| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 50,466 @ USD 202.89 | USD 10,239,047 | The ETF bought 50466 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 139.336. This is 45.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 30,888 @ USD 271.4 | USD 8,383,003 | The ETF bought 30888 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 228.487. This is 18.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,599 @ USD 525.76 | USD 7,675,570 | The ETF bought 14599 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 427.346. This is 23.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 17,649 @ USD 222.86 | USD 3,933,256 | The ETF bought 17649 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 207.814. This is 7.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 17,649 @ USD 222.86 | USD 3,933,256 | The ETF bought 17649 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 207.814. This is 7.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 9,256 @ USD 376.47 | USD 3,484,606 | The ETF bought 9256 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 206.811. This is 82.0% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 12,025 @ USD 281.48 | USD 3,384,797 | The ETF bought 12025 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 179.857. This is 56.5% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 4,485 @ USD 666.47 | USD 2,989,118 | The ETF bought 4485 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 625.298. This is 6.6% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 10,179 @ USD 281.9 | USD 2,869,460 | The ETF bought 10179 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 181.72. This is 55.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 10,179 @ USD 281.9 | USD 2,869,460 | The ETF bought 10179 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 181.72. This is 55.1% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 5,993 @ USD 440.1 | USD 2,637,519 | The ETF bought 5993 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 324.452. This is 35.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 5,759 @ USD 309.44 | USD 1,782,065 | The ETF bought 5759 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.44 compared to the previous average buy price of 253.203. This is 22.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,677 @ USD 844.5 | USD 1,416,227 | The ETF bought 1677 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 844.5 compared to the previous average buy price of 802.997. This is 5.2% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 2,808 @ USD 478.52 | USD 1,343,684 | The ETF bought 2808 new shares of BRKB (). The shares were bought for an average price of 478.52 compared to the previous average buy price of 484.304. This is -1.2% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,549 @ USD 345.03 | USD 1,224,511 | The ETF bought 3549 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.03 compared to the previous average buy price of 327.431. This is 5.4% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 8,957 @ USD 114.69 | USD 1,027,278 | The ETF bought 8957 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.69 compared to the previous average buy price of 119.103. This is -3.7% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 1,781 @ USD 553.68 | USD 986,104 | The ETF bought 1781 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.68 compared to the previous average buy price of 547.783. This is 1.1% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 884 @ USD 1089 | USD 962,676 | The ETF bought 884 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 952.115. This is 14.4% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 5,005 @ USD 189.05 | USD 946,195 | The ETF bought 5005 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.05 compared to the previous average buy price of 158.314. This is 19.4% higher than average price of previous purchases of JNJ. |
| PLTR - Palantir Technologies Inc | BUY | 4,706 @ USD 194.55 | USD 915,552 | The ETF bought 4706 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 100.153. This is 94.3% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 3,523 @ USD 256.89 | USD 905,023 | The ETF bought 3523 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 182.473. This is 40.8% higher than average price of previous purchases of ORCL. |
| ASML.AS - ASML Holding NV | BUY | 806 @ EUR 1084.12 | EUR 873,801 | The ETF bought 806 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1084.12 compared to the previous average buy price of 730.844. This is 48.3% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 3,354 @ USD 254.84 | USD 854,733 | The ETF bought 3354 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 132.304. This is 92.6% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 923 @ USD 920.18 | USD 849,326 | The ETF bought 923 new shares of COST (Costain Group PLC). The shares were bought for an average price of 920.18 compared to the previous average buy price of 967.981. This is -4.9% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 3,692 @ USD 228.2 | USD 842,514 | The ETF bought 3692 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 186.264. This is 22.5% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 14,820 @ USD 53.03 | USD 785,905 | The ETF bought 14820 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.03 compared to the previous average buy price of 44.9944. This is 17.9% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 2,054 @ USD 379.55 | USD 779,596 | The ETF bought 2054 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 393.419. This is -3.5% lower than average price of previous purchases of HD. |
| GALD.SW - | BUY | 3,969 @ CHF 183.904 | CHF 729,915 | The ETF bought 3969 new shares of GALD.SW (). The shares were bought for an average price of 183.904 compared to the previous average buy price of 131.278. This is 40.1% higher than average price of previous purchases of GALD.SW. |
| GE - GE Aerospace | BUY | 2,223 @ USD 310.75 | USD 690,797 | The ETF bought 2223 new shares of GE (GE Aerospace). The shares were bought for an average price of 310.75 compared to the previous average buy price of 201. This is 54.6% higher than average price of previous purchases of GE. |
| CVS - CVS Health Corp | BUY | 8,928 @ USD 76.69 | USD 684,688 | The ETF bought 8928 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.69 compared to the previous average buy price of 60.3666. This is 27.0% higher than average price of previous purchases of CVS. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,898 @ USD 344.75 | USD 654,336 | The ETF bought 1898 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 344.75 compared to the previous average buy price of 523.789. This is -34.2% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 8,242 @ USD 72.91 | USD 600,924 | The ETF bought 8242 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 60.8386. This is 19.8% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 1,924 @ USD 310.06 | USD 596,555 | The ETF bought 1924 new shares of IBM (International Business Machines). The shares were bought for an average price of 310.06 compared to the previous average buy price of 241.06. This is 28.6% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 6,682 @ USD 85.99 | USD 574,585 | The ETF bought 6682 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.99 compared to the previous average buy price of 73.6132. This is 16.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 6,682 @ USD 85.99 | USD 574,585 | The ETF bought 6682 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.99 compared to the previous average buy price of 73.6132. This is 16.8% higher than average price of previous purchases of WFC. |
| DGE.L - Diageo PLC | BUY | 25,082 @ GBP 22.7864 | GBP 571,528 | The ETF bought 25082 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7864 compared to the previous average buy price of 28.7602. This is -20.8% lower than average price of previous purchases of DGE.L. |
| CAT - Caterpillar Inc. | BUY | 975 @ USD 583.15 | USD 568,571 | The ETF bought 975 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.15 compared to the previous average buy price of 377.432. This is 54.5% higher than average price of previous purchases of CAT. |
| GLE.PA - Societe Generale SA | BUY | 9,124 @ EUR 61.2892 | EUR 559,203 | The ETF bought 9124 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 61.2892 compared to the previous average buy price of 37.7177. This is 62.5% higher than average price of previous purchases of GLE.PA. |
| D05.SI - | BUY | 13,000 @ SGD 41.5071 | SGD 539,592 | The ETF bought 13000 new shares of D05.SI (). The shares were bought for an average price of 41.5071 compared to the previous average buy price of 31.5994. This is 31.4% higher than average price of previous purchases of D05.SI. |
| FER.MC - Ferrovial SE | BUY | 8,547 @ EUR 62.7463 | EUR 536,293 | The ETF bought 8547 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.7463 compared to the previous average buy price of 43.8733. This is 43.0% higher than average price of previous purchases of FER.MC. |
| AZN.L - AstraZeneca PLC | BUY | 3,224 @ GBP 164.961 | GBP 531,834 | The ETF bought 3224 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 164.961 compared to the previous average buy price of 140.568. This is 17.4% higher than average price of previous purchases of AZN.L. |
| 5803.T - Fujikura Ltd. | BUY | 3,900 @ JPY 134.953 | JPY 526,317 | The ETF bought 3900 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 134.953 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5803.T. |
| 7936.T - ASICS Corporation | BUY | 20,100 @ JPY 25.4078 | JPY 510,697 | The ETF bought 20100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4078 compared to the previous average buy price of 20.4461. This is 24.3% higher than average price of previous purchases of 7936.T. |
| HSBA.L - HSBC Holdings PLC | BUY | 36,270 @ GBP 14.0663 | GBP 510,185 | The ETF bought 36270 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0663 compared to the previous average buy price of 10.2696. This is 37.0% higher than average price of previous purchases of HSBA.L. |
| CRM - Salesforce.com Inc | BUY | 1,976 @ USD 256.65 | USD 507,140 | The ETF bought 1976 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 300.891. This is -14.7% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 637 @ USD 790.16 | USD 503,332 | The ETF bought 637 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.16 compared to the previous average buy price of 601.679. This is 31.3% higher than average price of previous purchases of GS. |
| 8951 - | BUY | 538 @ JPY 924.982 | JPY 497,640 | The ETF bought 538 new shares of 8951 (). The shares were bought for an average price of 924.982 compared to the previous average buy price of 871.109. This is 6.2% higher than average price of previous purchases of 8951. |
| SCG.AX - | BUY | 184,871 @ AUD 2.66113 | AUD 491,966 | The ETF bought 184871 new shares of SCG.AX (). The shares were bought for an average price of 2.66113 compared to the previous average buy price of 2.32439. This is 14.5% higher than average price of previous purchases of SCG.AX. |
| NOVN.SW - | BUY | 3,965 @ CHF 123.284 | CHF 488,821 | The ETF bought 3965 new shares of NOVN.SW (). The shares were bought for an average price of 123.284 compared to the previous average buy price of 109.057. This is 13.0% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 1,456 @ CHF 326.289 | CHF 475,077 | The ETF bought 1456 new shares of ROG.SW (). The shares were bought for an average price of 326.289 compared to the previous average buy price of 310.178. This is 5.2% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 12,207 @ GBP 37.9071 | GBP 462,732 | The ETF bought 12207 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.9071 compared to the previous average buy price of 33.169. This is 14.3% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 1,508 @ USD 302.43 | USD 456,064 | The ETF bought 1508 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 304.148. This is -0.6% lower than average price of previous purchases of MCD. |
| WMT - Walmart Inc | BUY | 4,447 @ USD 102.23 | USD 454,617 | The ETF bought 4447 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 92.9548. This is 10.0% higher than average price of previous purchases of WMT. |
| SIE.DE - Siemens AG | BUY | 1,586 @ EUR 285.631 | EUR 453,011 | The ETF bought 1586 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 285.631 compared to the previous average buy price of 219.311. This is 30.2% higher than average price of previous purchases of SIE.DE. |
| ABT - Abbott Laboratories | BUY | 3,614 @ USD 124.67 | USD 450,557 | The ETF bought 3614 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.67 compared to the previous average buy price of 123.769. This is 0.7% higher than average price of previous purchases of ABT. |
| 9984.T - SoftBank Group Corp. | BUY | 2,600 @ JPY 170.596 | JPY 443,550 | The ETF bought 2600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 170.596 compared to the previous average buy price of 65.176. This is 161.7% higher than average price of previous purchases of 9984.T. |
| SHOP.TO - Shopify Inc | BUY | 2,548 @ CAD 173.753 | CAD 442,723 | The ETF bought 2548 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 173.753 compared to the previous average buy price of 105.011. This is 65.5% higher than average price of previous purchases of SHOP.TO. |
| TMO - Time Out Group plc | BUY | 780 @ USD 556.22 | USD 433,852 | The ETF bought 780 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 556.22 compared to the previous average buy price of 514.592. This is 8.1% higher than average price of previous purchases of TMO. |
| 7203.T - Toyota Motor Corporation | BUY | 20,800 @ JPY 20.6597 | JPY 429,722 | The ETF bought 20800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.6597 compared to the previous average buy price of 17.891. This is 15.5% higher than average price of previous purchases of 7203.T. |
| RY.TO - Royal Bank of Canada | BUY | 2,938 @ CAD 145.982 | CAD 428,895 | The ETF bought 2938 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.982 compared to the previous average buy price of 123.547. This is 18.2% higher than average price of previous purchases of RY.TO. |
| LRCX - Lam Research Corp | BUY | 2,652 @ USD 161.01 | USD 426,999 | The ETF bought 2652 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 81.7151. This is 97.0% higher than average price of previous purchases of LRCX. |
| DIS - Distil Plc | BUY | 3,783 @ USD 111.84 | USD 423,091 | The ETF bought 3783 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.84 compared to the previous average buy price of 106.206. This is 5.3% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 2,548 @ USD 165.26 | USD 421,082 | The ETF bought 2548 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.26 compared to the previous average buy price of 131.124. This is 26.0% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 975 @ USD 429.91 | USD 419,162 | The ETF bought 975 new shares of LIN (Linde plc). The shares were bought for an average price of 429.91 compared to the previous average buy price of 458.37. This is -6.2% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 2,301 @ USD 177.26 | USD 407,875 | The ETF bought 2301 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 163.808. This is 8.2% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 4,173 @ USD 96.49 | USD 402,653 | The ETF bought 4173 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 79.5826. This is 21.2% higher than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 429 @ USD 934.68 | USD 400,978 | The ETF bought 429 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 934.68 compared to the previous average buy price of 977.883. This is -4.4% lower than average price of previous purchases of NOW. |
| ISRG - Intuitive Surgical Inc | BUY | 754 @ USD 530.02 | USD 399,635 | The ETF bought 754 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 537.729. This is -1.4% lower than average price of previous purchases of ISRG. |
| 6758.T - Sony Group Corporation | BUY | 14,300 @ JPY 27.4511 | JPY 392,551 | The ETF bought 14300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.4511 compared to the previous average buy price of 21.9001. This is 25.3% higher than average price of previous purchases of 6758.T. |
| CBA.AX - | BUY | 3,445 @ AUD 111.774 | AUD 385,061 | The ETF bought 3445 new shares of CBA.AX (). The shares were bought for an average price of 111.774 compared to the previous average buy price of 101.37. This is 10.3% higher than average price of previous purchases of CBA.AX. |
| C - Citigroup Inc | BUY | 3,835 @ USD 100.22 | USD 384,344 | The ETF bought 3835 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.22 compared to the previous average buy price of 73.9004. This is 35.6% higher than average price of previous purchases of C. |
| AMAT - Amati AIM VCT plc | BUY | 1,651 @ USD 232.55 | USD 383,940 | The ETF bought 1651 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 176.132. This is 32.0% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 572 @ USD 656.18 | USD 375,335 | The ETF bought 572 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 636.745. This is 3.1% higher than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 15,080 @ USD 24.68 | USD 372,174 | The ETF bought 15080 new shares of T (AT&T Inc). The shares were bought for an average price of 24.68 compared to the previous average buy price of 23.8695. This is 3.4% higher than average price of previous purchases of T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 24,700 @ JPY 15.0618 | JPY 372,026 | The ETF bought 24700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0618 compared to the previous average buy price of 12.2894. This is 22.6% higher than average price of previous purchases of 8306.T. |
| INTC - Intel Corporation | BUY | 9,165 @ USD 40.16 | USD 368,066 | The ETF bought 9165 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.16 compared to the previous average buy price of 23.6379. This is 69.9% higher than average price of previous purchases of INTC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 520 @ EUR 705.52 | EUR 366,870 | The ETF bought 520 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 705.52 compared to the previous average buy price of 651.45. This is 8.3% higher than average price of previous purchases of MC.PA. |
| NEE - Nextera Energy Inc | BUY | 4,433 @ USD 81.64 | USD 361,910 | The ETF bought 4433 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 74.112. This is 10.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,433 @ USD 81.64 | USD 361,910 | The ETF bought 4433 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 74.112. This is 10.2% higher than average price of previous purchases of NEE. |
| APH - Alliance Pharma plc | BUY | 2,561 @ USD 139.11 | USD 356,261 | The ETF bought 2561 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 77.1308. This is 80.4% higher than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 2,236 @ USD 158.44 | USD 354,272 | The ETF bought 2236 new shares of ANET (Arista Networks). The shares were bought for an average price of 158.44 compared to the previous average buy price of 115.362. This is 37.3% higher than average price of previous purchases of ANET. |
| VZ - Verizon Communications Inc | BUY | 8,905 @ USD 38.96 | USD 346,939 | The ETF bought 8905 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 41.8906. This is -7.0% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 2,392 @ USD 142.29 | USD 340,358 | The ETF bought 2392 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 124.457. This is 14.3% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 3,588 @ USD 94.41 | USD 338,743 | The ETF bought 3588 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.41 compared to the previous average buy price of 81.094. This is 16.4% higher than average price of previous purchases of SCHW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,710 @ DKK 49.9779 | DKK 335,352 | The ETF bought 6710 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.9779 compared to the previous average buy price of 73.6414. This is -32.1% lower than average price of previous purchases of NOVO-B.CO. |
| KLAC - KLA-Tencor Corporation | BUY | 273 @ USD 1214.41 | USD 331,534 | The ETF bought 273 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 730.048. This is 66.3% higher than average price of previous purchases of KLAC. |
| BKNG - Booking Holdings Inc | BUY | 65 @ USD 5080.21 | USD 330,214 | The ETF bought 65 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5080.21 compared to the previous average buy price of 4962.56. This is 2.4% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 299 @ USD 1098.05 | USD 328,317 | The ETF bought 299 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098.05 compared to the previous average buy price of 1005.92. This is 9.2% higher than average price of previous purchases of BLK. |
| ALV.DE - Allianz SE | BUY | 793 @ EUR 411.794 | EUR 326,553 | The ETF bought 793 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 411.794 compared to the previous average buy price of 341.832. This is 20.5% higher than average price of previous purchases of ALV.DE. |
| AMGN - Amgen Inc | BUY | 1,118 @ USD 292 | USD 326,456 | The ETF bought 1118 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 294.9. This is -1.0% lower than average price of previous purchases of AMGN. |
| SU.PA - Schneider Electric SE | BUY | 1,118 @ EUR 287.944 | EUR 321,921 | The ETF bought 1118 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 287.944 compared to the previous average buy price of 254.818. This is 13.0% higher than average price of previous purchases of SU.PA. |
| GEV - GE Vernova LLC | BUY | 559 @ USD 574.07 | USD 320,905 | The ETF bought 559 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 574.07 compared to the previous average buy price of 367.369. This is 56.3% higher than average price of previous purchases of GEV. |
| ACN - Accenture plc | BUY | 1,287 @ USD 249.25 | USD 320,785 | The ETF bought 1287 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.25 compared to the previous average buy price of 343.627. This is -27.5% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 650 @ USD 491.57 | USD 319,521 | The ETF bought 650 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.57 compared to the previous average buy price of 507.66. This is -3.2% lower than average price of previous purchases of SPGI. |
| GILD - Guild Esports Plc | BUY | 2,678 @ USD 118.44 | USD 317,182 | The ETF bought 2678 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.44 compared to the previous average buy price of 100.012. This is 18.4% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 3,120 @ USD 100.57 | USD 313,778 | The ETF bought 3120 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.57 compared to the previous average buy price of 96.6786. This is 4.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,120 @ USD 100.57 | USD 313,778 | The ETF bought 3120 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.57 compared to the previous average buy price of 96.6786. This is 4.0% higher than average price of previous purchases of BSX. |
| ETN - Eaton Corporation PLC | BUY | 819 @ USD 383.09 | USD 313,751 | The ETF bought 819 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 383.09 compared to the previous average buy price of 336.461. This is 13.9% higher than average price of previous purchases of ETN. |
| SAN.MC - Banco Santander SA | BUY | 30,758 @ EUR 10.1185 | EUR 311,225 | The ETF bought 30758 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1185 compared to the previous average buy price of 6.03322. This is 67.7% higher than average price of previous purchases of SAN.MC. |
| PANW - Palo Alto Networks Inc | BUY | 1,404 @ USD 218.27 | USD 306,451 | The ETF bought 1404 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 241.415. This is -9.6% lower than average price of previous purchases of PANW. |
| TXN - Texas Instruments Incorporated | BUY | 1,898 @ USD 160.51 | USD 304,648 | The ETF bought 1898 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.51 compared to the previous average buy price of 190.829. This is -15.9% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 897 @ USD 339.24 | USD 304,298 | The ETF bought 897 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 451.735. This is -24.9% lower than average price of previous purchases of ADBE. |
| BHP.AX - | BUY | 10,569 @ AUD 28.7611 | AUD 303,976 | The ETF bought 10569 new shares of BHP.AX (). The shares were bought for an average price of 28.7611 compared to the previous average buy price of 26.9238. This is 6.8% higher than average price of previous purchases of BHP.AX. |
| APP - Applovin Corp | BUY | 481 @ USD 620.62 | USD 298,518 | The ETF bought 481 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 345.615. This is 79.6% higher than average price of previous purchases of APP. |
| COF - Capital One Financial Corporation | BUY | 1,352 @ USD 218.38 | USD 295,250 | The ETF bought 1352 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.38 compared to the previous average buy price of 194.295. This is 12.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,352 @ USD 218.38 | USD 295,250 | The ETF bought 1352 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.38 compared to the previous average buy price of 194.295. This is 12.4% higher than average price of previous purchases of COF. |
| 6501.T - Hitachi, Ltd. | BUY | 9,100 @ JPY 32.1928 | JPY 292,954 | The ETF bought 9100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.1928 compared to the previous average buy price of 25.9335. This is 24.1% higher than average price of previous purchases of 6501.T. |
| TD.TO - Toronto Dominion Bank | BUY | 3,536 @ CAD 81.9882 | CAD 289,910 | The ETF bought 3536 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.9882 compared to the previous average buy price of 60.4437. This is 35.6% higher than average price of previous purchases of TD.TO. |
| PFE - Pfizer Inc | BUY | 11,908 @ USD 24.29 | USD 289,245 | The ETF bought 11908 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 25.3819. This is -4.3% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 1,339 @ USD 215.05 | USD 287,952 | The ETF bought 1339 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 221.032. This is -2.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,339 @ USD 215.05 | USD 287,952 | The ETF bought 1339 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 221.032. This is -2.7% lower than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 1,196 @ USD 239.82 | USD 286,825 | The ETF bought 1196 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 252.632. This is -5.1% lower than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 1,274 @ USD 218.83 | USD 278,789 | The ETF bought 1274 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.83 compared to the previous average buy price of 235.828. This is -7.2% lower than average price of previous purchases of UNP. |
| 8035.T - Tokyo Electron Limited | BUY | 1,300 @ JPY 213.991 | JPY 278,188 | The ETF bought 1300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 213.991 compared to the previous average buy price of 156.167. This is 37.0% higher than average price of previous purchases of 8035.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 507 @ USD 538.68 | USD 273,111 | The ETF bought 507 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 387.283. This is 39.1% higher than average price of previous purchases of CRWD. |
| SYK - Stryker Corporation | BUY | 728 @ USD 368.98 | USD 268,617 | The ETF bought 728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.98 compared to the previous average buy price of 379.315. This is -2.7% lower than average price of previous purchases of SYK. |
| IBE.MC - Iberdrola SA | BUY | 13,078 @ EUR 20.3064 | EUR 265,567 | The ETF bought 13078 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.3064 compared to the previous average buy price of 14.6385. This is 38.7% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 4,212 @ EUR 62.0293 | EUR 261,267 | The ETF bought 4212 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.0293 compared to the previous average buy price of 61.0014. This is 1.7% higher than average price of previous purchases of TTE.PA. |
| PGR - Progressive Corp | BUY | 1,248 @ USD 206.97 | USD 258,299 | The ETF bought 1248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 260.71. This is -20.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,248 @ USD 206.97 | USD 258,299 | The ETF bought 1248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 260.71. This is -20.6% lower than average price of previous purchases of PGR. |
| UBSG.SW - | BUY | 6,669 @ CHF 38.252 | CHF 255,103 | The ETF bought 6669 new shares of UBSG.SW (). The shares were bought for an average price of 38.252 compared to the previous average buy price of 32.6226. This is 17.3% higher than average price of previous purchases of UBSG.SW. |
| ABBN.SW - | BUY | 3,406 @ CHF 74.7584 | CHF 254,627 | The ETF bought 3406 new shares of ABBN.SW (). The shares were bought for an average price of 74.7584 compared to the previous average buy price of 56.9352. This is 31.3% higher than average price of previous purchases of ABBN.SW. |
| PLD - Prologis Inc | BUY | 2,015 @ USD 124.23 | USD 250,323 | The ETF bought 2015 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 113.37. This is 9.6% higher than average price of previous purchases of PLD. |
| WELL - HANACTWELLETFP | BUY | 1,378 @ USD 180.88 | USD 249,253 | The ETF bought 1378 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 180.88 compared to the previous average buy price of 145.746. This is 24.1% higher than average price of previous purchases of WELL. |
| CEG - Challenger Energy Group PLC | BUY | 650 @ USD 382.48 | USD 248,612 | The ETF bought 650 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 382.48 compared to the previous average buy price of 270.052. This is 41.6% higher than average price of previous purchases of CEG. |
| DE - Deere & Company | BUY | 533 @ USD 465.41 | USD 248,064 | The ETF bought 533 new shares of DE (Deere & Company). The shares were bought for an average price of 465.41 compared to the previous average buy price of 447.338. This is 4.0% higher than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 1,053 @ USD 232.9 | USD 245,244 | The ETF bought 1053 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 217.113. This is 7.3% higher than average price of previous purchases of ADI. |
| MDT - Medtronic PLC | BUY | 2,665 @ USD 90.97 | USD 242,435 | The ETF bought 2665 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.97 compared to the previous average buy price of 88.4688. This is 2.8% higher than average price of previous purchases of MDT. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 12,025 @ EUR 19.9826 | EUR 240,291 | The ETF bought 12025 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.9826 compared to the previous average buy price of 12.1461. This is 64.5% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 2,314 @ EUR 101.844 | EUR 235,667 | The ETF bought 2314 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.844 compared to the previous average buy price of 102.688. This is -0.8% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,183 @ EUR 197.212 | EUR 233,302 | The ETF bought 1183 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 197.212 compared to the previous average buy price of 183.75. This is 7.3% higher than average price of previous purchases of AI.PA. |
| BX - Blackstone Group Inc | BUY | 1,559 @ USD 148.39 | USD 231,340 | The ETF bought 1559 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 165.128. This is -10.1% lower than average price of previous purchases of BX. |
| CB - Chubb Ltd | BUY | 818 @ USD 278.06 | USD 227,453 | The ETF bought 818 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.06 compared to the previous average buy price of 281.665. This is -1.3% lower than average price of previous purchases of CB. |
| TMUS - T-Mobile US Inc | BUY | 1,079 @ USD 210.65 | USD 227,291 | The ETF bought 1079 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.65 compared to the previous average buy price of 244.102. This is -13.7% lower than average price of previous purchases of TMUS. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,124 @ EUR 31.7432 | EUR 226,139 | The ETF bought 7124 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.7432 compared to the previous average buy price of 33.0255. This is -3.9% lower than average price of previous purchases of DTE.DE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 533 @ USD 419.89 | USD 223,801 | The ETF bought 533 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 465.695. This is -9.8% lower than average price of previous purchases of VRTX. |
| ZURN.SW - | BUY | 312 @ CHF 709.183 | CHF 221,265 | The ETF bought 312 new shares of ZURN.SW (). The shares were bought for an average price of 709.183 compared to the previous average buy price of 634.615. This is 11.8% higher than average price of previous purchases of ZURN.SW. |
| CMCSA - Comcast Corp | BUY | 8,099 @ USD 27.32 | USD 221,265 | The ETF bought 8099 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.32 compared to the previous average buy price of 38.2202. This is -28.5% lower than average price of previous purchases of CMCSA. |
| ADP - Automatic Data Processing Inc | BUY | 845 @ USD 261.53 | USD 220,993 | The ETF bought 845 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 301.878. This is -13.4% lower than average price of previous purchases of ADP. |
| EL.PA - EssilorLuxottica SA | BUY | 598 @ EUR 369.47 | EUR 220,943 | The ETF bought 598 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 369.47 compared to the previous average buy price of 272.115. This is 35.8% higher than average price of previous purchases of EL.PA. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,600 @ JPY 83.7414 | JPY 217,728 | The ETF bought 2600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 83.7414 compared to the previous average buy price of 65.7543. This is 27.4% higher than average price of previous purchases of 7974.T. |
| UCG.MI - UniCredit SpA | BUY | 2,951 @ EUR 73.0267 | EUR 215,502 | The ETF bought 2951 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.0267 compared to the previous average buy price of 50.3592. This is 45.0% higher than average price of previous purchases of UCG.MI. |
| HOOD - Robinhood Markets Inc | BUY | 1,560 @ USD 138.07 | USD 215,389 | The ETF bought 1560 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 54.9751. This is 151.2% higher than average price of previous purchases of HOOD. |
| MELI - MercadoLibre Inc. | BUY | 91 @ USD 2360.76 | USD 214,829 | The ETF bought 91 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2360.76 compared to the previous average buy price of 2091.34. This is 12.9% higher than average price of previous purchases of MELI. |
| MCK - McKesson Corporation | BUY | 260 @ USD 825.53 | USD 214,638 | The ETF bought 260 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 622.601. This is 32.6% higher than average price of previous purchases of MCK. |
| PH - Parker-Hannifin Corporation | BUY | 273 @ USD 774.35 | USD 211,398 | The ETF bought 273 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.35 compared to the previous average buy price of 677.321. This is 14.3% higher than average price of previous purchases of PH. |
| ENB.TO - Enbridge Inc | BUY | 4,498 @ CAD 46.9945 | CAD 211,381 | The ETF bought 4498 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9945 compared to the previous average buy price of 43.487. This is 8.1% higher than average price of previous purchases of ENB.TO. |
| OR.PA - L'Oreal SA | BUY | 494 @ EUR 424.804 | EUR 209,853 | The ETF bought 494 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 424.804 compared to the previous average buy price of 375.82. This is 13.0% higher than average price of previous purchases of OR.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 7,800 @ JPY 26.796 | JPY 209,009 | The ETF bought 7800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.796 compared to the previous average buy price of 23.6266. This is 13.4% higher than average price of previous purchases of 8316.T. |
| SPOT - Spotify Technology SA | BUY | 312 @ USD 656.68 | USD 204,884 | The ETF bought 312 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 656.68 compared to the previous average buy price of 607.726. This is 8.1% higher than average price of previous purchases of SPOT. |
| 7741.T - HOYA Corporation | BUY | 1,300 @ JPY 157.137 | JPY 204,278 | The ETF bought 1300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 157.137 compared to the previous average buy price of 127.611. This is 23.1% higher than average price of previous purchases of 7741.T. |
| TT - Trane Technologies plc | BUY | 455 @ USD 446.37 | USD 203,098 | The ETF bought 455 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.37 compared to the previous average buy price of 390.35. This is 14.4% higher than average price of previous purchases of TT. |
| SBUX - Starbucks Corporation | BUY | 2,418 @ USD 83.15 | USD 201,057 | The ETF bought 2418 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.15 compared to the previous average buy price of 97.7364. This is -14.9% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,567 @ GBP 23.4438 | GBP 200,843 | The ETF bought 8567 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4438 compared to the previous average buy price of 18.1307. This is 29.3% higher than average price of previous purchases of GSK.L. |
| CME - CME Group Inc | BUY | 754 @ USD 262.89 | USD 198,219 | The ETF bought 754 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 243.372. This is 8.0% higher than average price of previous purchases of CME. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,342 @ USD 45.62 | USD 198,082 | The ETF bought 4342 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 53.5143. This is -14.8% lower than average price of previous purchases of BMY. |
| 1299.HK - AIA GROUP LTD | BUY | 20,800 @ HKD 9.4217 | HKD 195,971 | The ETF bought 20800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.4217 compared to the previous average buy price of 7.61921. This is 23.7% higher than average price of previous purchases of 1299.HK. |
| NEM - Newmont Goldcorp Corp | BUY | 2,366 @ USD 82.31 | USD 194,745 | The ETF bought 2366 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.31 compared to the previous average buy price of 43.7486. This is 88.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,366 @ USD 82.31 | USD 194,745 | The ETF bought 2366 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.31 compared to the previous average buy price of 43.7486. This is 88.1% higher than average price of previous purchases of NEM. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 29,523 @ EUR 6.59495 | EUR 194,703 | The ETF bought 29523 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.59495 compared to the previous average buy price of 4.64539. This is 42.0% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 2,756 @ EUR 70.5404 | EUR 194,409 | The ETF bought 2756 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 70.5404 compared to the previous average buy price of 45.2668. This is 55.8% higher than average price of previous purchases of PRX.AS. |
| CDNS - Cadence Design Systems Inc | BUY | 572 @ USD 336.09 | USD 192,243 | The ETF bought 572 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 292.203. This is 15.0% higher than average price of previous purchases of CDNS. |
| BMO.TO - Bank of Montreal | BUY | 1,547 @ CAD 123.762 | CAD 191,460 | The ETF bought 1547 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 123.762 compared to the previous average buy price of 100.142. This is 23.6% higher than average price of previous purchases of BMO.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 6,500 @ JPY 29.436 | JPY 191,334 | The ETF bought 6500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.436 compared to the previous average buy price of 18.0923. This is 62.7% higher than average price of previous purchases of 7011.T. |
| BN.TO - Brookfield Corporation | BUY | 4,173 @ CAD 45.793 | CAD 191,094 | The ETF bought 4173 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.793 compared to the previous average buy price of 55.9644. This is -18.2% lower than average price of previous purchases of BN.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 741 @ USD 254.07 | USD 188,266 | The ETF bought 741 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 191.512. This is 32.7% higher than average price of previous purchases of DASH. |
| MMM - 3M Company | BUY | 1,131 @ USD 166.45 | USD 188,255 | The ETF bought 1131 new shares of MMM (3M Company). The shares were bought for an average price of 166.45 compared to the previous average buy price of 140.477. This is 18.5% higher than average price of previous purchases of MMM. |
| 6857.T - Advantest Corporation | BUY | 1,300 @ JPY 144.456 | JPY 187,793 | The ETF bought 1300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 144.456 compared to the previous average buy price of 60.1531. This is 140.1% higher than average price of previous purchases of 6857.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,040 @ USD 178.67 | USD 185,817 | The ETF bought 1040 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.67 compared to the previous average buy price of 222.719. This is -19.8% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 1,026 @ USD 179.45 | USD 184,116 | The ETF bought 1026 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 205.492. This is -12.7% lower than average price of previous purchases of AMT. |
| WBC.AX - | BUY | 7,293 @ AUD 25.1234 | AUD 183,225 | The ETF bought 7293 new shares of WBC.AX (). The shares were bought for an average price of 25.1234 compared to the previous average buy price of 21.3166. This is 17.9% higher than average price of previous purchases of WBC.AX. |
| HCA - HCA Holdings Inc | BUY | 390 @ USD 466.8 | USD 182,052 | The ETF bought 390 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.8 compared to the previous average buy price of 353.577. This is 32.0% higher than average price of previous purchases of HCA. |
| SHW - Sherwin-Williams Co | BUY | 520 @ USD 347.9 | USD 180,908 | The ETF bought 520 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 360.69. This is -3.5% lower than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 663 @ USD 271.18 | USD 179,792 | The ETF bought 663 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 271.18 compared to the previous average buy price of 161.345. This is 68.1% higher than average price of previous purchases of SNOW. |
| ICE - Intercontinental Exchange Inc | BUY | 1,209 @ USD 148.52 | USD 179,561 | The ETF bought 1209 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 163.307. This is -9.1% lower than average price of previous purchases of ICE. |
| RHM.DE - Rheinmetall AG | BUY | 91 @ EUR 1971.66 | EUR 179,421 | The ETF bought 91 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1971.66 compared to the previous average buy price of 1398.6. This is 41.0% higher than average price of previous purchases of RHM.DE. |
| NAB.AX - | BUY | 6,240 @ AUD 28.6104 | AUD 178,529 | The ETF bought 6240 new shares of NAB.AX (). The shares were bought for an average price of 28.6104 compared to the previous average buy price of 24.9977. This is 14.5% higher than average price of previous purchases of NAB.AX. |
| WM - Waste Management Inc | BUY | 884 @ USD 200.57 | USD 177,304 | The ETF bought 884 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.57 compared to the previous average buy price of 223.832. This is -10.4% lower than average price of previous purchases of WM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,859 @ USD 95.15 | USD 176,884 | The ETF bought 1859 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.15 compared to the previous average buy price of 110.822. This is -14.1% lower than average price of previous purchases of ORLY. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,079 @ CAD 162.732 | CAD 175,588 | The ETF bought 1079 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 162.732 compared to the previous average buy price of 105.152. This is 54.8% higher than average price of previous purchases of AEM.TO. |
| ENEL.MI - Enel SpA | BUY | 17,147 @ EUR 10.1717 | EUR 174,414 | The ETF bought 17147 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1717 compared to the previous average buy price of 7.74223. This is 31.4% higher than average price of previous purchases of ENEL.MI. |
| EQIX - Equinix Inc | BUY | 208 @ USD 833.16 | USD 173,297 | The ETF bought 208 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.16 compared to the previous average buy price of 890.638. This is -6.5% lower than average price of previous purchases of EQIX. |
| SNPS - Synopsys Inc | BUY | 390 @ USD 442.93 | USD 172,743 | The ETF bought 390 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 534.608. This is -17.1% lower than average price of previous purchases of SNPS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 5,200 @ JPY 33.1463 | JPY 172,361 | The ETF bought 5200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.1463 compared to the previous average buy price of 25.205. This is 31.5% higher than average price of previous purchases of 8411.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,613 @ CAD 65.6964 | CAD 171,665 | The ETF bought 2613 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.6964 compared to the previous average buy price of 53.0344. This is 23.9% higher than average price of previous purchases of BNS.TO. |
| CS.PA - AXA SA | BUY | 3,770 @ EUR 45.4928 | EUR 171,508 | The ETF bought 3770 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.4928 compared to the previous average buy price of 39.985. This is 13.8% higher than average price of previous purchases of CS.PA. |
| EMR - Empresaria Group plc | BUY | 1,248 @ USD 136.82 | USD 170,751 | The ETF bought 1248 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.82 compared to the previous average buy price of 121.698. This is 12.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,248 @ USD 136.82 | USD 170,751 | The ETF bought 1248 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.82 compared to the previous average buy price of 121.698. This is 12.4% higher than average price of previous purchases of EMR. |
| REL.L - Relx PLC | BUY | 3,848 @ GBP 44.363 | GBP 170,709 | The ETF bought 3848 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.363 compared to the previous average buy price of 48.5587. This is -8.6% lower than average price of previous purchases of REL.L. |
| INGA.AS - ING Groep NV | BUY | 6,591 @ EUR 25.5853 | EUR 168,633 | The ETF bought 6591 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.5853 compared to the previous average buy price of 17.8999. This is 42.9% higher than average price of previous purchases of INGA.AS. |
| MCO - Moodys Corporation | BUY | 351 @ USD 478.97 | USD 168,118 | The ETF bought 351 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.97 compared to the previous average buy price of 478.994. This is 0.0% lower than average price of previous purchases of MCO. |
| RIO.L - Rio Tinto PLC | BUY | 2,301 @ GBP 72.0932 | GBP 165,886 | The ETF bought 2301 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.0932 compared to the previous average buy price of 62.2562. This is 15.8% higher than average price of previous purchases of RIO.L. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,872 @ USD 88.57 | USD 165,803 | The ETF bought 1872 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.57 compared to the previous average buy price of 86.2593. This is 2.7% higher than average price of previous purchases of MRVL. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,002 @ CAD 82.4245 | CAD 165,014 | The ETF bought 2002 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 82.4245 compared to the previous average buy price of 64.2227. This is 28.3% higher than average price of previous purchases of CM.TO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 260 @ EUR 632.551 | EUR 164,463 | The ETF bought 260 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 632.551 compared to the previous average buy price of 558.499. This is 13.3% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 65 @ EUR 2518.64 | EUR 163,712 | The ETF bought 65 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2518.64 compared to the previous average buy price of 2564.01. This is -1.8% lower than average price of previous purchases of RMS.PA. |
| CRH - CRH PLC | BUY | 1,391 @ USD 117.23 | USD 163,067 | The ETF bought 1391 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.23 compared to the previous average buy price of 98.9402. This is 18.5% higher than average price of previous purchases of CRH. |
| BK - Bank of New York Mellon | BUY | 1,508 @ USD 107.92 | USD 162,743 | The ETF bought 1508 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.92 compared to the previous average buy price of 83.2876. This is 29.6% higher than average price of previous purchases of BK. |
| USB - U.S. Bancorp | BUY | 3,471 @ USD 46.84 | USD 162,582 | The ETF bought 3471 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.84 compared to the previous average buy price of 47.1483. This is -0.7% lower than average price of previous purchases of USB. |
| VRT - Vertiv Holdings Co | BUY | 832 @ USD 193.76 | USD 161,208 | The ETF bought 832 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 193.76 compared to the previous average buy price of 117.733. This is 64.6% higher than average price of previous purchases of VRT. |
| NKE - Nike Inc | BUY | 2,483 @ USD 64.9 | USD 161,147 | The ETF bought 2483 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.9 compared to the previous average buy price of 71.9618. This is -9.8% lower than average price of previous purchases of NKE. |
| HWM - Howmet Aerospace Inc | BUY | 793 @ USD 201.77 | USD 160,004 | The ETF bought 793 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.77 compared to the previous average buy price of 124.176. This is 62.5% higher than average price of previous purchases of HWM. |
| BNP.PA - BNP Paribas SA | BUY | 2,080 @ EUR 76.8659 | EUR 159,881 | The ETF bought 2080 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.8659 compared to the previous average buy price of 73.0496. This is 5.2% higher than average price of previous purchases of BNP.PA. |
| ELV - Elevance Health Inc | BUY | 494 @ USD 321.95 | USD 159,043 | The ETF bought 494 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 400.931. This is -19.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 494 @ USD 321.95 | USD 159,043 | The ETF bought 494 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 400.931. This is -19.7% lower than average price of previous purchases of ELV. |
| PNC - PNC Financial Services Group Inc | BUY | 871 @ USD 182.32 | USD 158,801 | The ETF bought 871 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.32 compared to the previous average buy price of 190.96. This is -4.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 871 @ USD 182.32 | USD 158,801 | The ETF bought 871 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.32 compared to the previous average buy price of 190.96. This is -4.5% lower than average price of previous purchases of PNC. |
| GLW - Corning Incorporated | BUY | 1,755 @ USD 90.28 | USD 158,441 | The ETF bought 1755 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.28 compared to the previous average buy price of 50.9801. This is 77.1% higher than average price of previous purchases of GLW. |
| JCI - Johnson Controls International PLC | BUY | 1,378 @ USD 114.21 | USD 157,381 | The ETF bought 1378 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.21 compared to the previous average buy price of 86.795. This is 31.6% higher than average price of previous purchases of JCI. |
| 8058.T - Mitsubishi Corporation | BUY | 6,500 @ JPY 23.877 | JPY 155,201 | The ETF bought 6500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.877 compared to the previous average buy price of 17.6935. This is 34.9% higher than average price of previous purchases of 8058.T. |
| KKR - KKR & Co LP | BUY | 1,313 @ USD 118.11 | USD 155,078 | The ETF bought 1313 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.11 compared to the previous average buy price of 138.788. This is -14.9% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 637 @ USD 243.45 | USD 155,078 | The ETF bought 637 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.45 compared to the previous average buy price of 155.494. This is 56.6% higher than average price of previous purchases of TEL. |
| WMB - The Williams Companies Inc | BUY | 2,678 @ USD 57.62 | USD 154,306 | The ETF bought 2678 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 56.8608. This is 1.3% higher than average price of previous purchases of WMB. |
| BARC.L - Barclays PLC | BUY | 28,795 @ GBP 5.33632 | GBP 153,659 | The ETF bought 28795 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.33632 compared to the previous average buy price of 3.67645. This is 45.1% higher than average price of previous purchases of BARC.L. |
| NET - Netcall plc | BUY | 689 @ USD 222.5 | USD 153,303 | The ETF bought 689 new shares of NET (Netcall plc). The shares were bought for an average price of 222.5 compared to the previous average buy price of 129.632. This is 71.6% higher than average price of previous purchases of NET. |
| TDG - Transdigm Group Incorporated | BUY | 117 @ USD 1306.14 | USD 152,818 | The ETF bought 117 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1306.14 compared to the previous average buy price of 1331.48. This is -1.9% lower than average price of previous purchases of TDG. |
| ANZ.AX - | BUY | 6,305 @ AUD 24.1599 | AUD 152,328 | The ETF bought 6305 new shares of ANZ.AX (). The shares were bought for an average price of 24.1599 compared to the previous average buy price of 20.0622. This is 20.4% higher than average price of previous purchases of ANZ.AX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 533 @ USD 284.53 | USD 151,654 | The ETF bought 533 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.53 compared to the previous average buy price of 240.796. This is 18.2% higher than average price of previous purchases of RCL. |
| NG.L - National Grid PLC | BUY | 9,880 @ GBP 15.1668 | GBP 149,848 | The ETF bought 9880 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.1668 compared to the previous average buy price of 12.9716. This is 16.9% higher than average price of previous purchases of NG.L. |
| 8001.T - ITOCHU Corporation | BUY | 2,600 @ JPY 57.5617 | JPY 149,660 | The ETF bought 2600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.5617 compared to the previous average buy price of 48.9522. This is 17.6% higher than average price of previous purchases of 8001.T. |
| UPS - United Parcel Service Inc | BUY | 1,561 @ USD 95.06 | USD 148,389 | The ETF bought 1561 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.06 compared to the previous average buy price of 117.473. This is -19.1% lower than average price of previous purchases of UPS. |
| CTAS - Cintas Corporation | BUY | 806 @ USD 183.98 | USD 148,288 | The ETF bought 806 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.98 compared to the previous average buy price of 213.83. This is -14.0% lower than average price of previous purchases of CTAS. |
| CSX - CSX Corporation | BUY | 4,160 @ USD 35.64 | USD 148,262 | The ETF bought 4160 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.64 compared to the previous average buy price of 33.3074. This is 7.0% higher than average price of previous purchases of CSX. |
| PWR - Quanta Services Inc | BUY | 325 @ USD 453.83 | USD 147,495 | The ETF bought 325 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.83 compared to the previous average buy price of 320.971. This is 41.4% higher than average price of previous purchases of PWR. |
| ECL - Ecolab Inc | BUY | 571 @ USD 257.1 | USD 146,804 | The ETF bought 571 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.1 compared to the previous average buy price of 253.016. This is 1.6% higher than average price of previous purchases of ECL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,900 @ JPY 37.5636 | JPY 146,498 | The ETF bought 3900 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5636 compared to the previous average buy price of 36.9989. This is 1.5% higher than average price of previous purchases of 8766.T. |
| MSI - MS INTERNATIONAL plc | BUY | 338 @ USD 431.98 | USD 146,009 | The ETF bought 338 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 460.091. This is -6.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 338 @ USD 431.98 | USD 146,009 | The ETF bought 338 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 460.091. This is -6.1% lower than average price of previous purchases of MSI. |
| ITW - Illinois Tool Works Inc | BUY | 598 @ USD 243.64 | USD 145,697 | The ETF bought 598 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 258.269. This is -5.7% lower than average price of previous purchases of ITW. |
| MSTR - MicroStrategy Incorporated | BUY | 572 @ USD 254.57 | USD 145,614 | The ETF bought 572 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 254.57 compared to the previous average buy price of 338.602. This is -24.8% lower than average price of previous purchases of MSTR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 221 @ USD 654.04 | USD 144,543 | The ETF bought 221 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.04 compared to the previous average buy price of 719.411. This is -9.1% lower than average price of previous purchases of REGN. |
| AZO - AutoZone Inc | BUY | 39 @ USD 3705.63 | USD 144,520 | The ETF bought 39 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3403.17. This is 8.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 39 @ USD 3705.63 | USD 144,520 | The ETF bought 39 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3403.17. This is 8.9% higher than average price of previous purchases of AZO. |
| GM - General Motors Company | BUY | 2,093 @ USD 68.67 | USD 143,726 | The ETF bought 2093 new shares of GM (General Motors Company). The shares were bought for an average price of 68.67 compared to the previous average buy price of 52.1466. This is 31.7% higher than average price of previous purchases of GM. |
| DG.PA - Vinci SA | BUY | 1,066 @ EUR 134.605 | EUR 143,489 | The ETF bought 1066 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 134.605 compared to the previous average buy price of 124.613. This is 8.0% higher than average price of previous purchases of DG.PA. |
| PYPL - PayPal Holdings Inc | BUY | 2,081 @ USD 67.93 | USD 141,362 | The ETF bought 2081 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 77.5617. This is -12.4% lower than average price of previous purchases of PYPL. |
| AON - Aon PLC | BUY | 429 @ USD 328.19 | USD 140,794 | The ETF bought 429 new shares of AON (Aon PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 373.636. This is -12.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 429 @ USD 328.19 | USD 140,794 | The ETF bought 429 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 328.19 compared to the previous average buy price of 373.636. This is -12.2% lower than average price of previous purchases of AON. |
| AJG - Arthur J Gallagher & Co | BUY | 533 @ USD 262.03 | USD 139,662 | The ETF bought 533 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.03 compared to the previous average buy price of 308.977. This is -15.2% lower than average price of previous purchases of AJG. |
| DBK.DE - Deutsche Bank AG | BUY | 3,861 @ EUR 36.0045 | EUR 139,013 | The ETF bought 3861 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.0045 compared to the previous average buy price of 21.3704. This is 68.5% higher than average price of previous purchases of DBK.DE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,911 @ CAD 72.6837 | CAD 138,899 | The ETF bought 1911 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.6837 compared to the previous average buy price of 76.8757. This is -5.5% lower than average price of previous purchases of CP.TO. |
| ZTS - Zoetis Inc | BUY | 962 @ USD 144.1 | USD 138,624 | The ETF bought 962 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 168.08. This is -14.3% lower than average price of previous purchases of ZTS. |
| CI - Cigna Corp | BUY | 559 @ USD 247.1 | USD 138,129 | The ETF bought 559 new shares of CI (Cigna Corp). The shares were bought for an average price of 247.1 compared to the previous average buy price of 314.406. This is -21.4% lower than average price of previous purchases of CI. |
| RBLX - Roblox Corp | BUY | 1,222 @ USD 113 | USD 138,086 | The ETF bought 1222 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113 compared to the previous average buy price of 81.8056. This is 38.1% higher than average price of previous purchases of RBLX. |
| COR - Cencora Inc. | BUY | 403 @ USD 341.21 | USD 137,508 | The ETF bought 403 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.21 compared to the previous average buy price of 267.597. This is 27.5% higher than average price of previous purchases of COR. |
| ADSK - Autodesk Inc | BUY | 455 @ USD 300.77 | USD 136,850 | The ETF bought 455 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.77 compared to the previous average buy price of 296.728. This is 1.4% higher than average price of previous purchases of ADSK. |
| COIN - Coinbase Global Inc | BUY | 416 @ USD 328.51 | USD 136,660 | The ETF bought 416 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 328.51 compared to the previous average buy price of 278.889. This is 17.8% higher than average price of previous purchases of COIN. |
| WES.AX - | BUY | 2,418 @ AUD 56.4539 | AUD 136,506 | The ETF bought 2418 new shares of WES.AX (). The shares were bought for an average price of 56.4539 compared to the previous average buy price of 48.3542. This is 16.8% higher than average price of previous purchases of WES.AX. |
| MAR - Marriott International Inc | BUY | 520 @ USD 262.27 | USD 136,380 | The ETF bought 520 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.27 compared to the previous average buy price of 272.466. This is -3.7% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 520 @ USD 262.27 | USD 136,380 | The ETF bought 520 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.27 compared to the previous average buy price of 272.466. This is -3.7% lower than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 520 @ USD 260.18 | USD 135,294 | The ETF bought 520 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 249.147. This is 4.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 520 @ USD 260.18 | USD 135,294 | The ETF bought 520 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 249.147. This is 4.4% higher than average price of previous purchases of HLT. |
| SRE - Sirius Real Estate Limited | BUY | 1,456 @ USD 92.44 | USD 134,593 | The ETF bought 1456 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.44 compared to the previous average buy price of 82.4421. This is 12.1% higher than average price of previous purchases of SRE. |
| TRV - The Travelers Companies Inc | BUY | 494 @ USD 271.01 | USD 133,879 | The ETF bought 494 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 255.674. This is 6.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 494 @ USD 271.01 | USD 133,879 | The ETF bought 494 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.01 compared to the previous average buy price of 255.674. This is 6.0% higher than average price of previous purchases of TRV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,185 @ USD 41.73 | USD 132,910 | The ETF bought 3185 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.73 compared to the previous average buy price of 41.6423. This is 0.2% higher than average price of previous purchases of FCX. |
| NSC - Norfolk Southern Corporation | BUY | 468 @ USD 281.62 | USD 131,798 | The ETF bought 468 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 255.433. This is 10.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 468 @ USD 281.62 | USD 131,798 | The ETF bought 468 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 255.433. This is 10.3% higher than average price of previous purchases of NSC. |
| NWG.L - NatWest Group PLC | BUY | 16,939 @ GBP 7.73658 | GBP 131,050 | The ETF bought 16939 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.73658 compared to the previous average buy price of 5.79653. This is 33.5% higher than average price of previous purchases of NWG.L. |
| SE - Sea Ltd | BUY | 832 @ USD 155.93 | USD 129,734 | The ETF bought 832 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.93 compared to the previous average buy price of 131.474. This is 18.6% higher than average price of previous purchases of SE. |
| TFC - Truist Financial Corp | BUY | 2,925 @ USD 44.34 | USD 129,695 | The ETF bought 2925 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 44.2811. This is 0.1% higher than average price of previous purchases of TFC. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,600 @ JPY 49.3692 | JPY 128,360 | The ETF bought 2600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.3692 compared to the previous average buy price of 61.1606. This is -19.3% lower than average price of previous purchases of 6098.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 5,200 @ JPY 24.5127 | JPY 127,466 | The ETF bought 5200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.5127 compared to the previous average buy price of 20.3019. This is 20.7% higher than average price of previous purchases of 8031.T. |
| FDX - FedEx Corporation | BUY | 507 @ USD 248.93 | USD 126,208 | The ETF bought 507 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 248.93 compared to the previous average buy price of 260.51. This is -4.4% lower than average price of previous purchases of FDX. |
| AXON - Axon Enterprise Inc. | BUY | 169 @ USD 738.88 | USD 124,871 | The ETF bought 169 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 738.88 compared to the previous average buy price of 606.116. This is 21.9% higher than average price of previous purchases of AXON. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,001 @ GBP 124.49 | GBP 124,614 | The ETF bought 1001 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 124.49 compared to the previous average buy price of 140.799. This is -11.6% lower than average price of previous purchases of LSEG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,067 @ EUR 59.9709 | EUR 123,960 | The ETF bought 2067 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.9709 compared to the previous average buy price of 62.8228. This is -4.5% lower than average price of previous purchases of ABI.BR. |
| III.L - 3I Group PLC | BUY | 2,106 @ GBP 58.4056 | GBP 123,002 | The ETF bought 2106 new shares of III.L (3I Group PLC). The shares were bought for an average price of 58.4056 compared to the previous average buy price of 48.753. This is 19.8% higher than average price of previous purchases of III.L. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 273 @ USD 449.56 | USD 122,730 | The ETF bought 273 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.56 compared to the previous average buy price of 279.921. This is 60.6% higher than average price of previous purchases of ALNY. |
| CSL.AX - | BUY | 1,040 @ AUD 117.693 | AUD 122,401 | The ETF bought 1040 new shares of CSL.AX (). The shares were bought for an average price of 117.693 compared to the previous average buy price of 168.166. This is -30.0% lower than average price of previous purchases of CSL.AX. |
| DLR - Digital Realty Trust Inc | BUY | 715 @ USD 170.75 | USD 122,086 | The ETF bought 715 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.75 compared to the previous average buy price of 171.079. This is -0.2% lower than average price of previous purchases of DLR. |
| INVE-B.ST - | BUY | 3,627 @ SEK 33.533 | SEK 121,624 | The ETF bought 3627 new shares of INVE-B.ST (). The shares were bought for an average price of 33.533 compared to the previous average buy price of 29.6019. This is 13.3% higher than average price of previous purchases of INVE-B.ST. |
| SREN.SW - | BUY | 650 @ CHF 186.335 | CHF 121,118 | The ETF bought 650 new shares of SREN.SW (). The shares were bought for an average price of 186.335 compared to the previous average buy price of 152.9. This is 21.9% higher than average price of previous purchases of SREN.SW. |
| MFC.TO - Manulife Financial Corp | BUY | 3,731 @ CAD 32.1616 | CAD 119,995 | The ETF bought 3731 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.1616 compared to the previous average buy price of 30.8545. This is 4.2% higher than average price of previous purchases of MFC.TO. |
| ABNB - Airbnb Inc | BUY | 949 @ USD 126.34 | USD 119,897 | The ETF bought 949 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 134.58. This is -6.1% lower than average price of previous purchases of ABNB. |
| CMI - Cummins Inc | BUY | 273 @ USD 438.09 | USD 119,599 | The ETF bought 273 new shares of CMI (Cummins Inc). The shares were bought for an average price of 438.09 compared to the previous average buy price of 352.883. This is 24.1% higher than average price of previous purchases of CMI. |
| SPG - Simon Property Group Inc | BUY | 689 @ USD 173.35 | USD 119,438 | The ETF bought 689 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.35 compared to the previous average buy price of 174.345. This is -0.6% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 689 @ USD 173.35 | USD 119,438 | The ETF bought 689 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.35 compared to the previous average buy price of 174.345. This is -0.6% lower than average price of previous purchases of SPG. |
| FTNT - Fortinet Inc | BUY | 1,417 @ USD 84.2 | USD 119,311 | The ETF bought 1417 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 95.8052. This is -12.1% lower than average price of previous purchases of FTNT. |
| AFL - Aflac Incorporated | BUY | 1,104 @ USD 106.84 | USD 117,951 | The ETF bought 1104 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.84 compared to the previous average buy price of 107.877. This is -1.0% lower than average price of previous purchases of AFL. |
| APO - Apollo Global Management LLC Class A | BUY | 949 @ USD 123.45 | USD 117,154 | The ETF bought 949 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.45 compared to the previous average buy price of 159.266. This is -22.5% lower than average price of previous purchases of APO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 3,900 @ JPY 29.8317 | JPY 116,344 | The ETF bought 3900 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.8317 compared to the previous average buy price of 33.605. This is -11.2% lower than average price of previous purchases of 4063.T. |
| PCAR - PACCAR Inc | BUY | 1,170 @ USD 98.82 | USD 115,619 | The ETF bought 1170 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.82 compared to the previous average buy price of 104.898. This is -5.8% lower than average price of previous purchases of PCAR. |
| O - Realty Income Corporation | BUY | 1,989 @ USD 57.91 | USD 115,183 | The ETF bought 1989 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.91 compared to the previous average buy price of 57.3037. This is 1.1% higher than average price of previous purchases of O. |
| ROST - Ross Stores Inc | BUY | 728 @ USD 158.07 | USD 115,075 | The ETF bought 728 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 143.362. This is 10.3% higher than average price of previous purchases of ROST. |
| CPG.L - Compass Group PLC | BUY | 3,445 @ GBP 33.3446 | GBP 114,872 | The ETF bought 3445 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.3446 compared to the previous average buy price of 33.8465. This is -1.5% lower than average price of previous purchases of CPG.L. |
| ALL - Atlantic Lithium Ltd | BUY | 598 @ USD 191.88 | USD 114,744 | The ETF bought 598 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.88 compared to the previous average buy price of 199.152. This is -3.7% lower than average price of previous purchases of ALL. |
| IDXX - IDEXX Laboratories Inc | BUY | 182 @ USD 628.54 | USD 114,394 | The ETF bought 182 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.54 compared to the previous average buy price of 460.216. This is 36.6% higher than average price of previous purchases of IDXX. |
| TRP.TO - TC Energy Corp | BUY | 2,262 @ CAD 50.506 | CAD 114,245 | The ETF bought 2262 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.506 compared to the previous average buy price of 48.4978. This is 4.1% higher than average price of previous purchases of TRP.TO. |
| WDC - Western Digital Corporation | BUY | 819 @ USD 138.13 | USD 113,128 | The ETF bought 819 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 138.13 compared to the previous average buy price of 66.1723. This is 108.7% higher than average price of previous purchases of WDC. |
| BDX - Becton Dickinson and Company | BUY | 624 @ USD 179.38 | USD 111,933 | The ETF bought 624 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.38 compared to the previous average buy price of 217.683. This is -17.6% lower than average price of previous purchases of BDX. |
| URI - United Rentals Inc | BUY | 130 @ USD 858.91 | USD 111,658 | The ETF bought 130 new shares of URI (United Rentals Inc). The shares were bought for an average price of 858.91 compared to the previous average buy price of 783.685. This is 9.6% higher than average price of previous purchases of URI. |
| STX - Shield Therapeutics plc | BUY | 416 @ USD 268.335 | USD 111,627 | The ETF bought 416 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 268.335 compared to the previous average buy price of 102.294. This is 162.3% higher than average price of previous purchases of STX. |
| APD - Air Products and Chemicals Inc | BUY | 455 @ USD 244.66 | USD 111,320 | The ETF bought 455 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.66 compared to the previous average buy price of 305.584. This is -19.9% lower than average price of previous purchases of APD. |
| BKR - Baker Hughes Co | BUY | 2,288 @ USD 48.58 | USD 111,151 | The ETF bought 2288 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.58 compared to the previous average buy price of 42.4074. This is 14.6% higher than average price of previous purchases of BKR. |
| DELL - Dell Technologies Inc | BUY | 689 @ USD 161.01 | USD 110,936 | The ETF bought 689 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 132.999. This is 21.1% higher than average price of previous purchases of DELL. |
| MNST - Monster Beverage Corp | BUY | 1,651 @ USD 66.57 | USD 109,907 | The ETF bought 1651 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 55.4084. This is 20.1% higher than average price of previous purchases of MNST. |
| WBD - Warner Bros Discovery Inc | BUY | 5,070 @ USD 21.62 | USD 109,613 | The ETF bought 5070 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 10.0648. This is 114.8% higher than average price of previous purchases of WBD. |
| MQG.AX - | BUY | 754 @ AUD 145.182 | AUD 109,467 | The ETF bought 754 new shares of MQG.AX (). The shares were bought for an average price of 145.182 compared to the previous average buy price of 143.812. This is 1.0% higher than average price of previous purchases of MQG.AX. |
| D - Dominion Energy Inc | BUY | 1,833 @ USD 59.52 | USD 109,100 | The ETF bought 1833 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.52 compared to the previous average buy price of 56.8241. This is 4.7% higher than average price of previous purchases of D. |
| F - Ford Motor Company | BUY | 8,333 @ USD 13.06 | USD 108,829 | The ETF bought 8333 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.06 compared to the previous average buy price of 10.5488. This is 23.8% higher than average price of previous purchases of F. |
| NDA-FI.HE - | BUY | 6,227 @ EUR 17.3113 | EUR 107,797 | The ETF bought 6227 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.3113 compared to the previous average buy price of 13.421. This is 29.0% higher than average price of previous purchases of NDA-FI.HE. |
| GIVN.SW - | BUY | 26 @ CHF 4145.63 | CHF 107,786 | The ETF bought 26 new shares of GIVN.SW (). The shares were bought for an average price of 4145.63 compared to the previous average buy price of 4511.42. This is -8.1% lower than average price of previous purchases of GIVN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,900 @ JPY 27.6133 | JPY 107,692 | The ETF bought 3900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.6133 compared to the previous average buy price of 28.21. This is -2.1% lower than average price of previous purchases of 4502.T. |
| EW - Edwards Lifesciences Corp | BUY | 1,275 @ USD 83.48 | USD 106,437 | The ETF bought 1275 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.48 compared to the previous average buy price of 71.9694. This is 16.0% higher than average price of previous purchases of EW. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 3,900 @ JPY 27.2825 | JPY 106,402 | The ETF bought 3900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.2825 compared to the previous average buy price of 18.6211. This is 46.5% higher than average price of previous purchases of 6503.T. |
| GLEN.L - Glencore PLC | BUY | 22,060 @ GBP 4.8038 | GBP 105,972 | The ETF bought 22060 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.8038 compared to the previous average buy price of 4.49768. This is 6.8% higher than average price of previous purchases of GLEN.L. |
| WDAY - Workday Inc | BUY | 455 @ USD 232.87 | USD 105,956 | The ETF bought 455 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 254.264. This is -8.4% lower than average price of previous purchases of WDAY. |
| FAST - Fastenal Company | BUY | 2,548 @ USD 41.55 | USD 105,869 | The ETF bought 2548 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.55 compared to the previous average buy price of 47.9902. This is -13.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,548 @ USD 41.55 | USD 105,869 | The ETF bought 2548 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.55 compared to the previous average buy price of 47.9902. This is -13.4% lower than average price of previous purchases of FAST. |
| AME - Ametek Inc | BUY | 533 @ USD 198.32 | USD 105,705 | The ETF bought 533 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 181.857. This is 9.1% higher than average price of previous purchases of AME. |
| CNR.TO - Canadian National Railway Co | BUY | 1,131 @ CAD 93.3667 | CAD 105,598 | The ETF bought 1131 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.3667 compared to the previous average buy price of 105.077. This is -11.1% lower than average price of previous purchases of CNR.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,612 @ EUR 65.2557 | EUR 105,192 | The ETF bought 1612 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 65.2557 compared to the previous average buy price of 58.8137. This is 11.0% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 2,638 @ EUR 39.8091 | EUR 105,016 | The ETF bought 2638 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.8091 compared to the previous average buy price of 34.4894. This is 15.4% higher than average price of previous purchases of IFX.DE. |
| CARR - Carr's Group plc | BUY | 1,781 @ USD 58.85 | USD 104,812 | The ETF bought 1781 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 70.1693. This is -16.1% lower than average price of previous purchases of CARR. |
| NXPI - NXP Semiconductors NV | BUY | 507 @ USD 206.38 | USD 104,635 | The ETF bought 507 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.38 compared to the previous average buy price of 216.914. This is -4.9% lower than average price of previous purchases of NXPI. |
| ETR - Entergy Corporation | BUY | 1,079 @ USD 96.05 | USD 103,638 | The ETF bought 1079 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.05 compared to the previous average buy price of 88.0747. This is 9.1% higher than average price of previous purchases of ETR. |
| 9433.T - KDDI Corporation | BUY | 6,500 @ JPY 15.9245 | JPY 103,509 | The ETF bought 6500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.9245 compared to the previous average buy price of 18.2321. This is -12.7% lower than average price of previous purchases of 9433.T. |
| EXC - Exelon Corporation | BUY | 2,197 @ USD 47.07 | USD 103,413 | The ETF bought 2197 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.07 compared to the previous average buy price of 41.6783. This is 12.9% higher than average price of previous purchases of EXC. |
| FERG - Ferguson Plc | BUY | 416 @ USD 245.77 | USD 102,240 | The ETF bought 416 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 194.724. This is 26.2% higher than average price of previous purchases of FERG. |
| MET - MetLife Inc | BUY | 1,287 @ USD 79.16 | USD 101,879 | The ETF bought 1287 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.16 compared to the previous average buy price of 81.3944. This is -2.7% lower than average price of previous purchases of MET. |
| LNG - Cheniere Energy Inc | BUY | 481 @ USD 211.52 | USD 101,741 | The ETF bought 481 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 214.642. This is -1.5% lower than average price of previous purchases of LNG. |
| 6702.T - Fujitsu Limited | BUY | 3,900 @ JPY 25.9462 | JPY 101,190 | The ETF bought 3900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.9462 compared to the previous average buy price of 19.8246. This is 30.9% higher than average price of previous purchases of 6702.T. |
| CAH - Cardinal Health Inc | BUY | 533 @ USD 189.84 | USD 101,185 | The ETF bought 533 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 189.84 compared to the previous average buy price of 129.811. This is 46.2% higher than average price of previous purchases of CAH. |
| SAP.DE - SAP SE | BUY | 387 @ EUR 261.173 | EUR 101,074 | The ETF bought 387 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.173 compared to the previous average buy price of 259.968. This is 0.5% higher than average price of previous purchases of SAP.DE. |
| CSU.TO - Constellation Software Inc. | BUY | 39 @ CAD 2565.27 | CAD 100,046 | The ETF bought 39 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2565.27 compared to the previous average buy price of 3274.16. This is -21.7% lower than average price of previous purchases of CSU.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 351 @ USD 285.03 | USD 100,046 | The ETF bought 351 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 285.03 compared to the previous average buy price of 232.565. This is 22.6% higher than average price of previous purchases of VEEV. |
| LONN.SW - | BUY | 143 @ CHF 696.216 | CHF 99,559 | The ETF bought 143 new shares of LONN.SW (). The shares were bought for an average price of 696.216 compared to the previous average buy price of 637.596. This is 9.2% higher than average price of previous purchases of LONN.SW. |
| MPWR - Monolithic Power Systems Inc | BUY | 91 @ USD 1087.56 | USD 98,968 | The ETF bought 91 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 700.487. This is 55.3% higher than average price of previous purchases of MPWR. |
| ATCO-A.ST - | BUY | 5,655 @ SEK 17.4846 | SEK 98,875 | The ETF bought 5655 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.4846 compared to the previous average buy price of 16.7374. This is 4.5% higher than average price of previous purchases of ATCO-A.ST. |
| EA - Electronic Arts Inc | BUY | 494 @ USD 199.92 | USD 98,760 | The ETF bought 494 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 150.348. This is 33.0% higher than average price of previous purchases of EA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 390 @ USD 252.78 | USD 98,584 | The ETF bought 390 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.78 compared to the previous average buy price of 201.085. This is 25.7% higher than average price of previous purchases of TTWO. |
| RSG - Resolute Mining Limited | BUY | 468 @ USD 209.92 | USD 98,243 | The ETF bought 468 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.92 compared to the previous average buy price of 221.612. This is -5.3% lower than average price of previous purchases of RSG. |
| ROP - Roper Technologies Inc | BUY | 221 @ USD 443.4 | USD 97,991 | The ETF bought 221 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.4 compared to the previous average buy price of 556.294. This is -20.3% lower than average price of previous purchases of ROP. |
| AIG - American International Group Inc | BUY | 1,248 @ USD 78.19 | USD 97,581 | The ETF bought 1248 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.19 compared to the previous average buy price of 77.5412. This is 0.8% higher than average price of previous purchases of AIG. |
| 6701.T - NEC Corporation | BUY | 2,600 @ JPY 37.4599 | JPY 97,396 | The ETF bought 2600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.4599 compared to the previous average buy price of 28.2219. This is 32.7% higher than average price of previous purchases of 6701.T. |
| CBRE - CBRE Group Inc Class A | BUY | 637 @ USD 152.89 | USD 97,391 | The ETF bought 637 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.89 compared to the previous average buy price of 134.383. This is 13.8% higher than average price of previous purchases of CBRE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,900 @ JPY 24.9214 | JPY 97,193 | The ETF bought 3900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.9214 compared to the previous average buy price of 27.1259. This is -8.1% lower than average price of previous purchases of 4568.T. |
| HOLN.SW - | BUY | 1,092 @ CHF 88.9221 | CHF 97,103 | The ETF bought 1092 new shares of HOLN.SW (). The shares were bought for an average price of 88.9221 compared to the previous average buy price of 102.727. This is -13.4% lower than average price of previous purchases of HOLN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 377 @ EUR 254.871 | EUR 96,086 | The ETF bought 377 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 254.871 compared to the previous average buy price of 256.303. This is -0.6% lower than average price of previous purchases of DB1.DE. |
| FLUT - Flutter Entertainment plc | BUY | 416 @ USD 230.88 | USD 96,046 | The ETF bought 416 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 230.88 compared to the previous average buy price of 256.58. This is -10.0% lower than average price of previous purchases of FLUT. |
| LR.PA - Legrand SA | BUY | 559 @ EUR 171.783 | EUR 96,027 | The ETF bought 559 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 171.783 compared to the previous average buy price of 113.807. This is 50.9% higher than average price of previous purchases of LR.PA. |
| DDOG - Datadog Inc | BUY | 611 @ USD 157.07 | USD 95,970 | The ETF bought 611 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.07 compared to the previous average buy price of 127.959. This is 22.8% higher than average price of previous purchases of DDOG. |
| TGT - Target Corporation | BUY | 1,027 @ USD 92.92 | USD 95,429 | The ETF bought 1027 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.92 compared to the previous average buy price of 127.692. This is -27.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,027 @ USD 92.92 | USD 95,429 | The ETF bought 1027 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.92 compared to the previous average buy price of 127.692. This is -27.2% lower than average price of previous purchases of TGT. |
| ENGI.PA - Engie SA | BUY | 4,043 @ EUR 23.5327 | EUR 95,143 | The ETF bought 4043 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.5327 compared to the previous average buy price of 18.0245. This is 30.6% higher than average price of previous purchases of ENGI.PA. |
| ROK - Rockwell Automation Inc | BUY | 260 @ USD 365.66 | USD 95,072 | The ETF bought 260 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 365.66 compared to the previous average buy price of 288.216. This is 26.9% higher than average price of previous purchases of ROK. |
| ARGX.BR - Argenx SE | BUY | 117 @ EUR 812.255 | EUR 95,034 | The ETF bought 117 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 812.255 compared to the previous average buy price of 607.192. This is 33.8% higher than average price of previous purchases of ARGX.BR. |
| DHI - DR Horton Inc | BUY | 636 @ USD 149.29 | USD 94,948 | The ETF bought 636 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.29 compared to the previous average buy price of 148.482. This is 0.5% higher than average price of previous purchases of DHI. |
| PSA - Public Storage | BUY | 338 @ USD 280.86 | USD 94,931 | The ETF bought 338 new shares of PSA (Public Storage). The shares were bought for an average price of 280.86 compared to the previous average buy price of 314.626. This is -10.7% lower than average price of previous purchases of PSA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,912 @ USD 32.53 | USD 94,727 | The ETF bought 2912 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.53 compared to the previous average buy price of 55.4494. This is -41.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,912 @ USD 32.53 | USD 94,727 | The ETF bought 2912 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.53 compared to the previous average buy price of 55.4494. This is -41.3% lower than average price of previous purchases of CMG. |
| XYZ - | BUY | 1,274 @ USD 73.92 | USD 94,174 | The ETF bought 1274 new shares of XYZ (). The shares were bought for an average price of 73.92 compared to the previous average buy price of 70.6649. This is 4.6% higher than average price of previous purchases of XYZ. |
| 9434.T - SoftBank Corp. | BUY | 66,300 @ JPY 1.41731 | JPY 93,968 | The ETF bought 66300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.41731 compared to the previous average buy price of 1.34795. This is 5.1% higher than average price of previous purchases of 9434.T. |
| WCN - Waste Connections Inc | BUY | 546 @ USD 170.99 | USD 93,361 | The ETF bought 546 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 186.175. This is -8.2% lower than average price of previous purchases of WCN. |
| CCO.TO - Cameco Corp | BUY | 884 @ CAD 104.767 | CAD 92,614 | The ETF bought 884 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 104.767 compared to the previous average buy price of 54.6223. This is 91.8% higher than average price of previous purchases of CCO.TO. |
| OKE - ONEOK Inc | BUY | 1,378 @ USD 66.72 | USD 91,940 | The ETF bought 1378 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 97.2532. This is -31.4% lower than average price of previous purchases of OKE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 910 @ EUR 100.838 | EUR 91,763 | The ETF bought 910 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.838 compared to the previous average buy price of 98.0473. This is 2.8% higher than average price of previous purchases of SGO.PA. |
| DSV.CO - | BUY | 429 @ DKK 213.262 | DKK 91,489 | The ETF bought 429 new shares of DSV.CO (). The shares were bought for an average price of 213.262 compared to the previous average buy price of 209.274. This is 1.9% higher than average price of previous purchases of DSV.CO. |
| GMG.AX - | BUY | 4,225 @ AUD 21.6495 | AUD 91,469 | The ETF bought 4225 new shares of GMG.AX (). The shares were bought for an average price of 21.6495 compared to the previous average buy price of 21.0583. This is 2.8% higher than average price of previous purchases of GMG.AX. |
| DHL.DE - Deutsche Post AG | BUY | 1,989 @ EUR 45.9207 | EUR 91,336 | The ETF bought 1989 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.9207 compared to the previous average buy price of 39.7057. This is 15.7% higher than average price of previous purchases of DHL.DE. |
| PEG - Petards Group plc | BUY | 1,131 @ USD 80.75 | USD 91,328 | The ETF bought 1131 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 85.5261. This is -5.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,131 @ USD 80.75 | USD 91,328 | The ETF bought 1131 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 85.5261. This is -5.6% lower than average price of previous purchases of PEG. |
| A - Agilent Technologies Inc | BUY | 637 @ USD 143.36 | USD 91,320 | The ETF bought 637 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.36 compared to the previous average buy price of 128.7. This is 11.4% higher than average price of previous purchases of A. |
| NA.TO - National Bank of Canada | BUY | 819 @ CAD 111.389 | CAD 91,228 | The ETF bought 819 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.389 compared to the previous average buy price of 91.8012. This is 21.3% higher than average price of previous purchases of NA.TO. |
| ADYEN.AS - Adyen NV | BUY | 52 @ EUR 1753.57 | EUR 91,186 | The ETF bought 52 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1753.57 compared to the previous average buy price of 1691.72. This is 3.7% higher than average price of previous purchases of ADYEN.AS. |
| VMC - Vulcan Materials Company | BUY | 312 @ USD 290 | USD 90,480 | The ETF bought 312 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 290 compared to the previous average buy price of 268.829. This is 7.9% higher than average price of previous purchases of VMC. |
| IQV - IQVIA Holdings Inc | BUY | 416 @ USD 216.47 | USD 90,052 | The ETF bought 416 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.47 compared to the previous average buy price of 192.984. This is 12.2% higher than average price of previous purchases of IQV. |
| KR - Kroger Company | BUY | 1,365 @ USD 65.43 | USD 89,312 | The ETF bought 1365 new shares of KR (Kroger Company). The shares were bought for an average price of 65.43 compared to the previous average buy price of 62.8427. This is 4.1% higher than average price of previous purchases of KR. |
| KMB - Kimberly-Clark Corporation | BUY | 741 @ USD 120.21 | USD 89,076 | The ETF bought 741 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.21 compared to the previous average buy price of 134.554. This is -10.7% lower than average price of previous purchases of KMB. |
| EOAN.DE - E.ON SE | BUY | 4,719 @ EUR 18.8724 | EUR 89,059 | The ETF bought 4719 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.8724 compared to the previous average buy price of 14.098. This is 33.9% higher than average price of previous purchases of EOAN.DE. |
| CCI - Crown Castle | BUY | 974 @ USD 91.32 | USD 88,946 | The ETF bought 974 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.32 compared to the previous average buy price of 99.2659. This is -8.0% lower than average price of previous purchases of CCI. |
| 6301.T - Komatsu Ltd. | BUY | 2,600 @ JPY 33.9571 | JPY 88,288 | The ETF bought 2600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.9571 compared to the previous average buy price of 29.1686. This is 16.4% higher than average price of previous purchases of 6301.T. |
| AAL.L - Anglo American PLC | BUY | 2,301 @ GBP 38.2621 | GBP 88,041 | The ETF bought 2301 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.2621 compared to the previous average buy price of 29.9612. This is 27.7% higher than average price of previous purchases of AAL.L. |
| CPRT - Copart Inc | BUY | 2,067 @ USD 42.48 | USD 87,806 | The ETF bought 2067 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 54.848. This is -22.5% lower than average price of previous purchases of CPRT. |
| OTIS - Otis Worldwide Corp | BUY | 949 @ USD 92.49 | USD 87,773 | The ETF bought 949 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.49 compared to the previous average buy price of 98.573. This is -6.2% lower than average price of previous purchases of OTIS. |
| VOLV-B.ST - | BUY | 3,159 @ SEK 27.7083 | SEK 87,531 | The ETF bought 3159 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.7083 compared to the previous average buy price of 28.2971. This is -2.1% lower than average price of previous purchases of VOLV-B.ST. |
| EXPN.L - Experian PLC | BUY | 1,872 @ GBP 46.7429 | GBP 87,503 | The ETF bought 1872 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.7429 compared to the previous average buy price of 48.6116. This is -3.8% lower than average price of previous purchases of EXPN.L. |
| PRU - Prudential plc | BUY | 845 @ USD 103.09 | USD 87,111 | The ETF bought 845 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.09 compared to the previous average buy price of 115.794. This is -11.0% lower than average price of previous purchases of PRU. |
| GWW - W.W. Grainger Inc | BUY | 91 @ USD 956.24 | USD 87,018 | The ETF bought 91 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 956.24 compared to the previous average buy price of 1088.49. This is -12.1% lower than average price of previous purchases of GWW. |
| YUM - Yum! Brands Inc | BUY | 624 @ USD 139.06 | USD 86,773 | The ETF bought 624 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.06 compared to the previous average buy price of 140.795. This is -1.2% lower than average price of previous purchases of YUM. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 884 @ CAD 98.137 | CAD 86,753 | The ETF bought 884 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 98.137 compared to the previous average buy price of 72.1954. This is 35.9% higher than average price of previous purchases of WPM.TO. |
| HLN.L - Haleon PLC | BUY | 18,759 @ GBP 4.61249 | GBP 86,526 | The ETF bought 18759 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.61249 compared to the previous average buy price of 4.86221. This is -5.1% lower than average price of previous purchases of HLN.L. |
| TSCO.L - Tesco PLC | BUY | 14,117 @ GBP 6.08644 | GBP 85,922 | The ETF bought 14117 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.08644 compared to the previous average buy price of 4.9553. This is 22.8% higher than average price of previous purchases of TSCO.L. |
| STAN.L - Standard Chartered PLC | BUY | 4,147 @ GBP 20.6563 | GBP 85,662 | The ETF bought 4147 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6563 compared to the previous average buy price of 13.6714. This is 51.1% higher than average price of previous purchases of STAN.L. |
| PAYX - Paychex Inc | BUY | 728 @ USD 117.23 | USD 85,343 | The ETF bought 728 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.23 compared to the previous average buy price of 144.87. This is -19.1% lower than average price of previous purchases of PAYX. |
| O39.SI - | BUY | 6,500 @ SGD 13.1027 | SGD 85,168 | The ETF bought 6500 new shares of O39.SI (). The shares were bought for an average price of 13.1027 compared to the previous average buy price of 12.2702. This is 6.8% higher than average price of previous purchases of O39.SI. |
| PCG - PG&E Corporation | BUY | 5,264 @ USD 15.9 | USD 83,698 | The ETF bought 5264 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9 compared to the previous average buy price of 17.5494. This is -9.4% lower than average price of previous purchases of PCG. |
| SYY - Sysco Corporation | BUY | 1,118 @ USD 74.7 | USD 83,515 | The ETF bought 1118 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 74.4106. This is 0.4% higher than average price of previous purchases of SYY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,144 @ USD 72.19 | USD 82,585 | The ETF bought 1144 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 78.6924. This is -8.3% lower than average price of previous purchases of CTSH. |
| FICO - Fair Isaac Corporation | BUY | 52 @ USD 1585.36 | USD 82,439 | The ETF bought 52 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.36 compared to the previous average buy price of 2007.65. This is -21.0% lower than average price of previous purchases of FICO. |
| NDAQ - Nasdaq Inc | BUY | 962 @ USD 85.66 | USD 82,405 | The ETF bought 962 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 80.0994. This is 6.9% higher than average price of previous purchases of NDAQ. |
| ALC.SW - | BUY | 1,105 @ CHF 74.4841 | CHF 82,305 | The ETF bought 1105 new shares of ALC.SW (). The shares were bought for an average price of 74.4841 compared to the previous average buy price of 88.9092. This is -16.2% lower than average price of previous purchases of ALC.SW. |
| RMD - ResMed Inc | BUY | 325 @ USD 252.26 | USD 81,985 | The ETF bought 325 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.26 compared to the previous average buy price of 240.758. This is 4.8% higher than average price of previous purchases of RMD. |
| HIG - Hartford Financial Services Group | BUY | 663 @ USD 123.46 | USD 81,854 | The ETF bought 663 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 123.46 compared to the previous average buy price of 118.858. This is 3.9% higher than average price of previous purchases of HIG. |
| NUE - Nucor Corp | BUY | 546 @ USD 149.74 | USD 81,758 | The ETF bought 546 new shares of NUE (Nucor Corp). The shares were bought for an average price of 149.74 compared to the previous average buy price of 138.002. This is 8.5% higher than average price of previous purchases of NUE. |
| EBAY - eBay Inc | BUY | 976 @ USD 83.73 | USD 81,720 | The ETF bought 976 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.73 compared to the previous average buy price of 67.5041. This is 24.0% higher than average price of previous purchases of EBAY. |
| ASSA-B.ST - | BUY | 2,132 @ SEK 38.2552 | SEK 81,560 | The ETF bought 2132 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.2552 compared to the previous average buy price of 31.2908. This is 22.3% higher than average price of previous purchases of ASSA-B.ST. |
| STT - State Street Corp | BUY | 702 @ USD 115.22 | USD 80,884 | The ETF bought 702 new shares of STT (State Street Corp). The shares were bought for an average price of 115.22 compared to the previous average buy price of 95.9516. This is 20.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 702 @ USD 115.22 | USD 80,884 | The ETF bought 702 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.22 compared to the previous average buy price of 95.9516. This is 20.1% higher than average price of previous purchases of STT. |
| 8267.T - Aeon Co., Ltd. | BUY | 5,200 @ JPY 15.5515 | JPY 80,868 | The ETF bought 5200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5515 compared to the previous average buy price of 15.1676. This is 2.5% higher than average price of previous purchases of 8267.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 7,800 @ JPY 10.3428 | JPY 80,674 | The ETF bought 7800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3428 compared to the previous average buy price of 9.48129. This is 9.1% higher than average price of previous purchases of 7267.T. |
| FI - Fiserv, Inc. | BUY | 1,235 @ USD 65.19 | USD 80,510 | The ETF bought 1235 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.19 compared to the previous average buy price of 203.246. This is -67.9% lower than average price of previous purchases of FI. |
| CABK.MC - CaixaBank SA | BUY | 7,696 @ EUR 10.4492 | EUR 80,417 | The ETF bought 7696 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4492 compared to the previous average buy price of 6.94718. This is 50.4% higher than average price of previous purchases of CABK.MC. |
| FIS - Fidelity National Information Services Inc | BUY | 1,287 @ USD 62.39 | USD 80,296 | The ETF bought 1287 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.39 compared to the previous average buy price of 80.28. This is -22.3% lower than average price of previous purchases of FIS. |
| MLM - Martin Marietta Materials Inc | BUY | 130 @ USD 613.02 | USD 79,693 | The ETF bought 130 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.02 compared to the previous average buy price of 558.995. This is 9.7% higher than average price of previous purchases of MLM. |
| CLS.TO - Celestica Inc. | BUY | 234 @ CAD 340.333 | CAD 79,638 | The ETF bought 234 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 340.333 compared to the previous average buy price of 122.993. This is 176.7% higher than average price of previous purchases of CLS.TO. |
| DD - Dupont De Nemours Inc | BUY | 975 @ USD 81.47 | USD 79,433 | The ETF bought 975 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 77.7174. This is 4.8% higher than average price of previous purchases of DD. |
| XYL - Xylem Inc | BUY | 520 @ USD 151.53 | USD 78,796 | The ETF bought 520 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.53 compared to the previous average buy price of 126.59. This is 19.7% higher than average price of previous purchases of XYL. |
| 8053.T - Sumitomo Corporation | BUY | 2,600 @ JPY 30.1884 | JPY 78,490 | The ETF bought 2600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.1884 compared to the previous average buy price of 22.8057. This is 32.4% higher than average price of previous purchases of 8053.T. |
| ENI.MI - Eni SpA | BUY | 4,251 @ EUR 18.4099 | EUR 78,260 | The ETF bought 4251 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4099 compared to the previous average buy price of 14.9118. This is 23.5% higher than average price of previous purchases of ENI.MI. |
| GRMN - Garmin Ltd | BUY | 364 @ USD 214.97 | USD 78,249 | The ETF bought 364 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.97 compared to the previous average buy price of 206.306. This is 4.2% higher than average price of previous purchases of GRMN. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,040 @ USD 75 | USD 78,000 | The ETF bought 1040 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75 compared to the previous average buy price of 81.8265. This is -8.3% lower than average price of previous purchases of GEHC. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,900 @ JPY 19.6608 | JPY 76,677 | The ETF bought 3900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.6608 compared to the previous average buy price of 16.7316. This is 17.5% higher than average price of previous purchases of 6981.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 377 @ USD 203.14 | USD 76,584 | The ETF bought 377 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.14 compared to the previous average buy price of 194.366. This is 4.5% higher than average price of previous purchases of WAB. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,248 @ CAD 61.1336 | CAD 76,295 | The ETF bought 1248 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.1336 compared to the previous average buy price of 58.7911. This is 4.0% higher than average price of previous purchases of SLF.TO. |
| PRU.L - | BUY | 5,460 @ GBP 13.9703 | GBP 76,278 | The ETF bought 5460 new shares of PRU.L (). The shares were bought for an average price of 13.9703 compared to the previous average buy price of 9.4252. This is 48.2% higher than average price of previous purchases of PRU.L. |
| NOKIA.HE - Nokia Oyj | BUY | 10,623 @ EUR 7.14193 | EUR 75,869 | The ETF bought 10623 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.14193 compared to the previous average buy price of 4.8253. This is 48.0% higher than average price of previous purchases of NOKIA.HE. |
| DOL.TO - Dollarama Inc | BUY | 585 @ CAD 129.512 | CAD 75,765 | The ETF bought 585 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 129.512 compared to the previous average buy price of 109.631. This is 18.1% higher than average price of previous purchases of DOL.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,717 @ USD 27.68 | USD 75,207 | The ETF bought 2717 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 32.7731. This is -15.5% lower than average price of previous purchases of KDP. |
| UCB.BR - UCB SA | BUY | 273 @ EUR 274.761 | EUR 75,010 | The ETF bought 273 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.761 compared to the previous average buy price of 189.607. This is 44.9% higher than average price of previous purchases of UCB.BR. |
| NRG - NRG Energy Inc. | BUY | 429 @ USD 173.14 | USD 74,277 | The ETF bought 429 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.14 compared to the previous average buy price of 108.971. This is 58.9% higher than average price of previous purchases of NRG. |
| HUM - Hummingbird Resources PLC | BUY | 260 @ USD 285.61 | USD 74,259 | The ETF bought 260 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 285.61 compared to the previous average buy price of 270.122. This is 5.7% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 260 @ USD 285.61 | USD 74,259 | The ETF bought 260 new shares of HUM (Humana Inc). The shares were bought for an average price of 285.61 compared to the previous average buy price of 270.122. This is 5.7% higher than average price of previous purchases of HUM. |
| MCHP - Microchip Technology Inc | BUY | 1,196 @ USD 62.07 | USD 74,236 | The ETF bought 1196 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 61.9967. This is 0.1% higher than average price of previous purchases of MCHP. |
| ED - Consolidated Edison Inc | BUY | 754 @ USD 98.19 | USD 74,035 | The ETF bought 754 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.19 compared to the previous average buy price of 99.9477. This is -1.8% lower than average price of previous purchases of ED. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,029 @ USD 24.41 | USD 73,938 | The ETF bought 3029 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.41 compared to the previous average buy price of 20.3024. This is 20.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,029 @ USD 24.41 | USD 73,938 | The ETF bought 3029 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 20.3024. This is 20.2% higher than average price of previous purchases of HPE. |
| SOFI - SoFi Technologies Inc. | BUY | 2,509 @ USD 29.03 | USD 72,836 | The ETF bought 2509 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 27.9012. This is 4.0% higher than average price of previous purchases of SOFI. |
| CSGP - CoStar Group Inc | BUY | 1,040 @ USD 69.64 | USD 72,426 | The ETF bought 1040 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 75.3636. This is -7.6% lower than average price of previous purchases of CSGP. |
| AMS.MC - Amadeus IT Group SA | BUY | 936 @ EUR 76.9006 | EUR 71,979 | The ETF bought 936 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.9006 compared to the previous average buy price of 74.5294. This is 3.2% higher than average price of previous purchases of AMS.MC. |
| ADM - Admiral Group PLC | BUY | 1,183 @ USD 60.69 | USD 71,796 | The ETF bought 1183 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.69 compared to the previous average buy price of 51.8061. This is 17.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,183 @ USD 60.69 | USD 71,796 | The ETF bought 1183 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.69 compared to the previous average buy price of 51.8061. This is 17.1% higher than average price of previous purchases of ADM. |
| ARES - Ares Management LP | BUY | 481 @ USD 147.29 | USD 70,846 | The ETF bought 481 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.29 compared to the previous average buy price of 167.637. This is -12.1% lower than average price of previous purchases of ARES. |
| G.MI - Generali | BUY | 1,820 @ EUR 38.6931 | EUR 70,421 | The ETF bought 1820 new shares of G.MI (Generali). The shares were bought for an average price of 38.6931 compared to the previous average buy price of 31.9372. This is 21.2% higher than average price of previous purchases of G.MI. |
| WTW - Willis Towers Watson PLC | BUY | 221 @ USD 317 | USD 70,057 | The ETF bought 221 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317 compared to the previous average buy price of 314.354. This is 0.8% higher than average price of previous purchases of WTW. |
| IFC.TO - Intact Financial Corporation | BUY | 377 @ CAD 185.525 | CAD 69,943 | The ETF bought 377 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 185.525 compared to the previous average buy price of 197.33. This is -6.0% lower than average price of previous purchases of IFC.TO. |
| ATO - Atmos Energy Corporation | BUY | 403 @ USD 173.35 | USD 69,860 | The ETF bought 403 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.35 compared to the previous average buy price of 149.96. This is 15.6% higher than average price of previous purchases of ATO. |
| RJF - Raymond James Financial Inc | BUY | 442 @ USD 158.05 | USD 69,858 | The ETF bought 442 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.05 compared to the previous average buy price of 154.831. This is 2.1% higher than average price of previous purchases of RJF. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,300 @ JPY 53.7281 | JPY 69,847 | The ETF bought 1300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.7281 compared to the previous average buy price of 53.6463. This is 0.2% higher than average price of previous purchases of 4578.T. |
| U11.SI - | BUY | 2,600 @ SGD 26.6974 | SGD 69,413 | The ETF bought 2600 new shares of U11.SI (). The shares were bought for an average price of 26.6974 compared to the previous average buy price of 26.6804. This is 0.1% higher than average price of previous purchases of U11.SI. |
| TRGP - Targa Resources Inc | BUY | 455 @ USD 151.52 | USD 68,942 | The ETF bought 455 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 184.179. This is -17.7% lower than average price of previous purchases of TRGP. |
| CCL - Carnival PLC | BUY | 2,431 @ USD 28.33 | USD 68,870 | The ETF bought 2431 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.33 compared to the previous average buy price of 24.2784. This is 16.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,431 @ USD 28.33 | USD 68,870 | The ETF bought 2431 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.33 compared to the previous average buy price of 24.2784. This is 16.7% higher than average price of previous purchases of CCL. |
| IR - Ingersoll Rand Inc | BUY | 871 @ USD 78.73 | USD 68,574 | The ETF bought 871 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 91.5009. This is -14.0% lower than average price of previous purchases of IR. |
| ASM.AS - ASM International NV | BUY | 104 @ EUR 654.985 | EUR 68,118 | The ETF bought 104 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 654.985 compared to the previous average buy price of 523.374. This is 25.1% higher than average price of previous purchases of ASM.AS. |
| VTR - Ventas Inc | BUY | 910 @ USD 74.36 | USD 67,668 | The ETF bought 910 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 64.819. This is 14.7% higher than average price of previous purchases of VTR. |
| VICI - VICI Properties Inc | BUY | 2,288 @ USD 29.52 | USD 67,542 | The ETF bought 2288 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 31.5371. This is -6.4% lower than average price of previous purchases of VICI. |
| ZS - Zscaler Inc | BUY | 208 @ USD 322.04 | USD 66,984 | The ETF bought 208 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 322.04 compared to the previous average buy price of 218.233. This is 47.6% higher than average price of previous purchases of ZS. |
| PSTG - Pure Storage Inc | BUY | 689 @ USD 97.01 | USD 66,840 | The ETF bought 689 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 58.4429. This is 66.0% higher than average price of previous purchases of PSTG. |
| IBKR - Interactive Brokers Group Inc | BUY | 975 @ USD 68.51 | USD 66,797 | The ETF bought 975 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 68.51 compared to the previous average buy price of 55.6659. This is 23.1% higher than average price of previous purchases of IBKR. |
| MTB - M&T Bank Corporation | BUY | 364 @ USD 182.8 | USD 66,539 | The ETF bought 364 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.8 compared to the previous average buy price of 196.396. This is -6.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 364 @ USD 182.8 | USD 66,539 | The ETF bought 364 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.8 compared to the previous average buy price of 196.396. This is -6.9% lower than average price of previous purchases of MTB. |
| SIKA.SW - | BUY | 338 @ CHF 195.873 | CHF 66,205 | The ETF bought 338 new shares of SIKA.SW (). The shares were bought for an average price of 195.873 compared to the previous average buy price of 261.186. This is -25.0% lower than average price of previous purchases of SIKA.SW. |
| KEYS - Keystone Law Group PLC | BUY | 377 @ USD 175.37 | USD 66,114 | The ETF bought 377 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 175.37 compared to the previous average buy price of 161.886. This is 8.3% higher than average price of previous purchases of KEYS. |
| RIO.AX - | BUY | 754 @ AUD 87.4567 | AUD 65,942 | The ETF bought 754 new shares of RIO.AX (). The shares were bought for an average price of 87.4567 compared to the previous average buy price of 76.1396. This is 14.9% higher than average price of previous purchases of RIO.AX. |
| ADS.DE - adidas AG | BUY | 338 @ EUR 193.639 | EUR 65,450 | The ETF bought 338 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 193.639 compared to the previous average buy price of 238.97. This is -19.0% lower than average price of previous purchases of ADS.DE. |
| VRSK - Verisk Analytics Inc | BUY | 299 @ USD 217.6 | USD 65,062 | The ETF bought 299 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 284.218. This is -23.4% lower than average price of previous purchases of VRSK. |
| 6762.T - TDK Corporation | BUY | 3,900 @ JPY 16.6802 | JPY 65,053 | The ETF bought 3900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.6802 compared to the previous average buy price of 11.933. This is 39.8% higher than average price of previous purchases of 6762.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 5,200 @ JPY 12.4801 | JPY 64,897 | The ETF bought 5200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.4801 compared to the previous average buy price of 10.3043. This is 21.1% higher than average price of previous purchases of 6752.T. |
| TER - Teradyne Inc | BUY | 364 @ USD 176.88 | USD 64,384 | The ETF bought 364 new shares of TER (Teradyne Inc). The shares were bought for an average price of 176.88 compared to the previous average buy price of 106.642. This is 65.9% higher than average price of previous purchases of TER. |
| SYF - Synchrony Financial | BUY | 871 @ USD 73.59 | USD 64,097 | The ETF bought 871 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.59 compared to the previous average buy price of 62.497. This is 17.7% higher than average price of previous purchases of SYF. |
| PGHN.SW - | BUY | 52 @ CHF 1231.59 | CHF 64,043 | The ETF bought 52 new shares of PGHN.SW (). The shares were bought for an average price of 1231.59 compared to the previous average buy price of 1416.32. This is -13.0% lower than average price of previous purchases of PGHN.SW. |
| HEI.DE - Heidelberg Materials AG | BUY | 273 @ EUR 234.518 | EUR 64,023 | The ETF bought 273 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 234.518 compared to the previous average buy price of 152.889. This is 53.4% higher than average price of previous purchases of HEI.DE. |
| TCL.AX - | BUY | 6,762 @ AUD 9.44504 | AUD 63,867 | The ETF bought 6762 new shares of TCL.AX (). The shares were bought for an average price of 9.44504 compared to the previous average buy price of 8.5753. This is 10.1% higher than average price of previous purchases of TCL.AX. |
| WDS.AX - | BUY | 3,965 @ AUD 16.0585 | AUD 63,672 | The ETF bought 3965 new shares of WDS.AX (). The shares were bought for an average price of 16.0585 compared to the previous average buy price of 15.2424. This is 5.4% higher than average price of previous purchases of WDS.AX. |
| HPQ - HP Inc | BUY | 2,314 @ USD 27.51 | USD 63,658 | The ETF bought 2314 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.51 compared to the previous average buy price of 32.851. This is -16.3% lower than average price of previous purchases of HPQ. |
| 8002.T - Marubeni Corporation | BUY | 2,600 @ JPY 24.4608 | JPY 63,598 | The ETF bought 2600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.4608 compared to the previous average buy price of 16.6406. This is 47.0% higher than average price of previous purchases of 8002.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 39 @ CAD 1629.2 | CAD 63,539 | The ETF bought 39 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1629.2 compared to the previous average buy price of 1437.97. This is 13.3% higher than average price of previous purchases of FFH.TO. |
| KBC.BR - KBC Group NV | BUY | 533 @ EUR 118.647 | EUR 63,239 | The ETF bought 533 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 118.647 compared to the previous average buy price of 90.8954. This is 30.5% higher than average price of previous purchases of KBC.BR. |
| IRM - Iron Mountain Incorporated | BUY | 624 @ USD 101.3 | USD 63,211 | The ETF bought 624 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.3 compared to the previous average buy price of 106.032. This is -4.5% lower than average price of previous purchases of IRM. |
| WKL.AS - Wolters Kluwer NV | BUY | 519 @ EUR 121.653 | EUR 63,138 | The ETF bought 519 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 121.653 compared to the previous average buy price of 168.516. This is -27.8% lower than average price of previous purchases of WKL.AS. |
| EXR - Engage XR Holdings PLC | BUY | 468 @ USD 134.8 | USD 63,086 | The ETF bought 468 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.8 compared to the previous average buy price of 155.97. This is -13.6% lower than average price of previous purchases of EXR. |
| ACGL - Arch Capital Group Ltd | BUY | 728 @ USD 86.64 | USD 63,074 | The ETF bought 728 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.64 compared to the previous average buy price of 95.3416. This is -9.1% lower than average price of previous purchases of ACGL. |
| EXPE - Expedia Group Inc. | BUY | 286 @ USD 220.47 | USD 63,054 | The ETF bought 286 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220.47 compared to the previous average buy price of 181.748. This is 21.3% higher than average price of previous purchases of EXPE. |
| KVUE - Kenvue Inc. | BUY | 4,407 @ USD 14.24 | USD 62,756 | The ETF bought 4407 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.24 compared to the previous average buy price of 22.1935. This is -35.8% lower than average price of previous purchases of KVUE. |
| 8591.T - ORIX Corporation | BUY | 2,600 @ JPY 24.0197 | JPY 62,451 | The ETF bought 2600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.0197 compared to the previous average buy price of 21.3036. This is 12.7% higher than average price of previous purchases of 8591.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 455 @ USD 137.25 | USD 62,449 | The ETF bought 455 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.25 compared to the previous average buy price of 192.14. This is -28.6% lower than average price of previous purchases of ODFL. |
| HSY - The Hershey Company | BUY | 364 @ USD 171.16 | USD 62,302 | The ETF bought 364 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.16 compared to the previous average buy price of 170.188. This is 0.6% higher than average price of previous purchases of HSY. |
| FITB - Fifth Third Bancorp | BUY | 1,482 @ USD 41.95 | USD 62,170 | The ETF bought 1482 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.95 compared to the previous average buy price of 43.2515. This is -3.0% lower than average price of previous purchases of FITB. |
| K.TO - Kinross Gold Corp | BUY | 2,600 @ CAD 23.8655 | CAD 62,050 | The ETF bought 2600 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.8655 compared to the previous average buy price of 12.4423. This is 91.8% higher than average price of previous purchases of K.TO. |
| UMG.AS - Universal Music Group NV | BUY | 2,327 @ EUR 26.6435 | EUR 61,999 | The ETF bought 2327 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.6435 compared to the previous average buy price of 29.7307. This is -10.4% lower than average price of previous purchases of UMG.AS. |
| SAND.ST - | BUY | 2,028 @ SEK 30.5491 | SEK 61,954 | The ETF bought 2028 new shares of SAND.ST (). The shares were bought for an average price of 30.5491 compared to the previous average buy price of 20.9855. This is 45.6% higher than average price of previous purchases of SAND.ST. |
| DXCM - DexCom Inc | BUY | 897 @ USD 68.2 | USD 61,175 | The ETF bought 897 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 77.3378. This is -11.8% lower than average price of previous purchases of DXCM. |
| ORA.PA - Orange SA | BUY | 3,809 @ EUR 16.0219 | EUR 61,027 | The ETF bought 3809 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0219 compared to the previous average buy price of 12.103. This is 32.4% higher than average price of previous purchases of ORA.PA. |
| DOV - Dover Corporation | BUY | 338 @ USD 180.14 | USD 60,887 | The ETF bought 338 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.14 compared to the previous average buy price of 191.611. This is -6.0% lower than average price of previous purchases of DOV. |
| SDZ.SW - | BUY | 923 @ CHF 65.956 | CHF 60,877 | The ETF bought 923 new shares of SDZ.SW (). The shares were bought for an average price of 65.956 compared to the previous average buy price of 46.8953. This is 40.6% higher than average price of previous purchases of SDZ.SW. |
| PRY.MI - Prysmian SpA | BUY | 598 @ EUR 101.786 | EUR 60,868 | The ETF bought 598 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 101.786 compared to the previous average buy price of 67.7979. This is 50.1% higher than average price of previous purchases of PRY.MI. |
| 9020.T - East Japan Railway Company | BUY | 2,600 @ JPY 23.3257 | JPY 60,647 | The ETF bought 2600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.3257 compared to the previous average buy price of 22.4689. This is 3.8% higher than average price of previous purchases of 9020.T. |
| GIS - General Mills Inc | BUY | 1,287 @ USD 47.05 | USD 60,553 | The ETF bought 1287 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.05 compared to the previous average buy price of 60.4689. This is -22.2% lower than average price of previous purchases of GIS. |
| TSCO - Tesco PLC | BUY | 1,118 @ USD 54.12 | USD 60,506 | The ETF bought 1118 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.12 compared to the previous average buy price of 5.22726. This is 935.3% higher than average price of previous purchases of TSCO. |
| DANSKE.CO - | BUY | 1,391 @ DKK 43.4732 | DKK 60,471 | The ETF bought 1391 new shares of DANSKE.CO (). The shares were bought for an average price of 43.4732 compared to the previous average buy price of 32.6701. This is 33.1% higher than average price of previous purchases of DANSKE.CO. |
| ERIC-B.ST - | BUY | 5,902 @ SEK 10.2247 | SEK 60,346 | The ETF bought 5902 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.2247 compared to the previous average buy price of 8.1407. This is 25.6% higher than average price of previous purchases of ERIC-B.ST. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,600 @ JPY 23.1181 | JPY 60,107 | The ETF bought 2600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.1181 compared to the previous average buy price of 21.6057. This is 7.0% higher than average price of previous purchases of 4901.T. |
| EBS.VI - Erste Group Bank AG | BUY | 611 @ EUR 98.3518 | EUR 60,093 | The ETF bought 611 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 98.3518 compared to the previous average buy price of 65.1336. This is 51.0% higher than average price of previous purchases of EBS.VI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 637 @ EUR 94.1078 | EUR 59,947 | The ETF bought 637 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.1078 compared to the previous average buy price of 80.5876. This is 16.8% higher than average price of previous purchases of BMW.DE. |
| LEN - Lennar Corporation | BUY | 481 @ USD 124.13 | USD 59,707 | The ETF bought 481 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.13 compared to the previous average buy price of 142.147. This is -12.7% lower than average price of previous purchases of LEN. |
| AHT.L - Ashtead Group PLC | BUY | 884 @ GBP 67.4255 | GBP 59,604 | The ETF bought 884 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 67.4255 compared to the previous average buy price of 68.6414. This is -1.8% lower than average price of previous purchases of AHT.L. |
| RKLB - Rocket Lab USA Inc. | BUY | 975 @ USD 60.92 | USD 59,397 | The ETF bought 975 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 60.92 compared to the previous average buy price of 59.623. This is 2.2% higher than average price of previous purchases of RKLB. |
| AWK - American Water Works | BUY | 468 @ USD 126.7 | USD 59,296 | The ETF bought 468 new shares of AWK (American Water Works). The shares were bought for an average price of 126.7 compared to the previous average buy price of 135.943. This is -6.8% lower than average price of previous purchases of AWK. |
| SSE.L - SSE PLC | BUY | 2,340 @ GBP 25.3043 | GBP 59,212 | The ETF bought 2340 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.3043 compared to the previous average buy price of 21.6298. This is 17.0% higher than average price of previous purchases of SSE.L. |
| EME - Empyrean Energy Plc | BUY | 91 @ USD 648 | USD 58,968 | The ETF bought 91 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 648 compared to the previous average buy price of 481.592. This is 34.6% higher than average price of previous purchases of EME. |
| CBK.DE - Commerzbank AG | BUY | 1,625 @ EUR 36.1491 | EUR 58,742 | The ETF bought 1625 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.1491 compared to the previous average buy price of 21.8198. This is 65.7% higher than average price of previous purchases of CBK.DE. |
| ES - Eversource Energy | BUY | 793 @ USD 73.8 | USD 58,523 | The ETF bought 793 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.8 compared to the previous average buy price of 62.2656. This is 18.5% higher than average price of previous purchases of ES. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 2,600 @ JPY 22.4759 | JPY 58,437 | The ETF bought 2600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 22.4759 compared to the previous average buy price of 22.719. This is -1.1% lower than average price of previous purchases of 4661.T. |
| SMCI - Super Micro Computer Inc | BUY | 1,157 @ USD 50.37 | USD 58,278 | The ETF bought 1157 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.37 compared to the previous average buy price of 37.486. This is 34.4% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,157 @ USD 50.37 | USD 58,278 | The ETF bought 1157 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.37 compared to the previous average buy price of 37.486. This is 34.4% higher than average price of previous purchases of SMCI. |
| 6902.T - DENSO Corporation | BUY | 3,900 @ JPY 14.9191 | JPY 58,184 | The ETF bought 3900 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.9191 compared to the previous average buy price of 13.7386. This is 8.6% higher than average price of previous purchases of 6902.T. |
| SEB-A.ST - | BUY | 3,003 @ SEK 19.3502 | SEK 58,109 | The ETF bought 3003 new shares of SEB-A.ST (). The shares were bought for an average price of 19.3502 compared to the previous average buy price of 16.038. This is 20.7% higher than average price of previous purchases of SEB-A.ST. |
| NTR.TO - Nutrien Ltd | BUY | 1,065 @ CAD 54.3608 | CAD 57,894 | The ETF bought 1065 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 54.3608 compared to the previous average buy price of 50.9688. This is 6.7% higher than average price of previous purchases of NTR.TO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 988 @ EUR 58.2363 | EUR 57,537 | The ETF bought 988 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.2363 compared to the previous average buy price of 45.1038. This is 29.1% higher than average price of previous purchases of FRE.DE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,300 @ JPY 44.1605 | JPY 57,409 | The ETF bought 1300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.1605 compared to the previous average buy price of 46.223. This is -4.5% lower than average price of previous purchases of 4519.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 169 @ USD 338.49 | USD 57,205 | The ETF bought 169 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 338.49 compared to the previous average buy price of 332.629. This is 1.8% higher than average price of previous purchases of LPLA. |
| NTAP - NetApp Inc | BUY | 494 @ USD 115.57 | USD 57,092 | The ETF bought 494 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 114.451. This is 1.0% higher than average price of previous purchases of NTAP. |
| MTX.DE - MTU Aero Engines AG | BUY | 130 @ EUR 438.738 | EUR 57,036 | The ETF bought 130 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 438.738 compared to the previous average buy price of 348.743. This is 25.8% higher than average price of previous purchases of MTX.DE. |
| SLHN.SW - | BUY | 52 @ CHF 1096.69 | CHF 57,028 | The ETF bought 52 new shares of SLHN.SW (). The shares were bought for an average price of 1096.69 compared to the previous average buy price of 878.053. This is 24.9% higher than average price of previous purchases of SLHN.SW. |
| 5108.T - Bridgestone Corporation | BUY | 1,300 @ JPY 43.7453 | JPY 56,869 | The ETF bought 1300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 43.7453 compared to the previous average buy price of 38.0591. This is 14.9% higher than average price of previous purchases of 5108.T. |
| HEXA-B.ST - | BUY | 4,589 @ SEK 12.3861 | SEK 56,840 | The ETF bought 4589 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.3861 compared to the previous average buy price of 10.9388. This is 13.2% higher than average price of previous purchases of HEXA-B.ST. |
| AVB - AvalonBay Communities Inc | BUY | 325 @ USD 174.71 | USD 56,781 | The ETF bought 325 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of 216.707. This is -19.4% lower than average price of previous purchases of AVB. |
| LUMI.TA - | BUY | 2,769 @ ILS 20.3773 | ILS 56,425 | The ETF bought 2769 new shares of LUMI.TA (). The shares were bought for an average price of 20.3773 compared to the previous average buy price of 12.764. This is 59.6% higher than average price of previous purchases of LUMI.TA. |
| SAMPO.HE - Sampo Oyj | BUY | 4,966 @ EUR 11.3142 | EUR 56,186 | The ETF bought 4966 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3142 compared to the previous average buy price of 9.51796. This is 18.9% higher than average price of previous purchases of SAMPO.HE. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,105 @ USD 50.57 | USD 55,880 | The ETF bought 1105 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.57 compared to the previous average buy price of 44.8065. This is 12.9% higher than average price of previous purchases of CFG. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,300 @ JPY 42.9086 | JPY 55,781 | The ETF bought 1300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 42.9086 compared to the previous average buy price of 29.2548. This is 46.7% higher than average price of previous purchases of 8473.T. |
| CBPOE - | BUY | 234 @ USD 236.81 | USD 55,414 | The ETF bought 234 new shares of CBPOE (). The shares were bought for an average price of 236.81 compared to the previous average buy price of 216.465. This is 9.4% higher than average price of previous purchases of CBPOE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,600 @ JPY 21.2564 | JPY 55,267 | The ETF bought 2600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.2564 compared to the previous average buy price of 15.6522. This is 35.8% higher than average price of previous purchases of 8802.T. |
| NTRA - Natera Inc | BUY | 286 @ USD 193.22 | USD 55,261 | The ETF bought 286 new shares of NTRA (Natera Inc). The shares were bought for an average price of 193.22 compared to the previous average buy price of 160.932. This is 20.1% higher than average price of previous purchases of NTRA. |
| K - Kellanova | BUY | 663 @ USD 83.13 | USD 55,115 | The ETF bought 663 new shares of K (Kellanova). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.4653. This is 2.0% higher than average price of previous purchases of K. |
| 4452.T - Kao Corporation | BUY | 1,300 @ JPY 42.1172 | JPY 54,752 | The ETF bought 1300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.1172 compared to the previous average buy price of 42.6165. This is -1.2% lower than average price of previous purchases of 4452.T. |
| FSLR - First Solar Inc | BUY | 234 @ USD 233.58 | USD 54,658 | The ETF bought 234 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 233.58 compared to the previous average buy price of 178.299. This is 31.0% higher than average price of previous purchases of FSLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 247 @ USD 221 | USD 54,587 | The ETF bought 247 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221 compared to the previous average buy price of 231.126. This is -4.4% lower than average price of previous purchases of BR. |
| VOD.L - Vodafone Group PLC | BUY | 45,344 @ GBP 1.20072 | GBP 54,445 | The ETF bought 45344 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.20072 compared to the previous average buy price of 0.92733. This is 29.5% higher than average price of previous purchases of VOD.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,807 @ EUR 30.0548 | EUR 54,309 | The ETF bought 1807 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.0548 compared to the previous average buy price of 28.5479. This is 5.3% higher than average price of previous purchases of RYA.IR. |
| TEAM - TEAM plc | BUY | 338 @ USD 160.67 | USD 54,306 | The ETF bought 338 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 253.612. This is -36.6% lower than average price of previous purchases of TEAM. |
| MDB - MongoDB | BUY | 156 @ USD 347.54 | USD 54,216 | The ETF bought 156 new shares of MDB (MongoDB). The shares were bought for an average price of 347.54 compared to the previous average buy price of 263.503. This is 31.9% higher than average price of previous purchases of MDB. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,600 @ JPY 20.7829 | JPY 54,036 | The ETF bought 2600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.7829 compared to the previous average buy price of 22.2022. This is -6.4% lower than average price of previous purchases of 8725.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 104 @ USD 516.47 | USD 53,713 | The ETF bought 104 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 516.47 compared to the previous average buy price of 349.241. This is 47.9% higher than average price of previous purchases of CYBR. |
| MTD - Mettler-Toledo International Inc | BUY | 39 @ USD 1377.01 | USD 53,703 | The ETF bought 39 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1237.57. This is 11.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 39 @ USD 1377.01 | USD 53,703 | The ETF bought 39 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1237.57. This is 11.3% higher than average price of previous purchases of MTD. |
| 7013.T - IHI Corporation | BUY | 2,600 @ JPY 20.6402 | JPY 53,665 | The ETF bought 2600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.6402 compared to the previous average buy price of 17.694. This is 16.7% higher than average price of previous purchases of 7013.T. |
| LVS - Las Vegas Sands Corp | BUY | 910 @ USD 58.95 | USD 53,645 | The ETF bought 910 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 45.6603. This is 29.1% higher than average price of previous purchases of LVS. |
| ATCO-B.ST - | BUY | 3,472 @ SEK 15.4441 | SEK 53,622 | The ETF bought 3472 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.4441 compared to the previous average buy price of 14.745. This is 4.7% higher than average price of previous purchases of ATCO-B.ST. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 5,200 @ JPY 10.2682 | JPY 53,395 | The ETF bought 5200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.2682 compared to the previous average buy price of 8.95055. This is 14.7% higher than average price of previous purchases of 8801.T. |
| BRO - Brown & Brown Inc | BUY | 663 @ USD 80.45 | USD 53,338 | The ETF bought 663 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 108.372. This is -25.8% lower than average price of previous purchases of BRO. |
| PUB.PA - Publicis Groupe SA | BUY | 533 @ EUR 100.005 | EUR 53,303 | The ETF bought 533 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.005 compared to the previous average buy price of 107.127. This is -6.6% lower than average price of previous purchases of PUB.PA. |
| FTS.TO - Fortis Inc | BUY | 1,053 @ CAD 50.5346 | CAD 53,213 | The ETF bought 1053 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.5346 compared to the previous average buy price of 45.3276. This is 11.5% higher than average price of previous purchases of FTS.TO. |
| ULTA - Ulta Beauty Inc | BUY | 104 @ USD 509.66 | USD 53,005 | The ETF bought 104 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.66 compared to the previous average buy price of 388.072. This is 31.3% higher than average price of previous purchases of ULTA. |
| DNB.OL - | BUY | 2,028 @ NOK 25.8695 | NOK 52,463 | The ETF bought 2028 new shares of DNB.OL (). The shares were bought for an average price of 25.8695 compared to the previous average buy price of 24.7321. This is 4.6% higher than average price of previous purchases of DNB.OL. |
| EFX - Equifax Inc | BUY | 247 @ USD 211.5 | USD 52,241 | The ETF bought 247 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.5 compared to the previous average buy price of 253.526. This is -16.6% lower than average price of previous purchases of EFX. |
| ON - ON Semiconductor Corporation | BUY | 1,027 @ USD 50.85 | USD 52,223 | The ETF bought 1027 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.85 compared to the previous average buy price of 56.4165. This is -9.9% lower than average price of previous purchases of ON. |
| VLTO - Veralto Corporation | BUY | 520 @ USD 100.38 | USD 52,198 | The ETF bought 520 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.38 compared to the previous average buy price of 101.323. This is -0.9% lower than average price of previous purchases of VLTO. |
| TPR - Tapestry Inc | BUY | 468 @ USD 111.37 | USD 52,121 | The ETF bought 468 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 111.37 compared to the previous average buy price of 113.823. This is -2.2% lower than average price of previous purchases of TPR. |
| LYV - Live Nation Entertainment Inc | BUY | 351 @ USD 148.02 | USD 51,955 | The ETF bought 351 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 137.688. This is 7.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 351 @ USD 148.02 | USD 51,955 | The ETF bought 351 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.02 compared to the previous average buy price of 137.688. This is 7.5% higher than average price of previous purchases of LYV. |
| HAL - HAL Trust | BUY | 1,924 @ USD 26.96 | USD 51,871 | The ETF bought 1924 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.96 compared to the previous average buy price of 26.5321. This is 1.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,924 @ USD 26.96 | USD 51,871 | The ETF bought 1924 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.96 compared to the previous average buy price of 26.5321. This is 1.6% higher than average price of previous purchases of HAL. |
| KER.PA - Kering SA | BUY | 143 @ EUR 362.011 | EUR 51,768 | The ETF bought 143 new shares of KER.PA (Kering SA). The shares were bought for an average price of 362.011 compared to the previous average buy price of 247.069. This is 46.5% higher than average price of previous purchases of KER.PA. |
| WSM - Williams-Sonoma Inc | BUY | 260 @ USD 198.28 | USD 51,553 | The ETF bought 260 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.28 compared to the previous average buy price of 165.727. This is 19.6% higher than average price of previous purchases of WSM. |
| Z74.SI - | BUY | 15,600 @ SGD 3.29873 | SGD 51,460 | The ETF bought 15600 new shares of Z74.SI (). The shares were bought for an average price of 3.29873 compared to the previous average buy price of 2.58972. This is 27.4% higher than average price of previous purchases of Z74.SI. |
| EIX - Edison International | BUY | 923 @ USD 55.64 | USD 51,356 | The ETF bought 923 new shares of EIX (Edison International). The shares were bought for an average price of 55.64 compared to the previous average buy price of 68.1917. This is -18.4% lower than average price of previous purchases of EIX. |
| NTRS - Northern Trust Corporation | BUY | 403 @ USD 126.9 | USD 51,141 | The ETF bought 403 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 126.9 compared to the previous average buy price of 106.453. This is 19.2% higher than average price of previous purchases of NTRS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,548 @ USD 20.03 | USD 51,036 | The ETF bought 2548 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.03 compared to the previous average buy price of 16.9472. This is 18.2% higher than average price of previous purchases of TEVA. |
| CDW - CDW Corporation | BUY | 325 @ USD 156.8 | USD 50,960 | The ETF bought 325 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.8 compared to the previous average buy price of 184.768. This is -15.1% lower than average price of previous purchases of CDW. |
| AER - AerCap Holdings NV | BUY | 390 @ USD 130.38 | USD 50,848 | The ETF bought 390 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.38 compared to the previous average buy price of 100.909. This is 29.2% higher than average price of previous purchases of AER. |
| EL - Estee Lauder Companies Inc | BUY | 520 @ USD 97.61 | USD 50,757 | The ETF bought 520 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.61 compared to the previous average buy price of 179.528. This is -45.6% lower than average price of previous purchases of EL. |
| SWED-A.ST - | BUY | 1,639 @ SEK 30.8141 | SEK 50,504 | The ETF bought 1639 new shares of SWED-A.ST (). The shares were bought for an average price of 30.8141 compared to the previous average buy price of 24.5956. This is 25.3% higher than average price of previous purchases of SWED-A.ST. |
| KHC - Kraft Heinz Co | BUY | 2,054 @ USD 24.58 | USD 50,487 | The ETF bought 2054 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 30.0836. This is -18.3% lower than average price of previous purchases of KHC. |
| MKL - Markel Corporation | BUY | 26 @ USD 1938.38 | USD 50,398 | The ETF bought 26 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1784.83. This is 8.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 26 @ USD 1938.38 | USD 50,398 | The ETF bought 26 new shares of MKL (Atea ASA). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1784.83. This is 8.6% higher than average price of previous purchases of MKL. |
| WOW.AX - | BUY | 2,691 @ AUD 18.7 | AUD 50,322 | The ETF bought 2691 new shares of WOW.AX (). The shares were bought for an average price of 18.7 compared to the previous average buy price of 19.6647. This is -4.9% lower than average price of previous purchases of WOW.AX. |
| CINF - Cincinnati Financial Corporation | BUY | 325 @ USD 154.36 | USD 50,167 | The ETF bought 325 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.36 compared to the previous average buy price of 144.961. This is 6.5% higher than average price of previous purchases of CINF. |
| AV.L - Aviva PLC | BUY | 5,629 @ GBP 8.88313 | GBP 50,003 | The ETF bought 5629 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.88313 compared to the previous average buy price of 6.81114. This is 30.4% higher than average price of previous purchases of AV.L. |
| POW.TO - Power Corporation Of Canada | BUY | 1,066 @ CAD 46.7656 | CAD 49,852 | The ETF bought 1066 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.7656 compared to the previous average buy price of 34.5936. This is 35.2% higher than average price of previous purchases of POW.TO. |
| TYL - Tyler Technologies Inc | BUY | 104 @ USD 478.08 | USD 49,720 | The ETF bought 104 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478.08 compared to the previous average buy price of 584.83. This is -18.3% lower than average price of previous purchases of TYL. |
| TTD - Trade Desk Inc | BUY | 1,014 @ USD 48.97 | USD 49,656 | The ETF bought 1014 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 96.9522. This is -49.5% lower than average price of previous purchases of TTD. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,313 @ CAD 37.7186 | CAD 49,525 | The ETF bought 1313 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.7186 compared to the previous average buy price of 39.2552. This is -3.9% lower than average price of previous purchases of PPL.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,521 @ EUR 32.5064 | EUR 49,442 | The ETF bought 1521 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.5064 compared to the previous average buy price of 34.7071. This is -6.3% lower than average price of previous purchases of ML.PA. |
| HEIA.AS - Heineken NV | BUY | 637 @ EUR 77.5944 | EUR 49,428 | The ETF bought 637 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.5944 compared to the previous average buy price of 80.099. This is -3.1% lower than average price of previous purchases of HEIA.AS. |
| PPG - PPG Industries Inc | BUY | 507 @ USD 97.45 | USD 49,407 | The ETF bought 507 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.45 compared to the previous average buy price of 117.066. This is -16.8% lower than average price of previous purchases of PPG. |
| RF - Regions Financial Corporation | BUY | 2,041 @ USD 24.2 | USD 49,392 | The ETF bought 2041 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 25.0409. This is -3.4% lower than average price of previous purchases of RF. |
| ZM - Zoom Video Communications Inc | BUY | 585 @ USD 84.34 | USD 49,339 | The ETF bought 585 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.34 compared to the previous average buy price of 79.7525. This is 5.8% higher than average price of previous purchases of ZM. |
| NST.AX - | BUY | 3,146 @ AUD 15.5932 | AUD 49,056 | The ETF bought 3146 new shares of NST.AX (). The shares were bought for an average price of 15.5932 compared to the previous average buy price of 12.3338. This is 26.4% higher than average price of previous purchases of NST.AX. |
| CAP.PA - Capgemini SE | BUY | 325 @ EUR 150.91 | EUR 49,046 | The ETF bought 325 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 150.91 compared to the previous average buy price of 169.234. This is -10.8% lower than average price of previous purchases of CAP.PA. |
| WAT - Waters Corporation | BUY | 143 @ USD 342.9 | USD 49,035 | The ETF bought 143 new shares of WAT (Waters Corporation). The shares were bought for an average price of 342.9 compared to the previous average buy price of 367.483. This is -6.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 143 @ USD 342.9 | USD 49,035 | The ETF bought 143 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 342.9 compared to the previous average buy price of 367.483. This is -6.7% lower than average price of previous purchases of WAT. |
| KNEBV.HE - Kone Oyj | BUY | 728 @ EUR 67.3256 | EUR 49,013 | The ETF bought 728 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.3256 compared to the previous average buy price of 56.2104. This is 19.8% higher than average price of previous purchases of KNEBV.HE. |
| VRSN - VeriSign Inc | BUY | 208 @ USD 235.6 | USD 49,005 | The ETF bought 208 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 235.6 compared to the previous average buy price of 217.603. This is 8.3% higher than average price of previous purchases of VRSN. |
| HUBB - Hubbell Inc | BUY | 104 @ USD 469.96 | USD 48,876 | The ETF bought 104 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 469.96 compared to the previous average buy price of 418.974. This is 12.2% higher than average price of previous purchases of HUBB. |
| DLTR - Dollar Tree Inc | BUY | 494 @ USD 98.8 | USD 48,807 | The ETF bought 494 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.8 compared to the previous average buy price of 73.4811. This is 34.5% higher than average price of previous purchases of DLTR. |
| PODD - Insulet Corporation | BUY | 156 @ USD 311.95 | USD 48,664 | The ETF bought 156 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 311.95 compared to the previous average buy price of 275.727. This is 13.1% higher than average price of previous purchases of PODD. |
| EQR - Equity Residential | BUY | 806 @ USD 60.31 | USD 48,610 | The ETF bought 806 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.31 compared to the previous average buy price of 71.0675. This is -15.1% lower than average price of previous purchases of EQR. |
| VIE.PA - Veolia Environnement SA | BUY | 1,430 @ EUR 33.8247 | EUR 48,369 | The ETF bought 1430 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.8247 compared to the previous average buy price of 31.3803. This is 7.8% higher than average price of previous purchases of VIE.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 312 @ CAD 154.6 | CAD 48,235 | The ETF bought 312 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 171.566. This is -9.9% lower than average price of previous purchases of TRI.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 897 @ CAD 53.7028 | CAD 48,171 | The ETF bought 897 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.7028 compared to the previous average buy price of 55.6254. This is -3.5% lower than average price of previous purchases of BAM.TO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,144 @ USD 15.32 | USD 48,166 | The ETF bought 3144 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.404. This is -6.6% lower than average price of previous purchases of HBAN. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,300 @ JPY 36.9993 | JPY 48,099 | The ETF bought 1300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 36.9993 compared to the previous average buy price of 33.7181. This is 9.7% higher than average price of previous purchases of 4307.T. |
| WSP.TO - WSP Global Inc | BUY | 247 @ CAD 194.693 | CAD 48,089 | The ETF bought 247 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.693 compared to the previous average buy price of 180.076. This is 8.1% higher than average price of previous purchases of WSP.TO. |
| PHM - PulteGroup Inc | BUY | 403 @ USD 119.04 | USD 47,973 | The ETF bought 403 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.04 compared to the previous average buy price of 116.593. This is 2.1% higher than average price of previous purchases of PHM. |
| DG - Dollar General Corporation | BUY | 481 @ USD 99.58 | USD 47,898 | The ETF bought 481 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 104.167. This is -4.4% lower than average price of previous purchases of DG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 481 @ USD 99.56 | USD 47,888 | The ETF bought 481 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 104.222. This is -4.5% lower than average price of previous purchases of ZBH. |
| GEBN.SW - | BUY | 65 @ CHF 735.366 | CHF 47,799 | The ETF bought 65 new shares of GEBN.SW (). The shares were bought for an average price of 735.366 compared to the previous average buy price of 629.363. This is 16.8% higher than average price of previous purchases of GEBN.SW. |
| TROW - T. Rowe Price Group Inc | BUY | 468 @ USD 102.13 | USD 47,797 | The ETF bought 468 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.13 compared to the previous average buy price of 112.717. This is -9.4% lower than average price of previous purchases of TROW. |
| CMS - CMS Energy Corporation | BUY | 650 @ USD 73.21 | USD 47,586 | The ETF bought 650 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.21 compared to the previous average buy price of 69.9451. This is 4.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 650 @ USD 73.21 | USD 47,586 | The ETF bought 650 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.21 compared to the previous average buy price of 69.9451. This is 4.7% higher than average price of previous purchases of CMS. |
| NXT.L - Next PLC | BUY | 247 @ GBP 190.916 | GBP 47,156 | The ETF bought 247 new shares of NXT.L (Next PLC). The shares were bought for an average price of 190.916 compared to the previous average buy price of 137.223. This is 39.1% higher than average price of previous purchases of NXT.L. |
| TDY - Teledyne Technologies Incorporated | BUY | 91 @ USD 517.75 | USD 47,115 | The ETF bought 91 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 517.75 compared to the previous average buy price of 486.617. This is 6.4% higher than average price of previous purchases of TDY. |
| BXB.AX - | BUY | 2,925 @ AUD 16.0716 | AUD 47,009 | The ETF bought 2925 new shares of BXB.AX (). The shares were bought for an average price of 16.0716 compared to the previous average buy price of 13.0648. This is 23.0% higher than average price of previous purchases of BXB.AX. |
| ALL.AX - | BUY | 1,118 @ AUD 41.8374 | AUD 46,774 | The ETF bought 1118 new shares of ALL.AX (). The shares were bought for an average price of 41.8374 compared to the previous average buy price of 42.9423. This is -2.6% lower than average price of previous purchases of ALL.AX. |
| BIIB - Biogen Inc | BUY | 312 @ USD 149.61 | USD 46,678 | The ETF bought 312 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.61 compared to the previous average buy price of 148.026. This is 1.1% higher than average price of previous purchases of BIIB. |
| DRI - Darden Restaurants Inc | BUY | 260 @ USD 178.2 | USD 46,332 | The ETF bought 260 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.2 compared to the previous average buy price of 183.947. This is -3.1% lower than average price of previous purchases of DRI. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,900 @ JPY 11.8672 | JPY 46,282 | The ETF bought 3900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8672 compared to the previous average buy price of 13.5011. This is -12.1% lower than average price of previous purchases of 6723.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 520 @ USD 88.95 | USD 46,254 | The ETF bought 520 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.95 compared to the previous average buy price of 87.6231. This is 1.5% higher than average price of previous purchases of CCEP. |
| VWS.CO - | BUY | 2,211 @ DKK 20.908 | DKK 46,228 | The ETF bought 2211 new shares of VWS.CO (). The shares were bought for an average price of 20.908 compared to the previous average buy price of 15.282. This is 36.8% higher than average price of previous purchases of VWS.CO. |
| PTC - PTC Inc | BUY | 234 @ USD 197.38 | USD 46,187 | The ETF bought 234 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.38 compared to the previous average buy price of 179.982. This is 9.7% higher than average price of previous purchases of PTC. |
| AENA.MC - Aena SME SA | BUY | 1,677 @ EUR 27.5339 | EUR 46,174 | The ETF bought 1677 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.5339 compared to the previous average buy price of 30.8482. This is -10.7% lower than average price of previous purchases of AENA.MC. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 468 @ USD 98.51 | USD 46,103 | The ETF bought 468 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.51 compared to the previous average buy price of 89.4735. This is 10.1% higher than average price of previous purchases of FWONK. |
| JBL - Jabil Inc | BUY | 208 @ USD 221.47 | USD 46,066 | The ETF bought 208 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 149.802. This is 47.8% higher than average price of previous purchases of JBL. |
| STE - STERIS plc | BUY | 195 @ USD 236.19 | USD 46,057 | The ETF bought 195 new shares of STE (STERIS plc). The shares were bought for an average price of 236.19 compared to the previous average buy price of 224.266. This is 5.3% higher than average price of previous purchases of STE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,677 @ EUR 27.4414 | EUR 46,019 | The ETF bought 1677 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4414 compared to the previous average buy price of 26.4158. This is 3.9% higher than average price of previous purchases of PHIA.AS. |
| 8604.T - Nomura Holdings, Inc. | BUY | 6,500 @ JPY 7.07035 | JPY 45,957 | The ETF bought 6500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.07035 compared to the previous average buy price of 6.06185. This is 16.6% higher than average price of previous purchases of 8604.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 182 @ USD 252.33 | USD 45,924 | The ETF bought 182 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 242.08. This is 4.2% higher than average price of previous purchases of LH. |
| NSIS-B.CO - | BUY | 754 @ DKK 60.5713 | DKK 45,671 | The ETF bought 754 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.5713 compared to the previous average buy price of 61.2811. This is -1.2% lower than average price of previous purchases of NSIS-B.CO. |
| PINS - Pinterest Inc | BUY | 1,404 @ USD 32.51 | USD 45,644 | The ETF bought 1404 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 32.5973. This is -0.3% lower than average price of previous purchases of PINS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 6,500 @ JPY 7.01197 | JPY 45,578 | The ETF bought 6500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.01197 compared to the previous average buy price of 8.44504. This is -17.0% lower than average price of previous purchases of 8750.T. |
| WRB - W. R. Berkley Corp | BUY | 637 @ USD 71.54 | USD 45,571 | The ETF bought 637 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.54 compared to the previous average buy price of 63.9105. This is 11.9% higher than average price of previous purchases of WRB. |
| RDDT - Reddit, Inc. | BUY | 234 @ USD 194.42 | USD 45,494 | The ETF bought 234 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.42 compared to the previous average buy price of 202.015. This is -3.8% lower than average price of previous purchases of RDDT. |
| STLAM.MI - Stellantis NV | BUY | 4,446 @ EUR 10.2284 | EUR 45,475 | The ETF bought 4446 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2284 compared to the previous average buy price of 12.3071. This is -16.9% lower than average price of previous purchases of STLAM.MI. |
| J - Jacobs Solutions Inc. | BUY | 286 @ USD 158.22 | USD 45,251 | The ETF bought 286 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.22 compared to the previous average buy price of 146.955. This is 7.7% higher than average price of previous purchases of J. |
| L.TO - Loblaw Companies Limited | BUY | 1,144 @ CAD 39.4708 | CAD 45,155 | The ETF bought 1144 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.4708 compared to the previous average buy price of 48.7393. This is -19.0% lower than average price of previous purchases of L.TO. |
| CHTR - Charter Communications Inc | BUY | 195 @ USD 230.92 | USD 45,029 | The ETF bought 195 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 230.92 compared to the previous average buy price of 361.649. This is -36.1% lower than average price of previous purchases of CHTR. |
| VNA.DE - Vonovia SE | BUY | 1,468 @ EUR 30.6677 | EUR 45,020 | The ETF bought 1468 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.6677 compared to the previous average buy price of 31.4283. This is -2.4% lower than average price of previous purchases of VNA.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,300 @ JPY 34.6123 | JPY 44,996 | The ETF bought 1300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.6123 compared to the previous average buy price of 33.5942. This is 3.0% higher than average price of previous purchases of 9101.T. |
| EQNR.OL - | BUY | 1,859 @ NOK 24.1382 | NOK 44,873 | The ETF bought 1859 new shares of EQNR.OL (). The shares were bought for an average price of 24.1382 compared to the previous average buy price of 23.8354. This is 1.3% higher than average price of previous purchases of EQNR.OL. |
| VOW3.DE - Volkswagen AG | BUY | 429 @ EUR 104.354 | EUR 44,768 | The ETF bought 429 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.354 compared to the previous average buy price of 98.8026. This is 5.6% higher than average price of previous purchases of VOW3.DE. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,300 @ JPY 34.3723 | JPY 44,684 | The ETF bought 1300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 34.3723 compared to the previous average buy price of 18.8412. This is 82.4% higher than average price of previous purchases of 5802.T. |
| LGEN.L - Legal & General Group PLC | BUY | 14,157 @ GBP 3.15432 | GBP 44,656 | The ETF bought 14157 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.15432 compared to the previous average buy price of 2.997. This is 5.2% higher than average price of previous purchases of LGEN.L. |
| POLI.TA - | BUY | 2,184 @ ILS 20.368 | ILS 44,484 | The ETF bought 2184 new shares of POLI.TA (). The shares were bought for an average price of 20.368 compared to the previous average buy price of 13.0659. This is 55.9% higher than average price of previous purchases of POLI.TA. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,300 @ JPY 34.1906 | JPY 44,448 | The ETF bought 1300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1906 compared to the previous average buy price of 32.0753. This is 6.6% higher than average price of previous purchases of 1925.T. |
| MU - Micron Technology Inc | BUY | 198 @ USD 224.01 | USD 44,354 | The ETF bought 198 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 104.36. This is 114.7% higher than average price of previous purchases of MU. |
| PFG - Principal Financial Group Inc | BUY | 533 @ USD 82.74 | USD 44,100 | The ETF bought 533 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 83.373. This is -0.8% lower than average price of previous purchases of PFG. |
| HEIA - Heineken | BUY | 182 @ USD 241.66 | USD 43,982 | The ETF bought 182 new shares of HEIA (Heineken). The shares were bought for an average price of 241.66 compared to the previous average buy price of 80.9484. This is 198.5% higher than average price of previous purchases of HEIA. |
| CHD - Church & Dwight Company Inc | BUY | 533 @ USD 81.8 | USD 43,599 | The ETF bought 533 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 103.593. This is -21.0% lower than average price of previous purchases of CHD. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,900 @ JPY 11.1536 | JPY 43,499 | The ETF bought 3900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.1536 compared to the previous average buy price of 10.0747. This is 10.7% higher than average price of previous purchases of 7182.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 520 @ USD 83.64 | USD 43,493 | The ETF bought 520 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 78.924. This is 6.0% higher than average price of previous purchases of SSNC. |
| 9735.T - SECOM CO., LTD. | BUY | 1,300 @ JPY 33.4512 | JPY 43,487 | The ETF bought 1300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.4512 compared to the previous average buy price of 34.6564. This is -3.5% lower than average price of previous purchases of 9735.T. |
| HUBS - HubSpot Inc | BUY | 91 @ USD 477.62 | USD 43,463 | The ETF bought 91 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 477.62 compared to the previous average buy price of 651.718. This is -26.7% lower than average price of previous purchases of HUBS. |
| WST - West Pharmaceutical Services Inc | BUY | 156 @ USD 278.54 | USD 43,452 | The ETF bought 156 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.54 compared to the previous average buy price of 271.463. This is 2.6% higher than average price of previous purchases of WST. |
| 5401.T - Nippon Steel Corporation | BUY | 10,400 @ JPY 4.1715 | JPY 43,384 | The ETF bought 10400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1715 compared to the previous average buy price of 6.48375. This is -35.7% lower than average price of previous purchases of 5401.T. |
| NI - NiSource Inc | BUY | 1,027 @ USD 42.13 | USD 43,268 | The ETF bought 1027 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.13 compared to the previous average buy price of 37.8922. This is 11.2% higher than average price of previous purchases of NI. |
| IP - International Paper | BUY | 1,118 @ USD 38.63 | USD 43,188 | The ETF bought 1118 new shares of IP (International Paper). The shares were bought for an average price of 38.63 compared to the previous average buy price of 54.4467. This is -29.0% lower than average price of previous purchases of IP. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 6,500 @ HKD 6.62222 | HKD 43,044 | The ETF bought 6500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.62222 compared to the previous average buy price of 5.40622. This is 22.5% higher than average price of previous purchases of 1.HK. |
| GPN - Global Payments Inc | BUY | 546 @ USD 78.69 | USD 42,965 | The ETF bought 546 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 102.144. This is -23.0% lower than average price of previous purchases of GPN. |
| GDDY - Godaddy Inc | BUY | 338 @ USD 126.74 | USD 42,838 | The ETF bought 338 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.74 compared to the previous average buy price of 180.896. This is -29.9% lower than average price of previous purchases of GDDY. |
| CNC - Concurrent Technologies Plc | BUY | 1,222 @ USD 35.02 | USD 42,794 | The ETF bought 1222 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.02 compared to the previous average buy price of 57.21. This is -38.8% lower than average price of previous purchases of CNC. |
| LOGN.SW - | BUY | 351 @ CHF 121.065 | CHF 42,494 | The ETF bought 351 new shares of LOGN.SW (). The shares were bought for an average price of 121.065 compared to the previous average buy price of 87.4642. This is 38.4% higher than average price of previous purchases of LOGN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 429 @ EUR 98.5253 | EUR 42,267 | The ETF bought 429 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.5253 compared to the previous average buy price of 110.537. This is -10.9% lower than average price of previous purchases of RI.PA. |
| SBAC - SBA Communications Corp | BUY | 221 @ USD 191.14 | USD 42,242 | The ETF bought 221 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.14 compared to the previous average buy price of 219.239. This is -12.8% lower than average price of previous purchases of SBAC. |
| QBE.AX - | BUY | 3,251 @ AUD 12.9779 | AUD 42,191 | The ETF bought 3251 new shares of QBE.AX (). The shares were bought for an average price of 12.9779 compared to the previous average buy price of 12.7749. This is 1.6% higher than average price of previous purchases of QBE.AX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 351 @ USD 120.19 | USD 42,187 | The ETF bought 351 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 120.19 compared to the previous average buy price of 116.8. This is 2.9% higher than average price of previous purchases of EXPD. |
| AFRM - Affirm Holdings Inc | BUY | 611 @ USD 68.9 | USD 42,098 | The ETF bought 611 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.9 compared to the previous average buy price of 78.255. This is -12.0% lower than average price of previous purchases of AFRM. |
| 1812.T - Kajima Corporation | BUY | 1,300 @ JPY 32.3679 | JPY 42,078 | The ETF bought 1300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.3679 compared to the previous average buy price of 20.1455. This is 60.7% higher than average price of previous purchases of 1812.T. |
| IT - Gartner Inc | BUY | 169 @ USD 248.4 | USD 41,980 | The ETF bought 169 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 474.195. This is -47.6% lower than average price of previous purchases of IT. |
| QSR.TO - Restaurant Brands International Inc | BUY | 624 @ CAD 67.1482 | CAD 41,900 | The ETF bought 624 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.1482 compared to the previous average buy price of 66.995. This is 0.2% higher than average price of previous purchases of QSR.TO. |
| 4543.T - Terumo Corporation | BUY | 2,600 @ JPY 16.0542 | JPY 41,741 | The ETF bought 2600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.0542 compared to the previous average buy price of 18.8562. This is -14.9% lower than average price of previous purchases of 4543.T. |
| HNR1.DE - Hannover Rueck SE | BUY | 143 @ EUR 291.644 | EUR 41,705 | The ETF bought 143 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 291.644 compared to the previous average buy price of 274.488. This is 6.3% higher than average price of previous purchases of HNR1.DE. |
| TECK-B.TO - | BUY | 962 @ CAD 43.1182 | CAD 41,480 | The ETF bought 962 new shares of TECK-B.TO (). The shares were bought for an average price of 43.1182 compared to the previous average buy price of 40.0629. This is 7.6% higher than average price of previous purchases of TECK-B.TO. |
| UTHR - United Therapeutics Corporation | BUY | 91 @ USD 453.53 | USD 41,271 | The ETF bought 91 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.53 compared to the previous average buy price of 354.854. This is 27.8% higher than average price of previous purchases of UTHR. |
| SGSN.SW - | BUY | 364 @ CHF 113.36 | CHF 41,263 | The ETF bought 364 new shares of SGSN.SW (). The shares were bought for an average price of 113.36 compared to the previous average buy price of 101.848. This is 11.3% higher than average price of previous purchases of SGSN.SW. |
| SAB.MC - Banco de Sabadell SA | BUY | 11,115 @ EUR 3.70742 | EUR 41,208 | The ETF bought 11115 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.70742 compared to the previous average buy price of 2.45276. This is 51.2% higher than average price of previous purchases of SAB.MC. |
| TRMB - Trimble Inc | BUY | 520 @ USD 78.87 | USD 41,012 | The ETF bought 520 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.87 compared to the previous average buy price of 70.0148. This is 12.6% higher than average price of previous purchases of TRMB. |
| 6954.T - Fanuc Corporation | BUY | 1,300 @ JPY 31.5311 | JPY 40,990 | The ETF bought 1300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.5311 compared to the previous average buy price of 27.3787. This is 15.2% higher than average price of previous purchases of 6954.T. |
| PKG - Packaging Corp of America | BUY | 208 @ USD 196.16 | USD 40,801 | The ETF bought 208 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.16 compared to the previous average buy price of 217.106. This is -9.6% lower than average price of previous purchases of PKG. |
| GMAB.CO - | BUY | 143 @ DKK 284.891 | DKK 40,739 | The ETF bought 143 new shares of GMAB.CO (). The shares were bought for an average price of 284.891 compared to the previous average buy price of 215.864. This is 32.0% higher than average price of previous purchases of GMAB.CO. |
| DSY.PA - Dassault Systemes SE | BUY | 1,430 @ EUR 28.3896 | EUR 40,597 | The ETF bought 1430 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.3896 compared to the previous average buy price of 36.7955. This is -22.8% lower than average price of previous purchases of DSY.PA. |
| ESSITY-B.ST - | BUY | 1,456 @ SEK 27.8355 | SEK 40,528 | The ETF bought 1456 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.8355 compared to the previous average buy price of 27.3323. This is 1.8% higher than average price of previous purchases of ESSITY-B.ST. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,900 @ JPY 10.3785 | JPY 40,476 | The ETF bought 3900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.3785 compared to the previous average buy price of 10.2771. This is 1.0% higher than average price of previous purchases of 4503.T. |
| STZ - Constellation Brands Inc Class A | BUY | 312 @ USD 128.88 | USD 40,211 | The ETF bought 312 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.88 compared to the previous average buy price of 202.984. This is -36.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 312 @ USD 128.88 | USD 40,211 | The ETF bought 312 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.88 compared to the previous average buy price of 202.984. This is -36.5% lower than average price of previous purchases of STZ. |
| KEY - KeyCorp | BUY | 2,288 @ USD 17.51 | USD 40,063 | The ETF bought 2288 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.51 compared to the previous average buy price of 18.1739. This is -3.7% lower than average price of previous purchases of KEY. |
| GPC - Genuine Parts Co | BUY | 312 @ USD 128.4 | USD 40,061 | The ETF bought 312 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.4 compared to the previous average buy price of 122.17. This is 5.1% higher than average price of previous purchases of GPC. |
| BBY - Balfour Beatty plc | BUY | 481 @ USD 83.18 | USD 40,010 | The ETF bought 481 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 83.18 compared to the previous average buy price of 82.7499. This is 0.5% higher than average price of previous purchases of BBY. |
| FTV - Foresight VCT PLC | BUY | 780 @ USD 51.25 | USD 39,975 | The ETF bought 780 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.25 compared to the previous average buy price of 73.001. This is -29.8% lower than average price of previous purchases of FTV. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,300 @ JPY 30.6425 | JPY 39,835 | The ETF bought 1300 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.6425 compared to the previous average buy price of 32.307. This is -5.2% lower than average price of previous purchases of 4684.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,300 @ JPY 30.623 | JPY 39,810 | The ETF bought 1300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 30.623 compared to the previous average buy price of 27.0664. This is 13.1% higher than average price of previous purchases of 7832.T. |
| ACA.PA - Credit Agricole SA | BUY | 2,210 @ EUR 17.9068 | EUR 39,574 | The ETF bought 2210 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.9068 compared to the previous average buy price of 16.2161. This is 10.4% higher than average price of previous purchases of ACA.PA. |
| NTNX - Nutanix Inc | BUY | 570 @ USD 69.08 | USD 39,376 | The ETF bought 570 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 70.7683. This is -2.4% lower than average price of previous purchases of NTNX. |
| BPE.MI - BPER Banca SPA | BUY | 3,302 @ EUR 11.9167 | EUR 39,349 | The ETF bought 3302 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9167 compared to the previous average buy price of 8.12422. This is 46.7% higher than average price of previous purchases of BPE.MI. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,300 @ JPY 30.1755 | JPY 39,228 | The ETF bought 1300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.1755 compared to the previous average buy price of 25.9768. This is 16.2% higher than average price of previous purchases of 8630.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 390 @ CAD 100.504 | CAD 39,197 | The ETF bought 390 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.504 compared to the previous average buy price of 96.0115. This is 4.7% higher than average price of previous purchases of RBA.TO. |
| MKC - McCormick & Company Incorporated | BUY | 611 @ USD 64.11 | USD 39,171 | The ETF bought 611 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.11 compared to the previous average buy price of 75.9513. This is -15.6% lower than average price of previous purchases of MKC. |
| TEF.MC - Telefonica SA | BUY | 7,540 @ EUR 5.1668 | EUR 38,958 | The ETF bought 7540 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.1668 compared to the previous average buy price of 4.67367. This is 10.6% higher than average price of previous purchases of TEF.MC. |
| MRK.DE - Merck KGaA | BUY | 299 @ EUR 130.153 | EUR 38,916 | The ETF bought 299 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.153 compared to the previous average buy price of 144.813. This is -10.1% lower than average price of previous purchases of MRK.DE. |
| DGX - Quest Diagnostics Incorporated | BUY | 221 @ USD 175.75 | USD 38,841 | The ETF bought 221 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.75 compared to the previous average buy price of 165.532. This is 6.2% higher than average price of previous purchases of DGX. |
| WY - Weyerhaeuser Company | BUY | 1,651 @ USD 23.51 | USD 38,815 | The ETF bought 1651 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.51 compared to the previous average buy price of 29.2197. This is -19.5% lower than average price of previous purchases of WY. |
| INVH - Invitation Homes Inc | BUY | 1,365 @ USD 28.41 | USD 38,780 | The ETF bought 1365 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 32.768. This is -13.3% lower than average price of previous purchases of INVH. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 312 @ GBP 123.701 | GBP 38,595 | The ETF bought 312 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 123.701 compared to the previous average buy price of 119.385. This is 3.6% higher than average price of previous purchases of IHG.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,600 @ JPY 14.838 | JPY 38,579 | The ETF bought 2600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.838 compared to the previous average buy price of 11.5315. This is 28.7% higher than average price of previous purchases of 7269.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,300 @ JPY 29.6371 | JPY 38,528 | The ETF bought 1300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.6371 compared to the previous average buy price of 35.7924. This is -17.2% lower than average price of previous purchases of 9104.T. |
| HOLX - Hologic Inc | BUY | 520 @ USD 73.93 | USD 38,444 | The ETF bought 520 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 70.2474. This is 5.2% higher than average price of previous purchases of HOLX. |
| SCMN.SW - | BUY | 52 @ CHF 738.109 | CHF 38,382 | The ETF bought 52 new shares of SCMN.SW (). The shares were bought for an average price of 738.109 compared to the previous average buy price of 614.607. This is 20.1% higher than average price of previous purchases of SCMN.SW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 247 @ USD 154.88 | USD 38,255 | The ETF bought 247 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 104.704. This is 47.9% higher than average price of previous purchases of CHRW. |
| ACM - Aecom Technology Corporation | BUY | 286 @ USD 133.66 | USD 38,227 | The ETF bought 286 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.66 compared to the previous average buy price of 107.774. This is 24.0% higher than average price of previous purchases of ACM. |
| TWLO - Twilio Inc | BUY | 338 @ USD 112.86 | USD 38,147 | The ETF bought 338 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 112.86 compared to the previous average buy price of 106.226. This is 6.2% higher than average price of previous purchases of TWLO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,274 @ EUR 29.9045 | EUR 38,098 | The ETF bought 1274 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.9045 compared to the previous average buy price of 19.4631. This is 53.6% higher than average price of previous purchases of ABN.AS. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,900 @ JPY 9.76227 | JPY 38,073 | The ETF bought 3900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.76227 compared to the previous average buy price of 7.77193. This is 25.6% higher than average price of previous purchases of 8308.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,300 @ JPY 29.1895 | JPY 37,946 | The ETF bought 1300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 29.1895 compared to the previous average buy price of 18.4227. This is 58.4% higher than average price of previous purchases of 8015.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 962 @ CAD 39.4279 | CAD 37,930 | The ETF bought 962 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.4279 compared to the previous average buy price of 33.4982. This is 17.7% higher than average price of previous purchases of RCI-B.TO. |
| DT - Dynatrace Holdings LLC | BUY | 780 @ USD 48.62 | USD 37,924 | The ETF bought 780 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.62 compared to the previous average buy price of 53.8586. This is -9.7% lower than average price of previous purchases of DT. |
| COL.AX - | BUY | 2,613 @ AUD 14.492 | AUD 37,868 | The ETF bought 2613 new shares of COL.AX (). The shares were bought for an average price of 14.492 compared to the previous average buy price of 12.5714. This is 15.3% higher than average price of previous purchases of COL.AX. |
| L - Loews Corp | BUY | 377 @ USD 99.53 | USD 37,523 | The ETF bought 377 new shares of L (Loews Corp). The shares were bought for an average price of 99.53 compared to the previous average buy price of 85.6174. This is 16.2% higher than average price of previous purchases of L. |
| GIB-A.TO - CGI Inc | BUY | 429 @ CAD 87.1661 | CAD 37,394 | The ETF bought 429 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.1661 compared to the previous average buy price of 96.3871. This is -9.6% lower than average price of previous purchases of GIB-A.TO. |
| SHB-A.ST - | BUY | 2,821 @ SEK 13.2393 | SEK 37,348 | The ETF bought 2821 new shares of SHB-A.ST (). The shares were bought for an average price of 13.2393 compared to the previous average buy price of 12.238. This is 8.2% higher than average price of previous purchases of SHB-A.ST. |
| 7751.T - Canon Inc. | BUY | 1,300 @ JPY 28.6317 | JPY 37,221 | The ETF bought 1300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6317 compared to the previous average buy price of 31.9188. This is -10.3% lower than average price of previous purchases of 7751.T. |
| LULU - Lululemon Athletica Inc. | BUY | 221 @ USD 168.02 | USD 37,132 | The ETF bought 221 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 310.665. This is -45.9% lower than average price of previous purchases of LULU. |
| SCHP.SW - | BUY | 104 @ CHF 356.337 | CHF 37,059 | The ETF bought 104 new shares of SCHP.SW (). The shares were bought for an average price of 356.337 compared to the previous average buy price of 311.068. This is 14.6% higher than average price of previous purchases of SCHP.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 2,548 @ EUR 14.4897 | EUR 36,920 | The ETF bought 2548 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.4897 compared to the previous average buy price of 9.03978. This is 60.3% higher than average price of previous purchases of BAMI.MI. |
| SUI - Sun Communities Inc | BUY | 299 @ USD 122.87 | USD 36,738 | The ETF bought 299 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 126.706. This is -3.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 299 @ USD 122.87 | USD 36,738 | The ETF bought 299 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.87 compared to the previous average buy price of 126.706. This is -3.0% lower than average price of previous purchases of SUI. |
| CPAY - Corpay Inc | BUY | 143 @ USD 255 | USD 36,465 | The ETF bought 143 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 349.99. This is -27.1% lower than average price of previous purchases of CPAY. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,900 @ JPY 9.34713 | JPY 36,454 | The ETF bought 3900 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.34713 compared to the previous average buy price of 9.75902. This is -4.2% lower than average price of previous purchases of 6178.T. |
| DOW - Dow Inc | BUY | 1,521 @ USD 23.8 | USD 36,200 | The ETF bought 1521 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 39.1706. This is -39.2% lower than average price of previous purchases of DOW. |
| KRZ.IR - Kerry Group PLC | BUY | 390 @ EUR 92.8011 | EUR 36,192 | The ETF bought 390 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.8011 compared to the previous average buy price of 104.769. This is -11.4% lower than average price of previous purchases of KRZ.IR. |
| 6971.T - Kyocera Corporation | BUY | 2,600 @ JPY 13.891 | JPY 36,117 | The ETF bought 2600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.891 compared to the previous average buy price of 11.0317. This is 25.9% higher than average price of previous purchases of 6971.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 637 @ EUR 56.3398 | EUR 35,888 | The ETF bought 637 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.3398 compared to the previous average buy price of 54.7093. This is 3.0% higher than average price of previous purchases of SHL.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,131 @ EUR 31.616 | EUR 35,758 | The ETF bought 1131 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.616 compared to the previous average buy price of 35.026. This is -9.7% lower than average price of previous purchases of CLNX.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 429 @ EUR 83.2145 | EUR 35,699 | The ETF bought 429 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 83.2145 compared to the previous average buy price of 106.614. This is -21.9% lower than average price of previous purchases of DSFIR.AS. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,300 @ JPY 27.4511 | JPY 35,686 | The ETF bought 1300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.4511 compared to the previous average buy price of 24.3185. This is 12.9% higher than average price of previous purchases of 8309.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 390 @ CAD 91.4286 | CAD 35,657 | The ETF bought 390 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 91.4286 compared to the previous average buy price of 73.1378. This is 25.0% higher than average price of previous purchases of IMO.TO. |
| NLY - Annaly Capital Management Inc | BUY | 1,716 @ USD 20.74 | USD 35,590 | The ETF bought 1716 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.74 compared to the previous average buy price of 19.9479. This is 4.0% higher than average price of previous purchases of NLY. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,300 @ JPY 27.3538 | JPY 35,560 | The ETF bought 1300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 27.3538 compared to the previous average buy price of 23.5961. This is 15.9% higher than average price of previous purchases of 2802.T. |
| RPRX - Royalty Pharma Plc | BUY | 962 @ USD 36.94 | USD 35,536 | The ETF bought 962 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.94 compared to the previous average buy price of 30.1115. This is 22.7% higher than average price of previous purchases of RPRX. |
| OKTA - Okta Inc | BUY | 403 @ USD 87.91 | USD 35,428 | The ETF bought 403 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 88.8295. This is -1.0% lower than average price of previous purchases of OKTA. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,430 @ EUR 24.7238 | EUR 35,355 | The ETF bought 1430 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.7238 compared to the previous average buy price of 25.0831. This is -1.4% lower than average price of previous purchases of STMPA.PA. |
| SNA - Snap-On Inc | BUY | 104 @ USD 338.61 | USD 35,215 | The ETF bought 104 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.61 compared to the previous average buy price of 341.567. This is -0.9% lower than average price of previous purchases of SNA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,145 @ EUR 16.3804 | EUR 35,136 | The ETF bought 2145 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.3804 compared to the previous average buy price of 10.833. This is 51.2% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 520 @ CHF 67.3524 | CHF 35,023 | The ETF bought 520 new shares of BAER.SW (). The shares were bought for an average price of 67.3524 compared to the previous average buy price of 63.7001. This is 5.7% higher than average price of previous purchases of BAER.SW. |
| GEN - Genuit Group plc | BUY | 1,326 @ USD 26.09 | USD 34,595 | The ETF bought 1326 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 28.131. This is -7.3% lower than average price of previous purchases of GEN. |
| SAAB-B.ST - | BUY | 638 @ SEK 54.1234 | SEK 34,531 | The ETF bought 638 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.1234 compared to the previous average buy price of 36.9454. This is 46.5% higher than average price of previous purchases of SAAB-B.ST. |
| CPU.AX - | BUY | 1,430 @ AUD 24.0747 | AUD 34,427 | The ETF bought 1430 new shares of CPU.AX (). The shares were bought for an average price of 24.0747 compared to the previous average buy price of 24.6138. This is -2.2% lower than average price of previous purchases of CPU.AX. |
| OMC - Omnicom Group Inc | BUY | 455 @ USD 75.05 | USD 34,148 | The ETF bought 455 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 88.331. This is -15.0% lower than average price of previous purchases of OMC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 247 @ USD 138.04 | USD 34,096 | The ETF bought 247 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 120.055. This is 15.0% higher than average price of previous purchases of NBIX. |
| HLMA.L - Halma PLC | BUY | 728 @ GBP 46.7561 | GBP 34,038 | The ETF bought 728 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.7561 compared to the previous average buy price of 35.6996. This is 31.0% higher than average price of previous purchases of HLMA.L. |
| INF.L - Informa PLC | BUY | 2,626 @ GBP 12.8698 | GBP 33,796 | The ETF bought 2626 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8698 compared to the previous average buy price of 10.7833. This is 19.3% higher than average price of previous purchases of INF.L. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,300 @ JPY 25.9462 | JPY 33,730 | The ETF bought 1300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.9462 compared to the previous average buy price of 24.2728. This is 6.9% higher than average price of previous purchases of 9697.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 169 @ USD 199.48 | USD 33,712 | The ETF bought 169 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 199.48 compared to the previous average buy price of 200.616. This is -0.6% lower than average price of previous purchases of CHKP. |
| IFF - International Flavors & Fragrances Inc | BUY | 533 @ USD 63.13 | USD 33,648 | The ETF bought 533 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.13 compared to the previous average buy price of 83.4232. This is -24.3% lower than average price of previous purchases of IFF. |
| TOST - Toast Inc | BUY | 975 @ USD 34.39 | USD 33,530 | The ETF bought 975 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 38.4913. This is -10.7% lower than average price of previous purchases of TOST. |
| ILMN - Illumina Inc | BUY | 338 @ USD 99.01 | USD 33,465 | The ETF bought 338 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 114.329. This is -13.4% lower than average price of previous purchases of ILMN. |
| PNR - Pentair PLC | BUY | 312 @ USD 107.14 | USD 33,428 | The ETF bought 312 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.14 compared to the previous average buy price of 99.7441. This is 7.4% higher than average price of previous purchases of PNR. |
| CF - CF Industries Holdings Inc | BUY | 403 @ USD 82.81 | USD 33,372 | The ETF bought 403 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.81 compared to the previous average buy price of 84.4639. This is -2.0% lower than average price of previous purchases of CF. |
| NN.AS - NN Group NV | BUY | 481 @ EUR 69.3378 | EUR 33,351 | The ETF bought 481 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.3378 compared to the previous average buy price of 52.3785. This is 32.4% higher than average price of previous purchases of NN.AS. |
| NDSN - Nordson Corporation | BUY | 143 @ USD 231.79 | USD 33,146 | The ETF bought 143 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.79 compared to the previous average buy price of 229.782. This is 0.9% higher than average price of previous purchases of NDSN. |
| ROL - Rollins Inc | BUY | 572 @ USD 57.79 | USD 33,056 | The ETF bought 572 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 51.7298. This is 11.7% higher than average price of previous purchases of ROL. |
| ENTG - Entegris Inc | BUY | 377 @ USD 87.5 | USD 32,988 | The ETF bought 377 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 96.69. This is -9.5% lower than average price of previous purchases of ENTG. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,430 @ EUR 23.0355 | EUR 32,941 | The ETF bought 1430 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.0355 compared to the previous average buy price of 18.0791. This is 27.4% higher than average price of previous purchases of FBK.MI. |
| MRU.TO - Metro Inc. | BUY | 494 @ CAD 66.5332 | CAD 32,867 | The ETF bought 494 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.5332 compared to the previous average buy price of 65.7143. This is 1.2% higher than average price of previous purchases of MRU.TO. |
| TSN - Tyson Foods Inc | BUY | 637 @ USD 51.41 | USD 32,748 | The ETF bought 637 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.41 compared to the previous average buy price of 59.0318. This is -12.9% lower than average price of previous purchases of TSN. |
| RS - Reliance Steel & Aluminum Co | BUY | 117 @ USD 279.89 | USD 32,747 | The ETF bought 117 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.89 compared to the previous average buy price of 298.889. This is -6.4% lower than average price of previous purchases of RS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 390 @ EUR 83.9546 | EUR 32,742 | The ETF bought 390 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 83.9546 compared to the previous average buy price of 53.9419. This is 55.6% higher than average price of previous purchases of ACS.MC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 5,200 @ JPY 6.27964 | JPY 32,654 | The ETF bought 5200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.27964 compared to the previous average buy price of 5.13244. This is 22.4% higher than average price of previous purchases of 5020.T. |
| BALL - Ball Corporation | BUY | 689 @ USD 47.29 | USD 32,583 | The ETF bought 689 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 55.6573. This is -15.0% lower than average price of previous purchases of BALL. |
| RPM - RPM International Inc | BUY | 299 @ USD 108.71 | USD 32,504 | The ETF bought 299 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.71 compared to the previous average buy price of 124.32. This is -12.6% lower than average price of previous purchases of RPM. |
| XRO.AX - | BUY | 338 @ AUD 95.971 | AUD 32,438 | The ETF bought 338 new shares of XRO.AX (). The shares were bought for an average price of 95.971 compared to the previous average buy price of 108.027. This is -11.2% lower than average price of previous purchases of XRO.AX. |
| LII - Lennox International Inc | BUY | 65 @ USD 495.69 | USD 32,220 | The ETF bought 65 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.69 compared to the previous average buy price of 598.528. This is -17.2% lower than average price of previous purchases of LII. |
| TRU - Trufin PLC | BUY | 403 @ USD 79.93 | USD 32,212 | The ETF bought 403 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.93 compared to the previous average buy price of 94.2669. This is -15.2% lower than average price of previous purchases of TRU. |
| 7733.T - Olympus Corporation | BUY | 2,600 @ JPY 12.3699 | JPY 32,162 | The ETF bought 2600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.3699 compared to the previous average buy price of 14.8684. This is -16.8% lower than average price of previous purchases of 7733.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 6,500 @ HKD 4.94253 | HKD 32,126 | The ETF bought 6500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.94253 compared to the previous average buy price of 4.20032. This is 17.7% higher than average price of previous purchases of 1113.HK. |
| 6988.T - Nitto Denko Corporation | BUY | 1,300 @ JPY 24.7073 | JPY 32,119 | The ETF bought 1300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7073 compared to the previous average buy price of 16.6812. This is 48.1% higher than average price of previous purchases of 6988.T. |
| EDP.LS - | BUY | 6,384 @ EUR 5.02803 | EUR 32,099 | The ETF bought 6384 new shares of EDP.LS (). The shares were bought for an average price of 5.02803 compared to the previous average buy price of 3.62701. This is 38.6% higher than average price of previous purchases of EDP.LS. |
| 9022.T - Central Japan Railway Company | BUY | 1,300 @ JPY 24.6035 | JPY 31,985 | The ETF bought 1300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.6035 compared to the previous average buy price of 20.7668. This is 18.5% higher than average price of previous purchases of 9022.T. |
| BURL - Burlington Stores Inc | BUY | 117 @ USD 273.34 | USD 31,981 | The ETF bought 117 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273.34 compared to the previous average buy price of 258.991. This is 5.5% higher than average price of previous purchases of BURL. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 6,500 @ HKD 4.91421 | HKD 31,942 | The ETF bought 6500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91421 compared to the previous average buy price of 3.97541. This is 23.6% higher than average price of previous purchases of 2388.HK. |
| SGE.L - Sage Group PLC | BUY | 2,106 @ GBP 15.1405 | GBP 31,886 | The ETF bought 2106 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1405 compared to the previous average buy price of 15.1782. This is -0.2% lower than average price of previous purchases of SGE.L. |
| TW - Taylor Wimpey PLC | BUY | 299 @ USD 104.15 | USD 31,141 | The ETF bought 299 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.15 compared to the previous average buy price of 130.059. This is -19.9% lower than average price of previous purchases of TW. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 5,200 @ JPY 5.97476 | JPY 31,069 | The ETF bought 5200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.97476 compared to the previous average buy price of 8.18878. This is -27.0% lower than average price of previous purchases of 7532.T. |
| BG - Bunge Limited | BUY | 325 @ USD 95.14 | USD 30,921 | The ETF bought 325 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.14 compared to the previous average buy price of 82.587. This is 15.2% higher than average price of previous purchases of BG. |
| PAAS.TO - Pan American Silver Corp | BUY | 858 @ CAD 35.5802 | CAD 30,528 | The ETF bought 858 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.5802 compared to the previous average buy price of 25.278. This is 40.8% higher than average price of previous purchases of PAAS.TO. |
| DOC - Healthpeak Properties Inc | BUY | 1,729 @ USD 17.57 | USD 30,379 | The ETF bought 1729 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.57 compared to the previous average buy price of 20.1299. This is -12.7% lower than average price of previous purchases of DOC. |
| SN.L - Smith & Nephew PLC | BUY | 1,690 @ GBP 17.974 | GBP 30,376 | The ETF bought 1690 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.974 compared to the previous average buy price of 13.5954. This is 32.2% higher than average price of previous purchases of SN.L. |
| ANTO.L - Antofagasta PLC | BUY | 819 @ GBP 37.013 | GBP 30,314 | The ETF bought 819 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.013 compared to the previous average buy price of 23.2365. This is 59.3% higher than average price of previous purchases of ANTO.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 234 @ USD 128.81 | USD 30,142 | The ETF bought 234 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 155.284. This is -17.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 234 @ USD 128.81 | USD 30,142 | The ETF bought 234 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.81 compared to the previous average buy price of 155.284. This is -17.0% lower than average price of previous purchases of MAA. |
| INCY - Incyte Corporation | BUY | 325 @ USD 92.59 | USD 30,092 | The ETF bought 325 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 92.59 compared to the previous average buy price of 67.1389. This is 37.9% higher than average price of previous purchases of INCY. |
| KRX.IR - Kingspan Group PLC | BUY | 390 @ EUR 76.785 | EUR 29,946 | The ETF bought 390 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.785 compared to the previous average buy price of 79.6559. This is -3.6% lower than average price of previous purchases of KRX.IR. |
| AVY - Avery Dennison Corp | BUY | 169 @ USD 175.93 | USD 29,732 | The ETF bought 169 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.93 compared to the previous average buy price of 189.434. This is -7.1% lower than average price of previous purchases of AVY. |
| WPC - W P Carey Inc | BUY | 455 @ USD 65.26 | USD 29,693 | The ETF bought 455 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 58.9015. This is 10.8% higher than average price of previous purchases of WPC. |
| CSL - Carlisle Companies Incorporated | BUY | 91 @ USD 325.63 | USD 29,632 | The ETF bought 91 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.63 compared to the previous average buy price of 183.926. This is 77.0% higher than average price of previous purchases of CSL. |
| MAS - Masco Corporation | BUY | 455 @ USD 64.99 | USD 29,570 | The ETF bought 455 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.99 compared to the previous average buy price of 74.2572. This is -12.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 455 @ USD 64.99 | USD 29,570 | The ETF bought 455 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.99 compared to the previous average buy price of 74.2572. This is -12.5% lower than average price of previous purchases of MAS. |
| GGG - Graco Inc | BUY | 364 @ USD 80.66 | USD 29,360 | The ETF bought 364 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 85.4772. This is -5.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 364 @ USD 80.66 | USD 29,360 | The ETF bought 364 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.66 compared to the previous average buy price of 85.4772. This is -5.6% lower than average price of previous purchases of GGG. |
| CLX - Calnex Solutions Plc | BUY | 260 @ USD 112.46 | USD 29,240 | The ETF bought 260 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 150.724. This is -25.4% lower than average price of previous purchases of CLX. |
| ESS - Essex Property Trust Inc | BUY | 117 @ USD 249.82 | USD 29,229 | The ETF bought 117 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.82 compared to the previous average buy price of 290.033. This is -13.9% lower than average price of previous purchases of ESS. |
| GRAB - Grab Holdings Ltd | BUY | 4,887 @ USD 5.98 | USD 29,224 | The ETF bought 4887 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.98 compared to the previous average buy price of 4.83728. This is 23.6% higher than average price of previous purchases of GRAB. |
| COH.AX - | BUY | 156 @ AUD 187.072 | AUD 29,183 | The ETF bought 156 new shares of COH.AX (). The shares were bought for an average price of 187.072 compared to the previous average buy price of 184.667. This is 1.3% higher than average price of previous purchases of COH.AX. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,600 @ JPY 11.1439 | JPY 28,974 | The ETF bought 2600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1439 compared to the previous average buy price of 11.3335. This is -1.7% lower than average price of previous purchases of 8697.T. |
| IEX - IDEX Corporation | BUY | 169 @ USD 170.3 | USD 28,781 | The ETF bought 169 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.3 compared to the previous average buy price of 202.149. This is -15.8% lower than average price of previous purchases of IEX. |
| CCK - Crown Holdings Inc | BUY | 299 @ USD 96.11 | USD 28,737 | The ETF bought 299 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 91.6795. This is 4.8% higher than average price of previous purchases of CCK. |
| CG - Carlyle Group Inc | BUY | 507 @ USD 56.57 | USD 28,681 | The ETF bought 507 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 56.57 compared to the previous average buy price of 50.2535. This is 12.6% higher than average price of previous purchases of CG. |
| KIM - Kimco Realty Corporation | BUY | 1,365 @ USD 20.99 | USD 28,651 | The ETF bought 1365 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.99 compared to the previous average buy price of 23.0941. This is -9.1% lower than average price of previous purchases of KIM. |
| CNA.L - Centrica PLC | BUY | 12,102 @ GBP 2.3641 | GBP 28,610 | The ETF bought 12102 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.3641 compared to the previous average buy price of 1.77024. This is 33.5% higher than average price of previous purchases of CNA.L. |
| AGN.AS - Aegon Ltd | BUY | 3,731 @ EUR 7.66 | EUR 28,579 | The ETF bought 3731 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.66 compared to the previous average buy price of 6.58371. This is 16.3% higher than average price of previous purchases of AGN.AS. |
| COLO-B.CO - | BUY | 312 @ DKK 91.2829 | DKK 28,480 | The ETF bought 312 new shares of COLO-B.CO (). The shares were bought for an average price of 91.2829 compared to the previous average buy price of 103.584. This is -11.9% lower than average price of previous purchases of COLO-B.CO. |
| STMN.SW - | BUY | 234 @ CHF 120.84 | CHF 28,277 | The ETF bought 234 new shares of STMN.SW (). The shares were bought for an average price of 120.84 compared to the previous average buy price of 130.096. This is -7.1% lower than average price of previous purchases of STMN.SW. |
| AGI.TO - Alamos Gold Inc | BUY | 910 @ CAD 31.0602 | CAD 28,265 | The ETF bought 910 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.0602 compared to the previous average buy price of 30.6046. This is 1.5% higher than average price of previous purchases of AGI.TO. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 403 @ USD 70.11 | USD 28,254 | The ETF bought 403 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.11 compared to the previous average buy price of 91.48. This is -23.4% lower than average price of previous purchases of COO. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,600 @ JPY 10.865 | JPY 28,249 | The ETF bought 2600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.865 compared to the previous average buy price of 11.6971. This is -7.1% lower than average price of previous purchases of 2502.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,730 @ EUR 10.3313 | EUR 28,204 | The ETF bought 2730 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3313 compared to the previous average buy price of 8.76228. This is 17.9% higher than average price of previous purchases of TRN.MI. |
| ADM.L - Admiral Group PLC | BUY | 650 @ GBP 43.3637 | GBP 28,186 | The ETF bought 650 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.3637 compared to the previous average buy price of 36.4795. This is 18.9% higher than average price of previous purchases of ADM.L. |
| RTO.L - Rentokil Initial PLC | BUY | 5,082 @ GBP 5.53683 | GBP 28,138 | The ETF bought 5082 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.53683 compared to the previous average buy price of 4.99772. This is 10.8% higher than average price of previous purchases of RTO.L. |
| EG - Everest Group Ltd | BUY | 91 @ USD 309.18 | USD 28,135 | The ETF bought 91 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.18 compared to the previous average buy price of 355.348. This is -13.0% lower than average price of previous purchases of EG. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,300 @ JPY 21.6002 | JPY 28,080 | The ETF bought 1300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.6002 compared to the previous average buy price of 23.0411. This is -6.3% lower than average price of previous purchases of 1928.T. |
| PNDORA.CO - | BUY | 208 @ DKK 134.927 | DKK 28,065 | The ETF bought 208 new shares of PNDORA.CO (). The shares were bought for an average price of 134.927 compared to the previous average buy price of 159.407. This is -15.4% lower than average price of previous purchases of PNDORA.CO. |
| EQT.ST - | BUY | 806 @ SEK 34.7149 | SEK 27,980 | The ETF bought 806 new shares of EQT.ST (). The shares were bought for an average price of 34.7149 compared to the previous average buy price of 30.1296. This is 15.2% higher than average price of previous purchases of EQT.ST. |
| BEAN.SW - | BUY | 26 @ CHF 1075.99 | CHF 27,976 | The ETF bought 26 new shares of BEAN.SW (). The shares were bought for an average price of 1075.99 compared to the previous average buy price of 1050.59. This is 2.4% higher than average price of previous purchases of BEAN.SW. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,300 @ JPY 21.5029 | JPY 27,954 | The ETF bought 1300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.5029 compared to the previous average buy price of 18.8167. This is 14.3% higher than average price of previous purchases of 8795.T. |
| ALLE - Allegion PLC | BUY | 169 @ USD 165.29 | USD 27,934 | The ETF bought 169 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.29 compared to the previous average buy price of 139.73. This is 18.3% higher than average price of previous purchases of ALLE. |
| DOCU - DocuSign Inc | BUY | 390 @ USD 71.61 | USD 27,928 | The ETF bought 390 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.61 compared to the previous average buy price of 80.8577. This is -11.4% lower than average price of previous purchases of DOCU. |
| 7270.T - Subaru Corporation | BUY | 1,300 @ JPY 21.4575 | JPY 27,895 | The ETF bought 1300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4575 compared to the previous average buy price of 17.5336. This is 22.4% higher than average price of previous purchases of 7270.T. |
| DKNG - DraftKings Inc | BUY | 923 @ USD 30.14 | USD 27,819 | The ETF bought 923 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.14 compared to the previous average buy price of 40.6497. This is -25.9% lower than average price of previous purchases of DKNG. |
| MONC.MI - Moncler SpA | BUY | 455 @ EUR 60.3872 | EUR 27,476 | The ETF bought 455 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.3872 compared to the previous average buy price of 58.9696. This is 2.4% higher than average price of previous purchases of MONC.MI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 5,200 @ HKD 5.27718 | HKD 27,441 | The ETF bought 5200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27718 compared to the previous average buy price of 4.6309. This is 14.0% higher than average price of previous purchases of 823.HK. |
| SRG.MI - Snam SpA | BUY | 4,394 @ EUR 6.22375 | EUR 27,347 | The ETF bought 4394 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.22375 compared to the previous average buy price of 4.98668. This is 24.8% higher than average price of previous purchases of SRG.MI. |
| DECK - Deckers Outdoor Corporation | BUY | 338 @ USD 80.89 | USD 27,341 | The ETF bought 338 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.89 compared to the previous average buy price of 150.883. This is -46.4% lower than average price of previous purchases of DECK. |
| WN.TO - George Weston Limited | BUY | 455 @ CAD 60.0679 | CAD 27,331 | The ETF bought 455 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 60.0679 compared to the previous average buy price of 75.4118. This is -20.3% lower than average price of previous purchases of WN.TO. |
| BT.L - | BUY | 11,308 @ GBP 2.41144 | GBP 27,269 | The ETF bought 11308 new shares of BT.L (). The shares were bought for an average price of 2.41144 compared to the previous average buy price of 1.99901. This is 20.6% higher than average price of previous purchases of BT.L. |
| RVTY - Revvity Inc. | BUY | 299 @ USD 91.02 | USD 27,215 | The ETF bought 299 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.02 compared to the previous average buy price of 109.353. This is -16.8% lower than average price of previous purchases of RVTY. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 260 @ EUR 104.169 | EUR 27,084 | The ETF bought 260 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.169 compared to the previous average buy price of 83.5378. This is 24.7% higher than average price of previous purchases of URW.PA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,014 @ EUR 26.655 | EUR 27,028 | The ETF bought 1014 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.655 compared to the previous average buy price of 28.0784. This is -5.1% lower than average price of previous purchases of UPM.HE. |
| SMIN.L - Smiths Group PLC | BUY | 806 @ GBP 33.1868 | GBP 26,749 | The ETF bought 806 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.1868 compared to the previous average buy price of 24.1416. This is 37.5% higher than average price of previous purchases of SMIN.L. |
| FFIV - F5 Networks Inc | BUY | 104 @ USD 256.69 | USD 26,696 | The ETF bought 104 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.69 compared to the previous average buy price of 265.225. This is -3.2% lower than average price of previous purchases of FFIV. |
| EPI-A.ST - | BUY | 1,235 @ SEK 21.6027 | SEK 26,679 | The ETF bought 1235 new shares of EPI-A.ST (). The shares were bought for an average price of 21.6027 compared to the previous average buy price of 20.6747. This is 4.5% higher than average price of previous purchases of EPI-A.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 325 @ EUR 81.9193 | EUR 26,624 | The ETF bought 325 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.9193 compared to the previous average buy price of 83.885. This is -2.3% lower than average price of previous purchases of HEN3.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 156 @ EUR 170.049 | EUR 26,528 | The ETF bought 156 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 170.049 compared to the previous average buy price of 121.558. This is 39.9% higher than average price of previous purchases of BESI.AS. |
| SY1.DE - Symrise AG | BUY | 312 @ EUR 84.926 | EUR 26,497 | The ETF bought 312 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 84.926 compared to the previous average buy price of 108.501. This is -21.7% lower than average price of previous purchases of SY1.DE. |
| SUN.AX - | BUY | 2,054 @ AUD 12.8534 | AUD 26,401 | The ETF bought 2054 new shares of SUN.AX (). The shares were bought for an average price of 12.8534 compared to the previous average buy price of 12.5389. This is 2.5% higher than average price of previous purchases of SUN.AX. |
| FOXA - Fox Corp Class A | BUY | 403 @ USD 65.51 | USD 26,401 | The ETF bought 403 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.51 compared to the previous average buy price of 49.3901. This is 32.6% higher than average price of previous purchases of FOXA. |
| DPZ - Domino’s Pizza Inc | BUY | 65 @ USD 403.96 | USD 26,257 | The ETF bought 65 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.96 compared to the previous average buy price of 455.448. This is -11.3% lower than average price of previous purchases of DPZ. |
| REG - Regency Centers Corporation | BUY | 377 @ USD 69.39 | USD 26,160 | The ETF bought 377 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.39 compared to the previous average buy price of 72.7144. This is -4.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 377 @ USD 69.39 | USD 26,160 | The ETF bought 377 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.39 compared to the previous average buy price of 72.7144. This is -4.6% lower than average price of previous purchases of REG. |
| BLDR - Builders FirstSource Inc | BUY | 234 @ USD 111.69 | USD 26,135 | The ETF bought 234 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 157.666. This is -29.2% lower than average price of previous purchases of BLDR. |
| HM-B.ST - | BUY | 1,365 @ SEK 19.0693 | SEK 26,030 | The ETF bought 1365 new shares of HM-B.ST (). The shares were bought for an average price of 19.0693 compared to the previous average buy price of 14.5114. This is 31.4% higher than average price of previous purchases of HM-B.ST. |
| EVN.AX - | BUY | 3,782 @ AUD 6.87567 | AUD 26,004 | The ETF bought 3782 new shares of EVN.AX (). The shares were bought for an average price of 6.87567 compared to the previous average buy price of 6.34956. This is 8.3% higher than average price of previous purchases of EVN.AX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 156 @ USD 166.64 | USD 25,996 | The ETF bought 156 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.64 compared to the previous average buy price of 168.128. This is -0.9% lower than average price of previous purchases of JBHT. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 611 @ CAD 42.5246 | CAD 25,983 | The ETF bought 611 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.5246 compared to the previous average buy price of 36.0609. This is 17.9% higher than average price of previous purchases of GWO.TO. |
| BNZL.L - Bunzl PLC | BUY | 845 @ GBP 30.7149 | GBP 25,954 | The ETF bought 845 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 30.7149 compared to the previous average buy price of 40.8158. This is -24.7% lower than average price of previous purchases of BNZL.L. |
| LYB - LyondellBasell Industries NV | BUY | 572 @ USD 45.2 | USD 25,854 | The ETF bought 572 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.2 compared to the previous average buy price of 73.0718. This is -38.1% lower than average price of previous purchases of LYB. |
| BAH - Booz Allen Hamilton Holding | BUY | 312 @ USD 82.82 | USD 25,840 | The ETF bought 312 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.82 compared to the previous average buy price of 133.46. This is -37.9% lower than average price of previous purchases of BAH. |
| DKS - Dick’s Sporting Goods Inc | BUY | 117 @ USD 220.76 | USD 25,829 | The ETF bought 117 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 220.76 compared to the previous average buy price of 208.948. This is 5.7% higher than average price of previous purchases of DKS. |
| ALFA.ST - | BUY | 533 @ SEK 48.3994 | SEK 25,797 | The ETF bought 533 new shares of ALFA.ST (). The shares were bought for an average price of 48.3994 compared to the previous average buy price of 43.3085. This is 11.8% higher than average price of previous purchases of ALFA.ST. |
| IAG.TO - iA Financial Corporation Inc | BUY | 221 @ CAD 116.631 | CAD 25,775 | The ETF bought 221 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 116.631 compared to the previous average buy price of 94.1668. This is 23.9% higher than average price of previous purchases of IAG.TO. |
| SVT.L - Severn Trent PLC | BUY | 702 @ GBP 36.5528 | GBP 25,660 | The ETF bought 702 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.5528 compared to the previous average buy price of 33.7844. This is 8.2% higher than average price of previous purchases of SVT.L. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,300 @ JPY 19.7191 | JPY 25,635 | The ETF bought 1300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.7191 compared to the previous average buy price of 15.6852. This is 25.7% higher than average price of previous purchases of 3659.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,300 @ JPY 19.6607 | JPY 25,559 | The ETF bought 1300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.6607 compared to the previous average buy price of 16.1522. This is 21.7% higher than average price of previous purchases of 6479.T. |
| PST.MI - Poste Italiane SpA | BUY | 1,053 @ EUR 24.1919 | EUR 25,474 | The ETF bought 1053 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.1919 compared to the previous average buy price of 16.5809. This is 45.9% higher than average price of previous purchases of PST.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 377 @ EUR 67.4644 | EUR 25,434 | The ETF bought 377 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.4644 compared to the previous average buy price of 62.4808. This is 8.0% higher than average price of previous purchases of AKZA.AS. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,900 @ JPY 6.51575 | JPY 25,411 | The ETF bought 3900 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.51575 compared to the previous average buy price of 5.99896. This is 8.6% higher than average price of previous purchases of 4755.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 169 @ USD 149.88 | USD 25,330 | The ETF bought 169 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.88 compared to the previous average buy price of 174.019. This is -13.9% lower than average price of previous purchases of JKHY. |
| POOL - Pool Corporation | BUY | 91 @ USD 277.2 | USD 25,225 | The ETF bought 91 new shares of POOL (Pool Corporation). The shares were bought for an average price of 277.2 compared to the previous average buy price of 338.076. This is -18.0% lower than average price of previous purchases of POOL. |
| TLS.AX - | BUY | 7,917 @ AUD 3.17893 | AUD 25,168 | The ETF bought 7917 new shares of TLS.AX (). The shares were bought for an average price of 3.17893 compared to the previous average buy price of 2.66142. This is 19.4% higher than average price of previous purchases of TLS.AX. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 351 @ CAD 71.5537 | CAD 25,115 | The ETF bought 351 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 71.5537 compared to the previous average buy price of 71.4036. This is 0.2% higher than average price of previous purchases of ATRL.TO. |
| G1A.DE - GEA Group AG | BUY | 351 @ EUR 71.5233 | EUR 25,105 | The ETF bought 351 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.5233 compared to the previous average buy price of 56.1885. This is 27.3% higher than average price of previous purchases of G1A.DE. |
| BBD-B.TO - Bombardier Inc | BUY | 182 @ CAD 137.858 | CAD 25,090 | The ETF bought 182 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 137.858 compared to the previous average buy price of 135.471. This is 1.8% higher than average price of previous purchases of BBD-B.TO. |
| AKAM - Akamai Technologies Inc | BUY | 338 @ USD 73.93 | USD 24,988 | The ETF bought 338 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 90.1403. This is -18.0% lower than average price of previous purchases of AKAM. |
| SOON.SW - | BUY | 91 @ CHF 273.923 | CHF 24,927 | The ETF bought 91 new shares of SOON.SW (). The shares were bought for an average price of 273.923 compared to the previous average buy price of 333.263. This is -17.8% lower than average price of previous purchases of SOON.SW. |
| ESLT.TA - | BUY | 52 @ ILS 479.248 | ILS 24,921 | The ETF bought 52 new shares of ESLT.TA (). The shares were bought for an average price of 479.248 compared to the previous average buy price of 308.672. This is 55.3% higher than average price of previous purchases of ESLT.TA. |
| STN.TO - Stantec Inc | BUY | 221 @ CAD 111.833 | CAD 24,715 | The ETF bought 221 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 111.833 compared to the previous average buy price of 86.9647. This is 28.6% higher than average price of previous purchases of STN.TO. |
| 1CO.FRA - | BUY | 351 @ EUR 70.0779 | EUR 24,597 | The ETF bought 351 new shares of 1CO.FRA (). The shares were bought for an average price of 70.0779 compared to the previous average buy price of 65.3563. This is 7.2% higher than average price of previous purchases of 1CO.FRA. |
| FDS - FactSet Research Systems Inc | BUY | 91 @ USD 269.04 | USD 24,483 | The ETF bought 91 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 269.04 compared to the previous average buy price of 452.36. This is -40.5% lower than average price of previous purchases of FDS. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,300 @ JPY 18.811 | JPY 24,454 | The ETF bought 1300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.811 compared to the previous average buy price of 22.3014. This is -15.7% lower than average price of previous purchases of 7453.T. |
| FNF - Fidelity National Financial Inc | BUY | 442 @ USD 55.11 | USD 24,359 | The ETF bought 442 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.11 compared to the previous average buy price of 59.016. This is -6.6% lower than average price of previous purchases of FNF. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 26,000 @ HKD 0.933161 | HKD 24,262 | The ETF bought 26000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.933161 compared to the previous average buy price of 0.810189. This is 15.2% higher than average price of previous purchases of 3.HK. |
| HEI - Heico Corporation | BUY | 78 @ USD 310.33 | USD 24,206 | The ETF bought 78 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.33 compared to the previous average buy price of 136.381. This is 127.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 78 @ USD 310.33 | USD 24,206 | The ETF bought 78 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.33 compared to the previous average buy price of 136.381. This is 127.5% higher than average price of previous purchases of HEI. |
| SPSN.SW - | BUY | 169 @ CHF 142.634 | CHF 24,105 | The ETF bought 169 new shares of SPSN.SW (). The shares were bought for an average price of 142.634 compared to the previous average buy price of 119.88. This is 19.0% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 2,612 @ GBP 9.22762 | GBP 24,103 | The ETF bought 2612 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.22762 compared to the previous average buy price of 9.39962. This is -1.8% lower than average price of previous purchases of SGRO.L. |
| H.TO - Hydro One Ltd | BUY | 650 @ CAD 37.032 | CAD 24,071 | The ETF bought 650 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 37.032 compared to the previous average buy price of 33.1924. This is 11.6% higher than average price of previous purchases of H.TO. |
| IOT - Samsara Inc | BUY | 624 @ USD 38.57 | USD 24,068 | The ETF bought 624 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 47.4839. This is -18.8% lower than average price of previous purchases of IOT. |
| 1605.T - Inpex Corporation | BUY | 1,300 @ JPY 18.5126 | JPY 24,066 | The ETF bought 1300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.5126 compared to the previous average buy price of 13.3313. This is 38.9% higher than average price of previous purchases of 1605.T. |
| SJM - JM Smucker Company | BUY | 234 @ USD 102.35 | USD 23,950 | The ETF bought 234 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.35 compared to the previous average buy price of 110.312. This is -7.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 234 @ USD 102.35 | USD 23,950 | The ETF bought 234 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.35 compared to the previous average buy price of 110.312. This is -7.2% lower than average price of previous purchases of SJM. |
| MRO.L - Melrose Industries PLC | BUY | 2,885 @ GBP 8.25989 | GBP 23,830 | The ETF bought 2885 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.25989 compared to the previous average buy price of 6.81027. This is 21.3% higher than average price of previous purchases of MRO.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,300 @ JPY 18.3213 | JPY 23,818 | The ETF bought 1300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.3213 compared to the previous average buy price of 16.1369. This is 13.5% higher than average price of previous purchases of 4204.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 338 @ USD 70.43 | USD 23,805 | The ETF bought 338 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.43 compared to the previous average buy price of 75.1996. This is -6.3% lower than average price of previous purchases of BXP. |
| ZBRA - Zebra Technologies Corporation | BUY | 91 @ USD 261.37 | USD 23,785 | The ETF bought 91 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.37 compared to the previous average buy price of 343.148. This is -23.8% lower than average price of previous purchases of ZBRA. |
| KOG.OL - | BUY | 988 @ NOK 23.9989 | NOK 23,711 | The ETF bought 988 new shares of KOG.OL (). The shares were bought for an average price of 23.9989 compared to the previous average buy price of 40.4455. This is -40.7% lower than average price of previous purchases of KOG.OL. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,456 @ CAD 16.2203 | CAD 23,617 | The ETF bought 1456 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.2203 compared to the previous average buy price of 9.66614. This is 67.8% higher than average price of previous purchases of LUN.TO. |
| DSCT.TA - | BUY | 2,353 @ ILS 10.0273 | ILS 23,594 | The ETF bought 2353 new shares of DSCT.TA (). The shares were bought for an average price of 10.0273 compared to the previous average buy price of 7.08777. This is 41.5% higher than average price of previous purchases of DSCT.TA. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 6,500 @ HKD 3.62452 | HKD 23,559 | The ETF bought 6500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.62452 compared to the previous average buy price of 3.28701. This is 10.3% higher than average price of previous purchases of 66.HK. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,458 @ GBP 5.28306 | GBP 23,552 | The ETF bought 4458 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.28306 compared to the previous average buy price of 4.88021. This is 8.3% higher than average price of previous purchases of MKS.L. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 533 @ CAD 43.7904 | CAD 23,340 | The ETF bought 533 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7904 compared to the previous average buy price of 45.5784. This is -3.9% lower than average price of previous purchases of GFL.TO. |
| WSO - Watsco Inc | BUY | 65 @ USD 358.36 | USD 23,293 | The ETF bought 65 new shares of WSO (Watsco Inc). The shares were bought for an average price of 358.36 compared to the previous average buy price of 491.282. This is -27.1% lower than average price of previous purchases of WSO. |
| EVO.ST - | BUY | 338 @ SEK 68.8361 | SEK 23,267 | The ETF bought 338 new shares of EVO.ST (). The shares were bought for an average price of 68.8361 compared to the previous average buy price of 82.1989. This is -16.3% lower than average price of previous purchases of EVO.ST. |
| CARL-B.CO - | BUY | 195 @ DKK 118.943 | DKK 23,194 | The ETF bought 195 new shares of CARL-B.CO (). The shares were bought for an average price of 118.943 compared to the previous average buy price of 124.148. This is -4.2% lower than average price of previous purchases of CARL-B.CO. |
| IAG.AX - | BUY | 4,472 @ AUD 5.18461 | AUD 23,186 | The ETF bought 4472 new shares of IAG.AX (). The shares were bought for an average price of 5.18461 compared to the previous average buy price of 5.19572. This is -0.2% lower than average price of previous purchases of IAG.AX. |
| BOL.ST - | BUY | 507 @ SEK 45.6646 | SEK 23,152 | The ETF bought 507 new shares of BOL.ST (). The shares were bought for an average price of 45.6646 compared to the previous average buy price of 32.3351. This is 41.2% higher than average price of previous purchases of BOL.ST. |
| FCNCA - First Citizens BancShares Inc | BUY | 13 @ USD 1778.5 | USD 23,121 | The ETF bought 13 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1778.5 compared to the previous average buy price of 2092.39. This is -15.0% lower than average price of previous purchases of FCNCA. |
| VACN.SW - | BUY | 52 @ CHF 444.611 | CHF 23,120 | The ETF bought 52 new shares of VACN.SW (). The shares were bought for an average price of 444.611 compared to the previous average buy price of 393.562. This is 13.0% higher than average price of previous purchases of VACN.SW. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 442 @ USD 51.91 | USD 22,944 | The ETF bought 442 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.91 compared to the previous average buy price of 62.7291. This is -17.2% lower than average price of previous purchases of BMRN. |
| FOX - Fox Corp Class B | BUY | 390 @ USD 58.83 | USD 22,944 | The ETF bought 390 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.83 compared to the previous average buy price of 46.9524. This is 25.3% higher than average price of previous purchases of FOX. |
| ASRNL.AS - ASR Nederland NV | BUY | 338 @ EUR 67.6031 | EUR 22,850 | The ETF bought 338 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.6031 compared to the previous average buy price of 53.519. This is 26.3% higher than average price of previous purchases of ASRNL.AS. |
| MOWI.OL - | BUY | 1,027 @ NOK 22.2478 | NOK 22,848 | The ETF bought 1027 new shares of MOWI.OL (). The shares were bought for an average price of 22.2478 compared to the previous average buy price of 18.685. This is 19.1% higher than average price of previous purchases of MOWI.OL. |
| G24.DE - Scout24 SE | BUY | 195 @ EUR 117.143 | EUR 22,843 | The ETF bought 195 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 117.143 compared to the previous average buy price of 101.072. This is 15.9% higher than average price of previous purchases of G24.DE. |
| GLPI - Gaming & Leisure Properties | BUY | 533 @ USD 42.74 | USD 22,780 | The ETF bought 533 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.74 compared to the previous average buy price of 48.9071. This is -12.6% lower than average price of previous purchases of GLPI. |
| OC - Owens Corning Inc | BUY | 182 @ USD 124.86 | USD 22,725 | The ETF bought 182 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 170.76. This is -26.9% lower than average price of previous purchases of OC. |
| AGS.BR - Ageas SA/NV | BUY | 338 @ EUR 67.0134 | EUR 22,651 | The ETF bought 338 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.0134 compared to the previous average buy price of 55.447. This is 20.9% higher than average price of previous purchases of AGS.BR. |
| NVMI.TA - | BUY | 65 @ ILS 346.625 | ILS 22,531 | The ETF bought 65 new shares of NVMI.TA (). The shares were bought for an average price of 346.625 compared to the previous average buy price of 262.852. This is 31.9% higher than average price of previous purchases of NVMI.TA. |
| SOLV - Solventum Corp. | BUY | 325 @ USD 69.28 | USD 22,516 | The ETF bought 325 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.28 compared to the previous average buy price of 71.4378. This is -3.0% lower than average price of previous purchases of SOLV. |
| CCH.L - Coca Cola HBC AG | BUY | 494 @ GBP 45.5727 | GBP 22,513 | The ETF bought 494 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.5727 compared to the previous average buy price of 40.8724. This is 11.5% higher than average price of previous purchases of CCH.L. |
| TLC.AX - | BUY | 6,175 @ AUD 3.6443 | AUD 22,504 | The ETF bought 6175 new shares of TLC.AX (). The shares were bought for an average price of 3.6443 compared to the previous average buy price of 3.28624. This is 10.9% higher than average price of previous purchases of TLC.AX. |
| PME.AX - | BUY | 130 @ AUD 172.606 | AUD 22,439 | The ETF bought 130 new shares of PME.AX (). The shares were bought for an average price of 172.606 compared to the previous average buy price of 152.718. This is 13.0% higher than average price of previous purchases of PME.AX. |
| FME.DE - Fresenius Medical Care AG | BUY | 416 @ EUR 53.8998 | EUR 22,422 | The ETF bought 416 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 53.8998 compared to the previous average buy price of 47.5913. This is 13.3% higher than average price of previous purchases of FME.DE. |
| Z - Zillow Group Inc Class C | BUY | 312 @ USD 71.72 | USD 22,377 | The ETF bought 312 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.72 compared to the previous average buy price of 72.7335. This is -1.4% lower than average price of previous purchases of Z. |
| ENX.PA - Euronext NV | BUY | 156 @ EUR 143.162 | EUR 22,333 | The ETF bought 156 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.162 compared to the previous average buy price of 127.381. This is 12.4% higher than average price of previous purchases of ENX.PA. |
| UDR - UDR Inc | BUY | 663 @ USD 33.63 | USD 22,297 | The ETF bought 663 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.63 compared to the previous average buy price of 42.6622. This is -21.2% lower than average price of previous purchases of UDR. |
| FUTU - Futu Holdings Ltd | BUY | 117 @ USD 189.69 | USD 22,194 | The ETF bought 117 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 189.69 compared to the previous average buy price of 105.328. This is 80.1% higher than average price of previous purchases of FUTU. |
| PSON.L - Pearson PLC | BUY | 1,573 @ GBP 14.1083 | GBP 22,192 | The ETF bought 1573 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1083 compared to the previous average buy price of 15.36. This is -8.1% lower than average price of previous purchases of PSON.L. |
| 1802.T - Obayashi Corporation | BUY | 1,300 @ JPY 17.0337 | JPY 22,144 | The ETF bought 1300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0337 compared to the previous average buy price of 13.7927. This is 23.5% higher than average price of previous purchases of 1802.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 364 @ USD 60.75 | USD 22,113 | The ETF bought 364 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 67.2571. This is -9.7% lower than average price of previous purchases of ELS. |
| TRYG.CO - | BUY | 884 @ DKK 25.0122 | DKK 22,111 | The ETF bought 884 new shares of TRYG.CO (). The shares were bought for an average price of 25.0122 compared to the previous average buy price of 22.8715. This is 9.4% higher than average price of previous purchases of TRYG.CO. |
| NHY.OL - | BUY | 3,303 @ NOK 6.69224 | NOK 22,104 | The ETF bought 3303 new shares of NHY.OL (). The shares were bought for an average price of 6.69224 compared to the previous average buy price of 6.02789. This is 11.0% higher than average price of previous purchases of NHY.OL. |
| HEIO.AS - Heineken Holding NV | BUY | 325 @ EUR 67.9963 | EUR 22,099 | The ETF bought 325 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.9963 compared to the previous average buy price of 69.35. This is -2.0% lower than average price of previous purchases of HEIO.AS. |
| EFN.TO - Element Fleet Management Corp | BUY | 819 @ CAD 26.8908 | CAD 22,024 | The ETF bought 819 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.8908 compared to the previous average buy price of 21.4473. This is 25.4% higher than average price of previous purchases of EFN.TO. |
| 4911.T - Shiseido Company, Limited | BUY | 1,300 @ JPY 16.8813 | JPY 21,946 | The ETF bought 1300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.8813 compared to the previous average buy price of 18.1548. This is -7.0% lower than average price of previous purchases of 4911.T. |
| SCHN.SW - | BUY | 65 @ CHF 336.637 | CHF 21,881 | The ETF bought 65 new shares of SCHN.SW (). The shares were bought for an average price of 336.637 compared to the previous average buy price of 301.887. This is 11.5% higher than average price of previous purchases of SCHN.SW. |
| UU.L - United Utilities Group PLC | BUY | 1,378 @ GBP 15.8505 | GBP 21,842 | The ETF bought 1378 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8505 compared to the previous average buy price of 13.8221. This is 14.7% higher than average price of previous purchases of UU.L. |
| FPH.NZ - | BUY | 1,041 @ NZD 20.946 | NZD 21,805 | The ETF bought 1041 new shares of FPH.NZ (). The shares were bought for an average price of 20.946 compared to the previous average buy price of 21.1244. This is -0.8% lower than average price of previous purchases of FPH.NZ. |
| PAYC - Paycom Soft | BUY | 117 @ USD 185.29 | USD 21,679 | The ETF bought 117 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 185.29 compared to the previous average buy price of 217.731. This is -14.9% lower than average price of previous purchases of PAYC. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,300 @ JPY 16.6704 | JPY 21,672 | The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.6704 compared to the previous average buy price of 15.4146. This is 8.1% higher than average price of previous purchases of 7912.T. |
| MOH - MOH | BUY | 143 @ USD 151.1 | USD 21,607 | The ETF bought 143 new shares of MOH (MOH). The shares were bought for an average price of 151.1 compared to the previous average buy price of 292.132. This is -48.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 143 @ USD 151.1 | USD 21,607 | The ETF bought 143 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.1 compared to the previous average buy price of 292.132. This is -48.3% lower than average price of previous purchases of MOH. |
| ALGN - Align Technology Inc | BUY | 156 @ USD 138.43 | USD 21,595 | The ETF bought 156 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.43 compared to the previous average buy price of 200.727. This is -31.0% lower than average price of previous purchases of ALGN. |
| WTC.AX - | BUY | 468 @ AUD 46.124 | AUD 21,586 | The ETF bought 468 new shares of WTC.AX (). The shares were bought for an average price of 46.124 compared to the previous average buy price of 77.3307. This is -40.4% lower than average price of previous purchases of WTC.AX. |
| AMH - American Homes 4 Rent | BUY | 663 @ USD 32.09 | USD 21,276 | The ETF bought 663 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 36.5125. This is -12.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 663 @ USD 32.09 | USD 21,276 | The ETF bought 663 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 36.5125. This is -12.1% lower than average price of previous purchases of AMH. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 377 @ USD 56.37 | USD 21,251 | The ETF bought 377 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.37 compared to the previous average buy price of 95.3667. This is -40.9% lower than average price of previous purchases of ARE. |
| METSO.HE - Metso Oyj | BUY | 1,288 @ EUR 16.444 | EUR 21,180 | The ETF bought 1288 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.444 compared to the previous average buy price of 10.452. This is 57.3% higher than average price of previous purchases of METSO.HE. |
| OTEX.TO - Open Text Corp | BUY | 559 @ CAD 37.8759 | CAD 21,173 | The ETF bought 559 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.8759 compared to the previous average buy price of 29.4285. This is 28.7% higher than average price of previous purchases of OTEX.TO. |
| BAX - Baxter International Inc | BUY | 1,105 @ USD 19.16 | USD 21,172 | The ETF bought 1105 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.16 compared to the previous average buy price of 31.4801. This is -39.1% lower than average price of previous purchases of BAX. |
| BKT.MC - Bankinter SA | BUY | 1,404 @ EUR 15.0563 | EUR 21,139 | The ETF bought 1404 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.0563 compared to the previous average buy price of 14.517. This is 3.7% higher than average price of previous purchases of BKT.MC. |
| ELE.MC - Endesa SA | BUY | 585 @ EUR 36.1259 | EUR 21,134 | The ETF bought 585 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1259 compared to the previous average buy price of 24.4073. This is 48.0% higher than average price of previous purchases of ELE.MC. |
| CNH - CNH Industrial N.V. | BUY | 2,028 @ USD 10.38 | USD 21,051 | The ETF bought 2028 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.38 compared to the previous average buy price of 11.7815. This is -11.9% lower than average price of previous purchases of CNH. |
| ABF.L - Associated British Foods PLC | BUY | 689 @ GBP 30.4388 | GBP 20,972 | The ETF bought 689 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 30.4388 compared to the previous average buy price of 26.9557. This is 12.9% higher than average price of previous purchases of ABF.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,300 @ JPY 16.1094 | JPY 20,942 | The ETF bought 1300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.1094 compared to the previous average buy price of 14.5832. This is 10.5% higher than average price of previous purchases of 4507.T. |
| SIG.AX - | BUY | 10,296 @ AUD 2.03189 | AUD 20,920 | The ETF bought 10296 new shares of SIG.AX (). The shares were bought for an average price of 2.03189 compared to the previous average buy price of 2.00723. This is 1.2% higher than average price of previous purchases of SIG.AX. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,300 @ JPY 16.0834 | JPY 20,908 | The ETF bought 1300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.0834 compared to the previous average buy price of 18.7265. This is -14.1% lower than average price of previous purchases of 9843.T. |
| S32.AX - | BUY | 9,891 @ AUD 2.09744 | AUD 20,746 | The ETF bought 9891 new shares of S32.AX (). The shares were bought for an average price of 2.09744 compared to the previous average buy price of 2.04509. This is 2.6% higher than average price of previous purchases of S32.AX. |
| BEI.DE - Beiersdorf AG | BUY | 195 @ EUR 106.366 | EUR 20,741 | The ETF bought 195 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.366 compared to the previous average buy price of 130.678. This is -18.6% lower than average price of previous purchases of BEI.DE. |
| CPT - Camden Property Trust | BUY | 208 @ USD 99.3501 | USD 20,665 | The ETF bought 208 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.3501 compared to the previous average buy price of 117.121. This is -15.2% lower than average price of previous purchases of CPT. |
| QIA.DE - QIAGEN NV | BUY | 442 @ EUR 46.7128 | EUR 20,647 | The ETF bought 442 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 46.7128 compared to the previous average buy price of 42.4031. This is 10.2% higher than average price of previous purchases of QIA.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 1,937 @ GBP 10.6345 | GBP 20,599 | The ETF bought 1937 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.6345 compared to the previous average buy price of 10.4616. This is 1.7% higher than average price of previous purchases of AUTO.L. |
| TELIA.ST - | BUY | 5,188 @ SEK 3.96014 | SEK 20,545 | The ETF bought 5188 new shares of TELIA.ST (). The shares were bought for an average price of 3.96014 compared to the previous average buy price of 3.20595. This is 23.5% higher than average price of previous purchases of TELIA.ST. |
| TAP - Molson Coors Brewing Co Class B | BUY | 468 @ USD 43.65 | USD 20,428 | The ETF bought 468 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.65 compared to the previous average buy price of 57.3793. This is -23.9% lower than average price of previous purchases of TAP. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,262 @ GBP 8.96728 | GBP 20,284 | The ETF bought 2262 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.96728 compared to the previous average buy price of 6.97543. This is 28.6% higher than average price of previous purchases of PHNX.L. |
| BSY - Bentley Systems Inc | BUY | 403 @ USD 50.33 | USD 20,283 | The ETF bought 403 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.33 compared to the previous average buy price of 47.5809. This is 5.8% higher than average price of previous purchases of BSY. |
| EN.PA - Bouygues SA | BUY | 442 @ EUR 45.7935 | EUR 20,241 | The ETF bought 442 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.7935 compared to the previous average buy price of 35.766. This is 28.0% higher than average price of previous purchases of EN.PA. |
| TEL.OL - | BUY | 1,340 @ NOK 15.0938 | NOK 20,226 | The ETF bought 1340 new shares of TEL.OL (). The shares were bought for an average price of 15.0938 compared to the previous average buy price of 13.0091. This is 16.0% higher than average price of previous purchases of TEL.OL. |
| AC.PA - Accor SA | BUY | 390 @ EUR 51.7604 | EUR 20,187 | The ETF bought 390 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.7604 compared to the previous average buy price of 48.2561. This is 7.3% higher than average price of previous purchases of AC.PA. |
| BN4.SI - | BUY | 2,600 @ SGD 7.7278 | SGD 20,092 | The ETF bought 2600 new shares of BN4.SI (). The shares were bought for an average price of 7.7278 compared to the previous average buy price of 5.12436. This is 50.8% higher than average price of previous purchases of BN4.SI. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,600 @ JPY 7.72548 | JPY 20,086 | The ETF bought 2600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.72548 compared to the previous average buy price of 6.99496. This is 10.4% higher than average price of previous purchases of 3407.T. |
| SGP.AX - | BUY | 4,901 @ AUD 4.09656 | AUD 20,077 | The ETF bought 4901 new shares of SGP.AX (). The shares were bought for an average price of 4.09656 compared to the previous average buy price of 3.42112. This is 19.7% higher than average price of previous purchases of SGP.AX. |
| C6L.SI - | BUY | 3,900 @ SGD 5.13648 | SGD 20,032 | The ETF bought 3900 new shares of C6L.SI (). The shares were bought for an average price of 5.13648 compared to the previous average buy price of 4.86306. This is 5.6% higher than average price of previous purchases of C6L.SI. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,600 @ JPY 7.69954 | JPY 20,019 | The ETF bought 2600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.69954 compared to the previous average buy price of 6.79645. This is 13.3% higher than average price of previous purchases of 8601.T. |
| ITRK.L - Intertek Group PLC | BUY | 299 @ GBP 66.5972 | GBP 19,913 | The ETF bought 299 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.5972 compared to the previous average buy price of 61.794. This is 7.8% higher than average price of previous purchases of ITRK.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 221 @ EUR 89.7945 | EUR 19,845 | The ETF bought 221 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 89.7945 compared to the previous average buy price of 74.1592. This is 21.1% higher than average price of previous purchases of GBLB.BR. |
| A17U.SI - | BUY | 9,100 @ SGD 2.17609 | SGD 19,802 | The ETF bought 9100 new shares of A17U.SI (). The shares were bought for an average price of 2.17609 compared to the previous average buy price of 1.98401. This is 9.7% higher than average price of previous purchases of A17U.SI. |
| BALD-B.ST - | BUY | 2,614 @ SEK 7.49841 | SEK 19,601 | The ETF bought 2614 new shares of BALD-B.ST (). The shares were bought for an average price of 7.49841 compared to the previous average buy price of 7.20775. This is 4.0% higher than average price of previous purchases of BALD-B.ST. |
| BALN.SW - | BUY | 78 @ CHF 250.857 | CHF 19,567 | The ETF bought 78 new shares of BALN.SW (). The shares were bought for an average price of 250.857 compared to the previous average buy price of 202.926. This is 23.6% higher than average price of previous purchases of BALN.SW. |
| PHOE.TA - | BUY | 506 @ ILS 38.5856 | ILS 19,524 | The ETF bought 506 new shares of PHOE.TA (). The shares were bought for an average price of 38.5856 compared to the previous average buy price of 35.041. This is 10.1% higher than average price of previous purchases of PHOE.TA. |
| HELN.SW - | BUY | 78 @ CHF 249.236 | CHF 19,440 | The ETF bought 78 new shares of HELN.SW (). The shares were bought for an average price of 249.236 compared to the previous average buy price of 190.402. This is 30.9% higher than average price of previous purchases of HELN.SW. |
| TEL2-B.ST - | BUY | 1,210 @ SEK 16.0536 | SEK 19,425 | The ETF bought 1210 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.0536 compared to the previous average buy price of 13.2311. This is 21.3% higher than average price of previous purchases of TEL2-B.ST. |
| TLX.DE - Talanx AG | BUY | 156 @ EUR 124.429 | EUR 19,411 | The ETF bought 156 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 124.429 compared to the previous average buy price of 96.2846. This is 29.2% higher than average price of previous purchases of TLX.DE. |
| NICE.TA - | BUY | 143 @ ILS 135.664 | ILS 19,400 | The ETF bought 143 new shares of NICE.TA (). The shares were bought for an average price of 135.664 compared to the previous average buy price of 169.018. This is -19.7% lower than average price of previous purchases of NICE.TA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 325 @ EUR 59.6124 | EUR 19,374 | The ETF bought 325 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.6124 compared to the previous average buy price of 57.0791. This is 4.4% higher than average price of previous purchases of REC.MI. |
| WIX - Wickes Group PLC | BUY | 143 @ USD 135.26 | USD 19,342 | The ETF bought 143 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 135.26 compared to the previous average buy price of 194.672. This is -30.5% lower than average price of previous purchases of WIX. |
| FGR.PA - Eiffage SA | BUY | 156 @ EUR 123.33 | EUR 19,239 | The ETF bought 156 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.33 compared to the previous average buy price of 104.164. This is 18.4% higher than average price of previous purchases of FGR.PA. |
| WTRG - Essential Utilities Inc | BUY | 494 @ USD 38.79 | USD 19,162 | The ETF bought 494 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 38.4734. This is 0.8% higher than average price of previous purchases of WTRG. |
| ERF.PA - Eurofins Scientific SE | BUY | 273 @ EUR 70.101 | EUR 19,138 | The ETF bought 273 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.101 compared to the previous average buy price of 54.5192. This is 28.6% higher than average price of previous purchases of ERF.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 13,000 @ HKD 1.47117 | HKD 19,125 | The ETF bought 13000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47117 compared to the previous average buy price of 1.30181. This is 13.0% higher than average price of previous purchases of 6823.HK. |
| JHX.AX - | BUY | 884 @ AUD 21.5184 | AUD 19,022 | The ETF bought 884 new shares of JHX.AX (). The shares were bought for an average price of 21.5184 compared to the previous average buy price of 30.5672. This is -29.6% lower than average price of previous purchases of JHX.AX. |
| TEN.MI - Tenaris SA | BUY | 949 @ EUR 20.0057 | EUR 18,985 | The ETF bought 949 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.0057 compared to the previous average buy price of 18.0482. This is 10.8% higher than average price of previous purchases of TEN.MI. |
| C38U.SI - | BUY | 10,400 @ SGD 1.82238 | SGD 18,953 | The ETF bought 10400 new shares of C38U.SI (). The shares were bought for an average price of 1.82238 compared to the previous average buy price of 1.4734. This is 23.7% higher than average price of previous purchases of C38U.SI. |
| RIVN - Rivian Automotive Inc | BUY | 1,456 @ USD 12.99 | USD 18,913 | The ETF bought 1456 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.99 compared to the previous average buy price of 12.0525. This is 7.8% higher than average price of previous purchases of RIVN. |
| GET.PA - Getlink SE | BUY | 1,027 @ EUR 18.3521 | EUR 18,848 | The ETF bought 1027 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.3521 compared to the previous average buy price of 17.0758. This is 7.5% higher than average price of previous purchases of GET.PA. |
| FRES.L - Fresnillo PLC | BUY | 637 @ GBP 29.5578 | GBP 18,828 | The ETF bought 637 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.5578 compared to the previous average buy price of 29.9922. This is -1.4% lower than average price of previous purchases of FRES.L. |
| TREL-B.ST - | BUY | 442 @ SEK 42.5482 | SEK 18,806 | The ETF bought 442 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5482 compared to the previous average buy price of 37.4378. This is 13.7% higher than average price of previous purchases of TREL-B.ST. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,300 @ JPY 14.4358 | JPY 18,767 | The ETF bought 1300 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4358 compared to the previous average buy price of 13.9402. This is 3.6% higher than average price of previous purchases of 9107.T. |
| AFG - American Financial Group Inc | BUY | 143 @ USD 131.01 | USD 18,734 | The ETF bought 143 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 131.779. This is -0.6% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 143 @ USD 131.01 | USD 18,734 | The ETF bought 143 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 131.779. This is -0.6% lower than average price of previous purchases of AFG. |
| BVI.PA - Bureau Veritas SA | BUY | 572 @ EUR 32.6568 | EUR 18,680 | The ETF bought 572 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.6568 compared to the previous average buy price of 31.0384. This is 5.2% higher than average price of previous purchases of BVI.PA. |
| KGF.L - Kingfisher PLC | BUY | 4,537 @ GBP 4.1168 | GBP 18,678 | The ETF bought 4537 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.1168 compared to the previous average buy price of 3.60734. This is 14.1% higher than average price of previous purchases of KGF.L. |
| MZTF.TA - | BUY | 286 @ ILS 65.19 | ILS 18,644 | The ETF bought 286 new shares of MZTF.TA (). The shares were bought for an average price of 65.19 compared to the previous average buy price of 47.6572. This is 36.8% higher than average price of previous purchases of MZTF.TA. |
| SCA-B.ST - | BUY | 1,379 @ SEK 13.4672 | SEK 18,571 | The ETF bought 1379 new shares of SCA-B.ST (). The shares were bought for an average price of 13.4672 compared to the previous average buy price of 13.4683. This is 0.0% lower than average price of previous purchases of SCA-B.ST. |
| SKF-B.ST - | BUY | 702 @ SEK 26.3303 | SEK 18,484 | The ETF bought 702 new shares of SKF-B.ST (). The shares were bought for an average price of 26.3303 compared to the previous average buy price of 21.177. This is 24.3% higher than average price of previous purchases of SKF-B.ST. |
| 288.HK - WH GROUP LTD | BUY | 19,500 @ HKD 0.944744 | HKD 18,423 | The ETF bought 19500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.944744 compared to the previous average buy price of 0.831613. This is 13.6% higher than average price of previous purchases of 288.HK. |
| ADDT-B.ST - | BUY | 534 @ SEK 34.4075 | SEK 18,374 | The ETF bought 534 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.4075 compared to the previous average buy price of 32.0664. This is 7.3% higher than average price of previous purchases of ADDT-B.ST. |
| CAR.AX - | BUY | 780 @ AUD 23.5044 | AUD 18,333 | The ETF bought 780 new shares of CAR.AX (). The shares were bought for an average price of 23.5044 compared to the previous average buy price of 24.4237. This is -3.8% lower than average price of previous purchases of CAR.AX. |
| BTRW.L - Barratt Developments PLC | BUY | 3,627 @ GBP 5.05034 | GBP 18,318 | The ETF bought 3627 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.05034 compared to the previous average buy price of 5.55857. This is -9.1% lower than average price of previous purchases of BTRW.L. |
| CA.PA - Carrefour SA | BUY | 1,209 @ EUR 15.1431 | EUR 18,308 | The ETF bought 1209 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.1431 compared to the previous average buy price of 15.2328. This is -0.6% lower than average price of previous purchases of CA.PA. |
| MNG.L - M&G Plc | BUY | 5,277 @ GBP 3.46726 | GBP 18,297 | The ETF bought 5277 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46726 compared to the previous average buy price of 2.7218. This is 27.4% higher than average price of previous purchases of MNG.L. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,300 @ JPY 14.0628 | JPY 18,282 | The ETF bought 1300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.0628 compared to the previous average buy price of 13.8374. This is 1.6% higher than average price of previous purchases of 2503.T. |
| FORTUM.HE - | BUY | 793 @ EUR 22.9719 | EUR 18,217 | The ETF bought 793 new shares of FORTUM.HE (). The shares were bought for an average price of 22.9719 compared to the previous average buy price of 15.6254. This is 47.0% higher than average price of previous purchases of FORTUM.HE. |
| EXO.AS - EXOR NV | BUY | 208 @ EUR 87.1348 | EUR 18,124 | The ETF bought 208 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.1348 compared to the previous average buy price of 97.4976. This is -10.6% lower than average price of previous purchases of EXO.AS. |
| X.TO - TMX Group Limited | BUY | 507 @ CAD 35.7018 | CAD 18,101 | The ETF bought 507 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.7018 compared to the previous average buy price of 34.3536. This is 3.9% higher than average price of previous purchases of X.TO. |
| MNDY - Monday.Com Ltd | BUY | 91 @ USD 198.9 | USD 18,100 | The ETF bought 91 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 198.9 compared to the previous average buy price of 274.945. This is -27.7% lower than average price of previous purchases of MNDY. |
| 2413.T - M3, Inc. | BUY | 1,300 @ JPY 13.8812 | JPY 18,046 | The ETF bought 1300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.8812 compared to the previous average buy price of 11.0337. This is 25.8% higher than average price of previous purchases of 2413.T. |
| MPL.AX - | BUY | 5,643 @ AUD 3.18549 | AUD 17,976 | The ETF bought 5643 new shares of MPL.AX (). The shares were bought for an average price of 3.18549 compared to the previous average buy price of 2.63542. This is 20.9% higher than average price of previous purchases of MPL.AX. |
| EDEN.PA - Edenred SE | BUY | 598 @ EUR 30.0317 | EUR 17,959 | The ETF bought 598 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 30.0317 compared to the previous average buy price of 31.9672. This is -6.1% lower than average price of previous purchases of EDEN.PA. |
| LUG.TO - Lundin Gold Inc | BUY | 260 @ CAD 68.879 | CAD 17,909 | The ETF bought 260 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 68.879 compared to the previous average buy price of 62.3395. This is 10.5% higher than average price of previous purchases of LUG.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 3,899 @ GBP 4.57568 | GBP 17,841 | The ETF bought 3899 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.57568 compared to the previous average buy price of 3.42415. This is 33.6% higher than average price of previous purchases of SBRY.L. |
| DAL - Dalata Hotel Group plc | BUY | 312 @ USD 57.12 | USD 17,821 | The ETF bought 312 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.12 compared to the previous average buy price of 58.3172. This is -2.1% lower than average price of previous purchases of DAL. |
| SRT3.DE - Sartorius AG | BUY | 65 @ EUR 273.72 | EUR 17,792 | The ETF bought 65 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 273.72 compared to the previous average buy price of 246.184. This is 11.2% higher than average price of previous purchases of SRT3.DE. |
| RO.SW - | BUY | 52 @ CHF 342.123 | CHF 17,790 | The ETF bought 52 new shares of RO.SW (). The shares were bought for an average price of 342.123 compared to the previous average buy price of 330.478. This is 3.5% higher than average price of previous purchases of RO.SW. |
| SKA-B.ST - | BUY | 637 @ SEK 27.8885 | SEK 17,765 | The ETF bought 637 new shares of SKA-B.ST (). The shares were bought for an average price of 27.8885 compared to the previous average buy price of 23.5695. This is 18.3% higher than average price of previous purchases of SKA-B.ST. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 417 @ CAD 42.2242 | CAD 17,607 | The ETF bought 417 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.2242 compared to the previous average buy price of 30.2283. This is 39.7% higher than average price of previous purchases of BEPC.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 156 @ CAD 112.605 | CAD 17,566 | The ETF bought 156 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 112.605 compared to the previous average buy price of 87.3892. This is 28.9% higher than average price of previous purchases of TIH.TO. |
| RXL.PA - Rexel SA | BUY | 507 @ EUR 34.6226 | EUR 17,554 | The ETF bought 507 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.6226 compared to the previous average buy price of 27.8237. This is 24.4% higher than average price of previous purchases of RXL.PA. |
| WISE.L - Wise plc | BUY | 1,351 @ GBP 12.9841 | GBP 17,542 | The ETF bought 1351 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.9841 compared to the previous average buy price of 12.1416. This is 6.9% higher than average price of previous purchases of WISE.L. |
| KNIN.SW - | BUY | 91 @ CHF 192.507 | CHF 17,518 | The ETF bought 91 new shares of KNIN.SW (). The shares were bought for an average price of 192.507 compared to the previous average buy price of 231.79. This is -16.9% lower than average price of previous purchases of KNIN.SW. |
| LI.PA - Klepierre SA | BUY | 455 @ EUR 38.4156 | EUR 17,479 | The ETF bought 455 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.4156 compared to the previous average buy price of 32.6433. This is 17.7% higher than average price of previous purchases of LI.PA. |
| CCL-B.TO - CCL Industries Inc | BUY | 312 @ CAD 55.641 | CAD 17,360 | The ETF bought 312 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.641 compared to the previous average buy price of 56.8694. This is -2.2% lower than average price of previous purchases of CCL-B.TO. |
| NESTE.HE - Neste Oyj | BUY | 806 @ EUR 21.509 | EUR 17,336 | The ETF bought 806 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.509 compared to the previous average buy price of 13.0661. This is 64.6% higher than average price of previous purchases of NESTE.HE. |
| 6326.T - Kubota Corporation | BUY | 1,300 @ JPY 13.252 | JPY 17,228 | The ETF bought 1300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.252 compared to the previous average buy price of 12.3886. This is 7.0% higher than average price of previous purchases of 6326.T. |
| NWSA - News Corp A | BUY | 650 @ USD 26.48 | USD 17,212 | The ETF bought 650 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.48 compared to the previous average buy price of 28.1911. This is -6.1% lower than average price of previous purchases of NWSA. |
| S63.SI - | BUY | 2,600 @ SGD 6.5667 | SGD 17,073 | The ETF bought 2600 new shares of S63.SI (). The shares were bought for an average price of 6.5667 compared to the previous average buy price of 4.21431. This is 55.8% higher than average price of previous purchases of S63.SI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 195 @ EUR 87.5394 | EUR 17,070 | The ETF bought 195 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.5394 compared to the previous average buy price of 75.6835. This is 15.7% higher than average price of previous purchases of BMW3.DE. |
| BSL.AX - | BUY | 1,131 @ AUD 15.0688 | AUD 17,043 | The ETF bought 1131 new shares of BSL.AX (). The shares were bought for an average price of 15.0688 compared to the previous average buy price of 14.128. This is 6.7% higher than average price of previous purchases of BSL.AX. |
| UAL - United Airlines Holdings Inc | BUY | 182 @ USD 93.3801 | USD 16,995 | The ETF bought 182 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 93.3801 compared to the previous average buy price of 78.9053. This is 18.3% higher than average price of previous purchases of UAL. |
| SNAP - Snap Inc | BUY | 2,236 @ USD 7.6 | USD 16,994 | The ETF bought 2236 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.6 compared to the previous average buy price of 10.0608. This is -24.5% lower than average price of previous purchases of SNAP. |
| LIFCO-B.ST - | BUY | 429 @ SEK 39.4318 | SEK 16,916 | The ETF bought 429 new shares of LIFCO-B.ST (). The shares were bought for an average price of 39.4318 compared to the previous average buy price of 36.7021. This is 7.4% higher than average price of previous purchases of LIFCO-B.ST. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,300 @ JPY 12.9342 | JPY 16,814 | The ETF bought 1300 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 12.9342 compared to the previous average buy price of 20.3345. This is -36.4% lower than average price of previous purchases of 3064.T. |
| BNR.DE - Brenntag SE | BUY | 299 @ EUR 56.0045 | EUR 16,745 | The ETF bought 299 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.0045 compared to the previous average buy price of 64.4537. This is -13.1% lower than average price of previous purchases of BNR.DE. |
| ALA.TO - AltaGas Ltd | BUY | 572 @ CAD 29.2222 | CAD 16,715 | The ETF bought 572 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.2222 compared to the previous average buy price of 25.7277. This is 13.6% higher than average price of previous purchases of ALA.TO. |
| HRL - Hormel Foods Corporation | BUY | 780 @ USD 21.29 | USD 16,606 | The ETF bought 780 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.29 compared to the previous average buy price of 29.5329. This is -27.9% lower than average price of previous purchases of HRL. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,600 @ JPY 6.36332 | JPY 16,545 | The ETF bought 2600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.36332 compared to the previous average buy price of 6.7868. This is -6.2% lower than average price of previous purchases of 4612.T. |
| SHL.AX - | BUY | 1,196 @ AUD 13.7972 | AUD 16,501 | The ETF bought 1196 new shares of SHL.AX (). The shares were bought for an average price of 13.7972 compared to the previous average buy price of 17.191. This is -19.7% lower than average price of previous purchases of SHL.AX. |
| 6594.T - Nidec Corporation | BUY | 1,300 @ JPY 12.6293 | JPY 16,418 | The ETF bought 1300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.6293 compared to the previous average buy price of 17.9987. This is -29.8% lower than average price of previous purchases of 6594.T. |
| 8113.T - Unicharm Corporation | BUY | 2,600 @ JPY 6.30882 | JPY 16,403 | The ETF bought 2600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.30882 compared to the previous average buy price of 13.15. This is -52.0% lower than average price of previous purchases of 8113.T. |
| ALO.PA - Alstom SA | BUY | 650 @ EUR 25.1864 | EUR 16,371 | The ETF bought 650 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.1864 compared to the previous average buy price of 22.1402. This is 13.8% higher than average price of previous purchases of ALO.PA. |
| CAE.TO - CAE Inc. | BUY | 585 @ CAD 27.5487 | CAD 16,116 | The ETF bought 585 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.5487 compared to the previous average buy price of 23.0218. This is 19.7% higher than average price of previous purchases of CAE.TO. |
| ERIE - Erie Indemnity Company | BUY | 52 @ USD 309.64 | USD 16,101 | The ETF bought 52 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 309.64 compared to the previous average buy price of 400.752. This is -22.7% lower than average price of previous purchases of ERIE. |
| 3402.T - Toray Industries, Inc. | BUY | 2,600 @ JPY 6.16677 | JPY 16,034 | The ETF bought 2600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.16677 compared to the previous average buy price of 6.29873. This is -2.1% lower than average price of previous purchases of 3402.T. |
| H78.SI - | BUY | 2,600 @ USD 6.16 | USD 16,016 | The ETF bought 2600 new shares of H78.SI (). The shares were bought for an average price of 6.16 compared to the previous average buy price of 4.61008. This is 33.6% higher than average price of previous purchases of H78.SI. |
| CON.DE - Continental AG | BUY | 208 @ EUR 75.7442 | EUR 15,755 | The ETF bought 208 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.7442 compared to the previous average buy price of 70.3091. This is 7.7% higher than average price of previous purchases of CON.DE. |
| 11.HK - HANG SENG BANK LTD | BUY | 800 @ HKD 19.5256 | HKD 15,620 | The ETF bought 800 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5256 compared to the previous average buy price of 13.1842. This is 48.1% higher than average price of previous purchases of 11.HK. |
| SAGA-B.ST - | BUY | 676 @ SEK 23.0019 | SEK 15,549 | The ETF bought 676 new shares of SAGA-B.ST (). The shares were bought for an average price of 23.0019 compared to the previous average buy price of 21.5512. This is 6.7% higher than average price of previous purchases of SAGA-B.ST. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 6,500 @ JPY 2.3916 | JPY 15,545 | The ETF bought 6500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.3916 compared to the previous average buy price of 2.60101. This is -8.1% lower than average price of previous purchases of 7201.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,482 @ CAD 10.3057 | CAD 15,273 | The ETF bought 1482 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.3057 compared to the previous average buy price of 11.6814. This is -11.8% lower than average price of previous purchases of IVN.TO. |
| BCP.LS - | BUY | 17,384 @ EUR 0.877708 | EUR 15,258 | The ETF bought 17384 new shares of BCP.LS (). The shares were bought for an average price of 0.877708 compared to the previous average buy price of 0.875802. This is 0.2% higher than average price of previous purchases of BCP.LS. |
| WTB.L - Whitbread PLC | BUY | 390 @ GBP 38.9853 | GBP 15,204 | The ETF bought 390 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 38.9853 compared to the previous average buy price of 37.2575. This is 4.6% higher than average price of previous purchases of WTB.L. |
| HAG.DE - Hensoldt AG | BUY | 143 @ EUR 106.158 | EUR 15,181 | The ETF bought 143 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 106.158 compared to the previous average buy price of 112.403. This is -5.6% lower than average price of previous purchases of HAG.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 169 @ CAD 89.4904 | CAD 15,124 | The ETF bought 169 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.4904 compared to the previous average buy price of 110.065. This is -18.7% lower than average price of previous purchases of DSG.TO. |
| EPI-B.ST - | BUY | 781 @ SEK 19.3025 | SEK 15,075 | The ETF bought 781 new shares of EPI-B.ST (). The shares were bought for an average price of 19.3025 compared to the previous average buy price of 18.2586. This is 5.7% higher than average price of previous purchases of EPI-B.ST. |
| 4689.T - LY Corporation | BUY | 5,200 @ JPY 2.8943 | JPY 15,050 | The ETF bought 5200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.8943 compared to the previous average buy price of 3.0546. This is -5.2% lower than average price of previous purchases of 4689.T. |
| AKRBP.OL - | BUY | 572 @ NOK 26.1481 | NOK 14,957 | The ETF bought 572 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1481 compared to the previous average buy price of 21.6947. This is 20.5% higher than average price of previous purchases of AKRBP.OL. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,300 @ JPY 11.4877 | JPY 14,934 | The ETF bought 1300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.4877 compared to the previous average buy price of 11.7094. This is -1.9% lower than average price of previous purchases of 5411.T. |
| RNO.PA - Renault SA | BUY | 390 @ EUR 38.2653 | EUR 14,923 | The ETF bought 390 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.2653 compared to the previous average buy price of 47.716. This is -19.8% lower than average price of previous purchases of RNO.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 24,518 @ EUR 0.60526 | EUR 14,840 | The ETF bought 24518 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.60526 compared to the previous average buy price of 0.318683. This is 89.9% higher than average price of previous purchases of TIT.MI. |
| TFII.TO - TFI International Inc | BUY | 169 @ CAD 87.345 | CAD 14,761 | The ETF bought 169 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 87.345 compared to the previous average buy price of 120.452. This is -27.5% lower than average price of previous purchases of TFII.TO. |
| KESKOB.HE - | BUY | 689 @ EUR 21.405 | EUR 14,748 | The ETF bought 689 new shares of KESKOB.HE (). The shares were bought for an average price of 21.405 compared to the previous average buy price of 20.5196. This is 4.3% higher than average price of previous purchases of KESKOB.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 195 @ EUR 75.4551 | EUR 14,714 | The ETF bought 195 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.4551 compared to the previous average buy price of 75.2805. This is 0.2% higher than average price of previous purchases of HEN.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 156 @ EUR 93.3214 | EUR 14,558 | The ETF bought 156 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.3214 compared to the previous average buy price of 85.063. This is 9.7% higher than average price of previous purchases of KBX.DE. |
| INDT.ST - | BUY | 533 @ SEK 27.2843 | SEK 14,543 | The ETF bought 533 new shares of INDT.ST (). The shares were bought for an average price of 27.2843 compared to the previous average buy price of 27.1502. This is 0.5% higher than average price of previous purchases of INDT.ST. |
| 6869.T - Sysmex Corporation | BUY | 1,300 @ JPY 11.1861 | JPY 14,542 | The ETF bought 1300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.1861 compared to the previous average buy price of 18.3239. This is -39.0% lower than average price of previous purchases of 6869.T. |
| ORK.OL - | BUY | 1,417 @ NOK 10.2583 | NOK 14,536 | The ETF bought 1417 new shares of ORK.OL (). The shares were bought for an average price of 10.2583 compared to the previous average buy price of 9.77006. This is 5.0% higher than average price of previous purchases of ORK.OL. |
| APA.AX - | BUY | 2,431 @ AUD 5.97115 | AUD 14,516 | The ETF bought 2431 new shares of APA.AX (). The shares were bought for an average price of 5.97115 compared to the previous average buy price of 4.77631. This is 25.0% higher than average price of previous purchases of APA.AX. |
| BMED.MI - Banca Mediolanum SpA | BUY | 715 @ EUR 20.0867 | EUR 14,362 | The ETF bought 715 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.0867 compared to the previous average buy price of 18.6321. This is 7.8% higher than average price of previous purchases of BMED.MI. |
| 9005.T - Tokyu Corporation | BUY | 1,300 @ JPY 11.0401 | JPY 14,352 | The ETF bought 1300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0401 compared to the previous average buy price of 11.9789. This is -7.8% lower than average price of previous purchases of 9005.T. |
| UHALB - | BUY | 299 @ USD 47.78 | USD 14,286 | The ETF bought 299 new shares of UHALB (). The shares were bought for an average price of 47.78 compared to the previous average buy price of 60.9866. This is -21.7% lower than average price of previous purchases of UHALB. |
| OMV.VI - OMV AG | BUY | 260 @ EUR 54.8827 | EUR 14,270 | The ETF bought 260 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.8827 compared to the previous average buy price of 44.2766. This is 24.0% higher than average price of previous purchases of OMV.VI. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,600 @ JPY 5.4779 | JPY 14,243 | The ETF bought 2600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.4779 compared to the previous average buy price of 5.24249. This is 4.5% higher than average price of previous purchases of 4188.T. |
| SOBI.ST - | BUY | 403 @ SEK 35.1495 | SEK 14,165 | The ETF bought 403 new shares of SOBI.ST (). The shares were bought for an average price of 35.1495 compared to the previous average buy price of 29.2909. This is 20.0% higher than average price of previous purchases of SOBI.ST. |
| BS6.SI - | BUY | 5,200 @ SGD 2.70665 | SGD 14,075 | The ETF bought 5200 new shares of BS6.SI (). The shares were bought for an average price of 2.70665 compared to the previous average buy price of 2.01665. This is 34.2% higher than average price of previous purchases of BS6.SI. |
| NIBE-B.ST - | BUY | 3,498 @ SEK 3.99088 | SEK 13,960 | The ETF bought 3498 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.99088 compared to the previous average buy price of 4.0403. This is -1.2% lower than average price of previous purchases of NIBE-B.ST. |
| SEC-B.ST - | BUY | 936 @ SEK 14.8823 | SEK 13,930 | The ETF bought 936 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8823 compared to the previous average buy price of 14.5428. This is 2.3% higher than average price of previous purchases of SEC-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 195 @ EUR 70.9451 | EUR 13,834 | The ETF bought 195 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.9451 compared to the previous average buy price of 55.1778. This is 28.6% higher than average price of previous purchases of ORNBV.HE. |
| INDU-C.ST - | BUY | 325 @ SEK 42.2727 | SEK 13,739 | The ETF bought 325 new shares of INDU-C.ST (). The shares were bought for an average price of 42.2727 compared to the previous average buy price of 36.5198. This is 15.8% higher than average price of previous purchases of INDU-C.ST. |
| 1928.HK - SANDS CHINA LTD | BUY | 5,200 @ HKD 2.64116 | HKD 13,734 | The ETF bought 5200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.64116 compared to the previous average buy price of 2.28547. This is 15.6% higher than average price of previous purchases of 1928.HK. |
| NEM.DE - Nemetschek SE | BUY | 117 @ EUR 117.259 | EUR 13,719 | The ETF bought 117 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 117.259 compared to the previous average buy price of 117.649. This is -0.3% lower than average price of previous purchases of NEM.DE. |
| DCC.L - | BUY | 208 @ GBP 65.874 | GBP 13,702 | The ETF bought 208 new shares of DCC.L (). The shares were bought for an average price of 65.874 compared to the previous average buy price of 66.5553. This is -1.0% lower than average price of previous purchases of DCC.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 143 @ GBP 94.5378 | GBP 13,519 | The ETF bought 143 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.5378 compared to the previous average buy price of 87.0106. This is 8.7% higher than average price of previous purchases of SPX.L. |
| KEY.TO - Keyera Corp. | BUY | 455 @ CAD 29.5226 | CAD 13,433 | The ETF bought 455 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.5226 compared to the previous average buy price of 30.8691. This is -4.4% lower than average price of previous purchases of KEY.TO. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,300 @ JPY 10.2455 | JPY 13,319 | The ETF bought 1300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2455 compared to the previous average buy price of 9.52216. This is 7.6% higher than average price of previous purchases of 3003.T. |
| ASX.AX - | BUY | 351 @ AUD 37.0461 | AUD 13,003 | The ETF bought 351 new shares of ASX.AX (). The shares were bought for an average price of 37.0461 compared to the previous average buy price of 42.5201. This is -12.9% lower than average price of previous purchases of ASX.AX. |
| GIL.TO - Gildan Activewear Inc. | BUY | 221 @ CAD 58.8164 | CAD 12,998 | The ETF bought 221 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 58.8164 compared to the previous average buy price of 49.1022. This is 19.8% higher than average price of previous purchases of GIL.TO. |
| U96.SI - | BUY | 2,600 @ SGD 4.99808 | SGD 12,995 | The ETF bought 2600 new shares of U96.SI (). The shares were bought for an average price of 4.99808 compared to the previous average buy price of 4.26306. This is 17.2% higher than average price of previous purchases of U96.SI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 143 @ EUR 90.4883 | EUR 12,940 | The ETF bought 143 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.4883 compared to the previous average buy price of 103.487. This is -12.6% lower than average price of previous purchases of EVD.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,547 @ GBP 8.28356 | GBP 12,815 | The ETF bought 1547 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.28356 compared to the previous average buy price of 7.61593. This is 8.8% higher than average price of previous purchases of LAND.L. |
| ELI.BR - Elia Group SA/NV | BUY | 104 @ EUR 123.041 | EUR 12,796 | The ETF bought 104 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 123.041 compared to the previous average buy price of 91.4184. This is 34.6% higher than average price of previous purchases of ELI.BR. |
| H - Hyatt Hotels Corporation | BUY | 91 @ USD 140.54 | USD 12,789 | The ETF bought 91 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 140.54 compared to the previous average buy price of 35.1333. This is 300.0% higher than average price of previous purchases of H. |
| REA.AX - | BUY | 91 @ AUD 140.129 | AUD 12,752 | The ETF bought 91 new shares of REA.AX (). The shares were bought for an average price of 140.129 compared to the previous average buy price of 156.639. This is -10.5% lower than average price of previous purchases of REA.AX. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,300 @ JPY 9.76552 | JPY 12,695 | The ETF bought 1300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.76552 compared to the previous average buy price of 8.32518. This is 17.3% higher than average price of previous purchases of 8331.T. |
| IFT.NZ - | BUY | 1,794 @ NZD 7.07394 | NZD 12,691 | The ETF bought 1794 new shares of IFT.NZ (). The shares were bought for an average price of 7.07394 compared to the previous average buy price of 6.42853. This is 10.0% higher than average price of previous purchases of IFT.NZ. |
| EMP-A.TO - Empire Company Limited | BUY | 377 @ CAD 33.5777 | CAD 12,659 | The ETF bought 377 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.5777 compared to the previous average buy price of 36.0165. This is -6.8% lower than average price of previous purchases of EMP-A.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 234 @ EUR 53.8189 | EUR 12,594 | The ETF bought 234 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.8189 compared to the previous average buy price of 58.988. This is -8.8% lower than average price of previous purchases of P911.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 52 @ EUR 239.143 | EUR 12,435 | The ETF bought 52 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 239.143 compared to the previous average buy price of 205.475. This is 16.4% higher than average price of previous purchases of DIM.PA. |
| SAP.TO - Saputo Inc | BUY | 520 @ CAD 23.8226 | CAD 12,388 | The ETF bought 520 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 23.8226 compared to the previous average buy price of 18.9467. This is 25.7% higher than average price of previous purchases of SAP.TO. |
| SGH.AX - | BUY | 377 @ AUD 32.5824 | AUD 12,284 | The ETF bought 377 new shares of SGH.AX (). The shares were bought for an average price of 32.5824 compared to the previous average buy price of 32.1278. This is 1.4% higher than average price of previous purchases of SGH.AX. |
| ZAL.DE - Zalando SE | BUY | 429 @ EUR 28.4822 | EUR 12,219 | The ETF bought 429 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.4822 compared to the previous average buy price of 33.4732. This is -14.9% lower than average price of previous purchases of ZAL.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 104 @ CAD 117.275 | CAD 12,197 | The ETF bought 104 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 117.275 compared to the previous average buy price of 125.395. This is -6.5% lower than average price of previous purchases of CTC-A.TO. |
| FSV.TO - FirstService Corp | BUY | 78 @ CAD 156.331 | CAD 12,194 | The ETF bought 78 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.331 compared to the previous average buy price of 180.101. This is -13.2% lower than average price of previous purchases of FSV.TO. |
| JMT.LS - | BUY | 468 @ EUR 25.9265 | EUR 12,134 | The ETF bought 468 new shares of JMT.LS (). The shares were bought for an average price of 25.9265 compared to the previous average buy price of 20.8308. This is 24.5% higher than average price of previous purchases of JMT.LS. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,300 @ JPY 9.25631 | JPY 12,033 | The ETF bought 1300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.25631 compared to the previous average buy price of 9.78627. This is -5.4% lower than average price of previous purchases of 9143.T. |
| STERV.HE - Stora Enso Oyj | BUY | 1,041 @ EUR 11.5548 | EUR 12,029 | The ETF bought 1041 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5548 compared to the previous average buy price of 10.4793. This is 10.3% higher than average price of previous purchases of STERV.HE. |
| ENT.L - Entain PLC | BUY | 1,144 @ GBP 10.4794 | GBP 11,988 | The ETF bought 1144 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.4794 compared to the previous average buy price of 9.44526. This is 10.9% higher than average price of previous purchases of ENT.L. |
| BOL.PA - Bollore SE | BUY | 2,119 @ EUR 5.5461 | EUR 11,752 | The ETF bought 2119 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.5461 compared to the previous average buy price of 6.07394. This is -8.7% lower than average price of previous purchases of BOL.PA. |
| VCX.AX - | BUY | 7,059 @ AUD 1.66484 | AUD 11,752 | The ETF bought 7059 new shares of VCX.AX (). The shares were bought for an average price of 1.66484 compared to the previous average buy price of 1.44643. This is 15.1% higher than average price of previous purchases of VCX.AX. |
| BKW.SW - | BUY | 52 @ CHF 225.298 | CHF 11,715 | The ETF bought 52 new shares of BKW.SW (). The shares were bought for an average price of 225.298 compared to the previous average buy price of 180.151. This is 25.1% higher than average price of previous purchases of BKW.SW. |
| ANA.MC - Acciona SA | BUY | 52 @ EUR 224.92 | EUR 11,696 | The ETF bought 52 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 224.92 compared to the previous average buy price of 133.314. This is 68.7% higher than average price of previous purchases of ANA.MC. |
| SYENS.BR - Syensqo SA | BUY | 143 @ EUR 79.8148 | EUR 11,414 | The ETF bought 143 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.8148 compared to the previous average buy price of 78.4556. This is 1.7% higher than average price of previous purchases of SYENS.BR. |
| ACI - Albertsons Companies | BUY | 637 @ USD 17.91 | USD 11,409 | The ETF bought 637 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.91 compared to the previous average buy price of 19.833. This is -9.7% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 637 @ USD 17.91 | USD 11,409 | The ETF bought 637 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 19.833. This is -9.7% lower than average price of previous purchases of ACI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,027 @ EUR 11.0378 | EUR 11,336 | The ETF bought 1027 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.0378 compared to the previous average buy price of 10.6617. This is 3.5% higher than average price of previous purchases of INW.MI. |
| UHR.SW - | BUY | 52 @ CHF 217.256 | CHF 11,297 | The ETF bought 52 new shares of UHR.SW (). The shares were bought for an average price of 217.256 compared to the previous average buy price of 186.765. This is 16.3% higher than average price of previous purchases of UHR.SW. |
| BEIJ-B.ST - | BUY | 702 @ SEK 16.043 | SEK 11,262 | The ETF bought 702 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.043 compared to the previous average buy price of 15.3555. This is 4.5% higher than average price of previous purchases of BEIJ-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 143 @ EUR 77.6523 | EUR 11,104 | The ETF bought 143 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 77.6523 compared to the previous average buy price of 85.0613. This is -8.7% lower than average price of previous purchases of LEG.DE. |
| IPN.PA - Ipsen SA | BUY | 78 @ EUR 141.428 | EUR 11,031 | The ETF bought 78 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.428 compared to the previous average buy price of 118.634. This is 19.2% higher than average price of previous purchases of IPN.PA. |
| INDU-A.ST - | BUY | 260 @ SEK 42.3575 | SEK 11,013 | The ETF bought 260 new shares of INDU-A.ST (). The shares were bought for an average price of 42.3575 compared to the previous average buy price of 36.5602. This is 15.9% higher than average price of previous purchases of INDU-A.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 299 @ EUR 36.6579 | EUR 10,961 | The ETF bought 299 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6579 compared to the previous average buy price of 22.0937. This is 65.9% higher than average price of previous purchases of JDEP.AS. |
| ELISA.HE - Elisa Oyj | BUY | 247 @ EUR 44.3133 | EUR 10,945 | The ETF bought 247 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.3133 compared to the previous average buy price of 47.3474. This is -6.4% lower than average price of previous purchases of ELISA.HE. |
| IMCD.AS - IMCD NV | BUY | 104 @ EUR 104.33 | EUR 10,850 | The ETF bought 104 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 104.33 compared to the previous average buy price of 145.506. This is -28.3% lower than average price of previous purchases of IMCD.AS. |
| 9CI.SI - | BUY | 5,200 @ SGD 2.03768 | SGD 10,596 | The ETF bought 5200 new shares of 9CI.SI (). The shares were bought for an average price of 2.03768 compared to the previous average buy price of 2.00695. This is 1.5% higher than average price of previous purchases of 9CI.SI. |
| BFB - | BUY | 390 @ USD 26.67 | USD 10,401 | The ETF bought 390 new shares of BFB (). The shares were bought for an average price of 26.67 compared to the previous average buy price of 36.2823. This is -26.5% lower than average price of previous purchases of BFB. |
| GJF.OL - | BUY | 377 @ NOK 27.3619 | NOK 10,315 | The ETF bought 377 new shares of GJF.OL (). The shares were bought for an average price of 27.3619 compared to the previous average buy price of 20.7868. This is 31.6% higher than average price of previous purchases of GJF.OL. |
| 2801.T - Kikkoman Corporation | BUY | 1,300 @ JPY 7.92333 | JPY 10,300 | The ETF bought 1300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.92333 compared to the previous average buy price of 10.3246. This is -23.3% lower than average price of previous purchases of 2801.T. |
| MNDI.L - Mondi PLC | BUY | 910 @ GBP 11.1946 | GBP 10,187 | The ETF bought 910 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.1946 compared to the previous average buy price of 15.1836. This is -26.3% lower than average price of previous purchases of MNDI.L. |
| ICL.TA - | BUY | 1,547 @ ILS 6.57123 | ILS 10,166 | The ETF bought 1547 new shares of ICL.TA (). The shares were bought for an average price of 6.57123 compared to the previous average buy price of 5.36916. This is 22.4% higher than average price of previous purchases of ICL.TA. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,300 @ JPY 7.75792 | JPY 10,085 | The ETF bought 1300 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.75792 compared to the previous average buy price of 6.82551. This is 13.7% higher than average price of previous purchases of 8593.T. |
| WPP.L - WPP PLC | BUY | 2,535 @ GBP 3.97742 | GBP 10,083 | The ETF bought 2535 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.97742 compared to the previous average buy price of 9.10893. This is -56.3% lower than average price of previous purchases of WPP.L. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,300 @ JPY 7.31034 | JPY 9,503 | The ETF bought 1300 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.31034 compared to the previous average buy price of 8.16806. This is -10.5% lower than average price of previous purchases of 7272.T. |
| SW.PA - Sodexo SA | BUY | 169 @ EUR 56.0854 | EUR 9,478 | The ETF bought 169 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 56.0854 compared to the previous average buy price of 76.1288. This is -26.3% lower than average price of previous purchases of SW.PA. |
| DIE.BR - D'ieteren Group | BUY | 52 @ EUR 181.786 | EUR 9,453 | The ETF bought 52 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181.786 compared to the previous average buy price of 193.994. This is -6.3% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 13 @ EUR 726.798 | EUR 9,448 | The ETF bought 13 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 726.798 compared to the previous average buy price of 896.819. This is -19.0% lower than average price of previous purchases of RAA.DE. |
| F34.SI - | BUY | 3,900 @ SGD 2.39908 | SGD 9,356 | The ETF bought 3900 new shares of F34.SI (). The shares were bought for an average price of 2.39908 compared to the previous average buy price of 2.35686. This is 1.8% higher than average price of previous purchases of F34.SI. |
| DVA - DaVita HealthCare Partners Inc | BUY | 78 @ USD 118.75 | USD 9,263 | The ETF bought 78 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 153.727. This is -22.8% lower than average price of previous purchases of DVA. |
| EDPR.LS - | BUY | 624 @ EUR 14.8366 | EUR 9,258 | The ETF bought 624 new shares of EDPR.LS (). The shares were bought for an average price of 14.8366 compared to the previous average buy price of 11.0757. This is 34.0% higher than average price of previous purchases of EDPR.LS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,066 @ EUR 8.62442 | EUR 9,194 | The ETF bought 1066 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.62442 compared to the previous average buy price of 7.09135. This is 21.6% higher than average price of previous purchases of LHA.DE. |
| DHER.DE - Delivery Hero SE | BUY | 351 @ EUR 26.1809 | EUR 9,189 | The ETF bought 351 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.1809 compared to the previous average buy price of 33.6805. This is -22.3% lower than average price of previous purchases of DHER.DE. |
| VER.VI - Verbund AG | BUY | 117 @ EUR 78.2305 | EUR 9,153 | The ETF bought 117 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 78.2305 compared to the previous average buy price of 76.5062. This is 2.3% higher than average price of previous purchases of VER.VI. |
| BCVN.SW - | BUY | 78 @ CHF 117.262 | CHF 9,146 | The ETF bought 78 new shares of BCVN.SW (). The shares were bought for an average price of 117.262 compared to the previous average buy price of 105.971. This is 10.7% higher than average price of previous purchases of BCVN.SW. |
| JD.L - JD Sports Fashion PLC | BUY | 7,267 @ GBP 1.24911 | GBP 9,077 | The ETF bought 7267 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.24911 compared to the previous average buy price of 1.2479. This is 0.1% higher than average price of previous purchases of JD.L. |
| ROCK-B.CO - | BUY | 260 @ DKK 34.8002 | DKK 9,048 | The ETF bought 260 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.8002 compared to the previous average buy price of 170.026. This is -79.5% lower than average price of previous purchases of ROCK-B.CO. |
| EMSN.SW - | BUY | 13 @ CHF 691.352 | CHF 8,988 | The ETF bought 13 new shares of EMSN.SW (). The shares were bought for an average price of 691.352 compared to the previous average buy price of 730.694. This is -5.4% lower than average price of previous purchases of EMSN.SW. |
| ADP.PA - Aeroports de Paris SA | BUY | 65 @ EUR 137.033 | EUR 8,907 | The ETF bought 65 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.033 compared to the previous average buy price of 118.249. This is 15.9% higher than average price of previous purchases of ADP.PA. |
| CEN.NZ - | BUY | 1,625 @ NZD 5.39597 | NZD 8,768 | The ETF bought 1625 new shares of CEN.NZ (). The shares were bought for an average price of 5.39597 compared to the previous average buy price of 5.3351. This is 1.1% higher than average price of previous purchases of CEN.NZ. |
| MEL.NZ - | BUY | 2,575 @ NZD 3.39044 | NZD 8,730 | The ETF bought 2575 new shares of MEL.NZ (). The shares were bought for an average price of 3.39044 compared to the previous average buy price of 3.44613. This is -1.6% lower than average price of previous purchases of MEL.NZ. |
| RAND.AS - Randstad NV | BUY | 221 @ EUR 39.3176 | EUR 8,689 | The ETF bought 221 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.3176 compared to the previous average buy price of 43.0434. This is -8.7% lower than average price of previous purchases of RAND.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,235 @ EUR 6.98465 | EUR 8,626 | The ETF bought 1235 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.98465 compared to the previous average buy price of 6.42306. This is 8.7% higher than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 325 @ SEK 25.9275 | SEK 8,426 | The ETF bought 325 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9275 compared to the previous average buy price of 26.8145. This is -3.3% lower than average price of previous purchases of LATO-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 494 @ EUR 17.0338 | EUR 8,415 | The ETF bought 494 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.0338 compared to the previous average buy price of 20.0168. This is -14.9% lower than average price of previous purchases of EVK.DE. |
| QAN.AX - | BUY | 1,235 @ AUD 6.79702 | AUD 8,394 | The ETF bought 1235 new shares of QAN.AX (). The shares were bought for an average price of 6.79702 compared to the previous average buy price of 5.83049. This is 16.6% higher than average price of previous purchases of QAN.AX. |
| BIM.PA - BioMerieux | BUY | 65 @ EUR 128.014 | EUR 8,321 | The ETF bought 65 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 128.014 compared to the previous average buy price of 118.165. This is 8.3% higher than average price of previous purchases of BIM.PA. |
| AZRG.TA - | BUY | 78 @ ILS 105.588 | ILS 8,236 | The ETF bought 78 new shares of AZRG.TA (). The shares were bought for an average price of 105.588 compared to the previous average buy price of 79.4159. This is 33.0% higher than average price of previous purchases of AZRG.TA. |
| AMUN.PA - Amundi SA | BUY | 104 @ EUR 74.5879 | EUR 7,757 | The ETF bought 104 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.5879 compared to the previous average buy price of 73.4675. This is 1.5% higher than average price of previous purchases of AMUN.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 456 @ EUR 16.9181 | EUR 7,715 | The ETF bought 456 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.9181 compared to the previous average buy price of 17.8669. This is -5.3% lower than average price of previous purchases of CVC.AS. |
| SDR.L - Schroders PLC | BUY | 1,508 @ GBP 5.02273 | GBP 7,574 | The ETF bought 1508 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.02273 compared to the previous average buy price of 4.43985. This is 13.1% higher than average price of previous purchases of SDR.L. |
| DEMANT.CO - | BUY | 221 @ DKK 33.7936 | DKK 7,468 | The ETF bought 221 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7936 compared to the previous average buy price of 37.4829. This is -9.8% lower than average price of previous purchases of DEMANT.CO. |
| TEP.PA - Teleperformance SE | BUY | 104 @ EUR 71.6273 | EUR 7,449 | The ETF bought 104 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 71.6273 compared to the previous average buy price of 99.8235. This is -28.2% lower than average price of previous purchases of TEP.PA. |
| GFC.PA - Gecina SA | BUY | 78 @ EUR 93.8997 | EUR 7,324 | The ETF bought 78 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.8997 compared to the previous average buy price of 100.883. This is -6.9% lower than average price of previous purchases of GFC.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 260 @ CAD 28.1495 | CAD 7,319 | The ETF bought 260 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.1495 compared to the previous average buy price of 25.494. This is 10.4% higher than average price of previous purchases of CU.TO. |
| INPST.AS - InPost SA | BUY | 585 @ EUR 12.4429 | EUR 7,279 | The ETF bought 585 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.4429 compared to the previous average buy price of 17.1103. This is -27.3% lower than average price of previous purchases of INPST.AS. |
| SOF.BR - Sofina SA | BUY | 26 @ EUR 277.998 | EUR 7,228 | The ETF bought 26 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 277.998 compared to the previous average buy price of 259.814. This is 7.0% higher than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 299 @ GBP 23.9697 | GBP 7,167 | The ETF bought 299 new shares of HIK.L (). The shares were bought for an average price of 23.9697 compared to the previous average buy price of 25.4544. This is -5.8% lower than average price of previous purchases of HIK.L. |
| LUND-B.ST - | BUY | 130 @ SEK 54.3778 | SEK 7,069 | The ETF bought 130 new shares of LUND-B.ST (). The shares were bought for an average price of 54.3778 compared to the previous average buy price of 50.5704. This is 7.5% higher than average price of previous purchases of LUND-B.ST. |
| AKE.PA - Arkema SA | BUY | 117 @ EUR 59.7859 | EUR 6,995 | The ETF bought 117 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.7859 compared to the previous average buy price of 79.1403. This is -24.5% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 650 @ CHF 10.7537 | CHF 6,990 | The ETF bought 650 new shares of SIGN.SW (). The shares were bought for an average price of 10.7537 compared to the previous average buy price of 20.0403. This is -46.3% lower than average price of previous purchases of SIGN.SW. |
| IGM.TO - IGM Financial Inc. | BUY | 182 @ CAD 38.2622 | CAD 6,964 | The ETF bought 182 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.2622 compared to the previous average buy price of 32.1006. This is 19.2% higher than average price of previous purchases of IGM.TO. |
| HOLM-B.ST - | BUY | 182 @ SEK 37.6934 | SEK 6,860 | The ETF bought 182 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.6934 compared to the previous average buy price of 39.2079. This is -3.9% lower than average price of previous purchases of HOLM-B.ST. |
| SALM.OL - | BUY | 104 @ NOK 57.2113 | NOK 5,950 | The ETF bought 104 new shares of SALM.OL (). The shares were bought for an average price of 57.2113 compared to the previous average buy price of 50.8479. This is 12.5% higher than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 91 @ EUR 64.874 | EUR 5,904 | The ETF bought 91 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.874 compared to the previous average buy price of 55.9364. This is 16.0% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 442 @ EUR 13.1309 | EUR 5,804 | The ETF bought 442 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.1309 compared to the previous average buy price of 13.3109. This is -1.4% lower than average price of previous purchases of GRF.MC. |
| G13.SI - | BUY | 10,400 @ SGD 0.557479 | SGD 5,798 | The ETF bought 10400 new shares of G13.SI (). The shares were bought for an average price of 0.557479 compared to the previous average buy price of 0.57528. This is -3.1% lower than average price of previous purchases of G13.SI. |
| NEXI.MI - Nexi SpA | BUY | 1,079 @ EUR 5.3206 | EUR 5,741 | The ETF bought 1079 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.3206 compared to the previous average buy price of 5.63168. This is -5.5% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 182 @ CAD 23.136 | CAD 4,211 | The ETF bought 182 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.136 compared to the previous average buy price of 25.5536. This is -9.5% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.5643 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.537 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.62195 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1761 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.1761. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 15,406 (USD $1,982) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.6818 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.557 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.557. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 13,502 (USD $88) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.23754 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.878 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.0845 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.278 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.1949 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98114 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0488 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.3841 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.0877 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.53952 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.53952. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 5,427 (USD $36) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.9376 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.655 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.655. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 165 (USD $21) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.0101 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.1494 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.6306 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.5767 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.5767. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 18,509 (USD $121) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.174 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.174. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 15,683 (USD $103) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3851 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.1809 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.9777 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 335.744 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 335.744. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 137,763 (USD $902) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.201 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 109.201. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 12,652 (USD $83) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 339.506 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 339.506. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 9,002 (USD $59) compared to the previous valuation of SMC Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 116.758 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 116.758. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 101,012 (USD $661) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.089 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.089. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 3,608 (USD $24) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.2711 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.383 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.1633 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.1633. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 71,335 (USD $9,180) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.436 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 389.258 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 389.258. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 162,901 (USD $1,067) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 185.353 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 185.353. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 108.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 352,639 (USD $2,309) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.6819 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.6998 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.223 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.044 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.044. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 5,122 (USD $34) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0684 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 92.3686 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 92.3686. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 29,614 (USD $194) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 23.9808 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 23.9808. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 11,955 (USD $78) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.1649 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.24851 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.24851. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 3,803 (USD $489) compared to the previous valuation of SINO LAND LTD |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 42.8826 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 42.8826. The average price that 8830.T shares were previous bought at was JPY 33.096. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 26,837 (USD $176) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.4781 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.4781. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 19,258 (USD $126) compared to the previous valuation of West Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.5225 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.5225. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 21,731 (USD $142) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.117 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.01 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.01. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 4,510 (USD $30) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 262.251 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 262.251. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 51,433 (USD $337) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 34.5344 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 34.5344. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 17,557 (USD $115) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.917 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.917. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 22,658 (USD $148) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.0168 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 33.1269 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 33.1269. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 89,989 (USD $589) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 142.931 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 353.517 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 353.517. The average price that 9983.T shares were previous bought at was JPY 329.462. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 208,737 (USD $1,367) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.09508 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.09508. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 26,612 (USD $30,879) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.64317 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64317. The average price that AIA.NZ shares were previous bought at was NZD 4.58913. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 9,258 (USD $5,337) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 233,154 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 233,154 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1336.58 | CHF 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.33 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 155102 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15622.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15622.5. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 54,997 (USD $68,763) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.16785 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.16785. The average price that LLOY.L shares were previous bought at was GBP 0.804567. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 5,712 (USD $7,537) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8834.92 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2062.93 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2069.12 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2069.12. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 14,565 (USD $2,263) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7245.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7245.71. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 44,633 compared to the previous valuation of NVR Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.803 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9489 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9489. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 20,932 (USD $16,136) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.747 | CAD 0 | |
| MRK - Marks Electrical Group PLC | SELL | -263 @ USD 86.28 | USD -22,692 | The ETF sold 263 shares of MRK on 2025-10-30. The shares were previously bought for an average price of USD 98.2233. The Marks Electrical Group PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,141 The average price that the ETF previously sold MRK share for is USD 81.8275 so the ETF has sold 263 shares on 2025-10-30 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -263 @ USD 86.28 | USD -22,692 | The ETF sold 263 shares of MRK on 2025-10-30. The shares were previously bought for an average price of USD 98.2233. The Merck & Company Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,141 The average price that the ETF previously sold MRK share for is USD 81.8275 so the ETF has sold 263 shares on 2025-10-30 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -153 @ USD 358.88 | USD -54,909 | The ETF sold 153 shares of AXP on 2025-10-30. The shares were previously bought for an average price of USD 293.666. The American Express Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 9,978 The average price that the ETF previously sold AXP share for is USD 283.178 so the ETF has sold 153 shares on 2025-10-30 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -1,058 @ USD 305.07 | USD -322,764 | The ETF sold 1058 shares of CVNA on 2025-10-30. The shares were previously bought for an average price of USD 300.12. The Carvana Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,237 The average price that the ETF previously sold CVNA share for is USD 273.145 so the ETF has sold 1058 shares on 2025-10-30 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -4,787 @ GBP 76.6295 | GBP -366,825 | The ETF sold 4787 shares of RKT.L on 2025-10-30. The shares were previously bought for an average price of GBP 64.6161. The Reckitt Benckiser Group PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of GBP 57,508 (USD $75,884) The average price that the ETF previously sold RKT.L share for is GBP 67.2398 so the ETF has sold 4787 shares on 2025-10-30 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -943 @ EUR 395.142 | EUR -372,619 | The ETF sold 943 shares of RACE.MI on 2025-10-30. The shares were previously bought for an average price of EUR 459.8. The Ferrari NV shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,972 (USD $70,749) The average price that the ETF previously sold RACE.MI share for is EUR 454.773 which is higher than the selling price of EUR 395.142 on 2025-10-30. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -9,464 @ EUR 41.4801 | EUR -392,568 | The ETF sold 9464 shares of AD.AS on 2025-10-30. The shares were previously bought for an average price of EUR 36.4341. The Koninklijke Ahold Delhaize NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 47,755 (USD $55,412) The average price that the ETF previously sold AD.AS share for is EUR 39.1803 so the ETF has sold 9464 shares on 2025-10-30 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -5,033 @ USD 82.12 | USD -413,310 | The ETF sold 5033 shares of APTV on 2025-10-30. The shares were previously bought for an average price of USD 62.0827. The Aptiv PLC shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 100,848 The average price that the ETF previously sold APTV share for is USD 64.1522 so the ETF has sold 5033 shares on 2025-10-30 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -2,658 @ USD 158.18 | USD -420,442 | The ETF sold 2658 shares of STLD on 2025-10-30. The shares were previously bought for an average price of USD 136.318. The Steel Dynamics Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 58,109 The average price that the ETF previously sold STLD share for is USD 125.476 so the ETF has sold 2658 shares on 2025-10-30 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -92,225 @ EUR 4.66839 | EUR -430,542 | The ETF sold 92225 shares of KPN.AS on 2025-10-30. The shares were previously bought for an average price of EUR 4.05449. The Koninklijke KPN NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 56,617 (USD $65,694) The average price that the ETF previously sold KPN.AS share for is EUR 4.46947 so the ETF has sold 92225 shares on 2025-10-30 at a higher price than the previous selling average. |