases of TSCO. |
| ARES - Ares Management LP | BUY | 2,016 @ USD 130.46 | USD 263,007 | The ETF bought 2016 new shares of ARES (Ares Management LP). The shares were bought for an average price of 130.46 compared to the previous average buy price of 166.661. This is -21.7% lower than average price of previous purchases of ARES. |
| ERIC-B.ST - | BUY | 23,754 @ SEK 11.0634 | SEK 262,800 | The ETF bought 23754 new shares of ERIC-B.ST (). The shares were bought for an average price of 11.0634 compared to the previous average buy price of 8.60029. This is 28.6% higher than average price of previous purchases of ERIC-B.ST. |
| FLUT - Flutter Entertainment plc | BUY | 1,722 @ USD 152.53 | USD 262,657 | The ETF bought 1722 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 152.53 compared to the previous average buy price of 250.612. This is -39.1% lower than average price of previous purchases of FLUT. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,428 @ USD 183.65 | USD 262,252 | The ETF bought 1428 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 183.65 compared to the previous average buy price of 243.378. This is -24.5% lower than average price of previous purchases of VEEV. |
| PGHN.SW - | BUY | 210 @ CHF 1248.63 | CHF 262,212 | The ETF bought 210 new shares of PGHN.SW (). The shares were bought for an average price of 1248.63 compared to the previous average buy price of 1359.37. This is -8.1% lower than average price of previous purchases of PGHN.SW. |
| BIIB - Biogen Inc | BUY | 1,302 @ USD 201.18 | USD 261,936 | The ETF bought 1302 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 149.366. This is 34.7% higher than average price of previous purchases of BIIB. |
| 4503.T - Astellas Pharma Inc. | BUY | 16,800 @ JPY 15.5621 | JPY 261,443 | The ETF bought 16800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 15.5621 compared to the previous average buy price of 10.6315. This is 46.4% higher than average price of previous purchases of 4503.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 13,566 @ USD 19.27 | USD 261,417 | The ETF bought 13566 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.3127. This is 18.1% higher than average price of previous purchases of HBAN. |
| 7751.T - Canon Inc. | BUY | 8,400 @ JPY 31.0478 | JPY 260,802 | The ETF bought 8400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.0478 compared to the previous average buy price of 31.0425. This is 0.0% higher than average price of previous purchases of 7751.T. |
| DTE - DTE Energy Company | BUY | 1,932 @ USD 134.82 | USD 260,472 | The ETF bought 1932 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.82 compared to the previous average buy price of 31.9798. This is 321.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,932 @ USD 134.82 | USD 260,472 | The ETF bought 1932 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.82 compared to the previous average buy price of 31.9798. This is 321.6% higher than average price of previous purchases of DTE. |
| JBL - Jabil Inc | BUY | 1,008 @ USD 258.25 | USD 260,316 | The ETF bought 1008 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 164.488. This is 57.0% higher than average price of previous purchases of JBL. |
| ATCO-B.ST - | BUY | 14,325 @ SEK 18.0696 | SEK 258,847 | The ETF bought 14325 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.0696 compared to the previous average buy price of 14.8246. This is 21.9% higher than average price of previous purchases of ATCO-B.ST. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 12,600 @ JPY 20.5094 | JPY 258,418 | The ETF bought 12600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5094 compared to the previous average buy price of 17.4431. This is 17.6% higher than average price of previous purchases of 6981.T. |
| DVN - Devon Energy Corporation | BUY | 5,880 @ USD 43.81 | USD 257,603 | The ETF bought 5880 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 34.9846. This is 25.2% higher than average price of previous purchases of DVN. |
| MSTR - MicroStrategy Incorporated | BUY | 1,905 @ USD 134.93 | USD 257,042 | The ETF bought 1905 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 134.93 compared to the previous average buy price of 319.292. This is -57.7% lower than average price of previous purchases of MSTR. |
| FTS.TO - Fortis Inc | BUY | 4,746 @ CAD 54.0794 | CAD 256,661 | The ETF bought 4746 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 54.0794 compared to the previous average buy price of 47.8561. This is 13.0% higher than average price of previous purchases of FTS.TO. |
| FE - FirstEnergy Corporation | BUY | 5,502 @ USD 46.63 | USD 256,558 | The ETF bought 5502 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.63 compared to the previous average buy price of 42.1443. This is 10.6% higher than average price of previous purchases of FE. |
| AMS.MC - Amadeus IT Group SA | BUY | 4,158 @ EUR 61.6269 | EUR 256,245 | The ETF bought 4158 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.6269 compared to the previous average buy price of 78.6907. This is -21.7% lower than average price of previous purchases of AMS.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,956 @ EUR 51.6276 | EUR 255,866 | The ETF bought 4956 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 51.6276 compared to the previous average buy price of 41.5237. This is 24.3% higher than average price of previous purchases of DTG.DE. |
| STZ - Constellation Brands Inc Class A | BUY | 1,554 @ USD 164.33 | USD 255,369 | The ETF bought 1554 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.33 compared to the previous average buy price of 186.148. This is -11.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,554 @ USD 164.33 | USD 255,369 | The ETF bought 1554 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.33 compared to the previous average buy price of 186.148. This is -11.7% lower than average price of previous purchases of STZ. |
| GIS - General Mills Inc | BUY | 5,334 @ USD 47.87 | USD 255,339 | The ETF bought 5334 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 57.0551. This is -16.1% lower than average price of previous purchases of GIS. |
| ON - ON Semiconductor Corporation | BUY | 3,906 @ USD 65.2 | USD 254,671 | The ETF bought 3906 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 54.7264. This is 19.1% higher than average price of previous purchases of ON. |
| CHRW - CH Robinson Worldwide Inc | BUY | 1,260 @ USD 200.59 | USD 252,743 | The ETF bought 1260 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.59 compared to the previous average buy price of 114.086. This is 75.8% higher than average price of previous purchases of CHRW. |
| DXCM - DexCom Inc | BUY | 3,612 @ USD 69.97 | USD 252,732 | The ETF bought 3612 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 74.172. This is -5.7% lower than average price of previous purchases of DXCM. |
| CBPOE - | BUY | 924 @ USD 273.36 | USD 252,585 | The ETF bought 924 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 230.282. This is 18.7% higher than average price of previous purchases of CBPOE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 7,602 @ EUR 33.1182 | EUR 251,765 | The ETF bought 7602 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.1182 compared to the previous average buy price of 30.7885. This is 7.6% higher than average price of previous purchases of RYA.IR. |
| LDOS - Leidos Holdings Inc | BUY | 1,302 @ USD 192.99 | USD 251,273 | The ETF bought 1302 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 192.99 compared to the previous average buy price of 164.291. This is 17.5% higher than average price of previous purchases of LDOS. |
| EXE - Expand Energy Corporation | BUY | 2,268 @ USD 110.37 | USD 250,319 | The ETF bought 2268 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 110.533. This is -0.1% lower than average price of previous purchases of EXE. |
| WSM - Williams-Sonoma Inc | BUY | 1,134 @ USD 220.67 | USD 250,240 | The ETF bought 1134 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 173.042. This is 27.5% higher than average price of previous purchases of WSM. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 4,200 @ JPY 59.5709 | JPY 250,198 | The ETF bought 4200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.5709 compared to the previous average buy price of 54.1814. This is 9.9% higher than average price of previous purchases of 4578.T. |
| 9022.T - Central Japan Railway Company | BUY | 8,400 @ JPY 29.76 | JPY 249,984 | The ETF bought 8400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.76 compared to the previous average buy price of 22.2069. This is 34.0% higher than average price of previous purchases of 9022.T. |
| AHT.L - Ashtead Group PLC | BUY | 3,696 @ GBP 67.1987 | GBP 248,366 | The ETF bought 3696 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 67.1987 compared to the previous average buy price of 66.7156. This is 0.7% higher than average price of previous purchases of AHT.L. |
| LEN - Lennar Corporation | BUY | 2,175 @ USD 114.02 | USD 247,994 | The ETF bought 2175 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 133.832. This is -14.8% lower than average price of previous purchases of LEN. |
| TDY - Teledyne Technologies Incorporated | BUY | 378 @ USD 647.56 | USD 244,778 | The ETF bought 378 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 495.953. This is 30.6% higher than average price of previous purchases of TDY. |
| ATO - Atmos Energy Corporation | BUY | 1,428 @ USD 171.38 | USD 244,731 | The ETF bought 1428 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 154.879. This is 10.7% higher than average price of previous purchases of ATO. |
| DLTR - Dollar Tree Inc | BUY | 1,974 @ USD 123.83 | USD 244,440 | The ETF bought 1974 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of 84.45. This is 46.6% higher than average price of previous purchases of DLTR. |
| AV.L - Aviva PLC | BUY | 27,510 @ GBP 8.77831 | GBP 241,491 | The ETF bought 27510 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.77831 compared to the previous average buy price of 7.7503. This is 13.3% higher than average price of previous purchases of AV.L. |
| AER - AerCap Holdings NV | BUY | 1,722 @ USD 140.07 | USD 241,201 | The ETF bought 1722 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 140.07 compared to the previous average buy price of 109.163. This is 28.3% higher than average price of previous purchases of AER. |
| VRSK - Verisk Analytics Inc | BUY | 1,344 @ USD 179.1 | USD 240,710 | The ETF bought 1344 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 273.977. This is -34.6% lower than average price of previous purchases of VRSK. |
| PPL - PPL Corporation | BUY | 6,678 @ USD 35.92 | USD 239,874 | The ETF bought 6678 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.92 compared to the previous average buy price of 33.7402. This is 6.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 6,678 @ USD 35.92 | USD 239,874 | The ETF bought 6678 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.92 compared to the previous average buy price of 33.7402. This is 6.5% higher than average price of previous purchases of PPL. |
| CINF - Cincinnati Financial Corporation | BUY | 1,386 @ USD 172.65 | USD 239,293 | The ETF bought 1386 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 172.65 compared to the previous average buy price of 149.593. This is 15.4% higher than average price of previous purchases of CINF. |
| NTRA - Natera Inc | BUY | 1,176 @ USD 203.04 | USD 238,775 | The ETF bought 1176 new shares of NTRA (Natera Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 177.08. This is 14.7% higher than average price of previous purchases of NTRA. |
| CPAY - Corpay Inc | BUY | 672 @ USD 354.19 | USD 238,016 | The ETF bought 672 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 354.19 compared to the previous average buy price of 333.524. This is 6.2% higher than average price of previous purchases of CPAY. |
| 6723.T - Renesas Electronics Corporation | BUY | 12,600 @ JPY 18.855 | JPY 237,573 | The ETF bought 12600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 18.855 compared to the previous average buy price of 13.3661. This is 41.1% higher than average price of previous purchases of 6723.T. |
| CHD - Church & Dwight Company Inc | BUY | 2,352 @ USD 100.53 | USD 236,447 | The ETF bought 2352 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 100.441. This is 0.1% higher than average price of previous purchases of CHD. |
| GEBN.SW - | BUY | 294 @ CHF 803.354 | CHF 236,186 | The ETF bought 294 new shares of GEBN.SW (). The shares were bought for an average price of 803.354 compared to the previous average buy price of 672.84. This is 19.4% higher than average price of previous purchases of GEBN.SW. |
| DRI - Darden Restaurants Inc | BUY | 1,092 @ USD 216.27 | USD 236,167 | The ETF bought 1092 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 188.251. This is 14.9% higher than average price of previous purchases of DRI. |
| VWS.CO - | BUY | 9,048 @ DKK 26.0657 | DKK 235,842 | The ETF bought 9048 new shares of VWS.CO (). The shares were bought for an average price of 26.0657 compared to the previous average buy price of 17.2447. This is 51.2% higher than average price of previous purchases of VWS.CO. |
| ES - Eversource Energy | BUY | 3,486 @ USD 67.36 | USD 234,817 | The ETF bought 3486 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 63.8653. This is 5.5% higher than average price of previous purchases of ES. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 4,200 @ JPY 55.8159 | JPY 234,427 | The ETF bought 4200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 55.8159 compared to the previous average buy price of 26.8831. This is 107.6% higher than average price of previous purchases of 5713.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 840 @ USD 277.2 | USD 232,848 | The ETF bought 840 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 245.142. This is 13.1% higher than average price of previous purchases of LH. |
| HUBB - Hubbell Inc | BUY | 462 @ USD 503.8 | USD 232,756 | The ETF bought 462 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 417.353. This is 20.7% higher than average price of previous purchases of HUBB. |
| AVB - AvalonBay Communities Inc | BUY | 1,335 @ USD 173.83 | USD 232,063 | The ETF bought 1335 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 207.398. This is -16.2% lower than average price of previous purchases of AVB. |
| SAMPO.HE - Sampo Oyj | BUY | 21,033 @ EUR 11.0323 | EUR 232,042 | The ETF bought 21033 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.0323 compared to the previous average buy price of 8.96795. This is 23.0% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 9,945 @ EUR 23.2903 | EUR 231,622 | The ETF bought 9945 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.2903 compared to the previous average buy price of 30.5169. This is -23.7% lower than average price of previous purchases of UMG.AS. |
| 6762.T - TDK Corporation | BUY | 16,800 @ JPY 13.7866 | JPY 231,615 | The ETF bought 16800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.7866 compared to the previous average buy price of 12.5089. This is 10.2% higher than average price of previous purchases of 6762.T. |
| 6902.T - DENSO Corporation | BUY | 16,800 @ JPY 13.7802 | JPY 231,507 | The ETF bought 16800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7802 compared to the previous average buy price of 13.6425. This is 1.0% higher than average price of previous purchases of 6902.T. |
| EIX - Edison International | BUY | 3,612 @ USD 64.01 | USD 231,204 | The ETF bought 3612 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 64.2507. This is -0.4% lower than average price of previous purchases of EIX. |
| FMG.AX - | BUY | 15,531 @ AUD 14.8748 | AUD 231,021 | The ETF bought 15531 new shares of FMG.AX (). The shares were bought for an average price of 14.8748 compared to the previous average buy price of 11.9116. This is 24.9% higher than average price of previous purchases of FMG.AX. |
| MTD - Mettler-Toledo International Inc | BUY | 168 @ USD 1373.57 | USD 230,760 | The ETF bought 168 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1266.59. This is 8.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 168 @ USD 1373.57 | USD 230,760 | The ETF bought 168 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1266.59. This is 8.4% higher than average price of previous purchases of MTD. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 4,200 @ JPY 54.8787 | JPY 230,491 | The ETF bought 4200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8787 compared to the previous average buy price of 50.0204. This is 9.7% higher than average price of previous purchases of 4519.T. |
| CNP - CenterPoint Energy Inc | BUY | 5,754 @ USD 40.05 | USD 230,448 | The ETF bought 5754 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 40.05 compared to the previous average buy price of 35.017. This is 14.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 5,754 @ USD 40.05 | USD 230,448 | The ETF bought 5754 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 40.05 compared to the previous average buy price of 35.017. This is 14.4% higher than average price of previous purchases of CNP. |
| WOW.AX - | BUY | 10,449 @ AUD 22.0354 | AUD 230,248 | The ETF bought 10449 new shares of WOW.AX (). The shares were bought for an average price of 22.0354 compared to the previous average buy price of 19.3499. This is 13.9% higher than average price of previous purchases of WOW.AX. |
| WSP.TO - WSP Global Inc | BUY | 1,176 @ CAD 194.962 | CAD 229,275 | The ETF bought 1176 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.962 compared to the previous average buy price of 193.741. This is 0.6% higher than average price of previous purchases of WSP.TO. |
| FLEX - Flex Ltd | BUY | 3,579 @ USD 63.98 | USD 228,984 | The ETF bought 3579 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.98 compared to the previous average buy price of 62.8843. This is 1.7% higher than average price of previous purchases of FLEX. |
| PFG - Principal Financial Group Inc | BUY | 2,352 @ USD 97.34 | USD 228,944 | The ETF bought 2352 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 83.0357. This is 17.2% higher than average price of previous purchases of PFG. |
| VIE.PA - Veolia Environnement SA | BUY | 6,048 @ EUR 37.846 | EUR 228,893 | The ETF bought 6048 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 37.846 compared to the previous average buy price of 32.573. This is 16.2% higher than average price of previous purchases of VIE.PA. |
| PAAS.TO - Pan American Silver Corp | BUY | 4,116 @ CAD 55.3408 | CAD 227,783 | The ETF bought 4116 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.3408 compared to the previous average buy price of 36.1381. This is 53.1% higher than average price of previous purchases of PAAS.TO. |
| AENA.MC - Aena SME SA | BUY | 6,963 @ EUR 32.6927 | EUR 227,639 | The ETF bought 6963 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 32.6927 compared to the previous average buy price of 28.0979. This is 16.4% higher than average price of previous purchases of AENA.MC. |
| NST.AX - | BUY | 12,096 @ AUD 18.7564 | AUD 226,877 | The ETF bought 12096 new shares of NST.AX (). The shares were bought for an average price of 18.7564 compared to the previous average buy price of 12.6377. This is 48.4% higher than average price of previous purchases of NST.AX. |
| MTX.DE - MTU Aero Engines AG | BUY | 504 @ EUR 449.732 | EUR 226,665 | The ETF bought 504 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 449.732 compared to the previous average buy price of 372.857. This is 20.6% higher than average price of previous purchases of MTX.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 4,788 @ CAD 47.303 | CAD 226,487 | The ETF bought 4788 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.303 compared to the previous average buy price of 38.3128. This is 23.5% higher than average price of previous purchases of POW.TO. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 8,400 @ JPY 26.9548 | JPY 226,420 | The ETF bought 8400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 26.9548 compared to the previous average buy price of 17.6528. This is 52.7% higher than average price of previous purchases of 8802.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 42,000 @ HKD 5.37186 | HKD 225,618 | The ETF bought 42000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.37186 compared to the previous average buy price of 3.97477. This is 35.1% higher than average price of previous purchases of 2388.HK. |
| AWK - American Water Works | BUY | 1,806 @ USD 124.33 | USD 224,540 | The ETF bought 1806 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 136.458. This is -8.9% lower than average price of previous purchases of AWK. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 25,200 @ JPY 8.90631 | JPY 224,439 | The ETF bought 25200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 5.54725. This is 60.6% higher than average price of previous purchases of 5020.T. |
| DNB.OL - | BUY | 7,461 @ NOK 29.9918 | NOK 223,769 | The ETF bought 7461 new shares of DNB.OL (). The shares were bought for an average price of 29.9918 compared to the previous average buy price of 24.0783. This is 24.6% higher than average price of previous purchases of DNB.OL. |
| KNEBV.HE - Kone Oyj | BUY | 3,150 @ EUR 70.9643 | EUR 223,538 | The ETF bought 3150 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.9643 compared to the previous average buy price of 59.5751. This is 19.1% higher than average price of previous purchases of KNEBV.HE. |
| LDO.MI - Leonardo SpA | BUY | 3,549 @ EUR 62.8797 | EUR 223,160 | The ETF bought 3549 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 62.8797 compared to the previous average buy price of 44.7257. This is 40.6% higher than average price of previous purchases of LDO.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 5,712 @ EUR 38.9807 | EUR 222,658 | The ETF bought 5712 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.9807 compared to the previous average buy price of 34.292. This is 13.7% higher than average price of previous purchases of ML.PA. |
| IP - International Paper | BUY | 4,779 @ USD 46.58 | USD 222,606 | The ETF bought 4779 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 53.8653. This is -13.5% lower than average price of previous purchases of IP. |
| EFX - Equifax Inc | BUY | 1,134 @ USD 195.62 | USD 221,833 | The ETF bought 1134 new shares of EFX (Equifax Inc). The shares were bought for an average price of 195.62 compared to the previous average buy price of 243.457. This is -19.6% lower than average price of previous purchases of EFX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,932 @ EUR 114.531 | EUR 221,274 | The ETF bought 1932 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 114.531 compared to the previous average buy price of 69.1944. This is 65.5% higher than average price of previous purchases of ACS.MC. |
| SOFI - SoFi Technologies Inc. | BUY | 10,593 @ USD 20.86 | USD 220,970 | The ETF bought 10593 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 20.86 compared to the previous average buy price of 28.126. This is -25.8% lower than average price of previous purchases of SOFI. |
| 8604.T - Nomura Holdings, Inc. | BUY | 25,200 @ JPY 8.73418 | JPY 220,101 | The ETF bought 25200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.73418 compared to the previous average buy price of 6.49091. This is 34.6% higher than average price of previous purchases of 8604.T. |
| TECK-B.TO - | BUY | 3,990 @ CAD 55.1135 | CAD 219,903 | The ETF bought 3990 new shares of TECK-B.TO (). The shares were bought for an average price of 55.1135 compared to the previous average buy price of 42.6296. This is 29.3% higher than average price of previous purchases of TECK-B.TO. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 8,400 @ JPY 26.1324 | JPY 219,512 | The ETF bought 8400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.1324 compared to the previous average buy price of 22.128. This is 18.1% higher than average price of previous purchases of 2802.T. |
| CTRA - Coterra Energy Inc | BUY | 7,143 @ USD 30.66 | USD 219,004 | The ETF bought 7143 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 25.7455. This is 19.1% higher than average price of previous purchases of CTRA. |
| PPL.TO - Pembina Pipeline Corp | BUY | 5,103 @ CAD 42.7267 | CAD 218,034 | The ETF bought 5103 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 42.7267 compared to the previous average buy price of 38.7739. This is 10.2% higher than average price of previous purchases of PPL.TO. |
| REP.MC - Repsol SA | BUY | 10,971 @ EUR 19.8509 | EUR 217,784 | The ETF bought 10971 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8509 compared to the previous average buy price of 14.2122. This is 39.7% higher than average price of previous purchases of REP.MC. |
| 5401.T - Nippon Steel Corporation | BUY | 50,400 @ JPY 4.31418 | JPY 217,435 | The ETF bought 50400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.31418 compared to the previous average buy price of 5.1285. This is -15.9% lower than average price of previous purchases of 5401.T. |
| DOW - Dow Inc | BUY | 6,834 @ USD 31.78 | USD 217,185 | The ETF bought 6834 new shares of DOW (Dow Inc). The shares were bought for an average price of 31.78 compared to the previous average buy price of 34.1872. This is -7.0% lower than average price of previous purchases of DOW. |
| HEIA.AS - Heineken NV | BUY | 2,478 @ EUR 87.0861 | EUR 215,799 | The ETF bought 2478 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 87.0861 compared to the previous average buy price of 80.9324. This is 7.6% higher than average price of previous purchases of HEIA.AS. |
| 8308.T - Resona Holdings, Inc. | BUY | 16,800 @ JPY 12.8399 | JPY 215,710 | The ETF bought 16800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 12.8399 compared to the previous average buy price of 8.53154. This is 50.5% higher than average price of previous purchases of 8308.T. |
| KHC - Kraft Heinz Co | BUY | 8,727 @ USD 24.64 | USD 215,033 | The ETF bought 8727 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 28.8394. This is -14.6% lower than average price of previous purchases of KHC. |
| EQR - Equity Residential | BUY | 3,360 @ USD 63.89 | USD 214,670 | The ETF bought 3360 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.89 compared to the previous average buy price of 68.5764. This is -6.8% lower than average price of previous purchases of EQR. |
| CMS - CMS Energy Corporation | BUY | 2,940 @ USD 72.84 | USD 214,150 | The ETF bought 2940 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.84 compared to the previous average buy price of 70.7552. This is 2.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 2,940 @ USD 72.84 | USD 214,150 | The ETF bought 2940 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.84 compared to the previous average buy price of 70.7552. This is 2.9% higher than average price of previous purchases of CMS. |
| HUM - Hummingbird Resources PLC | BUY | 1,104 @ USD 193.94 | USD 214,110 | The ETF bought 1104 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 271.579. This is -28.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 1,104 @ USD 193.94 | USD 214,110 | The ETF bought 1104 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 271.579. This is -28.6% lower than average price of previous purchases of HUM. |
| 9020.T - East Japan Railway Company | BUY | 8,400 @ JPY 25.361 | JPY 213,032 | The ETF bought 8400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.361 compared to the previous average buy price of 21.3705. This is 18.7% higher than average price of previous purchases of 9020.T. |
| LYV - Live Nation Entertainment Inc | BUY | 1,512 @ USD 140.84 | USD 212,950 | The ETF bought 1512 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 138.083. This is 2.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 1,512 @ USD 140.84 | USD 212,950 | The ETF bought 1512 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.84 compared to the previous average buy price of 138.083. This is 2.0% higher than average price of previous purchases of LYV. |
| KEY - KeyCorp | BUY | 9,147 @ USD 23.21 | USD 212,302 | The ETF bought 9147 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 18.2762. This is 27.0% higher than average price of previous purchases of KEY. |
| AMCR - Amcor PLC | BUY | 4,401 @ USD 48.17 | USD 211,996 | The ETF bought 4401 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 9.23431. This is 421.6% higher than average price of previous purchases of AMCR. |
| STE - STERIS plc | BUY | 840 @ USD 252.16 | USD 211,814 | The ETF bought 840 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 229.748. This is 9.8% higher than average price of previous purchases of STE. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 16,800 @ JPY 12.6072 | JPY 211,801 | The ETF bought 16800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 12.6072 compared to the previous average buy price of 9.87354. This is 27.7% higher than average price of previous purchases of 6178.T. |
| 7013.T - IHI Corporation | BUY | 8,400 @ JPY 25.157 | JPY 211,319 | The ETF bought 8400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 25.157 compared to the previous average buy price of 17.7213. This is 42.0% higher than average price of previous purchases of 7013.T. |
| FSLR - First Solar Inc | BUY | 966 @ USD 218.73 | USD 211,293 | The ETF bought 966 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 189.225. This is 15.6% higher than average price of previous purchases of FSLR. |
| EQNR.OL - | BUY | 7,683 @ NOK 27.4503 | NOK 210,901 | The ETF bought 7683 new shares of EQNR.OL (). The shares were bought for an average price of 27.4503 compared to the previous average buy price of 23.9754. This is 14.5% higher than average price of previous purchases of EQNR.OL. |
| BRO - Brown & Brown Inc | BUY | 2,856 @ USD 73.78 | USD 210,716 | The ETF bought 2856 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 102.596. This is -28.1% lower than average price of previous purchases of BRO. |
| VOW3.DE - Volkswagen AG | BUY | 1,764 @ EUR 119.081 | EUR 210,059 | The ETF bought 1764 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.081 compared to the previous average buy price of 102.911. This is 15.7% higher than average price of previous purchases of VOW3.DE. |
| VLTO - Veralto Corporation | BUY | 2,319 @ USD 90.57 | USD 210,032 | The ETF bought 2319 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 100.903. This is -10.2% lower than average price of previous purchases of VLTO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 7,140 @ EUR 29.3005 | EUR 209,206 | The ETF bought 7140 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.3005 compared to the previous average buy price of 26.3677. This is 11.1% higher than average price of previous purchases of PHIA.AS. |
| ZM - Zoom Video Communications Inc | BUY | 2,268 @ USD 92.2 | USD 209,110 | The ETF bought 2268 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 80.2212. This is 14.9% higher than average price of previous purchases of ZM. |
| FTV - Foresight VCT PLC | BUY | 3,477 @ USD 60.12 | USD 209,037 | The ETF bought 3477 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 66.3546. This is -9.4% lower than average price of previous purchases of FTV. |
| PSTG - Pure Storage Inc | BUY | 2,940 @ USD 70.99 | USD 208,711 | The ETF bought 2940 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.99 compared to the previous average buy price of 60.9211. This is 16.5% higher than average price of previous purchases of PSTG. |
| DGX - Quest Diagnostics Incorporated | BUY | 1,092 @ USD 190.71 | USD 208,255 | The ETF bought 1092 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.71 compared to the previous average buy price of 169.507. This is 12.5% higher than average price of previous purchases of DGX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,260 @ USD 165.04 | USD 207,950 | The ETF bought 1260 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 122.236. This is 35.0% higher than average price of previous purchases of EXPD. |
| 6971.T - Kyocera Corporation | BUY | 12,600 @ JPY 16.4643 | JPY 207,450 | The ETF bought 12600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 16.4643 compared to the previous average buy price of 11.6306. This is 41.6% higher than average price of previous purchases of 6971.T. |
| Q - | BUY | 2,100 @ USD 98.22 | USD 206,262 | The ETF bought 2100 new shares of Q (). The shares were bought for an average price of 98.22 compared to the previous average buy price of 83.4734. This is 17.7% higher than average price of previous purchases of Q. |
| HEXA-B.ST - | BUY | 19,344 @ SEK 10.6311 | SEK 205,648 | The ETF bought 19344 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.6311 compared to the previous average buy price of 11.049. This is -3.8% lower than average price of previous purchases of HEXA-B.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 2,100 @ USD 97.56 | USD 204,876 | The ETF bought 2100 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 97.56 compared to the previous average buy price of 84.9931. This is 14.8% higher than average price of previous purchases of CCEP. |
| EL - Estee Lauder Companies Inc | BUY | 2,058 @ USD 99.47 | USD 204,709 | The ETF bought 2058 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 206.315. This is -51.8% lower than average price of previous purchases of EL. |
| CHTR - Charter Communications Inc | BUY | 882 @ USD 231.14 | USD 203,865 | The ETF bought 882 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 331.693. This is -30.3% lower than average price of previous purchases of CHTR. |
| UTHR - United Therapeutics Corporation | BUY | 420 @ USD 485.36 | USD 203,851 | The ETF bought 420 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.36 compared to the previous average buy price of 368.825. This is 31.6% higher than average price of previous purchases of UTHR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,428 @ USD 142.4 | USD 203,347 | The ETF bought 1428 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 142.4 compared to the previous average buy price of 119.58. This is 19.1% higher than average price of previous purchases of IHG.L. |
| 2.HK - CLP HOLDINGS LTD | BUY | 21,000 @ HKD 9.67395 | HKD 203,153 | The ETF bought 21000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.67395 compared to the previous average buy price of 8.45258. This is 14.4% higher than average price of previous purchases of 2.HK. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,722 @ CAD 117.839 | CAD 202,919 | The ETF bought 1722 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 117.839 compared to the previous average buy price of 98.7623. This is 19.3% higher than average price of previous purchases of RBA.TO. |
| SHB-A.ST - | BUY | 12,834 @ SEK 15.7471 | SEK 202,098 | The ETF bought 12834 new shares of SHB-A.ST (). The shares were bought for an average price of 15.7471 compared to the previous average buy price of 12.7772. This is 23.2% higher than average price of previous purchases of SHB-A.ST. |
| PKG - Packaging Corp of America | BUY | 840 @ USD 238.86 | USD 200,642 | The ETF bought 840 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.86 compared to the previous average buy price of 212.391. This is 12.5% higher than average price of previous purchases of PKG. |
| SW - Smurfit WestRock plc | BUY | 4,545 @ USD 44.14 | USD 200,616 | The ETF bought 4545 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 52.2205. This is -15.5% lower than average price of previous purchases of SW. |
| 5108.T - Bridgestone Corporation | BUY | 8,400 @ JPY 23.8437 | JPY 200,287 | The ETF bought 8400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 23.8437 compared to the previous average buy price of 24.5059. This is -2.7% lower than average price of previous purchases of 5108.T. |
| ALL.AX - | BUY | 5,619 @ AUD 35.586 | AUD 199,958 | The ETF bought 5619 new shares of ALL.AX (). The shares were bought for an average price of 35.586 compared to the previous average buy price of 42.2318. This is -15.7% lower than average price of previous purchases of ALL.AX. |
| TPL - Texas Pacific Land Trust | BUY | 546 @ USD 366.03 | USD 199,852 | The ETF bought 546 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 366.03 compared to the previous average buy price of 354.168. This is 3.3% higher than average price of previous purchases of TPL. |
| VNA.DE - Vonovia SE | BUY | 6,804 @ EUR 29.2887 | EUR 199,280 | The ETF bought 6804 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.2887 compared to the previous average buy price of 30.9224. This is -5.3% lower than average price of previous purchases of VNA.DE. |
| ACA.PA - Credit Agricole SA | BUY | 9,417 @ EUR 21.1155 | EUR 198,845 | The ETF bought 9417 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.1155 compared to the previous average buy price of 17.1032. This is 23.5% higher than average price of previous purchases of ACA.PA. |
| ROL - Rollins Inc | BUY | 3,066 @ USD 64.84 | USD 198,799 | The ETF bought 3066 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 53.735. This is 20.7% higher than average price of previous purchases of ROL. |
| SAAB-B.ST - | BUY | 2,730 @ SEK 72.8103 | SEK 198,772 | The ETF bought 2730 new shares of SAAB-B.ST (). The shares were bought for an average price of 72.8103 compared to the previous average buy price of 46.6301. This is 56.1% higher than average price of previous purchases of SAAB-B.ST. |
| DD - Dupont De Nemours Inc | BUY | 4,251 @ USD 46.73 | USD 198,649 | The ETF bought 4251 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 71.5225. This is -34.7% lower than average price of previous purchases of DD. |
| GPC - Genuine Parts Co | BUY | 1,335 @ USD 148.51 | USD 198,261 | The ETF bought 1335 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 124.222. This is 19.6% higher than average price of previous purchases of GPC. |
| WRB - W. R. Berkley Corp | BUY | 2,814 @ USD 70.41 | USD 198,134 | The ETF bought 2814 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.41 compared to the previous average buy price of 66.5555. This is 5.8% higher than average price of previous purchases of WRB. |
| NI - NiSource Inc | BUY | 4,485 @ USD 44.1 | USD 197,789 | The ETF bought 4485 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 39.3082. This is 12.2% higher than average price of previous purchases of NI. |
| BPE.MI - BPER Banca SPA | BUY | 13,239 @ EUR 14.9339 | EUR 197,710 | The ETF bought 13239 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.9339 compared to the previous average buy price of 9.47248. This is 57.7% higher than average price of previous purchases of BPE.MI. |
| BOL.ST - | BUY | 2,838 @ SEK 69.2629 | SEK 196,568 | The ETF bought 2838 new shares of BOL.ST (). The shares were bought for an average price of 69.2629 compared to the previous average buy price of 42.3139. This is 63.7% higher than average price of previous purchases of BOL.ST. |
| 1605.T - Inpex Corporation | BUY | 8,400 @ JPY 23.3655 | JPY 196,270 | The ETF bought 8400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 14.7204. This is 58.7% higher than average price of previous purchases of 1605.T. |
| BALL - Ball Corporation | BUY | 2,949 @ USD 66.47 | USD 196,020 | The ETF bought 2949 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 54.089. This is 22.9% higher than average price of previous purchases of BALL. |
| KPN.AS - Koninklijke KPN NV | BUY | 37,032 @ EUR 5.29159 | EUR 195,958 | The ETF bought 37032 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 5.29159 compared to the previous average buy price of 4.25514. This is 24.4% higher than average price of previous purchases of KPN.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 2,100 @ EUR 93.1849 | EUR 195,688 | The ETF bought 2100 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 93.1849 compared to the previous average buy price of 102.902. This is -9.4% lower than average price of previous purchases of PUB.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,318 @ EUR 58.8138 | EUR 195,144 | The ETF bought 3318 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.8138 compared to the previous average buy price of 44.8032. This is 31.3% higher than average price of previous purchases of FRE.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,292 @ EUR 36.865 | EUR 195,090 | The ETF bought 5292 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.865 compared to the previous average buy price of 23.9806. This is 53.7% higher than average price of previous purchases of ABN.AS. |
| BXB.AX - | BUY | 11,811 @ AUD 16.4723 | AUD 194,554 | The ETF bought 11811 new shares of BXB.AX (). The shares were bought for an average price of 16.4723 compared to the previous average buy price of 13.6844. This is 20.4% higher than average price of previous purchases of BXB.AX. |
| NN.AS - NN Group NV | BUY | 2,394 @ EUR 80.9872 | EUR 193,883 | The ETF bought 2394 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 80.9872 compared to the previous average buy price of 57.8475. This is 40.0% higher than average price of previous purchases of NN.AS. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 4,200 @ JPY 46.1318 | JPY 193,754 | The ETF bought 4200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 46.1318 compared to the previous average buy price of 32.0368. This is 44.0% higher than average price of previous purchases of 9531.T. |
| CNC - Concurrent Technologies Plc | BUY | 5,007 @ USD 38.46 | USD 192,569 | The ETF bought 5007 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 51.6411. This is -25.5% lower than average price of previous purchases of CNC. |
| ANTO.L - Antofagasta PLC | BUY | 3,948 @ GBP 48.7517 | GBP 192,472 | The ETF bought 3948 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 48.7517 compared to the previous average buy price of 26.74. This is 82.3% higher than average price of previous purchases of ANTO.L. |
| TXT - Textron Inc | BUY | 2,016 @ USD 95.44 | USD 192,407 | The ETF bought 2016 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.44 compared to the previous average buy price of 79.5133. This is 20.0% higher than average price of previous purchases of TXT. |
| QBE.AX - | BUY | 13,599 @ AUD 14.1391 | AUD 192,278 | The ETF bought 13599 new shares of QBE.AX (). The shares were bought for an average price of 14.1391 compared to the previous average buy price of 13.1203. This is 7.8% higher than average price of previous purchases of QBE.AX. |
| WAT - Waters Corporation | BUY | 504 @ USD 381.29 | USD 192,170 | The ETF bought 504 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.29 compared to the previous average buy price of 364.104. This is 4.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 504 @ USD 381.29 | USD 192,170 | The ETF bought 504 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.29 compared to the previous average buy price of 364.104. This is 4.7% higher than average price of previous purchases of WAT. |
| CSGP - CoStar Group Inc | BUY | 3,822 @ USD 50.28 | USD 192,170 | The ETF bought 3822 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 76.4223. This is -34.2% lower than average price of previous purchases of CSGP. |
| KER.PA - Kering SA | BUY | 630 @ EUR 305.002 | EUR 192,151 | The ETF bought 630 new shares of KER.PA (Kering SA). The shares were bought for an average price of 305.002 compared to the previous average buy price of 264.465. This is 15.3% higher than average price of previous purchases of KER.PA. |
| TSN - Tyson Foods Inc | BUY | 2,940 @ USD 65.26 | USD 191,864 | The ETF bought 2940 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 58.906. This is 10.8% higher than average price of previous purchases of TSN. |
| NXT.L - Next PLC | BUY | 1,092 @ GBP 175.621 | GBP 191,778 | The ETF bought 1092 new shares of NXT.L (Next PLC). The shares were bought for an average price of 175.621 compared to the previous average buy price of 149.854. This is 17.2% higher than average price of previous purchases of NXT.L. |
| HOLX - Hologic Inc | BUY | 2,562 @ USD 74.81 | USD 191,663 | The ETF bought 2562 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.81 compared to the previous average buy price of 70.2509. This is 6.5% higher than average price of previous purchases of HOLX. |
| L - Loews Corp | BUY | 1,722 @ USD 111.27 | USD 191,607 | The ETF bought 1722 new shares of L (Loews Corp). The shares were bought for an average price of 111.27 compared to the previous average buy price of 90.3263. This is 23.2% higher than average price of previous purchases of L. |
| FM.TO - First Quantum Minerals Ltd | BUY | 6,981 @ CAD 27.3991 | CAD 191,273 | The ETF bought 6981 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 27.3991 compared to the previous average buy price of 19.5598. This is 40.1% higher than average price of previous purchases of FM.TO. |
| NTAP - NetApp Inc | BUY | 1,848 @ USD 103.34 | USD 190,972 | The ETF bought 1848 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 110.576. This is -6.5% lower than average price of previous purchases of NTAP. |
| EPI-A.ST - | BUY | 6,366 @ SEK 29.8314 | SEK 189,907 | The ETF bought 6366 new shares of EPI-A.ST (). The shares were bought for an average price of 29.8314 compared to the previous average buy price of 21.0927. This is 41.4% higher than average price of previous purchases of EPI-A.ST. |
| RS - Reliance Steel & Aluminum Co | BUY | 537 @ USD 353.27 | USD 189,706 | The ETF bought 537 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 353.27 compared to the previous average buy price of 297.36. This is 18.8% higher than average price of previous purchases of RS. |
| PTC - PTC Inc | BUY | 1,218 @ USD 155.72 | USD 189,667 | The ETF bought 1218 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 180.431. This is -13.7% lower than average price of previous purchases of PTC. |
| CAP.PA - Capgemini SE | BUY | 1,386 @ EUR 136.397 | EUR 189,046 | The ETF bought 1386 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 136.397 compared to the previous average buy price of 162.039. This is -15.8% lower than average price of previous purchases of CAP.PA. |
| RPRX - Royalty Pharma Plc | BUY | 4,233 @ USD 44.65 | USD 189,003 | The ETF bought 4233 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 37.3089. This is 19.7% higher than average price of previous purchases of RPRX. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 17,910 @ EUR 10.5194 | EUR 188,402 | The ETF bought 17910 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.5194 compared to the previous average buy price of 9.63438. This is 9.2% higher than average price of previous purchases of BMPS.MI. |
| HLMA.L - Halma PLC | BUY | 3,897 @ GBP 48.3025 | GBP 188,235 | The ETF bought 3897 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.3025 compared to the previous average buy price of 38.5252. This is 25.4% higher than average price of previous purchases of HLMA.L. |
| QSR.TO - Restaurant Brands International Inc | BUY | 2,646 @ CAD 71.0205 | CAD 187,920 | The ETF bought 2646 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 71.0205 compared to the previous average buy price of 67.3866. This is 5.4% higher than average price of previous purchases of QSR.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 1,029 @ USD 181.91 | USD 187,185 | The ETF bought 1029 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 232.238. This is -21.7% lower than average price of previous purchases of BR. |
| CSL - Carlisle Companies Incorporated | BUY | 462 @ USD 403.86 | USD 186,583 | The ETF bought 462 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 403.86 compared to the previous average buy price of 182.53. This is 121.3% higher than average price of previous purchases of CSL. |
| 1812.T - Kajima Corporation | BUY | 4,200 @ JPY 44.3913 | JPY 186,443 | The ETF bought 4200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 44.3913 compared to the previous average buy price of 24.081. This is 84.3% higher than average price of previous purchases of 1812.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 12,600 @ JPY 14.7142 | JPY 185,399 | The ETF bought 12600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7142 compared to the previous average buy price of 12.2677. This is 19.9% higher than average price of previous purchases of 7269.T. |
| HPQ - HP Inc | BUY | 9,429 @ USD 19.65 | USD 185,280 | The ETF bought 9429 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 29.7672. This is -34.0% lower than average price of previous purchases of HPQ. |
| ENTG - Entegris Inc | BUY | 1,512 @ USD 122.37 | USD 185,023 | The ETF bought 1512 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 94.0136. This is 30.2% higher than average price of previous purchases of ENTG. |
| BAER.SW - | BUY | 2,142 @ CHF 86.1916 | CHF 184,622 | The ETF bought 2142 new shares of BAER.SW (). The shares were bought for an average price of 86.1916 compared to the previous average buy price of 66.7605. This is 29.1% higher than average price of previous purchases of BAER.SW. |
| WY - Weyerhaeuser Company | BUY | 6,921 @ USD 26.64 | USD 184,375 | The ETF bought 6921 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 27.7292. This is -3.9% lower than average price of previous purchases of WY. |
| LGEN.L - Legal & General Group PLC | BUY | 50,673 @ GBP 3.63766 | GBP 184,331 | The ETF bought 50673 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.63766 compared to the previous average buy price of 3.10825. This is 17.0% higher than average price of previous purchases of LGEN.L. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 3,708 @ CAD 49.6865 | CAD 184,238 | The ETF bought 3708 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.6865 compared to the previous average buy price of 55.4116. This is -10.3% lower than average price of previous purchases of BAM.TO. |
| BT.L - | BUY | 65,352 @ GBP 2.81265 | GBP 183,812 | The ETF bought 65352 new shares of BT.L (). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.17194. This is 29.5% higher than average price of previous purchases of BT.L. |
| BURL - Burlington Stores Inc | BUY | 588 @ USD 311.63 | USD 183,238 | The ETF bought 588 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 261.124. This is 19.3% higher than average price of previous purchases of BURL. |
| GMAB.CO - | BUY | 588 @ DKK 309.876 | DKK 182,207 | The ETF bought 588 new shares of GMAB.CO (). The shares were bought for an average price of 309.876 compared to the previous average buy price of 235.272. This is 31.7% higher than average price of previous purchases of GMAB.CO. |
| SBAC - SBA Communications Corp | BUY | 1,008 @ USD 180.74 | USD 182,186 | The ETF bought 1008 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 180.74 compared to the previous average buy price of 214.163. This is -15.6% lower than average price of previous purchases of SBAC. |
| NSIS-B.CO - | BUY | 3,003 @ DKK 60.6142 | DKK 182,024 | The ETF bought 3003 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.6142 compared to the previous average buy price of 61.9815. This is -2.2% lower than average price of previous purchases of NSIS-B.CO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 9,063 @ EUR 20.0813 | EUR 181,997 | The ETF bought 9063 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.0813 compared to the previous average buy price of 12.7024. This is 58.1% higher than average price of previous purchases of BIRG.IR. |
| JBHT - JB Hunt Transport Services Inc | BUY | 798 @ USD 227.91 | USD 181,872 | The ETF bought 798 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 167.609. This is 36.0% higher than average price of previous purchases of JBHT. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 8,400 @ JPY 21.6314 | JPY 181,704 | The ETF bought 8400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 21.6314 compared to the previous average buy price of 15.6758. This is 38.0% higher than average price of previous purchases of 4507.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 84 @ USD 2160.99 | USD 181,523 | The ETF bought 84 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.99 compared to the previous average buy price of 1993.53. This is 8.4% higher than average price of previous purchases of FCNCA. |
| EVN.AX - | BUY | 18,042 @ AUD 10.0473 | AUD 181,273 | The ETF bought 18042 new shares of EVN.AX (). The shares were bought for an average price of 10.0473 compared to the previous average buy price of 6.86995. This is 46.2% higher than average price of previous purchases of EVN.AX. |
| J - Jacobs Solutions Inc. | BUY | 1,218 @ USD 148.81 | USD 181,251 | The ETF bought 1218 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 135.545. This is 9.8% higher than average price of previous purchases of J. |
| ILMN - Illumina Inc | BUY | 1,512 @ USD 119.72 | USD 181,017 | The ETF bought 1512 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.72 compared to the previous average buy price of 113.49. This is 5.5% higher than average price of previous purchases of ILMN. |
| CYBR - RIZETFCYBRIMETFP | BUY | 462 @ USD 391.77 | USD 180,998 | The ETF bought 462 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 391.77 compared to the previous average buy price of 371.801. This is 5.4% higher than average price of previous purchases of CYBR. |
| SGSN.SW - | BUY | 1,470 @ CHF 123.005 | CHF 180,817 | The ETF bought 1470 new shares of SGSN.SW (). The shares were bought for an average price of 123.005 compared to the previous average buy price of 103.708. This is 18.6% higher than average price of previous purchases of SGSN.SW. |
| GPN - Global Payments Inc | BUY | 2,478 @ USD 72.86 | USD 180,547 | The ETF bought 2478 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 95.0805. This is -23.4% lower than average price of previous purchases of GPN. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,596 @ CAD 112.706 | CAD 179,879 | The ETF bought 1596 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 112.706 compared to the previous average buy price of 76.2663. This is 47.8% higher than average price of previous purchases of IMO.TO. |
| CDW - CDW Corporation | BUY | 1,260 @ USD 142.62 | USD 179,701 | The ETF bought 1260 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 169.333. This is -15.8% lower than average price of previous purchases of CDW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 4,443 @ EUR 40.3754 | EUR 179,388 | The ETF bought 4443 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 40.3754 compared to the previous average buy price of 23.0701. This is 75.0% higher than average price of previous purchases of WRT1V.HE. |
| SCMN.SW - | BUY | 210 @ CHF 853.918 | CHF 179,323 | The ETF bought 210 new shares of SCMN.SW (). The shares were bought for an average price of 853.918 compared to the previous average buy price of 640.974. This is 33.2% higher than average price of previous purchases of SCMN.SW. |
| VRSN - VeriSign Inc | BUY | 798 @ USD 224.17 | USD 178,888 | The ETF bought 798 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 224.17 compared to the previous average buy price of 230.338. This is -2.7% lower than average price of previous purchases of VRSN. |
| SMCI - Super Micro Computer Inc | BUY | 5,199 @ USD 34.38 | USD 178,742 | The ETF bought 5199 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.6194. This is -11.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 5,199 @ USD 34.38 | USD 178,742 | The ETF bought 5199 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.6194. This is -11.0% lower than average price of previous purchases of SMCI. |
| LNT - Alliant Energy Corp | BUY | 2,679 @ USD 66.69 | USD 178,663 | The ETF bought 2679 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.69 compared to the previous average buy price of 62.7887. This is 6.2% higher than average price of previous purchases of LNT. |
| WST - West Pharmaceutical Services Inc | BUY | 714 @ USD 248.95 | USD 177,750 | The ETF bought 714 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 266.931. This is -6.7% lower than average price of previous purchases of WST. |
| INCY - Incyte Corporation | BUY | 1,638 @ USD 108.39 | USD 177,543 | The ETF bought 1638 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 76.5534. This is 41.6% higher than average price of previous purchases of INCY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,974 @ USD 89.91 | USD 177,482 | The ETF bought 1974 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 102.86. This is -12.6% lower than average price of previous purchases of ZBH. |
| TWLO - Twilio Inc | BUY | 1,542 @ USD 115.02 | USD 177,361 | The ETF bought 1542 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 110.568. This is 4.0% higher than average price of previous purchases of TWLO. |
| APTV - Aptiv PLC | BUY | 2,142 @ USD 82.38 | USD 176,458 | The ETF bought 2142 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 64.8289. This is 27.1% higher than average price of previous purchases of APTV. |
| COL.AX - | BUY | 11,601 @ AUD 15.1761 | AUD 176,058 | The ETF bought 11601 new shares of COL.AX (). The shares were bought for an average price of 15.1761 compared to the previous average buy price of 13.0071. This is 16.7% higher than average price of previous purchases of COL.AX. |
| TROW - T. Rowe Price Group Inc | BUY | 1,857 @ USD 94.58 | USD 175,635 | The ETF bought 1857 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.58 compared to the previous average buy price of 109.374. This is -13.5% lower than average price of previous purchases of TROW. |
| 4452.T - Kao Corporation | BUY | 4,200 @ JPY 41.6244 | JPY 174,822 | The ETF bought 4200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.6244 compared to the previous average buy price of 42.7734. This is -2.7% lower than average price of previous purchases of 4452.T. |
| LVS - Las Vegas Sands Corp | BUY | 3,024 @ USD 57.8 | USD 174,787 | The ETF bought 3024 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.8 compared to the previous average buy price of 49.4481. This is 16.9% higher than average price of previous purchases of LVS. |
| LULU - Lululemon Athletica Inc. | BUY | 1,008 @ USD 172.85 | USD 174,233 | The ETF bought 1008 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.85 compared to the previous average buy price of 277.394. This is -37.7% lower than average price of previous purchases of LULU. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,922 @ EUR 29.4187 | EUR 174,218 | The ETF bought 5922 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.4187 compared to the previous average buy price of 25.4044. This is 15.8% higher than average price of previous purchases of STMPA.PA. |
| SNA - Snap-On Inc | BUY | 471 @ USD 369.34 | USD 173,959 | The ETF bought 471 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.34 compared to the previous average buy price of 341.526. This is 8.1% higher than average price of previous purchases of SNA. |
| TRMB - Trimble Inc | BUY | 2,625 @ USD 66.15 | USD 173,644 | The ETF bought 2625 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.15 compared to the previous average buy price of 72.3177. This is -8.5% lower than average price of previous purchases of TRMB. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 21,000 @ HKD 8.24077 | HKD 173,056 | The ETF bought 21000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.24077 compared to the previous average buy price of 5.83771. This is 41.2% higher than average price of previous purchases of 1.HK. |
| IFF - International Flavors & Fragrances Inc | BUY | 2,310 @ USD 74.82 | USD 172,834 | The ETF bought 2310 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 78.2988. This is -4.4% lower than average price of previous purchases of IFF. |
| SAB.MC - Banco de Sabadell SA | BUY | 46,932 @ EUR 3.67586 | EUR 172,515 | The ETF bought 46932 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.67586 compared to the previous average buy price of 2.85214. This is 28.9% higher than average price of previous purchases of SAB.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 6,552 @ EUR 26.2984 | EUR 172,307 | The ETF bought 6552 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.2984 compared to the previous average buy price of 36.1018. This is -27.2% lower than average price of previous purchases of DSY.PA. |
| RI.PA - Pernod Ricard SA | BUY | 1,806 @ EUR 95.1706 | EUR 171,878 | The ETF bought 1806 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.1706 compared to the previous average buy price of 105.539. This is -9.8% lower than average price of previous purchases of RI.PA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 4,200 @ JPY 40.8785 | JPY 171,690 | The ETF bought 4200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 40.8785 compared to the previous average buy price of 25.0379. This is 63.3% higher than average price of previous purchases of 9532.T. |
| ESLT.TA - | BUY | 252 @ ILS 675.326 | ILS 170,182 | The ETF bought 252 new shares of ESLT.TA (). The shares were bought for an average price of 675.326 compared to the previous average buy price of 374.103. This is 80.5% higher than average price of previous purchases of ESLT.TA. |
| DECK - Deckers Outdoor Corporation | BUY | 1,470 @ USD 115.45 | USD 169,712 | The ETF bought 1470 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 132.73. This is -13.0% lower than average price of previous purchases of DECK. |
| 8015.T - Toyota Tsusho Corporation | BUY | 4,200 @ JPY 40.3812 | JPY 169,601 | The ETF bought 4200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 40.3812 compared to the previous average buy price of 21.5436. This is 87.4% higher than average price of previous purchases of 8015.T. |
| RKT - Reckitt Benckiser Group PLC | BUY | 8,964 @ USD 18.88 | USD 169,240 | The ETF bought 8964 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.88 compared to the previous average buy price of 20.6217. This is -8.4% lower than average price of previous purchases of RKT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 2,184 @ USD 77.39 | USD 169,020 | The ETF bought 2184 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 80.7656. This is -4.2% lower than average price of previous purchases of SSNC. |
| HEIA - Heineken | BUY | 672 @ USD 251.15 | USD 168,773 | The ETF bought 672 new shares of HEIA (Heineken). The shares were bought for an average price of 251.15 compared to the previous average buy price of 77.8683. This is 222.5% higher than average price of previous purchases of HEIA. |
| ZS - Zscaler Inc | BUY | 1,008 @ USD 167.33 | USD 168,669 | The ETF bought 1008 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 214.146. This is -21.9% lower than average price of previous purchases of ZS. |
| INF.L - Informa PLC | BUY | 14,793 @ GBP 11.4004 | GBP 168,646 | The ETF bought 14793 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.4004 compared to the previous average buy price of 10.9757. This is 3.9% higher than average price of previous purchases of INF.L. |
| ALFA.ST - | BUY | 2,973 @ SEK 56.581 | SEK 168,215 | The ETF bought 2973 new shares of ALFA.ST (). The shares were bought for an average price of 56.581 compared to the previous average buy price of 43.2112. This is 30.9% higher than average price of previous purchases of ALFA.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,100 @ EUR 80.018 | EUR 168,038 | The ETF bought 2100 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 80.018 compared to the previous average buy price of 154.234. This is -48.1% lower than average price of previous purchases of WKL.AS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 2,184 @ USD 76.75 | USD 167,622 | The ETF bought 2184 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.75 compared to the previous average buy price of 68.039. This is 12.8% higher than average price of previous purchases of EVRG. |
| FOXA - Fox Corp Class A | BUY | 2,583 @ USD 64.78 | USD 167,327 | The ETF bought 2583 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 54.3777. This is 19.1% higher than average price of previous purchases of FOXA. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 21,000 @ HKD 7.95926 | HKD 167,144 | The ETF bought 21000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.95926 compared to the previous average buy price of 6.50921. This is 22.3% higher than average price of previous purchases of 6.HK. |
| GIB-A.TO - CGI Inc | BUY | 2,016 @ CAD 82.8132 | CAD 166,951 | The ETF bought 2016 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 82.8132 compared to the previous average buy price of 93.7336. This is -11.7% lower than average price of previous purchases of GIB-A.TO. |
| ESSITY-B.ST - | BUY | 5,400 @ SEK 30.9067 | SEK 166,896 | The ETF bought 5400 new shares of ESSITY-B.ST (). The shares were bought for an average price of 30.9067 compared to the previous average buy price of 27.886. This is 10.8% higher than average price of previous purchases of ESSITY-B.ST. |
| MAA - Mid-America Apartment Communities Inc | BUY | 1,260 @ USD 132.13 | USD 166,484 | The ETF bought 1260 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.13 compared to the previous average buy price of 151.565. This is -12.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 1,260 @ USD 132.13 | USD 166,484 | The ETF bought 1260 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.13 compared to the previous average buy price of 151.565. This is -12.8% lower than average price of previous purchases of MAA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 2,016 @ USD 82.1 | USD 165,514 | The ETF bought 2016 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 85.9633. This is -4.5% lower than average price of previous purchases of COO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,974 @ EUR 83.3511 | EUR 164,535 | The ETF bought 1974 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 83.3511 compared to the previous average buy price of 103.563. This is -19.5% lower than average price of previous purchases of DSFIR.AS. |
| 4543.T - Terumo Corporation | BUY | 12,600 @ JPY 13.0375 | JPY 164,273 | The ETF bought 12600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.0375 compared to the previous average buy price of 18.1224. This is -28.1% lower than average price of previous purchases of 4543.T. |
| MKC - McCormick & Company Incorporated | BUY | 2,436 @ USD 67.42 | USD 164,235 | The ETF bought 2436 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 74.3714. This is -9.3% lower than average price of previous purchases of MKC. |
| MRK.DE - Merck KGaA | BUY | 1,134 @ EUR 143.548 | EUR 162,783 | The ETF bought 1134 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 143.548 compared to the previous average buy price of 141.658. This is 1.3% higher than average price of previous purchases of MRK.DE. |
| FFIV - F5 Networks Inc | BUY | 588 @ USD 276.57 | USD 162,623 | The ETF bought 588 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 265.978. This is 4.0% higher than average price of previous purchases of FFIV. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,318 @ EUR 48.9327 | EUR 162,359 | The ETF bought 3318 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.9327 compared to the previous average buy price of 53.4125. This is -8.4% lower than average price of previous purchases of SHL.DE. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 3,528 @ CAD 45.9536 | CAD 162,124 | The ETF bought 3528 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.9536 compared to the previous average buy price of 45.1787. This is 1.7% higher than average price of previous purchases of TOU.TO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 8,400 @ JPY 19.279 | JPY 161,944 | The ETF bought 8400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.279 compared to the previous average buy price of 21.6675. This is -11.0% lower than average price of previous purchases of 4901.T. |
| BAMI.MI - Banco BPM SpA | BUY | 10,635 @ EUR 15.1762 | EUR 161,399 | The ETF bought 10635 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1762 compared to the previous average buy price of 10.6592. This is 42.4% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,090 @ EUR 26.4993 | EUR 161,381 | The ETF bought 6090 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.4993 compared to the previous average buy price of 19.857. This is 33.5% higher than average price of previous purchases of FBK.MI. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,890 @ USD 85.25 | USD 161,123 | The ETF bought 1890 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.25 compared to the previous average buy price of 90.9445. This is -6.3% lower than average price of previous purchases of FWONK. |
| 9735.T - SECOM CO., LTD. | BUY | 4,200 @ JPY 38.0096 | JPY 159,640 | The ETF bought 4200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.0096 compared to the previous average buy price of 35.0547. This is 8.4% higher than average price of previous purchases of 9735.T. |
| CF - CF Industries Holdings Inc | BUY | 1,722 @ USD 92.64 | USD 159,526 | The ETF bought 1722 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 83.7636. This is 10.6% higher than average price of previous purchases of CF. |
| PNR - Pentair PLC | BUY | 1,638 @ USD 97.35 | USD 159,459 | The ETF bought 1638 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 100.228. This is -2.9% lower than average price of previous purchases of PNR. |
| TEF.MC - Telefonica SA | BUY | 36,753 @ EUR 4.27748 | EUR 157,210 | The ETF bought 36753 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.27748 compared to the previous average buy price of 4.67471. This is -8.5% lower than average price of previous purchases of TEF.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 4,821 @ EUR 32.4327 | EUR 156,358 | The ETF bought 4821 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.4327 compared to the previous average buy price of 34.8005. This is -6.8% lower than average price of previous purchases of CLNX.MC. |
| MRU.TO - Metro Inc. | BUY | 2,226 @ CAD 70.2211 | CAD 156,312 | The ETF bought 2226 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.2211 compared to the previous average buy price of 67.9331. This is 3.4% higher than average price of previous purchases of MRU.TO. |
| MAS - Masco Corporation | BUY | 2,142 @ USD 72.87 | USD 156,088 | The ETF bought 2142 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.3385. This is 2.1% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 2,142 @ USD 72.87 | USD 156,088 | The ETF bought 2142 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.3385. This is 2.1% higher than average price of previous purchases of MAS. |
| LII - Lennox International Inc | BUY | 294 @ USD 529.98 | USD 155,814 | The ETF bought 294 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.98 compared to the previous average buy price of 579.436. This is -8.5% lower than average price of previous purchases of LII. |
| 6383.T - Daifuku Co., Ltd. | BUY | 4,200 @ JPY 37.047 | JPY 155,597 | The ETF bought 4200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 37.047 compared to the previous average buy price of 25.4833. This is 45.4% higher than average price of previous purchases of 6383.T. |
| AGI.TO - Alamos Gold Inc | BUY | 3,864 @ CAD 40.2479 | CAD 155,518 | The ETF bought 3864 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.2479 compared to the previous average buy price of 32.4029. This is 24.2% higher than average price of previous purchases of AGI.TO. |
| SATS - EchoStar Corporation | BUY | 1,386 @ USD 111.61 | USD 154,691 | The ETF bought 1386 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 111.61 compared to the previous average buy price of 104.932. This is 6.4% higher than average price of previous purchases of SATS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,638 @ EUR 94.296 | EUR 154,457 | The ETF bought 1638 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 94.296 compared to the previous average buy price of 82.5178. This is 14.3% higher than average price of previous purchases of HEN3.DE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,386 @ USD 111.4 | USD 154,400 | The ETF bought 1386 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 111.4 compared to the previous average buy price of 149.814. This is -25.6% lower than average price of previous purchases of CRDO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 1,092 @ USD 141.2 | USD 154,190 | The ETF bought 1092 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.2 compared to the previous average buy price of 124.908. This is 13.0% higher than average price of previous purchases of NBIX. |
| SPSN.SW - | BUY | 882 @ CHF 174.008 | CHF 153,475 | The ETF bought 882 new shares of SPSN.SW (). The shares were bought for an average price of 174.008 compared to the previous average buy price of 138.598. This is 25.5% higher than average price of previous purchases of SPSN.SW. |
| AVY - Avery Dennison Corp | BUY | 798 @ USD 191.51 | USD 152,825 | The ETF bought 798 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 191.51 compared to the previous average buy price of 185.36. This is 3.3% higher than average price of previous purchases of AVY. |
| PODD - Insulet Corporation | BUY | 630 @ USD 241.93 | USD 152,416 | The ETF bought 630 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 241.93 compared to the previous average buy price of 278.725. This is -13.2% lower than average price of previous purchases of PODD. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 5,115 @ EUR 29.7851 | EUR 152,351 | The ETF bought 5115 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.7851 compared to the previous average buy price of 27.7779. This is 7.2% higher than average price of previous purchases of UPM.HE. |
| CHKP - Check Point Software Technologies Ltd | BUY | 840 @ USD 180.91 | USD 151,964 | The ETF bought 840 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.91 compared to the previous average buy price of 201.064. This is -10.0% lower than average price of previous purchases of CHKP. |
| GGG - Graco Inc | BUY | 1,638 @ USD 92.76 | USD 151,941 | The ETF bought 1638 new shares of GGG (Graco Inc). The shares were bought for an average price of 92.76 compared to the previous average buy price of 85.0207. This is 9.1% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,638 @ USD 92.76 | USD 151,941 | The ETF bought 1638 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 92.76 compared to the previous average buy price of 85.0207. This is 9.1% higher than average price of previous purchases of GGG. |
| INVH - Invitation Homes Inc | BUY | 5,754 @ USD 26.34 | USD 151,560 | The ETF bought 5754 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 31.7856. This is -17.1% lower than average price of previous purchases of INVH. |
| AFRM - Affirm Holdings Inc | BUY | 2,646 @ USD 57.03 | USD 150,901 | The ETF bought 2646 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 57.03 compared to the previous average buy price of 73.5978. This is -22.5% lower than average price of previous purchases of AFRM. |
| CCH.L - Coca Cola HBC AG | BUY | 2,562 @ GBP 58.0229 | GBP 148,655 | The ETF bought 2562 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 58.0229 compared to the previous average buy price of 43.7999. This is 32.5% higher than average price of previous purchases of CCH.L. |
| REG - Regency Centers Corporation | BUY | 1,974 @ USD 75.22 | USD 148,484 | The ETF bought 1974 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 75.22 compared to the previous average buy price of 72.0142. This is 4.5% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,974 @ USD 75.22 | USD 148,484 | The ETF bought 1974 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 75.22 compared to the previous average buy price of 72.0142. This is 4.5% higher than average price of previous purchases of REG. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 4,200 @ JPY 35.2427 | JPY 148,019 | The ETF bought 4200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.2427 compared to the previous average buy price of 32.9908. This is 6.8% higher than average price of previous purchases of 1925.T. |
| HNR1.DE - Hannover Rueck SE | BUY | 504 @ EUR 293.596 | EUR 147,972 | The ETF bought 504 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 293.596 compared to the previous average buy price of 285.318. This is 2.9% higher than average price of previous purchases of HNR1.DE. |
| SUI - Sun Communities Inc | BUY | 1,176 @ USD 125.69 | USD 147,811 | The ETF bought 1176 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.69 compared to the previous average buy price of 126.361. This is -0.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 1,176 @ USD 125.69 | USD 147,811 | The ETF bought 1176 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.69 compared to the previous average buy price of 126.361. This is -0.5% lower than average price of previous purchases of SUI. |
| WN.TO - George Weston Limited | BUY | 1,974 @ CAD 74.7461 | CAD 147,549 | The ETF bought 1974 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 74.7461 compared to the previous average buy price of 114.187. This is -34.5% lower than average price of previous purchases of WN.TO. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 8,400 @ JPY 17.5608 | JPY 147,511 | The ETF bought 8400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.5608 compared to the previous average buy price of 21.7584. This is -19.3% lower than average price of previous purchases of 4661.T. |
| RPM - RPM International Inc | BUY | 1,260 @ USD 116.94 | USD 147,344 | The ETF bought 1260 new shares of RPM (RPM International Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 119.244. This is -1.9% lower than average price of previous purchases of RPM. |
| NLY - Annaly Capital Management Inc | BUY | 6,426 @ USD 22.85 | USD 146,834 | The ETF bought 6426 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 20.4935. This is 11.5% higher than average price of previous purchases of NLY. |
| WPC - W P Carey Inc | BUY | 2,058 @ USD 71.21 | USD 146,550 | The ETF bought 2058 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.21 compared to the previous average buy price of 61.0572. This is 16.6% higher than average price of previous purchases of WPC. |
| TYL - Tyler Technologies Inc | BUY | 420 @ USD 348.35 | USD 146,307 | The ETF bought 420 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.35 compared to the previous average buy price of 565.447. This is -38.4% lower than average price of previous purchases of TYL. |
| NDSN - Nordson Corporation | BUY | 504 @ USD 290.18 | USD 146,251 | The ETF bought 504 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 290.18 compared to the previous average buy price of 229.27. This is 26.6% higher than average price of previous purchases of NDSN. |
| CLX - Calnex Solutions Plc | BUY | 1,218 @ USD 119.36 | USD 145,380 | The ETF bought 1218 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 139.433. This is -14.4% lower than average price of previous purchases of CLX. |
| FNF - Fidelity National Financial Inc | BUY | 2,520 @ USD 57.61 | USD 145,177 | The ETF bought 2520 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 62.8827. This is -8.4% lower than average price of previous purchases of FNF. |
| EQT.ST - | BUY | 4,590 @ SEK 31.6273 | SEK 145,169 | The ETF bought 4590 new shares of EQT.ST (). The shares were bought for an average price of 31.6273 compared to the previous average buy price of 32.924. This is -3.9% lower than average price of previous purchases of EQT.ST. |
| TRU - Trufin PLC | BUY | 1,974 @ USD 73.48 | USD 145,050 | The ETF bought 1974 new shares of TRU (Trufin PLC). The shares were bought for an average price of 73.48 compared to the previous average buy price of 89.8137. This is -18.2% lower than average price of previous purchases of TRU. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 4,200 @ JPY 34.4841 | JPY 144,833 | The ETF bought 4200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 34.4841 compared to the previous average buy price of 25.7534. This is 33.9% higher than average price of previous purchases of 8309.T. |
| BBD-B.TO - Bombardier Inc | BUY | 798 @ CAD 181.335 | CAD 144,705 | The ETF bought 798 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 181.335 compared to the previous average buy price of 152.647. This is 18.8% higher than average price of previous purchases of BBD-B.TO. |
| SCG.AX - | BUY | 52,578 @ AUD 2.71852 | AUD 142,934 | The ETF bought 52578 new shares of SCG.AX (). The shares were bought for an average price of 2.71852 compared to the previous average buy price of 2.38904. This is 13.8% higher than average price of previous purchases of SCG.AX. |
| 6326.T - Kubota Corporation | BUY | 8,400 @ JPY 16.952 | JPY 142,397 | The ETF bought 8400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 16.952 compared to the previous average buy price of 12.6147. This is 34.4% higher than average price of previous purchases of 6326.T. |
| KOG.OL - | BUY | 3,702 @ NOK 38.3809 | NOK 142,086 | The ETF bought 3702 new shares of KOG.OL (). The shares were bought for an average price of 38.3809 compared to the previous average buy price of 37.8016. This is 1.5% higher than average price of previous purchases of KOG.OL. |
| OKTA - Okta Inc | BUY | 1,638 @ USD 86.74 | USD 142,080 | The ETF bought 1638 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 91.2535. This is -4.9% lower than average price of previous purchases of OKTA. |
| IEX - IDEX Corporation | BUY | 672 @ USD 211.37 | USD 142,041 | The ETF bought 672 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 193.24. This is 9.4% higher than average price of previous purchases of IEX. |
| RDDT - Reddit, Inc. | BUY | 1,008 @ USD 139.83 | USD 140,949 | The ETF bought 1008 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 139.83 compared to the previous average buy price of 173.746. This is -19.5% lower than average price of previous purchases of RDDT. |
| ESS - Essex Property Trust Inc | BUY | 546 @ USD 258.06 | USD 140,901 | The ETF bought 546 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 258.06 compared to the previous average buy price of 284.152. This is -9.2% lower than average price of previous purchases of ESS. |
| GEN - Genuit Group plc | BUY | 5,796 @ USD 24.25 | USD 140,553 | The ETF bought 5796 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.9447. This is -13.2% lower than average price of previous purchases of GEN. |
| ORG.AX - | BUY | 18,336 @ AUD 7.64409 | AUD 140,162 | The ETF bought 18336 new shares of ORG.AX (). The shares were bought for an average price of 7.64409 compared to the previous average buy price of 7.02499. This is 8.8% higher than average price of previous purchases of ORG.AX. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 12,600 @ JPY 11.0102 | JPY 138,729 | The ETF bought 12600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0102 compared to the previous average buy price of 11.8798. This is -7.3% lower than average price of previous purchases of 2502.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 8,400 @ JPY 16.477 | JPY 138,407 | The ETF bought 8400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.477 compared to the previous average buy price of 12.0744. This is 36.5% higher than average price of previous purchases of 9503.T. |
| OMC - Omnicom Group Inc | BUY | 1,974 @ USD 69.87 | USD 137,923 | The ETF bought 1974 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 85.09. This is -17.9% lower than average price of previous purchases of OMC. |
| LUN.TO - Lundin Mining Corporation | BUY | 5,619 @ CAD 24.5316 | CAD 137,843 | The ETF bought 5619 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.5316 compared to the previous average buy price of 11.5301. This is 112.8% higher than average price of previous purchases of LUN.TO. |
| HEI - Heico Corporation | BUY | 420 @ USD 326.67 | USD 137,201 | The ETF bought 420 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 135.619. This is 140.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 420 @ USD 326.67 | USD 137,201 | The ETF bought 420 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 135.619. This is 140.9% higher than average price of previous purchases of HEI. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,554 @ CAD 88.1376 | CAD 136,966 | The ETF bought 1554 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 88.1376 compared to the previous average buy price of 166.628. This is -47.1% lower than average price of previous purchases of TRI.TO. |
| STO.AX - | BUY | 28,230 @ AUD 4.82748 | AUD 136,280 | The ETF bought 28230 new shares of STO.AX (). The shares were bought for an average price of 4.82748 compared to the previous average buy price of 4.23677. This is 13.9% higher than average price of previous purchases of STO.AX. |
| 3407.T - Asahi Kasei Corporation | BUY | 12,600 @ JPY 10.8093 | JPY 136,197 | The ETF bought 12600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 10.8093 compared to the previous average buy price of 7.37606. This is 46.5% higher than average price of previous purchases of 3407.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 4,200 @ JPY 32.393 | JPY 136,051 | The ETF bought 4200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.393 compared to the previous average buy price of 33.4092. This is -3.0% lower than average price of previous purchases of 9104.T. |
| ALLE - Allegion PLC | BUY | 756 @ USD 179.77 | USD 135,906 | The ETF bought 756 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 179.77 compared to the previous average buy price of 143.767. This is 25.0% higher than average price of previous purchases of ALLE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,197 @ EUR 113.538 | EUR 135,905 | The ETF bought 1197 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 113.538 compared to the previous average buy price of 88.8089. This is 27.8% higher than average price of previous purchases of URW.PA. |
| BLDR - Builders FirstSource Inc | BUY | 1,092 @ USD 124.42 | USD 135,867 | The ETF bought 1092 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 141.413. This is -12.0% lower than average price of previous purchases of BLDR. |
| TEAM - TEAM plc | BUY | 1,428 @ USD 94.72 | USD 135,260 | The ETF bought 1428 new shares of TEAM (TEAM plc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 239.764. This is -60.5% lower than average price of previous purchases of TEAM. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 4,200 @ JPY 32.2017 | JPY 135,247 | The ETF bought 4200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.2017 compared to the previous average buy price of 33.4275. This is -3.7% lower than average price of previous purchases of 9101.T. |
| STMN.SW - | BUY | 1,050 @ CHF 128.475 | CHF 134,899 | The ETF bought 1050 new shares of STMN.SW (). The shares were bought for an average price of 128.475 compared to the previous average buy price of 126.348. This is 1.7% higher than average price of previous purchases of STMN.SW. |
| GDDY - Godaddy Inc | BUY | 1,386 @ USD 97.22 | USD 134,747 | The ETF bought 1386 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 168.347. This is -42.3% lower than average price of previous purchases of GDDY. |
| RTO.L - Rentokil Initial PLC | BUY | 21,504 @ GBP 6.26244 | GBP 134,668 | The ETF bought 21504 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.26244 compared to the previous average buy price of 5.10033. This is 22.8% higher than average price of previous purchases of RTO.L. |
| EDP.LS - | BUY | 26,238 @ EUR 5.11312 | EUR 134,158 | The ETF bought 26238 new shares of EDP.LS (). The shares were bought for an average price of 5.11312 compared to the previous average buy price of 3.93066. This is 30.1% higher than average price of previous purchases of EDP.LS. |
| PST.MI - Poste Italiane SpA | BUY | 4,902 @ EUR 27.3267 | EUR 133,955 | The ETF bought 4902 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 27.3267 compared to the previous average buy price of 18.7092. This is 46.1% higher than average price of previous purchases of PST.MI. |
| KIM - Kimco Realty Corporation | BUY | 6,132 @ USD 21.83 | USD 133,862 | The ETF bought 6132 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.83 compared to the previous average buy price of 22.1808. This is -1.6% lower than average price of previous purchases of KIM. |
| SCHP.SW - | BUY | 336 @ CHF 397.549 | CHF 133,576 | The ETF bought 336 new shares of SCHP.SW (). The shares were bought for an average price of 397.549 compared to the previous average buy price of 328.432. This is 21.0% higher than average price of previous purchases of SCHP.SW. |
| LOGN.SW - | BUY | 1,470 @ CHF 90.7578 | CHF 133,414 | The ETF bought 1470 new shares of LOGN.SW (). The shares were bought for an average price of 90.7578 compared to the previous average buy price of 91.6652. This is -1.0% lower than average price of previous purchases of LOGN.SW. |
| RCI-B.TO - Rogers Communications Inc | BUY | 3,687 @ CAD 36.1483 | CAD 133,279 | The ETF bought 3687 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.1483 compared to the previous average buy price of 35.4081. This is 2.1% higher than average price of previous purchases of RCI-B.TO. |
| VACN.SW - | BUY | 210 @ CHF 634.376 | CHF 133,219 | The ETF bought 210 new shares of VACN.SW (). The shares were bought for an average price of 634.376 compared to the previous average buy price of 406.362. This is 56.1% higher than average price of previous purchases of VACN.SW. |
| CG - Carlyle Group Inc | BUY | 2,268 @ USD 58.71 | USD 133,154 | The ETF bought 2268 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 50.9422. This is 15.2% higher than average price of previous purchases of CG. |
| BBY - Balfour Beatty plc | BUY | 1,890 @ USD 70.41 | USD 133,075 | The ETF bought 1890 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 78.7944. This is -10.6% lower than average price of previous purchases of BBY. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 8,400 @ JPY 15.7502 | JPY 132,302 | The ETF bought 8400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.7502 compared to the previous average buy price of 14.1886. This is 11.0% higher than average price of previous purchases of 2503.T. |
| 6361.T - Ebara Corporation | BUY | 4,200 @ JPY 31.4303 | JPY 132,007 | The ETF bought 4200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 31.4303 compared to the previous average buy price of 25.8554. This is 21.6% higher than average price of previous purchases of 6361.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,769 @ EUR 11.2025 | EUR 131,842 | The ETF bought 11769 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 11.2025 compared to the previous average buy price of 9.27. This is 20.8% higher than average price of previous purchases of TRN.MI. |
| KNIN.SW - | BUY | 546 @ CHF 241.148 | CHF 131,667 | The ETF bought 546 new shares of KNIN.SW (). The shares were bought for an average price of 241.148 compared to the previous average buy price of 223.909. This is 7.7% higher than average price of previous purchases of KNIN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 672 @ EUR 195.613 | EUR 131,452 | The ETF bought 672 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 195.613 compared to the previous average buy price of 130.297. This is 50.1% higher than average price of previous purchases of BESI.AS. |
| METSO.HE - Metso Oyj | BUY | 6,543 @ EUR 20.0518 | EUR 131,199 | The ETF bought 6543 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 20.0518 compared to the previous average buy price of 11.9616. This is 67.6% higher than average price of previous purchases of METSO.HE. |
| CNA.L - Centrica PLC | BUY | 50,289 @ GBP 2.60776 | GBP 131,142 | The ETF bought 50289 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.60776 compared to the previous average buy price of 1.9354. This is 34.7% higher than average price of previous purchases of CNA.L. |
| EMA.TO - Emera Inc. | BUY | 2,646 @ CAD 49.4078 | CAD 130,733 | The ETF bought 2646 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.4078 compared to the previous average buy price of 42.5094. This is 16.2% higher than average price of previous purchases of EMA.TO. |
| 83.HK - SINO LAND LTD | BUY | 84,000 @ HKD 1.54962 | HKD 130,168 | The ETF bought 84000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.54962 compared to the previous average buy price of 1.09139. This is 42.0% higher than average price of previous purchases of 83.HK. |
| MG.TO - Magna International Inc | BUY | 2,394 @ CAD 54.1234 | CAD 129,571 | The ETF bought 2394 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.1234 compared to the previous average buy price of 42.2838. This is 28.0% higher than average price of previous purchases of MG.TO. |
| DSCT.TA - | BUY | 10,611 @ ILS 12.1793 | ILS 129,235 | The ETF bought 10611 new shares of DSCT.TA (). The shares were bought for an average price of 12.1793 compared to the previous average buy price of 8.1057. This is 50.3% higher than average price of previous purchases of DSCT.TA. |
| KRZ.IR - Kerry Group PLC | BUY | 1,419 @ EUR 91.0101 | EUR 129,143 | The ETF bought 1419 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.0101 compared to the previous average buy price of 98.2813. This is -7.4% lower than average price of previous purchases of KRZ.IR. |
| UHS - Universal Health Services Inc | BUY | 588 @ USD 218.56 | USD 128,513 | The ETF bought 588 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 218.56 compared to the previous average buy price of 196.503. This is 11.2% higher than average price of previous purchases of UHS. |
| S63.SI - | BUY | 16,800 @ SGD 7.63785 | SGD 128,316 | The ETF bought 16800 new shares of S63.SI (). The shares were bought for an average price of 7.63785 compared to the previous average buy price of 4.97443. This is 53.5% higher than average price of previous purchases of S63.SI. |
| STLAM.MI - Stellantis NV | BUY | 17,694 @ EUR 7.2229 | EUR 127,802 | The ETF bought 17694 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.2229 compared to the previous average buy price of 11.6179. This is -37.8% lower than average price of previous purchases of STLAM.MI. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 4,200 @ JPY 30.4039 | JPY 127,696 | The ETF bought 4200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.4039 compared to the previous average buy price of 28.7908. This is 5.6% higher than average price of previous purchases of 7911.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 12,600 @ JPY 10.1112 | JPY 127,401 | The ETF bought 12600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 10.1112 compared to the previous average buy price of 7.17674. This is 40.9% higher than average price of previous purchases of 8601.T. |
| S32.AX - | BUY | 41,232 @ AUD 3.08987 | AUD 127,402 | The ETF bought 41232 new shares of S32.AX (). The shares were bought for an average price of 3.08987 compared to the previous average buy price of 2.17067. This is 42.3% higher than average price of previous purchases of S32.AX. |
| ACM - Aecom Technology Corporation | BUY | 1,260 @ USD 101.03 | USD 127,298 | The ETF bought 1260 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 108.586. This is -7.0% lower than average price of previous purchases of ACM. |
| ZBRA - Zebra Technologies Corporation | BUY | 504 @ USD 251.4 | USD 126,706 | The ETF bought 504 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.4 compared to the previous average buy price of 317.119. This is -20.7% lower than average price of previous purchases of ZBRA. |
| GIL.TO - Gildan Activewear Inc. | BUY | 1,764 @ CAD 71.3579 | CAD 125,875 | The ETF bought 1764 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 71.3579 compared to the previous average buy price of 51.0462. This is 39.8% higher than average price of previous purchases of GIL.TO. |
| LYB - LyondellBasell Industries NV | BUY | 2,268 @ USD 55.1 | USD 124,967 | The ETF bought 2268 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 66.3069. This is -16.9% lower than average price of previous purchases of LYB. |
| 6594.T - Nidec Corporation | BUY | 8,400 @ JPY 14.7844 | JPY 124,189 | The ETF bought 8400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.7844 compared to the previous average buy price of 16.8789. This is -12.4% lower than average price of previous purchases of 6594.T. |
| EG - Everest Group Ltd | BUY | 378 @ USD 328.39 | USD 124,131 | The ETF bought 378 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 350.983. This is -6.4% lower than average price of previous purchases of EG. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 4,200 @ JPY 29.454 | JPY 123,707 | The ETF bought 4200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 29.454 compared to the previous average buy price of 27.2376. This is 8.1% higher than average price of previous purchases of 8830.T. |
| WSO - Watsco Inc | BUY | 294 @ USD 419.92 | USD 123,456 | The ETF bought 294 new shares of WSO (Watsco Inc). The shares were bought for an average price of 419.92 compared to the previous average buy price of 467.169. This is -10.1% lower than average price of previous purchases of WSO. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 21,000 @ HKD 5.86579 | HKD 123,182 | The ETF bought 21000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.86579 compared to the previous average buy price of 4.40572. This is 33.1% higher than average price of previous purchases of 1113.HK. |
| SN.L - Smith & Nephew PLC | BUY | 7,131 @ GBP 17.2489 | GBP 123,002 | The ETF bought 7131 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.2489 compared to the previous average buy price of 14.4733. This is 19.2% higher than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 462 @ CHF 265.463 | CHF 122,644 | The ETF bought 462 new shares of SOON.SW (). The shares were bought for an average price of 265.463 compared to the previous average buy price of 307.669. This is -13.7% lower than average price of previous purchases of SOON.SW. |
| UU.L - United Utilities Group PLC | BUY | 7,056 @ GBP 17.3715 | GBP 122,573 | The ETF bought 7056 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 17.3715 compared to the previous average buy price of 14.3702. This is 20.9% higher than average price of previous purchases of UU.L. |
| DKS - Dick’s Sporting Goods Inc | BUY | 588 @ USD 208.29 | USD 122,475 | The ETF bought 588 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.29 compared to the previous average buy price of 208.44. This is -0.1% lower than average price of previous purchases of DKS. |
| TOST - Toast Inc | BUY | 4,410 @ USD 27.73 | USD 122,289 | The ETF bought 4410 new shares of TOST (Toast Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 40.2296. This is -31.1% lower than average price of previous purchases of TOST. |
| SUN.AX - | BUY | 10,437 @ AUD 11.6938 | AUD 122,048 | The ETF bought 10437 new shares of SUN.AX (). The shares were bought for an average price of 11.6938 compared to the previous average buy price of 12.4493. This is -6.1% lower than average price of previous purchases of SUN.AX. |
| SRG.MI - Snam SpA | BUY | 17,187 @ EUR 7.05388 | EUR 121,235 | The ETF bought 17187 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 7.05388 compared to the previous average buy price of 5.40155. This is 30.6% higher than average price of previous purchases of SRG.MI. |
| 4523.T - Eisai Co., Ltd. | BUY | 4,200 @ JPY 28.5742 | JPY 120,012 | The ETF bought 4200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.5742 compared to the previous average buy price of 29.5464. This is -3.3% lower than average price of previous purchases of 4523.T. |
| TLS.AX - | BUY | 35,010 @ AUD 3.41917 | AUD 119,705 | The ETF bought 35010 new shares of TLS.AX (). The shares were bought for an average price of 3.41917 compared to the previous average buy price of 2.8242. This is 21.1% higher than average price of previous purchases of TLS.AX. |
| BAH - Booz Allen Hamilton Holding | BUY | 1,344 @ USD 89.01 | USD 119,629 | The ETF bought 1344 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.01 compared to the previous average buy price of 119.649. This is -25.6% lower than average price of previous purchases of BAH. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 4,200 @ JPY 28.3064 | JPY 118,887 | The ETF bought 4200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.3064 compared to the previous average buy price of 26.7314. This is 5.9% higher than average price of previous purchases of 9042.T. |
| RO.SW - | BUY | 252 @ CHF 470.558 | CHF 118,581 | The ETF bought 252 new shares of RO.SW (). The shares were bought for an average price of 470.558 compared to the previous average buy price of 345.414. This is 36.2% higher than average price of previous purchases of RO.SW. |
| HM-B.ST - | BUY | 5,694 @ SEK 20.8243 | SEK 118,574 | The ETF bought 5694 new shares of HM-B.ST (). The shares were bought for an average price of 20.8243 compared to the previous average buy price of 15.6503. This is 33.1% higher than average price of previous purchases of HM-B.ST. |
| TTD - Trade Desk Inc | BUY | 4,368 @ USD 27.04 | USD 118,111 | The ETF bought 4368 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 27.04 compared to the previous average buy price of 79.9361. This is -66.2% lower than average price of previous purchases of TTD. |
| TW - Taylor Wimpey PLC | BUY | 1,050 @ USD 112.13 | USD 117,737 | The ETF bought 1050 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 127.18. This is -11.8% lower than average price of previous purchases of TW. |
| IAG.AX - | BUY | 21,630 @ AUD 5.41602 | AUD 117,149 | The ETF bought 21630 new shares of IAG.AX (). The shares were bought for an average price of 5.41602 compared to the previous average buy price of 5.18141. This is 4.5% higher than average price of previous purchases of IAG.AX. |
| SMIN.L - Smiths Group PLC | BUY | 3,318 @ GBP 35.2058 | GBP 116,813 | The ETF bought 3318 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 35.2058 compared to the previous average buy price of 26.551. This is 32.6% higher than average price of previous purchases of SMIN.L. |
| KRX.IR - Kingspan Group PLC | BUY | 1,227 @ EUR 95.147 | EUR 116,745 | The ETF bought 1227 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 95.147 compared to the previous average buy price of 80.6628. This is 18.0% higher than average price of previous purchases of KRX.IR. |
| JKHY - Jack Henry & Associates Inc | BUY | 672 @ USD 173.36 | USD 116,498 | The ETF bought 672 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.36 compared to the previous average buy price of 173.753. This is -0.2% lower than average price of previous purchases of JKHY. |
| TEL2-B.ST - | BUY | 5,988 @ SEK 19.3998 | SEK 116,166 | The ETF bought 5988 new shares of TEL2-B.ST (). The shares were bought for an average price of 19.3998 compared to the previous average buy price of 14.6877. This is 32.1% higher than average price of previous purchases of TEL2-B.ST. |
| DPZ - Domino’s Pizza Inc | BUY | 294 @ USD 394.88 | USD 116,095 | The ETF bought 294 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 394.88 compared to the previous average buy price of 447.909. This is -11.8% lower than average price of previous purchases of DPZ. |
| DOC - Healthpeak Properties Inc | BUY | 6,888 @ USD 16.85 | USD 116,063 | The ETF bought 6888 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 19.518. This is -13.7% lower than average price of previous purchases of DOC. |
| AGS.BR - Ageas SA/NV | BUY | 1,554 @ EUR 74.4629 | EUR 115,715 | The ETF bought 1554 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 74.4629 compared to the previous average buy price of 59.4068. This is 25.3% higher than average price of previous purchases of AGS.BR. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 1,512 @ CAD 76.4988 | CAD 115,666 | The ETF bought 1512 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 76.4988 compared to the previous average buy price of 67.3124. This is 13.6% higher than average price of previous purchases of ATRL.TO. |
| BN4.SI - | BUY | 12,600 @ SGD 9.15598 | SGD 115,365 | The ETF bought 12600 new shares of BN4.SI (). The shares were bought for an average price of 9.15598 compared to the previous average buy price of 5.77239. This is 58.6% higher than average price of previous purchases of BN4.SI. |
| CARL-B.CO - | BUY | 756 @ DKK 152.248 | DKK 115,099 | The ETF bought 756 new shares of CARL-B.CO (). The shares were bought for an average price of 152.248 compared to the previous average buy price of 127.666. This is 19.3% higher than average price of previous purchases of CARL-B.CO. |
| G1A.DE - GEA Group AG | BUY | 1,554 @ EUR 74.0492 | EUR 115,072 | The ETF bought 1554 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 74.0492 compared to the previous average buy price of 60.3267. This is 22.7% higher than average price of previous purchases of G1A.DE. |
| AGN.AS - Aegon Ltd | BUY | 14,637 @ EUR 7.8576 | EUR 115,012 | The ETF bought 14637 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.8576 compared to the previous average buy price of 6.80982. This is 15.4% higher than average price of previous purchases of AGN.AS. |
| PINS - Pinterest Inc | BUY | 5,862 @ USD 19.6 | USD 114,895 | The ETF bought 5862 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 19.6 compared to the previous average buy price of 31.5906. This is -38.0% lower than average price of previous purchases of PINS. |
| FPH.NZ - | BUY | 4,785 @ NZD 24.0018 | NZD 114,849 | The ETF bought 4785 new shares of FPH.NZ (). The shares were bought for an average price of 24.0018 compared to the previous average buy price of 21.0874. This is 13.8% higher than average price of previous purchases of FPH.NZ. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 2,697 @ CAD 42.5654 | CAD 114,799 | The ETF bought 2697 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.5654 compared to the previous average buy price of 45.7784. This is -7.0% lower than average price of previous purchases of GFL.TO. |
| NHY.OL - | BUY | 12,492 @ NOK 9.12049 | NOK 113,933 | The ETF bought 12492 new shares of NHY.OL (). The shares were bought for an average price of 9.12049 compared to the previous average buy price of 6.27463. This is 45.4% higher than average price of previous purchases of NHY.OL. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 4,200 @ JPY 26.9166 | JPY 113,050 | The ETF bought 4200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 26.9166 compared to the previous average buy price of 34.8278. This is -22.7% lower than average price of previous purchases of 4307.T. |
| 7701.T - Shimadzu Corporation | BUY | 4,200 @ JPY 26.9166 | JPY 113,050 | The ETF bought 4200 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9166 compared to the previous average buy price of 26.8205. This is 0.4% higher than average price of previous purchases of 7701.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 25,200 @ HKD 4.48124 | HKD 112,927 | The ETF bought 25200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.48124 compared to the previous average buy price of 4.70973. This is -4.9% lower than average price of previous purchases of 823.HK. |
| SGRO.L - Segro Plc | BUY | 11,004 @ GBP 10.2296 | GBP 112,567 | The ETF bought 11004 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.2296 compared to the previous average buy price of 9.30993. This is 9.9% higher than average price of previous purchases of SGRO.L. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 4,200 @ JPY 26.7444 | JPY 112,326 | The ETF bought 4200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7444 compared to the previous average buy price of 31.392. This is -14.8% lower than average price of previous purchases of 7832.T. |
| GLPI - Gaming & Leisure Properties | BUY | 2,478 @ USD 45.32 | USD 112,303 | The ETF bought 2478 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 48.2931. This is -6.2% lower than average price of previous purchases of GLPI. |
| H.TO - Hydro One Ltd | BUY | 2,805 @ CAD 39.9545 | CAD 112,072 | The ETF bought 2805 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.9545 compared to the previous average buy price of 34.6146. This is 15.4% higher than average price of previous purchases of H.TO. |
| MONC.MI - Moncler SpA | BUY | 1,953 @ EUR 57.1591 | EUR 111,632 | The ETF bought 1953 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.1591 compared to the previous average buy price of 59.4892. This is -3.9% lower than average price of previous purchases of MONC.MI. |
| DAL - Dalata Hotel Group plc | BUY | 1,470 @ USD 75.35 | USD 110,764 | The ETF bought 1470 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 57.2968. This is 31.5% higher than average price of previous purchases of DAL. |
| EN.PA - Bouygues SA | BUY | 1,932 @ EUR 57.0291 | EUR 110,180 | The ETF bought 1932 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 57.0291 compared to the previous average buy price of 39.3946. This is 44.8% higher than average price of previous purchases of EN.PA. |
| NVMI.TA - | BUY | 252 @ ILS 435.663 | ILS 109,787 | The ETF bought 252 new shares of NVMI.TA (). The shares were bought for an average price of 435.663 compared to the previous average buy price of 306.045. This is 42.4% higher than average price of previous purchases of NVMI.TA. |
| 8795.T - T&D Holdings, Inc. | BUY | 4,200 @ JPY 25.922 | JPY 108,872 | The ETF bought 4200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.922 compared to the previous average buy price of 20.2604. This is 27.9% higher than average price of previous purchases of 8795.T. |
| UDR - UDR Inc | BUY | 2,898 @ USD 37.55 | USD 108,820 | The ETF bought 2898 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.55 compared to the previous average buy price of 41.2149. This is -8.9% lower than average price of previous purchases of UDR. |
| BEI.DE - Beiersdorf AG | BUY | 882 @ EUR 122.095 | EUR 107,688 | The ETF bought 882 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 122.095 compared to the previous average buy price of 125.891. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| HUBS - HubSpot Inc | BUY | 462 @ USD 232.58 | USD 107,452 | The ETF bought 462 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 232.58 compared to the previous average buy price of 634.819. This is -63.4% lower than average price of previous purchases of HUBS. |
| DKNG - DraftKings Inc | BUY | 4,032 @ USD 26.62 | USD 107,332 | The ETF bought 4032 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 38.4929. This is -30.8% lower than average price of previous purchases of DKNG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 1,638 @ USD 65.48 | USD 107,256 | The ETF bought 1638 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 65.6947. This is -0.3% lower than average price of previous purchases of ELS. |
| BVI.PA - Bureau Veritas SA | BUY | 3,234 @ EUR 33.0473 | EUR 106,875 | The ETF bought 3234 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.0473 compared to the previous average buy price of 31.3621. This is 5.4% higher than average price of previous purchases of BVI.PA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 11,541 @ CAD 9.24059 | CAD 106,646 | The ETF bought 11541 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.24059 compared to the previous average buy price of 7.51897. This is 22.9% higher than average price of previous purchases of WCP.TO. |
| CNH - CNH Industrial N.V. | BUY | 8,610 @ USD 12.36 | USD 106,420 | The ETF bought 8610 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.36 compared to the previous average buy price of 11.6577. This is 6.0% higher than average price of previous purchases of CNH. |
| 1802.T - Obayashi Corporation | BUY | 4,200 @ JPY 25.2972 | JPY 106,248 | The ETF bought 4200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 25.2972 compared to the previous average buy price of 15.1551. This is 66.9% higher than average price of previous purchases of 1802.T. |
| TEL.OL - | BUY | 5,925 @ NOK 17.9249 | NOK 106,205 | The ETF bought 5925 new shares of TEL.OL (). The shares were bought for an average price of 17.9249 compared to the previous average buy price of 13.6162. This is 31.6% higher than average price of previous purchases of TEL.OL. |
| SJM - JM Smucker Company | BUY | 966 @ USD 109.51 | USD 105,787 | The ETF bought 966 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 109.989. This is -0.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 966 @ USD 109.51 | USD 105,787 | The ETF bought 966 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 109.989. This is -0.4% lower than average price of previous purchases of SJM. |
| SVT.L - Severn Trent PLC | BUY | 2,604 @ GBP 40.5833 | GBP 105,679 | The ETF bought 2604 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 40.5833 compared to the previous average buy price of 34.645. This is 17.1% higher than average price of previous purchases of SVT.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,428 @ EUR 73.7773 | EUR 105,354 | The ETF bought 1428 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 73.7773 compared to the previous average buy price of 57.9428. This is 27.3% higher than average price of previous purchases of ASRNL.AS. |
| IT - Gartner Inc | BUY | 672 @ USD 156.33 | USD 105,054 | The ETF bought 672 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 406.829. This is -61.6% lower than average price of previous purchases of IT. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,512 @ EUR 69.3095 | EUR 104,796 | The ETF bought 1512 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.3095 compared to the previous average buy price of 63.7949. This is 8.6% higher than average price of previous purchases of AKZA.AS. |
| ARX.TO - ARC Resources Ltd. | BUY | 6,258 @ CAD 16.7431 | CAD 104,778 | The ETF bought 6258 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7431 compared to the previous average buy price of 18.5141. This is -9.6% lower than average price of previous purchases of ARX.TO. |
| BKT.MC - Bankinter SA | BUY | 6,141 @ EUR 17.0378 | EUR 104,629 | The ETF bought 6141 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 17.0378 compared to the previous average buy price of 15.0223. This is 13.4% higher than average price of previous purchases of BKT.MC. |
| MRO.L - Melrose Industries PLC | BUY | 12,147 @ GBP 8.57682 | GBP 104,183 | The ETF bought 12147 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.57682 compared to the previous average buy price of 7.10463. This is 20.7% higher than average price of previous purchases of MRO.L. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 16,800 @ JPY 6.156 | JPY 103,421 | The ETF bought 16800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.156 compared to the previous average buy price of 7.20752. This is -14.6% lower than average price of previous purchases of 7532.T. |
| BAX - Baxter International Inc | BUY | 4,746 @ USD 21.73 | USD 103,131 | The ETF bought 4746 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 29.0474. This is -25.2% lower than average price of previous purchases of BAX. |
| COH.AX - | BUY | 588 @ AUD 175.282 | AUD 103,066 | The ETF bought 588 new shares of COH.AX (). The shares were bought for an average price of 175.282 compared to the previous average buy price of 182.182. This is -3.8% lower than average price of previous purchases of COH.AX. |
| IONQ - IONQ Inc | BUY | 2,940 @ USD 34.99 | USD 102,871 | The ETF bought 2940 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 34.99 compared to the previous average buy price of 49.0347. This is -28.6% lower than average price of previous purchases of IONQ. |
| EDV.L - Endeavour Mining Corp | BUY | 1,806 @ GBP 56.8248 | GBP 102,626 | The ETF bought 1806 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 56.8248 compared to the previous average buy price of 24.8959. This is 128.2% higher than average price of previous purchases of EDV.L. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 2,268 @ CAD 45.1249 | CAD 102,343 | The ETF bought 2268 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.1249 compared to the previous average buy price of 38.4795. This is 17.3% higher than average price of previous purchases of GWO.TO. |
| KGF.L - Kingfisher PLC | BUY | 21,654 @ GBP 4.72406 | GBP 102,295 | The ETF bought 21654 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.72406 compared to the previous average buy price of 3.63869. This is 29.8% higher than average price of previous purchases of KGF.L. |
| TELIA.ST - | BUY | 21,408 @ SEK 4.77236 | SEK 102,167 | The ETF bought 21408 new shares of TELIA.ST (). The shares were bought for an average price of 4.77236 compared to the previous average buy price of 3.45765. This is 38.0% higher than average price of previous purchases of TELIA.ST. |
| 4684.T - OBIC Co.,Ltd. | BUY | 4,200 @ JPY 24.2326 | JPY 101,777 | The ETF bought 4200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 24.2326 compared to the previous average buy price of 32.3321. This is -25.1% lower than average price of previous purchases of 4684.T. |
| MOWI.OL - | BUY | 4,311 @ NOK 23.5967 | NOK 101,725 | The ETF bought 4311 new shares of MOWI.OL (). The shares were bought for an average price of 23.5967 compared to the previous average buy price of 19.489. This is 21.1% higher than average price of previous purchases of MOWI.OL. |
| SOLV - Solventum Corp. | BUY | 1,302 @ USD 78.12 | USD 101,712 | The ETF bought 1302 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.12 compared to the previous average buy price of 73.0713. This is 6.9% higher than average price of previous purchases of SOLV. |
| CPU.AX - | BUY | 4,671 @ AUD 21.7692 | AUD 101,684 | The ETF bought 4671 new shares of CPU.AX (). The shares were bought for an average price of 21.7692 compared to the previous average buy price of 23.037. This is -5.5% lower than average price of previous purchases of CPU.AX. |
| MAERSK-B.CO - | BUY | 42 @ DKK 2419.82 | DKK 101,632 | The ETF bought 42 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2419.82 compared to the previous average buy price of 1889.5. This is 28.1% higher than average price of previous purchases of MAERSK-B.CO. |
| FRES.L - Fresnillo PLC | BUY | 2,016 @ GBP 50.2901 | GBP 101,385 | The ETF bought 2016 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 50.2901 compared to the previous average buy price of 35.3464. This is 42.3% higher than average price of previous purchases of FRES.L. |
| ALO.PA - Alstom SA | BUY | 3,015 @ EUR 33.6028 | EUR 101,312 | The ETF bought 3015 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 33.6028 compared to the previous average buy price of 23.5418. This is 42.7% higher than average price of previous purchases of ALO.PA. |
| 7733.T - Olympus Corporation | BUY | 8,400 @ JPY 12.0207 | JPY 100,974 | The ETF bought 8400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0207 compared to the previous average buy price of 13.9452. This is -13.8% lower than average price of previous purchases of 7733.T. |
| SY1.DE - Symrise AG | BUY | 1,176 @ EUR 85.7623 | EUR 100,856 | The ETF bought 1176 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 85.7623 compared to the previous average buy price of 101.85. This is -15.8% lower than average price of previous purchases of SY1.DE. |
| MAERSK-A.CO - | BUY | 42 @ DKK 2400.83 | DKK 100,835 | The ETF bought 42 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2400.83 compared to the previous average buy price of 1874.32. This is 28.1% higher than average price of previous purchases of MAERSK-A.CO. |
| 7936.T - ASICS Corporation | BUY | 4,200 @ JPY 23.8883 | JPY 100,331 | The ETF bought 4200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.8883 compared to the previous average buy price of 22.0945. This is 8.1% higher than average price of previous purchases of 7936.T. |
| 3402.T - Toray Industries, Inc. | BUY | 12,600 @ JPY 7.93727 | JPY 100,010 | The ETF bought 12600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.93727 compared to the previous average buy price of 6.43454. This is 23.4% higher than average price of previous purchases of 3402.T. |
| FGR.PA - Eiffage SA | BUY | 630 @ EUR 158.736 | EUR 100,004 | The ETF bought 630 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 158.736 compared to the previous average buy price of 114.395. This is 38.8% higher than average price of previous purchases of FGR.PA. |
| NTNX - Nutanix Inc | BUY | 2,478 @ USD 40.26 | USD 99,764 | The ETF bought 2478 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 67.0183. This is -39.9% lower than average price of previous purchases of NTNX. |
| APA.AX - | BUY | 16,245 @ AUD 6.11667 | AUD 99,365 | The ETF bought 16245 new shares of APA.AX (). The shares were bought for an average price of 6.11667 compared to the previous average buy price of 5.92903. This is 3.2% higher than average price of previous purchases of APA.AX. |
| MKS.L - Marks and Spencer Group PLC | BUY | 18,765 @ GBP 5.26045 | GBP 98,712 | The ETF bought 18765 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.26045 compared to the previous average buy price of 4.89576. This is 7.4% higher than average price of previous purchases of MKS.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 21,000 @ HKD 4.6911 | HKD 98,513 | The ETF bought 21000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.6911 compared to the previous average buy price of 3.52009. This is 33.3% higher than average price of previous purchases of 66.HK. |
| STN.TO - Stantec Inc | BUY | 966 @ CAD 101.654 | CAD 98,198 | The ETF bought 966 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 101.654 compared to the previous average buy price of 91.5539. This is 11.0% higher than average price of previous purchases of STN.TO. |
| SGE.L - Sage Group PLC | BUY | 8,472 @ GBP 11.4957 | GBP 97,392 | The ETF bought 8472 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.4957 compared to the previous average buy price of 15.349. This is -25.1% lower than average price of previous purchases of SGE.L. |
| FORTUM.HE - | BUY | 4,233 @ EUR 22.9653 | EUR 97,212 | The ETF bought 4233 new shares of FORTUM.HE (). The shares were bought for an average price of 22.9653 compared to the previous average buy price of 17.2738. This is 32.9% higher than average price of previous purchases of FORTUM.HE. |
| 3659.T - NEXON Co., Ltd. | BUY | 4,200 @ JPY 23.1169 | JPY 97,091 | The ETF bought 4200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.1169 compared to the previous average buy price of 17.289. This is 33.7% higher than average price of previous purchases of 3659.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 4,200 @ JPY 23.0978 | JPY 97,011 | The ETF bought 4200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 23.0978 compared to the previous average buy price of 22.6757. This is 1.9% higher than average price of previous purchases of 1928.T. |
| NESTE.HE - Neste Oyj | BUY | 3,873 @ EUR 24.9864 | EUR 96,772 | The ETF bought 3873 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 24.9864 compared to the previous average buy price of 14.5139. This is 72.2% higher than average price of previous purchases of NESTE.HE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 714 @ CAD 135.463 | CAD 96,721 | The ETF bought 714 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 135.463 compared to the previous average buy price of 92.6298. This is 46.2% higher than average price of previous purchases of TIH.TO. |
| MNG.L - M&G Plc | BUY | 22,908 @ GBP 4.21081 | GBP 96,461 | The ETF bought 22908 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.21081 compared to the previous average buy price of 2.96112. This is 42.2% higher than average price of previous purchases of MNG.L. |
| ELE.MC - Endesa SA | BUY | 2,562 @ EUR 37.5151 | EUR 96,114 | The ETF bought 2562 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.5151 compared to the previous average buy price of 27.5534. This is 36.2% higher than average price of previous purchases of ELE.MC. |
| WTRG - Essential Utilities Inc | BUY | 2,562 @ USD 37.42 | USD 95,870 | The ETF bought 2562 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.42 compared to the previous average buy price of 38.7551. This is -3.4% lower than average price of previous purchases of WTRG. |
| BNZL.L - Bunzl PLC | BUY | 3,267 @ GBP 29.2701 | GBP 95,625 | The ETF bought 3267 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.2701 compared to the previous average buy price of 37.1983. This is -21.3% lower than average price of previous purchases of BNZL.L. |
| GALP.LS - | BUY | 4,596 @ EUR 20.7432 | EUR 95,336 | The ETF bought 4596 new shares of GALP.LS (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 17.3383. This is 19.6% higher than average price of previous purchases of GALP.LS. |
| DT - Dynatrace Holdings LLC | BUY | 2,814 @ USD 33.71 | USD 94,860 | The ETF bought 2814 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 33.71 compared to the previous average buy price of 51.5096. This is -34.6% lower than average price of previous purchases of DT. |
| 9021.T - West Japan Railway Company | BUY | 4,200 @ JPY 22.4092 | JPY 94,119 | The ETF bought 4200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.4092 compared to the previous average buy price of 19.8586. This is 12.8% higher than average price of previous purchases of 9021.T. |
| RIVN - Rivian Automotive Inc | BUY | 6,342 @ USD 14.8 | USD 93,862 | The ETF bought 6342 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.8 compared to the previous average buy price of 12.9898. This is 13.9% higher than average price of previous purchases of RIVN. |
| AFG - American Financial Group Inc | BUY | 714 @ USD 131.04 | USD 93,563 | The ETF bought 714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 132.607. This is -1.2% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 714 @ USD 131.04 | USD 93,563 | The ETF bought 714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 132.607. This is -1.2% lower than average price of previous purchases of AFG. |
| 8473.T - SBI Holdings, Inc. | BUY | 4,200 @ JPY 22.2626 | JPY 93,503 | The ETF bought 4200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.2626 compared to the previous average buy price of 22.2921. This is -0.1% lower than average price of previous purchases of 8473.T. |
| RXL.PA - Rexel SA | BUY | 2,100 @ EUR 44.4177 | EUR 93,277 | The ETF bought 2100 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 44.4177 compared to the previous average buy price of 29.5429. This is 50.3% higher than average price of previous purchases of RXL.PA. |
| SIG.AX - | BUY | 42,399 @ AUD 2.19303 | AUD 92,982 | The ETF bought 42399 new shares of SIG.AX (). The shares were bought for an average price of 2.19303 compared to the previous average buy price of 1.96027. This is 11.9% higher than average price of previous purchases of SIG.AX. |
| IOT - Samsara Inc | BUY | 3,654 @ USD 25.42 | USD 92,885 | The ETF bought 3654 new shares of IOT (Samsara Inc). The shares were bought for an average price of 25.42 compared to the previous average buy price of 41.3388. This is -38.5% lower than average price of previous purchases of IOT. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,932 @ EUR 48.0344 | EUR 92,802 | The ETF bought 1932 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.0344 compared to the previous average buy price of 48.0446. This is 0.0% lower than average price of previous purchases of FME.DE. |
| MZTF.TA - | BUY | 1,164 @ ILS 79.609 | ILS 92,665 | The ETF bought 1164 new shares of MZTF.TA (). The shares were bought for an average price of 79.609 compared to the previous average buy price of 53.1041. This is 49.9% higher than average price of previous purchases of MZTF.TA. |
| BEAN.SW - | BUY | 84 @ CHF 1102.23 | CHF 92,587 | The ETF bought 84 new shares of BEAN.SW (). The shares were bought for an average price of 1102.23 compared to the previous average buy price of 1024.31. This is 7.6% higher than average price of previous purchases of BEAN.SW. |
| UAL - United Airlines Holdings Inc | BUY | 798 @ USD 115.91 | USD 92,496 | The ETF bought 798 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 86.6542. This is 33.8% higher than average price of previous purchases of UAL. |
| 3626.T - TIS Inc. | BUY | 4,200 @ JPY 22.0203 | JPY 92,485 | The ETF bought 4200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 22.0203 compared to the previous average buy price of 28.5941. This is -23.0% lower than average price of previous purchases of 3626.T. |
| AMH - American Homes 4 Rent | BUY | 2,982 @ USD 30.84 | USD 91,965 | The ETF bought 2982 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.84 compared to the previous average buy price of 35.4738. This is -13.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 2,982 @ USD 30.84 | USD 91,965 | The ETF bought 2982 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.84 compared to the previous average buy price of 35.4738. This is -13.1% lower than average price of previous purchases of AMH. |
| EFN.TO - Element Fleet Management Corp | BUY | 3,528 @ CAD 25.991 | CAD 91,696 | The ETF bought 3528 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.991 compared to the previous average buy price of 22.5883. This is 15.1% higher than average price of previous purchases of EFN.TO. |
| TLC.AX - | BUY | 24,966 @ AUD 3.67141 | AUD 91,660 | The ETF bought 24966 new shares of TLC.AX (). The shares were bought for an average price of 3.67141 compared to the previous average buy price of 3.36634. This is 9.1% higher than average price of previous purchases of TLC.AX. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,134 @ EUR 80.3726 | EUR 91,143 | The ETF bought 1134 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.3726 compared to the previous average buy price of 59.4438. This is 35.2% higher than average price of previous purchases of ERF.PA. |
| GRAB - Grab Holdings Ltd | BUY | 21,309 @ USD 4.27 | USD 90,989 | The ETF bought 21309 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.27 compared to the previous average buy price of 5.17513. This is -17.5% lower than average price of previous purchases of GRAB. |
| 6988.T - Nitto Denko Corporation | BUY | 4,200 @ JPY 21.6506 | JPY 90,933 | The ETF bought 4200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.6506 compared to the previous average buy price of 19.4245. This is 11.5% higher than average price of previous purchases of 6988.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 4,200 @ JPY 21.5804 | JPY 90,638 | The ETF bought 4200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 21.5804 compared to the previous average buy price of 21.5418. This is 0.2% higher than average price of previous purchases of 1878.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 714 @ CAD 126.779 | CAD 90,520 | The ETF bought 714 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.779 compared to the previous average buy price of 101.074. This is 25.4% higher than average price of previous purchases of IAG.TO. |
| TEN.MI - Tenaris SA | BUY | 3,855 @ EUR 23.3199 | EUR 89,898 | The ETF bought 3855 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 23.3199 compared to the previous average buy price of 18.6306. This is 25.2% higher than average price of previous purchases of TEN.MI. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 1,386 @ USD 64.72 | USD 89,702 | The ETF bought 1386 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.72 compared to the previous average buy price of 72.5477. This is -10.8% lower than average price of previous purchases of BXP. |
| ADM.L - Admiral Group PLC | BUY | 2,352 @ GBP 38.1192 | GBP 89,656 | The ETF bought 2352 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.1192 compared to the previous average buy price of 38.488. This is -1.0% lower than average price of previous purchases of ADM.L. |
| LIFCO-B.ST - | BUY | 2,520 @ SEK 35.5626 | SEK 89,618 | The ETF bought 2520 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.5626 compared to the previous average buy price of 36.9356. This is -3.7% lower than average price of previous purchases of LIFCO-B.ST. |
| AC.PA - Accor SA | BUY | 1,554 @ EUR 57.6555 | EUR 89,597 | The ETF bought 1554 new shares of AC.PA (Accor SA). The shares were bought for an average price of 57.6555 compared to the previous average buy price of 49.1548. This is 17.3% higher than average price of previous purchases of AC.PA. |
| 7270.T - Subaru Corporation | BUY | 4,200 @ JPY 21.3063 | JPY 89,486 | The ETF bought 4200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3063 compared to the previous average buy price of 18.4737. This is 15.3% higher than average price of previous purchases of 7270.T. |
| CA.PA - Carrefour SA | BUY | 5,082 @ EUR 17.552 | EUR 89,199 | The ETF bought 5082 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 17.552 compared to the previous average buy price of 15.0251. This is 16.8% higher than average price of previous purchases of CA.PA. |
| FUTU - Futu Holdings Ltd | BUY | 588 @ USD 151.49 | USD 89,076 | The ETF bought 588 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 151.49 compared to the previous average buy price of 120.614. This is 25.6% higher than average price of previous purchases of FUTU. |
| SKF-B.ST - | BUY | 3,225 @ SEK 27.5478 | SEK 88,842 | The ETF bought 3225 new shares of SKF-B.ST (). The shares were bought for an average price of 27.5478 compared to the previous average buy price of 22.8211. This is 20.7% higher than average price of previous purchases of SKF-B.ST. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 8,400 @ JPY 10.5097 | JPY 88,281 | The ETF bought 8400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.5097 compared to the previous average buy price of 11.1886. This is -6.1% lower than average price of previous purchases of 8697.T. |
| YAR.OL - | BUY | 1,866 @ NOK 47.0075 | NOK 87,716 | The ETF bought 1866 new shares of YAR.OL (). The shares were bought for an average price of 47.0075 compared to the previous average buy price of 32.5924. This is 44.2% higher than average price of previous purchases of YAR.OL. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 4,200 @ JPY 20.8473 | JPY 87,559 | The ETF bought 4200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.8473 compared to the previous average buy price of 19.729. This is 5.7% higher than average price of previous purchases of 7453.T. |
| TFII.TO - TFI International Inc | BUY | 714 @ CAD 122.108 | CAD 87,185 | The ETF bought 714 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 122.108 compared to the previous average buy price of 107.834. This is 13.2% higher than average price of previous purchases of TFII.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 4,200 @ JPY 20.758 | JPY 87,184 | The ETF bought 4200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.758 compared to the previous average buy price of 16.7494. This is 23.9% higher than average price of previous purchases of 6479.T. |
| DOCU - DocuSign Inc | BUY | 1,848 @ USD 47.13 | USD 87,096 | The ETF bought 1848 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 47.13 compared to the previous average buy price of 78.732. This is -40.1% lower than average price of previous purchases of DOCU. |
| WTB.L - Whitbread PLC | BUY | 2,352 @ GBP 36.608 | GBP 86,102 | The ETF bought 2352 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.608 compared to the previous average buy price of 36.1849. This is 1.2% higher than average price of previous purchases of WTB.L. |
| HEIO.AS - Heineken Holding NV | BUY | 1,092 @ EUR 78.4815 | EUR 85,702 | The ETF bought 1092 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 78.4815 compared to the previous average buy price of 70.2745. This is 11.7% higher than average price of previous purchases of HEIO.AS. |
| COLO-B.CO - | BUY | 1,092 @ DKK 78.1021 | DKK 85,287 | The ETF bought 1092 new shares of COLO-B.CO (). The shares were bought for an average price of 78.1021 compared to the previous average buy price of 99.0181. This is -21.1% lower than average price of previous purchases of COLO-B.CO. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 12,600 @ JPY 6.74508 | JPY 84,988 | The ETF bought 12600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.74508 compared to the previous average buy price of 5.29718. This is 27.3% higher than average price of previous purchases of 4188.T. |
| ADDT-B.ST - | BUY | 2,343 @ SEK 36.2721 | SEK 84,986 | The ETF bought 2343 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.2721 compared to the previous average buy price of 32.3948. This is 12.0% higher than average price of previous purchases of ADDT-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 957 @ EUR 87.5825 | EUR 83,816 | The ETF bought 957 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.5825 compared to the previous average buy price of 74.8517. This is 17.0% higher than average price of previous purchases of HEN.DE. |
| LYC.AX - | BUY | 8,358 @ AUD 9.99828 | AUD 83,566 | The ETF bought 8358 new shares of LYC.AX (). The shares were bought for an average price of 9.99828 compared to the previous average buy price of 9.10401. This is 9.8% higher than average price of previous purchases of LYC.AX. |
| PNDORA.CO - | BUY | 924 @ DKK 90.2091 | DKK 83,353 | The ETF bought 924 new shares of PNDORA.CO (). The shares were bought for an average price of 90.2091 compared to the previous average buy price of 149.935. This is -39.8% lower than average price of previous purchases of PNDORA.CO. |
| SKA-B.ST - | BUY | 2,754 @ SEK 30.175 | SEK 83,102 | The ETF bought 2754 new shares of SKA-B.ST (). The shares were bought for an average price of 30.175 compared to the previous average buy price of 24.4563. This is 23.4% higher than average price of previous purchases of SKA-B.ST. |
| TREL-B.ST - | BUY | 1,932 @ SEK 42.8459 | SEK 82,778 | The ETF bought 1932 new shares of TREL-B.ST (). The shares were bought for an average price of 42.8459 compared to the previous average buy price of 38.4571. This is 11.4% higher than average price of previous purchases of TREL-B.ST. |
| X.TO - TMX Group Limited | BUY | 2,478 @ CAD 33.3101 | CAD 82,542 | The ETF bought 2478 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 33.3101 compared to the previous average buy price of 35.5076. This is -6.2% lower than average price of previous purchases of X.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,470 @ USD 55.9 | USD 82,173 | The ETF bought 1470 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 85.805. This is -34.9% lower than average price of previous purchases of ARE. |
| EXO.AS - EXOR NV | BUY | 1,008 @ EUR 81.0227 | EUR 81,671 | The ETF bought 1008 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.0227 compared to the previous average buy price of 94.8855. This is -14.6% lower than average price of previous purchases of EXO.AS. |
| 9697.T - Capcom Co., Ltd. | BUY | 4,200 @ JPY 19.4065 | JPY 81,507 | The ETF bought 4200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 19.4065 compared to the previous average buy price of 25.0484. This is -22.5% lower than average price of previous purchases of 9697.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 84,000 @ HKD 0.967395 | HKD 81,261 | The ETF bought 84000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.967395 compared to the previous average buy price of 0.841546. This is 15.0% higher than average price of previous purchases of 3.HK. |
| ENX.PA - Euronext NV | BUY | 588 @ EUR 138.17 | EUR 81,244 | The ETF bought 588 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 138.17 compared to the previous average buy price of 136.575. This is 1.2% higher than average price of previous purchases of ENX.PA. |
| BCP.LS - | BUY | 75,153 @ EUR 1.08007 | EUR 81,171 | The ETF bought 75153 new shares of BCP.LS (). The shares were bought for an average price of 1.08007 compared to the previous average buy price of 0.945666. This is 14.2% higher than average price of previous purchases of BCP.LS. |
| AKRBP.OL - | BUY | 2,925 @ NOK 27.6776 | NOK 80,957 | The ETF bought 2925 new shares of AKRBP.OL (). The shares were bought for an average price of 27.6776 compared to the previous average buy price of 22.6259. This is 22.3% higher than average price of previous purchases of AKRBP.OL. |
| FOX - Fox Corp Class B | BUY | 1,386 @ USD 58.35 | USD 80,873 | The ETF bought 1386 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 50.1264. This is 16.4% higher than average price of previous purchases of FOX. |
| EVO.ST - | BUY | 1,302 @ SEK 62.0351 | SEK 80,770 | The ETF bought 1302 new shares of EVO.ST (). The shares were bought for an average price of 62.0351 compared to the previous average buy price of 79.9962. This is -22.5% lower than average price of previous purchases of EVO.ST. |
| 8113.T - Unicharm Corporation | BUY | 12,600 @ JPY 6.37531 | JPY 80,329 | The ETF bought 12600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.37531 compared to the previous average buy price of 9.71819. This is -34.4% lower than average price of previous purchases of 8113.T. |
| NWSA - News Corp A | BUY | 3,570 @ USD 22.5 | USD 80,325 | The ETF bought 3570 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 27.8261. This is -19.1% lower than average price of previous purchases of NWSA. |
| PSON.L - Pearson PLC | BUY | 6,552 @ GBP 12.2308 | GBP 80,136 | The ETF bought 6552 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.2308 compared to the previous average buy price of 15.1097. This is -19.1% lower than average price of previous purchases of PSON.L. |
| BNR.DE - Brenntag SE | BUY | 1,218 @ EUR 65.6691 | EUR 79,985 | The ETF bought 1218 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.6691 compared to the previous average buy price of 63.1697. This is 4.0% higher than average price of previous purchases of BNR.DE. |
| XRO.AX - | BUY | 1,395 @ AUD 57.2851 | AUD 79,913 | The ETF bought 1395 new shares of XRO.AX (). The shares were bought for an average price of 57.2851 compared to the previous average buy price of 102.498. This is -44.1% lower than average price of previous purchases of XRO.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 630 @ EUR 126.232 | EUR 79,526 | The ETF bought 630 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 126.232 compared to the previous average buy price of 90.6977. This is 39.2% higher than average price of previous purchases of KBX.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 831 @ EUR 95.5016 | EUR 79,362 | The ETF bought 831 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.5016 compared to the previous average buy price of 78.086. This is 22.3% higher than average price of previous purchases of GBLB.BR. |
| ALA.TO - AltaGas Ltd | BUY | 2,562 @ CAD 30.956 | CAD 79,309 | The ETF bought 2562 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.956 compared to the previous average buy price of 26.9802. This is 14.7% higher than average price of previous purchases of ALA.TO. |
| TRYG.CO - | BUY | 3,168 @ DKK 24.8471 | DKK 78,716 | The ETF bought 3168 new shares of TRYG.CO (). The shares were bought for an average price of 24.8471 compared to the previous average buy price of 23.6683. This is 5.0% higher than average price of previous purchases of TRYG.CO. |
| ABF.L - Associated British Foods PLC | BUY | 2,982 @ GBP 26.3635 | GBP 78,616 | The ETF bought 2982 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.3635 compared to the previous average buy price of 27.5016. This is -4.1% lower than average price of previous purchases of ABF.L. |
| KEY.TO - Keyera Corp. | BUY | 2,175 @ CAD 36.0603 | CAD 78,431 | The ETF bought 2175 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 36.0603 compared to the previous average buy price of 30.8997. This is 16.7% higher than average price of previous purchases of KEY.TO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 4,200 @ JPY 18.6733 | JPY 78,428 | The ETF bought 4200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.6733 compared to the previous average buy price of 16.727. This is 11.6% higher than average price of previous purchases of 4204.T. |
| 8951 - | BUY | 84 @ JPY 932.071 | JPY 78,294 | The ETF bought 84 new shares of 8951 (). The shares were bought for an average price of 932.071 compared to the previous average buy price of 895.312. This is 4.1% higher than average price of previous purchases of 8951. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,182 @ EUR 10.8881 | EUR 78,198 | The ETF bought 7182 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.8881 compared to the previous average buy price of 7.78402. This is 39.9% higher than average price of previous purchases of LHA.DE. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 4,200 @ JPY 18.5203 | JPY 77,785 | The ETF bought 4200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 18.5203 compared to the previous average buy price of 15.566. This is 19.0% higher than average price of previous purchases of 7912.T. |
| LUG.TO - Lundin Gold Inc | BUY | 1,008 @ CAD 76.8949 | CAD 77,510 | The ETF bought 1008 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.8949 compared to the previous average buy price of 67.9314. This is 13.2% higher than average price of previous purchases of LUG.TO. |
| 7259.T - Aisin Corporation | BUY | 4,200 @ JPY 18.447 | JPY 77,477 | The ETF bought 4200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.447 compared to the previous average buy price of 13.1008. This is 40.8% higher than average price of previous purchases of 7259.T. |
| SGH.AX - | BUY | 2,394 @ AUD 32.2649 | AUD 77,242 | The ETF bought 2394 new shares of SGH.AX (). The shares were bought for an average price of 32.2649 compared to the previous average buy price of 31.7722. This is 1.6% higher than average price of previous purchases of SGH.AX. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 4,200 @ JPY 18.3864 | JPY 77,223 | The ETF bought 4200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.3864 compared to the previous average buy price of 25.7594. This is -28.6% lower than average price of previous purchases of 9843.T. |
| EPI-B.ST - | BUY | 3,006 @ SEK 25.6521 | SEK 77,110 | The ETF bought 3006 new shares of EPI-B.ST (). The shares were bought for an average price of 25.6521 compared to the previous average buy price of 18.6214. This is 37.8% higher than average price of previous purchases of EPI-B.ST. |
| BARN.SW - | BUY | 42 @ CHF 1830.38 | CHF 76,876 | The ETF bought 42 new shares of BARN.SW (). The shares were bought for an average price of 1830.38 compared to the previous average buy price of 1356.22. This is 35.0% higher than average price of previous purchases of BARN.SW. |
| CCL-B.TO - CCL Industries Inc | BUY | 1,218 @ CAD 63.0047 | CAD 76,740 | The ETF bought 1218 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.0047 compared to the previous average buy price of 58.4769. This is 7.7% higher than average price of previous purchases of CCL-B.TO. |
| LI.PA - Klepierre SA | BUY | 1,974 @ EUR 38.7443 | EUR 76,481 | The ETF bought 1974 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.7443 compared to the previous average buy price of 34.3532. This is 12.8% higher than average price of previous purchases of LI.PA. |
| 288.HK - WH GROUP LTD | BUY | 63,000 @ HKD 1.20796 | HKD 76,101 | The ETF bought 63000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.20796 compared to the previous average buy price of 0.902806. This is 33.8% higher than average price of previous purchases of 288.HK. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 8,400 @ JPY 9.05295 | JPY 76,045 | The ETF bought 8400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 9.05295 compared to the previous average buy price of 7.18109. This is 26.1% higher than average price of previous purchases of 8593.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 8,400 @ JPY 9.04657 | JPY 75,991 | The ETF bought 8400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 9.04657 compared to the previous average buy price of 6.77585. This is 33.5% higher than average price of previous purchases of 5019.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 12,600 @ JPY 6.01383 | JPY 75,774 | The ETF bought 12600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.01383 compared to the previous average buy price of 5.94495. This is 1.2% higher than average price of previous purchases of 4755.T. |
| H - Hyatt Hotels Corporation | BUY | 462 @ USD 162.87 | USD 75,246 | The ETF bought 462 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 34.0324. This is 378.6% higher than average price of previous purchases of H. |
| OMV.VI - OMV AG | BUY | 1,218 @ EUR 61.6387 | EUR 75,076 | The ETF bought 1218 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 61.6387 compared to the previous average buy price of 47.8608. This is 28.8% higher than average price of previous purchases of OMV.VI. |
| SHL.AX - | BUY | 4,863 @ AUD 15.4283 | AUD 75,028 | The ETF bought 4863 new shares of SHL.AX (). The shares were bought for an average price of 15.4283 compared to the previous average buy price of 16.5827. This is -7.0% lower than average price of previous purchases of SHL.AX. |
| 2801.T - Kikkoman Corporation | BUY | 8,400 @ JPY 8.92863 | JPY 75,000 | The ETF bought 8400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.92863 compared to the previous average buy price of 9.86926. This is -9.5% lower than average price of previous purchases of 2801.T. |
| ITRK.L - Intertek Group PLC | BUY | 1,227 @ GBP 60.9635 | GBP 74,802 | The ETF bought 1227 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.9635 compared to the previous average buy price of 62.3643. This is -2.2% lower than average price of previous purchases of ITRK.L. |
| Z - Zillow Group Inc Class C | BUY | 1,344 @ USD 54.97 | USD 73,880 | The ETF bought 1344 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 54.97 compared to the previous average buy price of 73.2382. This is -24.9% lower than average price of previous purchases of Z. |
| CON.DE - Continental AG | BUY | 882 @ EUR 83.6584 | EUR 73,787 | The ETF bought 882 new shares of CON.DE (Continental AG). The shares were bought for an average price of 83.6584 compared to the previous average buy price of 73. This is 14.6% higher than average price of previous purchases of CON.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 4,200 @ JPY 17.5512 | JPY 73,715 | The ETF bought 4200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.5512 compared to the previous average buy price of 17.6135. This is -0.4% lower than average price of previous purchases of 4911.T. |
| CAE.TO - CAE Inc. | BUY | 2,343 @ CAD 31.286 | CAD 73,303 | The ETF bought 2343 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.286 compared to the previous average buy price of 25.0801. This is 24.7% higher than average price of previous purchases of CAE.TO. |
| 7202.T - Isuzu Motors Limited | BUY | 4,200 @ JPY 17.446 | JPY 73,273 | The ETF bought 4200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 17.446 compared to the previous average buy price of 13.318. This is 31.0% higher than average price of previous purchases of 7202.T. |
| SOBI.ST - | BUY | 1,662 @ SEK 43.8769 | SEK 72,923 | The ETF bought 1662 new shares of SOBI.ST (). The shares were bought for an average price of 43.8769 compared to the previous average buy price of 30.3721. This is 44.5% higher than average price of previous purchases of SOBI.ST. |
| MPL.AX - | BUY | 22,698 @ AUD 3.20197 | AUD 72,678 | The ETF bought 22698 new shares of MPL.AX (). The shares were bought for an average price of 3.20197 compared to the previous average buy price of 2.80975. This is 14.0% higher than average price of previous purchases of MPL.AX. |
| ERIE - Erie Indemnity Company | BUY | 252 @ USD 287.71 | USD 72,503 | The ETF bought 252 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.71 compared to the previous average buy price of 379.396. This is -24.2% lower than average price of previous purchases of ERIE. |
| SYENS.BR - Syensqo SA | BUY | 798 @ EUR 90.5137 | EUR 72,230 | The ETF bought 798 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 90.5137 compared to the previous average buy price of 77.5293. This is 16.7% higher than average price of previous purchases of SYENS.BR. |
| SGP.AX - | BUY | 19,740 @ AUD 3.62937 | AUD 71,644 | The ETF bought 19740 new shares of SGP.AX (). The shares were bought for an average price of 3.62937 compared to the previous average buy price of 3.51143. This is 3.4% higher than average price of previous purchases of SGP.AX. |
| TLX.DE - Talanx AG | BUY | 546 @ EUR 131.078 | EUR 71,569 | The ETF bought 546 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.078 compared to the previous average buy price of 105.397. This is 24.4% higher than average price of previous purchases of TLX.DE. |
| ORK.OL - | BUY | 5,670 @ NOK 12.4906 | NOK 70,822 | The ETF bought 5670 new shares of ORK.OL (). The shares were bought for an average price of 12.4906 compared to the previous average buy price of 10.1218. This is 23.4% higher than average price of previous purchases of ORK.OL. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 4,200 @ JPY 16.7798 | JPY 70,475 | The ETF bought 4200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.7798 compared to the previous average buy price of 16.561. This is 1.3% higher than average price of previous purchases of 3088.T. |
| WTC.AX - | BUY | 2,100 @ AUD 33.3509 | AUD 70,037 | The ETF bought 2100 new shares of WTC.AX (). The shares were bought for an average price of 33.3509 compared to the previous average buy price of 63.3244. This is -47.3% lower than average price of previous purchases of WTC.AX. |
| ORNBV.HE - Orion Oyj | BUY | 798 @ EUR 87.287 | EUR 69,655 | The ETF bought 798 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 87.287 compared to the previous average buy price of 60.7039. This is 43.8% higher than average price of previous purchases of ORNBV.HE. |
| SCA-B.ST - | BUY | 5,358 @ SEK 12.9868 | SEK 69,583 | The ETF bought 5358 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9868 compared to the previous average buy price of 13.2838. This is -2.2% lower than average price of previous purchases of SCA-B.ST. |
| WISE.L - Wise plc | BUY | 5,649 @ GBP 12.239 | GBP 69,138 | The ETF bought 5649 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.239 compared to the previous average buy price of 12.158. This is 0.7% higher than average price of previous purchases of WISE.L. |
| BTRW.L - Barratt Developments PLC | BUY | 13,134 @ GBP 5.255 | GBP 69,019 | The ETF bought 13134 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.255 compared to the previous average buy price of 5.42896. This is -3.2% lower than average price of previous purchases of BTRW.L. |
| GET.PA - Getlink SE | BUY | 3,360 @ EUR 20.5068 | EUR 68,903 | The ETF bought 3360 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 20.5068 compared to the previous average buy price of 17.4827. This is 17.3% higher than average price of previous purchases of GET.PA. |
| ELI.BR - Elia Group SA/NV | BUY | 462 @ EUR 148.808 | EUR 68,749 | The ETF bought 462 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 148.808 compared to the previous average buy price of 108.907. This is 36.6% higher than average price of previous purchases of ELI.BR. |
| H78.SI - | BUY | 8,400 @ USD 8.18 | USD 68,712 | The ETF bought 8400 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 5.16748. This is 58.3% higher than average price of previous purchases of H78.SI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,638 @ EUR 41.6756 | EUR 68,265 | The ETF bought 1638 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.6756 compared to the previous average buy price of 39.9198. This is 4.4% higher than average price of previous purchases of PAH3.DE. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 5,523 @ CAD 12.3281 | CAD 68,088 | The ETF bought 5523 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.3281 compared to the previous average buy price of 10.7579. This is 14.6% higher than average price of previous purchases of IVN.TO. |
| SEC-B.ST - | BUY | 3,846 @ SEK 17.6428 | SEK 67,854 | The ETF bought 3846 new shares of SEC-B.ST (). The shares were bought for an average price of 17.6428 compared to the previous average buy price of 14.7762. This is 19.4% higher than average price of previous purchases of SEC-B.ST. |
| NICE.TA - | BUY | 618 @ ILS 108.996 | ILS 67,360 | The ETF bought 618 new shares of NICE.TA (). The shares were bought for an average price of 108.996 compared to the previous average buy price of 156.753. This is -30.5% lower than average price of previous purchases of NICE.TA. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 25,200 @ JPY 2.65596 | JPY 66,930 | The ETF bought 25200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.65596 compared to the previous average buy price of 2.51692. This is 5.5% higher than average price of previous purchases of 7201.T. |
| EMSN.SW - | BUY | 84 @ CHF 793.937 | CHF 66,691 | The ETF bought 84 new shares of EMSN.SW (). The shares were bought for an average price of 793.937 compared to the previous average buy price of 717.954. This is 10.6% higher than average price of previous purchases of EMSN.SW. |
| SBRY.L - J Sainsbury PLC | BUY | 14,553 @ GBP 4.5743 | GBP 66,570 | The ETF bought 14553 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.5743 compared to the previous average buy price of 3.61936. This is 26.4% higher than average price of previous purchases of SBRY.L. |
| INDU-A.ST - | BUY | 1,242 @ SEK 53.4992 | SEK 66,446 | The ETF bought 1242 new shares of INDU-A.ST (). The shares were bought for an average price of 53.4992 compared to the previous average buy price of 38.5086. This is 38.9% higher than average price of previous purchases of INDU-A.ST. |
| C6L.SI - | BUY | 12,600 @ SGD 5.2702 | SGD 66,405 | The ETF bought 12600 new shares of C6L.SI (). The shares were bought for an average price of 5.2702 compared to the previous average buy price of 4.96501. This is 6.1% higher than average price of previous purchases of C6L.SI. |
| RNO.PA - Renault SA | BUY | 1,818 @ EUR 36.4868 | EUR 66,333 | The ETF bought 1818 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.4868 compared to the previous average buy price of 45.6999. This is -20.2% lower than average price of previous purchases of RNO.PA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 4,200 @ JPY 15.4506 | JPY 64,893 | The ETF bought 4200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.4506 compared to the previous average buy price of 12.0111. This is 28.6% higher than average price of previous purchases of 9502.T. |
| A17U.SI - | BUY | 29,400 @ SGD 2.20247 | SGD 64,753 | The ETF bought 29400 new shares of A17U.SI (). The shares were bought for an average price of 2.20247 compared to the previous average buy price of 2.02684. This is 8.7% higher than average price of previous purchases of A17U.SI. |
| INDU-C.ST - | BUY | 1,200 @ SEK 53.6655 | SEK 64,399 | The ETF bought 1200 new shares of INDU-C.ST (). The shares were bought for an average price of 53.6655 compared to the previous average buy price of 38.4928. This is 39.4% higher than average price of previous purchases of INDU-C.ST. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 4,200 @ JPY 15.3167 | JPY 64,330 | The ETF bought 4200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.3167 compared to the previous average buy price of 15.7655. This is -2.8% lower than average price of previous purchases of 4151.T. |
| REA.AX - | BUY | 546 @ AUD 117.779 | AUD 64,307 | The ETF bought 546 new shares of REA.AX (). The shares were bought for an average price of 117.779 compared to the previous average buy price of 157.299. This is -25.1% lower than average price of previous purchases of REA.AX. |
| SCHN.SW - | BUY | 168 @ CHF 381.167 | CHF 64,036 | The ETF bought 168 new shares of SCHN.SW (). The shares were bought for an average price of 381.167 compared to the previous average buy price of 316.377. This is 20.5% higher than average price of previous purchases of SCHN.SW. |
| HRL - Hormel Foods Corporation | BUY | 2,562 @ USD 24.93 | USD 63,871 | The ETF bought 2562 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 28.5906. This is -12.8% lower than average price of previous purchases of HRL. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 42,000 @ HKD 1.51891 | HKD 63,794 | The ETF bought 42000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51891 compared to the previous average buy price of 1.36265. This is 11.5% higher than average price of previous purchases of 6823.HK. |
| JMT.LS - | BUY | 2,613 @ EUR 24.1118 | EUR 63,004 | The ETF bought 2613 new shares of JMT.LS (). The shares were bought for an average price of 24.1118 compared to the previous average buy price of 22.1451. This is 8.9% higher than average price of previous purchases of JMT.LS. |
| AM.PA - Dassault Aviation SA | BUY | 168 @ EUR 374.678 | EUR 62,946 | The ETF bought 168 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 374.678 compared to the previous average buy price of 277.708. This is 34.9% higher than average price of previous purchases of AM.PA. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 4,200 @ JPY 14.9246 | JPY 62,683 | The ETF bought 4200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.9246 compared to the previous average buy price of 13.8774. This is 7.5% higher than average price of previous purchases of 9107.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 4,200 @ JPY 14.8864 | JPY 62,523 | The ETF bought 4200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 14.8864 compared to the previous average buy price of 9.07491. This is 64.0% higher than average price of previous purchases of 8331.T. |
| INDT.ST - | BUY | 2,376 @ SEK 25.9403 | SEK 61,634 | The ETF bought 2376 new shares of INDT.ST (). The shares were bought for an average price of 25.9403 compared to the previous average buy price of 26.7654. This is -3.1% lower than average price of previous purchases of INDT.ST. |
| FSV.TO - FirstService Corp | BUY | 378 @ CAD 161.109 | CAD 60,899 | The ETF bought 378 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 161.109 compared to the previous average buy price of 174.621. This is -7.7% lower than average price of previous purchases of FSV.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 462 @ CAD 131.744 | CAD 60,866 | The ETF bought 462 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 131.744 compared to the previous average buy price of 125.081. This is 5.3% higher than average price of previous purchases of CTC-A.TO. |
| SAP.TO - Saputo Inc | BUY | 1,932 @ CAD 31.3447 | CAD 60,558 | The ETF bought 1932 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 31.3447 compared to the previous average buy price of 20.6625. This is 51.7% higher than average price of previous purchases of SAP.TO. |
| PAYC - Paycom Soft | BUY | 462 @ USD 130.97 | USD 60,508 | The ETF bought 462 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.97 compared to the previous average buy price of 210.785. This is -37.9% lower than average price of previous purchases of PAYC. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,218 @ EUR 49.6655 | EUR 60,493 | The ETF bought 1218 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 49.6655 compared to the previous average buy price of 43.2364. This is 14.9% higher than average price of previous purchases of RBI.VI. |
| 5411.T - JFE Holdings, Inc. | BUY | 4,200 @ JPY 14.2839 | JPY 59,992 | The ETF bought 4200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 14.2839 compared to the previous average buy price of 11.9203. This is 19.8% higher than average price of previous purchases of 5411.T. |
| NEM.DE - Nemetschek SE | BUY | 714 @ EUR 83.8594 | EUR 59,876 | The ETF bought 714 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 83.8594 compared to the previous average buy price of 117.64. This is -28.7% lower than average price of previous purchases of NEM.DE. |
| ELISA.HE - Elisa Oyj | BUY | 1,218 @ EUR 49.0273 | EUR 59,715 | The ETF bought 1218 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 49.0273 compared to the previous average buy price of 47.5641. This is 3.1% higher than average price of previous purchases of ELISA.HE. |
| OTEX.TO - Open Text Corp | BUY | 2,373 @ CAD 25.1256 | CAD 59,623 | The ETF bought 2373 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.1256 compared to the previous average buy price of 30.1959. This is -16.8% lower than average price of previous purchases of OTEX.TO. |
| SRT3.DE - Sartorius AG | BUY | 210 @ EUR 283.195 | EUR 59,471 | The ETF bought 210 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 283.195 compared to the previous average buy price of 250.212. This is 13.2% higher than average price of previous purchases of SRT3.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 588 @ GBP 100.744 | GBP 59,237 | The ETF bought 588 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 100.744 compared to the previous average buy price of 87.6558. This is 14.9% higher than average price of previous purchases of SPX.L. |
| AVOL.SW - | BUY | 924 @ CHF 63.7214 | CHF 58,879 | The ETF bought 924 new shares of AVOL.SW (). The shares were bought for an average price of 63.7214 compared to the previous average buy price of 46.7953. This is 36.2% higher than average price of previous purchases of AVOL.SW. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 8,400 @ JPY 6.99691 | JPY 58,774 | The ETF bought 8400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.99691 compared to the previous average buy price of 7.97705. This is -12.3% lower than average price of previous purchases of 7272.T. |
| KESKOB.HE - | BUY | 2,361 @ EUR 24.7264 | EUR 58,379 | The ETF bought 2361 new shares of KESKOB.HE (). The shares were bought for an average price of 24.7264 compared to the previous average buy price of 21.1715. This is 16.8% higher than average price of previous purchases of KESKOB.HE. |
| ASX.AX - | BUY | 1,479 @ AUD 39.4396 | AUD 58,331 | The ETF bought 1479 new shares of ASX.AX (). The shares were bought for an average price of 39.4396 compared to the previous average buy price of 41.3646. This is -4.7% lower than average price of previous purchases of ASX.AX. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 4,200 @ JPY 13.7611 | JPY 57,797 | The ETF bought 4200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.7611 compared to the previous average buy price of 17.0782. This is -19.4% lower than average price of previous purchases of 3064.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 81,120 @ EUR 0.707988 | EUR 57,432 | The ETF bought 81120 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.707988 compared to the previous average buy price of 0.386177. This is 83.3% higher than average price of previous purchases of TIT.MI. |
| 4689.T - LY Corporation | BUY | 21,000 @ JPY 2.69803 | JPY 56,659 | The ETF bought 21000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69803 compared to the previous average buy price of 3.09948. This is -13.0% lower than average price of previous purchases of 4689.T. |
| LAND.L - Land Securities Group PLC | BUY | 6,267 @ GBP 8.98524 | GBP 56,310 | The ETF bought 6267 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.98524 compared to the previous average buy price of 7.72667. This is 16.3% higher than average price of previous purchases of LAND.L. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 8,400 @ JPY 6.69408 | JPY 56,230 | The ETF bought 8400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.69408 compared to the previous average buy price of 7.02805. This is -4.8% lower than average price of previous purchases of 4612.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 840 @ CAD 66.9209 | CAD 56,214 | The ETF bought 840 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 66.9209 compared to the previous average buy price of 103.558. This is -35.4% lower than average price of previous purchases of DSG.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 4,443 @ EUR 12.6173 | EUR 56,059 | The ETF bought 4443 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6173 compared to the previous average buy price of 10.602. This is 19.0% higher than average price of previous purchases of STERV.HE. |
| PME.AX - | BUY | 504 @ AUD 110.436 | AUD 55,660 | The ETF bought 504 new shares of PME.AX (). The shares were bought for an average price of 110.436 compared to the previous average buy price of 156.672. This is -29.5% lower than average price of previous purchases of PME.AX. |
| CAR.AX - | BUY | 3,234 @ AUD 17.1519 | AUD 55,469 | The ETF bought 3234 new shares of CAR.AX (). The shares were bought for an average price of 17.1519 compared to the previous average buy price of 23.3954. This is -26.7% lower than average price of previous purchases of CAR.AX. |
| DCC.L - | BUY | 831 @ GBP 66.5452 | GBP 55,299 | The ETF bought 831 new shares of DCC.L (). The shares were bought for an average price of 66.5452 compared to the previous average buy price of 66.1356. This is 0.6% higher than average price of previous purchases of DCC.L. |
| ZAL.DE - Zalando SE | BUY | 2,175 @ EUR 25.1637 | EUR 54,731 | The ETF bought 2175 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.1637 compared to the previous average buy price of 32.4474. This is -22.4% lower than average price of previous purchases of ZAL.DE. |
| SOL.AX - | BUY | 2,100 @ AUD 25.9311 | AUD 54,455 | The ETF bought 2100 new shares of SOL.AX (). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 23.2878. This is 11.4% higher than average price of previous purchases of SOL.AX. |
| HOT.DE - HOCHTIEF AG | BUY | 126 @ EUR 432.121 | EUR 54,447 | The ETF bought 126 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 432.121 compared to the previous average buy price of 396.68. This is 8.9% higher than average price of previous purchases of HOT.DE. |
| GJF.OL - | BUY | 1,875 @ NOK 29.031 | NOK 54,433 | The ETF bought 1875 new shares of GJF.OL (). The shares were bought for an average price of 29.031 compared to the previous average buy price of 22.7628. This is 27.5% higher than average price of previous purchases of GJF.OL. |
| VER.VI - Verbund AG | BUY | 747 @ EUR 72.6308 | EUR 54,255 | The ETF bought 747 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.6308 compared to the previous average buy price of 76.0554. This is -4.5% lower than average price of previous purchases of VER.VI. |
| HAG.DE - Hensoldt AG | BUY | 588 @ EUR 91.8966 | EUR 54,035 | The ETF bought 588 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.8966 compared to the previous average buy price of 101.359. This is -9.3% lower than average price of previous purchases of HAG.DE. |
| SNAP - Snap Inc | BUY | 10,248 @ USD 5.22 | USD 53,495 | The ETF bought 10248 new shares of SNAP (Snap Inc). The shares were bought for an average price of 5.22 compared to the previous average buy price of 9.62713. This is -45.8% lower than average price of previous purchases of SNAP. |
| BFB - | BUY | 1,806 @ USD 29.45 | USD 53,187 | The ETF bought 1806 new shares of BFB (). The shares were bought for an average price of 29.45 compared to the previous average buy price of 34.5915. This is -14.9% lower than average price of previous purchases of BFB. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 5,187 @ GBP 10.1901 | GBP 52,856 | The ETF bought 5187 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.1901 compared to the previous average buy price of 7.65959. This is 33.0% higher than average price of previous purchases of PHNX.L. |
| UHR.SW - | BUY | 210 @ CHF 249.919 | CHF 52,483 | The ETF bought 210 new shares of UHR.SW (). The shares were bought for an average price of 249.919 compared to the previous average buy price of 188.391. This is 32.7% higher than average price of previous purchases of UHR.SW. |
| BS6.SI - | BUY | 21,000 @ SGD 2.48564 | SGD 52,198 | The ETF bought 21000 new shares of BS6.SI (). The shares were bought for an average price of 2.48564 compared to the previous average buy price of 2.08916. This is 19.0% higher than average price of previous purchases of BS6.SI. |
| VCX.AX - | BUY | 29,658 @ AUD 1.75863 | AUD 52,157 | The ETF bought 29658 new shares of VCX.AX (). The shares were bought for an average price of 1.75863 compared to the previous average buy price of 1.49724. This is 17.5% higher than average price of previous purchases of VCX.AX. |
| 9CI.SI - | BUY | 21,000 @ SGD 2.45418 | SGD 51,538 | The ETF bought 21000 new shares of 9CI.SI (). The shares were bought for an average price of 2.45418 compared to the previous average buy price of 2.03091. This is 20.8% higher than average price of previous purchases of 9CI.SI. |
| 3003.T - Hulic Co., Ltd. | BUY | 4,200 @ JPY 12.2693 | JPY 51,531 | The ETF bought 4200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 12.2693 compared to the previous average buy price of 9.87593. This is 24.2% higher than average price of previous purchases of 3003.T. |
| G24.DE - Scout24 SE | BUY | 588 @ EUR 87.5234 | EUR 51,464 | The ETF bought 588 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.5234 compared to the previous average buy price of 104.524. This is -16.3% lower than average price of previous purchases of G24.DE. |
| IMCD.AS - IMCD NV | BUY | 504 @ EUR 101.86 | EUR 51,337 | The ETF bought 504 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 101.86 compared to the previous average buy price of 131.773. This is -22.7% lower than average price of previous purchases of IMCD.AS. |
| EDEN.PA - Edenred SE | BUY | 2,436 @ EUR 20.8496 | EUR 50,790 | The ETF bought 2436 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.8496 compared to the previous average buy price of 30.5035. This is -31.6% lower than average price of previous purchases of EDEN.PA. |
| BSY - Bentley Systems Inc | BUY | 1,512 @ USD 33.17 | USD 50,153 | The ETF bought 1512 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 46.7826. This is -29.1% lower than average price of previous purchases of BSY. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,130 @ EUR 23.3672 | EUR 49,772 | The ETF bought 2130 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.3672 compared to the previous average buy price of 19.9423. This is 17.2% higher than average price of previous purchases of BMED.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 891 @ EUR 55.788 | EUR 49,707 | The ETF bought 891 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.788 compared to the previous average buy price of 57.3978. This is -2.8% lower than average price of previous purchases of REC.MI. |
| AMUN.PA - Amundi SA | BUY | 537 @ EUR 92.3694 | EUR 49,602 | The ETF bought 537 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 92.3694 compared to the previous average buy price of 74.7931. This is 23.5% higher than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 924 @ EUR 53.4005 | EUR 49,342 | The ETF bought 924 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.4005 compared to the previous average buy price of 69.4437. This is -23.1% lower than average price of previous purchases of SW.PA. |
| 9005.T - Tokyu Corporation | BUY | 4,200 @ JPY 11.6445 | JPY 48,907 | The ETF bought 4200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6445 compared to the previous average buy price of 11.7779. This is -1.1% lower than average price of previous purchases of 9005.T. |
| NIBE-B.ST - | BUY | 11,964 @ SEK 4.0784 | SEK 48,794 | The ETF bought 11964 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.0784 compared to the previous average buy price of 3.97622. This is 2.6% higher than average price of previous purchases of NIBE-B.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 1,386 @ CAD 35.1876 | CAD 48,770 | The ETF bought 1386 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.1876 compared to the previous average buy price of 36.2671. This is -3.0% lower than average price of previous purchases of EMP-A.TO. |
| QAN.AX - | BUY | 6,846 @ AUD 7.1116 | AUD 48,686 | The ETF bought 6846 new shares of QAN.AX (). The shares were bought for an average price of 7.1116 compared to the previous average buy price of 6.10164. This is 16.6% higher than average price of previous purchases of QAN.AX. |
| SAGA-B.ST - | BUY | 2,208 @ SEK 21.9052 | SEK 48,367 | The ETF bought 2208 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.9052 compared to the previous average buy price of 21.5501. This is 1.6% higher than average price of previous purchases of SAGA-B.ST. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 588 @ EUR 81.5545 | EUR 47,954 | The ETF bought 588 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 81.5545 compared to the previous average buy price of 101.264. This is -19.5% lower than average price of previous purchases of EVD.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 462 @ EUR 103.775 | EUR 47,944 | The ETF bought 462 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.775 compared to the previous average buy price of 81.3492. This is 27.6% higher than average price of previous purchases of BMW3.DE. |
| DIE.BR - D'ieteren Group | BUY | 210 @ EUR 227.171 | EUR 47,706 | The ETF bought 210 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 227.171 compared to the previous average buy price of 191.605. This is 18.6% higher than average price of previous purchases of DIE.BR. |
| IPN.PA - Ipsen SA | BUY | 294 @ EUR 160.863 | EUR 47,294 | The ETF bought 294 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 160.863 compared to the previous average buy price of 123.319. This is 30.4% higher than average price of previous purchases of IPN.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,008 @ EUR 46.8998 | EUR 47,275 | The ETF bought 1008 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.8998 compared to the previous average buy price of 56.7018. This is -17.3% lower than average price of previous purchases of P911.DE. |
| 2413.T - M3, Inc. | BUY | 4,200 @ JPY 11.0899 | JPY 46,578 | The ETF bought 4200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.0899 compared to the previous average buy price of 11.9549. This is -7.2% lower than average price of previous purchases of 2413.T. |
| EVK.DE - Evonik Industries AG | BUY | 2,646 @ EUR 17.552 | EUR 46,443 | The ETF bought 2646 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.552 compared to the previous average buy price of 19.3616. This is -9.3% lower than average price of previous purchases of EVK.DE. |
| ANA.MC - Acciona SA | BUY | 210 @ EUR 218.188 | EUR 45,819 | The ETF bought 210 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 218.188 compared to the previous average buy price of 156.1. This is 39.8% higher than average price of previous purchases of ANA.MC. |
| F34.SI - | BUY | 16,800 @ SGD 2.70589 | SGD 45,459 | The ETF bought 16800 new shares of F34.SI (). The shares were bought for an average price of 2.70589 compared to the previous average buy price of 2.36934. This is 14.2% higher than average price of previous purchases of F34.SI. |
| BOL.PA - Bollore SE | BUY | 8,064 @ EUR 5.60244 | EUR 45,178 | The ETF bought 8064 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.60244 compared to the previous average buy price of 5.9467. This is -5.8% lower than average price of previous purchases of BOL.PA. |
| BEIJ-B.ST - | BUY | 3,081 @ SEK 14.6386 | SEK 45,102 | The ETF bought 3081 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.6386 compared to the previous average buy price of 15.4304. This is -5.1% lower than average price of previous purchases of BEIJ-B.ST. |
| TUB.BR - Financiere de Tubize SA | BUY | 168 @ EUR 265.939 | EUR 44,678 | The ETF bought 168 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 265.939 compared to the previous average buy price of 254.918. This is 4.3% higher than average price of previous purchases of TUB.BR. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 210 @ EUR 210.269 | EUR 44,156 | The ETF bought 210 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.269 compared to the previous average buy price of 212.805. This is -1.2% lower than average price of previous purchases of DIM.PA. |
| AIA.NZ - | BUY | 8,730 @ NZD 5.05302 | NZD 44,113 | The ETF bought 8730 new shares of AIA.NZ (). The shares were bought for an average price of 5.05302 compared to the previous average buy price of 4.63306. This is 9.1% higher than average price of previous purchases of AIA.NZ. |
| CU.TO - Canadian Utilities Limited | BUY | 1,365 @ CAD 32.1514 | CAD 43,887 | The ETF bought 1365 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 32.1514 compared to the previous average buy price of 26.6345. This is 20.7% higher than average price of previous purchases of CU.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 882 @ CAD 49.1951 | CAD 43,390 | The ETF bought 882 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 49.1951 compared to the previous average buy price of 34.1455. This is 44.1% higher than average price of previous purchases of IGM.TO. |
| LUND-B.ST - | BUY | 714 @ SEK 60.6937 | SEK 43,335 | The ETF bought 714 new shares of LUND-B.ST (). The shares were bought for an average price of 60.6937 compared to the previous average buy price of 51.4738. This is 17.9% higher than average price of previous purchases of LUND-B.ST. |
| IFT.NZ - | BUY | 6,642 @ NZD 6.51479 | NZD 43,271 | The ETF bought 6642 new shares of IFT.NZ (). The shares were bought for an average price of 6.51479 compared to the previous average buy price of 7.42507. This is -12.3% lower than average price of previous purchases of IFT.NZ. |
| LEG.DE - LEG Immobilien SE | BUY | 588 @ EUR 73.0445 | EUR 42,950 | The ETF bought 588 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.0445 compared to the previous average buy price of 82.1. This is -11.0% lower than average price of previous purchases of LEG.DE. |
| EDPR.LS - | BUY | 2,688 @ EUR 15.6017 | EUR 41,937 | The ETF bought 2688 new shares of EDPR.LS (). The shares were bought for an average price of 15.6017 compared to the previous average buy price of 11.322. This is 37.8% higher than average price of previous purchases of EDPR.LS. |
| MAP.MC - Mapfre SA | BUY | 8,946 @ EUR 4.68289 | EUR 41,893 | The ETF bought 8946 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.68289 compared to the previous average buy price of 4.89594. This is -4.4% lower than average price of previous purchases of MAP.MC. |
| BZU.MI - Buzzi SpA | BUY | 714 @ EUR 58.1519 | EUR 41,520 | The ETF bought 714 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.1519 compared to the previous average buy price of 60.609. This is -4.1% lower than average price of previous purchases of BZU.MI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 4,200 @ JPY 9.81799 | JPY 41,236 | The ETF bought 4200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.81799 compared to the previous average buy price of 9.95337. This is -1.4% lower than average price of previous purchases of 9143.T. |
| MNDY - Monday.Com Ltd | BUY | 420 @ USD 98 | USD 41,160 | The ETF bought 420 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 98 compared to the previous average buy price of 268.82. This is -63.5% lower than average price of previous purchases of MNDY. |
| DHER.DE - Delivery Hero SE | BUY | 1,428 @ EUR 28.2486 | EUR 40,339 | The ETF bought 1428 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 28.2486 compared to the previous average buy price of 30.4161. This is -7.1% lower than average price of previous purchases of DHER.DE. |
| ENT.L - Entain PLC | BUY | 4,830 @ GBP 8.31543 | GBP 40,164 | The ETF bought 4830 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.31543 compared to the previous average buy price of 9.66428. This is -14.0% lower than average price of previous purchases of ENT.L. |
| AZRG.TA - | BUY | 294 @ ILS 136.326 | ILS 40,080 | The ETF bought 294 new shares of AZRG.TA (). The shares were bought for an average price of 136.326 compared to the previous average buy price of 85.6426. This is 59.2% higher than average price of previous purchases of AZRG.TA. |
| 6869.T - Sysmex Corporation | BUY | 4,200 @ JPY 9.52791 | JPY 40,017 | The ETF bought 4200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.52791 compared to the previous average buy price of 16.7731. This is -43.2% lower than average price of previous purchases of 6869.T. |
| U96.SI - | BUY | 8,400 @ SGD 4.75891 | SGD 39,975 | The ETF bought 8400 new shares of U96.SI (). The shares were bought for an average price of 4.75891 compared to the previous average buy price of 4.52978. This is 5.1% higher than average price of previous purchases of U96.SI. |
| 1928.HK - SANDS CHINA LTD | BUY | 16,800 @ HKD 2.31484 | HKD 38,889 | The ETF bought 16800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.31484 compared to the previous average buy price of 2.35148. This is -1.6% lower than average price of previous purchases of 1928.HK. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 924 @ CAD 42.0153 | CAD 38,822 | The ETF bought 924 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.0153 compared to the previous average buy price of 32.5081. This is 29.2% higher than average price of previous purchases of BEPC.TO. |
| SDR.L - Schroders PLC | BUY | 6,207 @ GBP 6.2216 | GBP 38,617 | The ETF bought 6207 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 6.2216 compared to the previous average buy price of 4.6382. This is 34.1% higher than average price of previous purchases of SDR.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,169 @ EUR 7.46992 | EUR 38,612 | The ETF bought 5169 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.46992 compared to the previous average buy price of 6.4627. This is 15.6% higher than average price of previous purchases of CPR.MI. |
| BALD-B.ST - | BUY | 5,130 @ SEK 7.41849 | SEK 38,057 | The ETF bought 5130 new shares of BALD-B.ST (). The shares were bought for an average price of 7.41849 compared to the previous average buy price of 7.01517. This is 5.7% higher than average price of previous purchases of BALD-B.ST. |
| COV.PA - Covivio SA/France | BUY | 588 @ EUR 64.4754 | EUR 37,912 | The ETF bought 588 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.4754 compared to the previous average buy price of 58.0235. This is 11.1% higher than average price of previous purchases of COV.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 1,008 @ EUR 37.4442 | EUR 37,744 | The ETF bought 1008 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.4442 compared to the previous average buy price of 25.7701. This is 45.3% higher than average price of previous purchases of JDEP.AS. |
| BIM.PA - BioMerieux | BUY | 336 @ EUR 112.049 | EUR 37,648 | The ETF bought 336 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.049 compared to the previous average buy price of 121.92. This is -8.1% lower than average price of previous purchases of BIM.PA. |
| RAA.DE - Rational AG | BUY | 42 @ EUR 895.327 | EUR 37,604 | The ETF bought 42 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 895.327 compared to the previous average buy price of 854.446. This is 4.8% higher than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 1,050 @ EUR 35.5531 | EUR 37,331 | The ETF bought 1050 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.5531 compared to the previous average buy price of 42.0659. This is -15.5% lower than average price of previous purchases of RAND.AS. |
| ICL.TA - | BUY | 6,654 @ ILS 5.41766 | ILS 36,049 | The ETF bought 6654 new shares of ICL.TA (). The shares were bought for an average price of 5.41766 compared to the previous average buy price of 5.6363. This is -3.9% lower than average price of previous purchases of ICL.TA. |
| SOF.BR - Sofina SA | BUY | 126 @ EUR 285.323 | EUR 35,951 | The ETF bought 126 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.323 compared to the previous average buy price of 263.409. This is 8.3% higher than average price of previous purchases of SOF.BR. |
| LATO-B.ST - | BUY | 1,377 @ SEK 25.5191 | SEK 35,140 | The ETF bought 1377 new shares of LATO-B.ST (). The shares were bought for an average price of 25.5191 compared to the previous average buy price of 26.0686. This is -2.1% lower than average price of previous purchases of LATO-B.ST. |
| WIX - Wickes Group PLC | BUY | 462 @ USD 75.42 | USD 34,844 | The ETF bought 462 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 75.42 compared to the previous average buy price of 169.927. This is -55.6% lower than average price of previous purchases of WIX. |
| CEN.NZ - | BUY | 5,916 @ NZD 5.80496 | NZD 34,342 | The ETF bought 5916 new shares of CEN.NZ (). The shares were bought for an average price of 5.80496 compared to the previous average buy price of 5.19413. This is 11.8% higher than average price of previous purchases of CEN.NZ. |
| HOLM-B.ST - | BUY | 840 @ SEK 38.8662 | SEK 32,648 | The ETF bought 840 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.8662 compared to the previous average buy price of 38.7245. This is 0.4% higher than average price of previous purchases of HOLM-B.ST. |
| BKW.SW - | BUY | 168 @ CHF 189.745 | CHF 31,877 | The ETF bought 168 new shares of BKW.SW (). The shares were bought for an average price of 189.745 compared to the previous average buy price of 190.607. This is -0.5% lower than average price of previous purchases of BKW.SW. |
| SALM.OL - | BUY | 513 @ NOK 61.678 | NOK 31,641 | The ETF bought 513 new shares of SALM.OL (). The shares were bought for an average price of 61.678 compared to the previous average buy price of 51.4331. This is 19.9% higher than average price of previous purchases of SALM.OL. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,049 @ EUR 15.3299 | EUR 31,411 | The ETF bought 2049 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.3299 compared to the previous average buy price of 21.0459. This is -27.2% lower than average price of previous purchases of CVC.AS. |
| GFC.PA - Gecina SA | BUY | 336 @ EUR 93.1377 | EUR 31,294 | The ETF bought 336 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.1377 compared to the previous average buy price of 98.249. This is -5.2% lower than average price of previous purchases of GFC.PA. |
| ROCK-B.CO - | BUY | 882 @ DKK 35.4664 | DKK 31,281 | The ETF bought 882 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.4664 compared to the previous average buy price of 67.5905. This is -47.5% lower than average price of previous purchases of ROCK-B.CO. |
| INPST.AS - InPost SA | BUY | 1,965 @ EUR 15.7199 | EUR 30,890 | The ETF bought 1965 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.7199 compared to the previous average buy price of 15.8027. This is -0.5% lower than average price of previous purchases of INPST.AS. |
| GRF.MC - Grifols SA | BUY | 2,385 @ EUR 12.8478 | EUR 30,642 | The ETF bought 2385 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 12.9995. This is -1.2% lower than average price of previous purchases of GRF.MC. |
| DEMANT.CO - | BUY | 1,008 @ DKK 29.6582 | DKK 29,895 | The ETF bought 1008 new shares of DEMANT.CO (). The shares were bought for an average price of 29.6582 compared to the previous average buy price of 36.5736. This is -18.9% lower than average price of previous purchases of DEMANT.CO. |
| BCVN.SW - | BUY | 210 @ CHF 139.31 | CHF 29,255 | The ETF bought 210 new shares of BCVN.SW (). The shares were bought for an average price of 139.31 compared to the previous average buy price of 110.704. This is 25.8% higher than average price of previous purchases of BCVN.SW. |
| ADP.PA - Aeroports de Paris SA | BUY | 210 @ EUR 137.697 | EUR 28,916 | The ETF bought 210 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.697 compared to the previous average buy price of 121.874. This is 13.0% higher than average price of previous purchases of ADP.PA. |
| MEL.NZ - | BUY | 7,971 @ NZD 3.43485 | NZD 27,379 | The ETF bought 7971 new shares of MEL.NZ (). The shares were bought for an average price of 3.43485 compared to the previous average buy price of 3.38618. This is 1.4% higher than average price of previous purchases of MEL.NZ. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,898 @ EUR 9.40832 | EUR 27,265 | The ETF bought 2898 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.40832 compared to the previous average buy price of 10.6091. This is -11.3% lower than average price of previous purchases of INW.MI. |
| HIK.L - | BUY | 1,218 @ GBP 20.9656 | GBP 25,536 | The ETF bought 1218 new shares of HIK.L (). The shares were bought for an average price of 20.9656 compared to the previous average buy price of 24.7063. This is -15.1% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 5,208 @ EUR 4.10373 | EUR 21,372 | The ETF bought 5208 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.10373 compared to the previous average buy price of 5.50579. This is -25.5% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 17,295 @ GBP 1.10709 | GBP 19,147 | The ETF bought 17295 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.10709 compared to the previous average buy price of 1.18445. This is -6.5% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 630 @ CAD 25.1183 | CAD 15,825 | The ETF bought 630 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.1183 compared to the previous average buy price of 24.5026. This is 2.5% higher than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.31115 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.09224 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.76977 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 113.257 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 10.045 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.58295 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.4385 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.45887 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.0158 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.35711 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.35711. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 26,189 compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1574 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1574. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 3,692,376 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.35261 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 35.7018 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 35.6954 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 59.7495 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.2024 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 38.934 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 419.496 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 419.496. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,519,041 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 124.797 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 124.797. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 552,200 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 412.61 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 412.61. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,383,877 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.694 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 37.5251 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4686 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 339.549 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 339.549. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 5,361,593 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.471 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 93.3984 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9531 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 117.465 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 57.448 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 128.526 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.1807 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.9484 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 21.166 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.115 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.5553 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 49.5553. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 319,178 compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 113.991 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 113.991. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 3,264,408 compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 404.832 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 404.832. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 5,409,884 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.1399 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.1399. The average price that A5G.IR shares were previous bought at was EUR 6.26097. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 1,001,432 compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 524.435. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,548,943 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 524.435. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,548,943 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.6452 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6452. The average price that D05.SI shares were previous bought at was SGD 35.3859. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,354,315 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 75.71 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 75.71. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 513,762 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 154789 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 154789. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 893,128 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15091.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15091.9. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 878,367 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.45329 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.45329. The average price that LLOY.L shares were previous bought at was GBP 0.844458. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 6,009,657 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 12481.4 | EUR 0 | |
| PHOE.TA - | HOLD | 0 @ ILS 51.3472 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 51.3472. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 478,302 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.471 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.471. The average price that POLI.TA shares were previous bought at was ILS 14.5791. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 653,850 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9656 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | |