| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,756 @ USD 180.99 | USD 1,403,758 | The ETF bought 7756 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 149.535. This is 21.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 4,736 @ USD 273.67 | USD 1,296,101 | The ETF bought 4736 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 236.618. This is 15.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,254 @ USD 485.92 | USD 1,095,264 | The ETF bought 2254 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 442.345. This is 9.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,064 @ USD 227.35 | USD 696,600 | The ETF bought 3064 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 211.907. This is 7.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,064 @ USD 227.35 | USD 696,600 | The ETF bought 3064 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 211.907. This is 7.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,858 @ USD 307.16 | USD 570,703 | The ETF bought 1858 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 207.087. This is 48.3% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,432 @ USD 340.36 | USD 487,396 | The ETF bought 1432 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.36 compared to the previous average buy price of 242.158. This is 40.6% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,556 @ USD 308.61 | USD 480,197 | The ETF bought 1556 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 207.816. This is 48.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,556 @ USD 308.61 | USD 480,197 | The ETF bought 1556 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 207.816. This is 48.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 694 @ USD 658.77 | USD 457,186 | The ETF bought 694 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 632.039. This is 4.2% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 904 @ USD 481.2 | USD 435,005 | The ETF bought 904 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 349.642. This is 37.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 874 @ USD 317.21 | USD 277,242 | The ETF bought 874 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.21 compared to the previous average buy price of 265.487. This is 19.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 256 @ USD 1071.44 | USD 274,289 | The ETF bought 256 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 841.678. This is 27.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 442 @ USD 494.53 | USD 218,582 | The ETF bought 442 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 488.239. This is 1.3% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 540 @ USD 349.25 | USD 188,595 | The ETF bought 540 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 329.466. This is 6.0% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,360 @ USD 116.69 | USD 158,698 | The ETF bought 1360 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 117.81. This is -1.0% lower than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 768 @ USD 206.37 | USD 158,492 | The ETF bought 768 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 167.324. This is 23.3% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 274 @ USD 572.23 | USD 156,791 | The ETF bought 274 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 549.158. This is 4.2% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 724 @ USD 193.38 | USD 140,007 | The ETF bought 724 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 114.073. This is 69.5% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 568 @ USD 226.82 | USD 128,834 | The ETF bought 568 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 194.929. This is 16.4% higher than average price of previous purchases of ABBV. |
| ASML.AS - ASML Holding NV | BUY | 122 @ EUR 1055.77 | EUR 128,804 | The ETF bought 122 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1055.77 compared to the previous average buy price of 808.408. This is 30.6% higher than average price of previous purchases of ASML.AS. |
| NFLX - Netflix Inc | BUY | 1,364 @ USD 94.39 | USD 128,748 | The ETF bought 1364 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 136.053. This is -30.6% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 2,240 @ USD 55.27 | USD 123,805 | The ETF bought 2240 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.27 compared to the previous average buy price of 46.6808. This is 18.4% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 142 @ USD 855.62 | USD 121,498 | The ETF bought 142 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 953.001. This is -10.2% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 524 @ USD 213.43 | USD 111,837 | The ETF bought 524 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 154.203. This is 38.4% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 316 @ USD 345 | USD 109,020 | The ETF bought 316 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 387.123. This is -10.9% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 552 @ USD 191.97 | USD 105,967 | The ETF bought 552 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 190.521. This is 0.8% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 342 @ USD 307.21 | USD 105,066 | The ETF bought 342 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.21 compared to the previous average buy price of 222.725. This is 37.9% higher than average price of previous purchases of GE. |
| ROG.SW - | BUY | 250 @ CHF 408.997 | CHF 102,249 | The ETF bought 250 new shares of ROG.SW (). The shares were bought for an average price of 408.997 compared to the previous average buy price of 327.186. This is 25.0% higher than average price of previous purchases of ROG.SW. |
| CSCO - Cisco Systems Inc | BUY | 1,266 @ USD 78.42 | USD 99,280 | The ETF bought 1266 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 64.0216. This is 22.5% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 366 @ USD 265.92 | USD 97,327 | The ETF bought 366 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 129.292. This is 105.7% higher than average price of previous purchases of MU. |
| UNH - UnitedHealth Group Incorporated | BUY | 292 @ USD 327.42 | USD 95,607 | The ETF bought 292 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 483.188. This is -32.2% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 1,026 @ USD 93.01 | USD 95,428 | The ETF bought 1026 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.01 compared to the previous average buy price of 76.6095. This is 21.4% higher than average price of previous purchases of WFC. |
| NOVN.SW - | BUY | 668 @ CHF 136.357 | CHF 91,086 | The ETF bought 668 new shares of NOVN.SW (). The shares were bought for an average price of 136.357 compared to the previous average buy price of 113.49. This is 20.1% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 498 @ GBP 182.678 | GBP 90,974 | The ETF bought 498 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.678 compared to the previous average buy price of 148.216. This is 23.3% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 296 @ USD 300.98 | USD 89,090 | The ETF bought 296 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 254.862. This is 18.1% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 150 @ USD 576.22 | USD 86,433 | The ETF bought 150 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 420.694. This is 37.0% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 96 @ USD 893.48 | USD 85,774 | The ETF bought 96 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 893.48 compared to the previous average buy price of 650.1. This is 37.4% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 5,452 @ GBP 15.5929 | GBP 85,012 | The ETF bought 5452 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.5929 compared to the previous average buy price of 11.1609. This is 39.7% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 814 @ USD 101.09 | USD 82,287 | The ETF bought 814 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.09 compared to the previous average buy price of 98.4047. This is 2.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 814 @ USD 101.09 | USD 82,287 | The ETF bought 814 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 98.4047. This is 2.7% higher than average price of previous purchases of MRK. |
| SAP.DE - SAP SE | BUY | 334 @ EUR 244.505 | EUR 81,665 | The ETF bought 334 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.505 compared to the previous average buy price of 256.672. This is -4.7% lower than average price of previous purchases of SAP.DE. |
| CRM - Salesforce.com Inc | BUY | 302 @ USD 259.91 | USD 78,493 | The ETF bought 302 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.91 compared to the previous average buy price of 290.566. This is -10.6% lower than average price of previous purchases of CRM. |
| RY.TO - Royal Bank of Canada | BUY | 452 @ CAD 168.814 | CAD 76,304 | The ETF bought 452 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.814 compared to the previous average buy price of 129.761. This is 30.1% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 230 @ USD 315.84 | USD 72,643 | The ETF bought 230 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 305.328. This is 3.4% higher than average price of previous purchases of MCD. |
| LRCX - Lam Research Corp | BUY | 406 @ USD 172.27 | USD 69,942 | The ETF bought 406 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 172.27 compared to the previous average buy price of 98.6987. This is 74.5% higher than average price of previous purchases of LRCX. |
| ABT - Abbott Laboratories | BUY | 556 @ USD 125.45 | USD 69,750 | The ETF bought 556 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.45 compared to the previous average buy price of 124.283. This is 0.9% higher than average price of previous purchases of ABT. |
| 7203.T - Toyota Motor Corporation | BUY | 3,200 @ JPY 21.7431 | JPY 69,578 | The ETF bought 3200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.7431 compared to the previous average buy price of 18.4742. This is 17.7% higher than average price of previous purchases of 7203.T. |
| MS - Morgan Stanley | BUY | 390 @ USD 176.98 | USD 69,022 | The ETF bought 390 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.98 compared to the previous average buy price of 139.585. This is 26.8% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 120 @ USD 567.83 | USD 68,140 | The ETF bought 120 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.83 compared to the previous average buy price of 526.699. This is 7.8% higher than average price of previous purchases of TMO. |
| SIE.DE - Siemens AG | BUY | 244 @ EUR 276.356 | EUR 67,431 | The ETF bought 244 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 276.356 compared to the previous average buy price of 231.281. This is 19.5% higher than average price of previous purchases of SIE.DE. |
| C - Citigroup Inc | BUY | 586 @ USD 114.86 | USD 67,308 | The ETF bought 586 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 80.6078. This is 42.5% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 178 @ USD 376.51 | USD 67,019 | The ETF bought 178 new shares of AXP (American Express Company). The shares were bought for an average price of 376.51 compared to the previous average buy price of 305.137. This is 23.4% higher than average price of previous purchases of AXP. |
| SHOP.TO - Shopify Inc | BUY | 392 @ CAD 169.605 | CAD 66,485 | The ETF bought 392 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.605 compared to the previous average buy price of 117.172. This is 44.7% higher than average price of previous purchases of SHOP.TO. |
| SHEL.L - Shell plc | BUY | 1,830 @ GBP 36.1161 | GBP 66,092 | The ETF bought 1830 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.1161 compared to the previous average buy price of 33.9735. This is 6.3% higher than average price of previous purchases of SHEL.L. |
| ISRG - Intuitive Surgical Inc | BUY | 114 @ USD 572.47 | USD 65,262 | The ETF bought 114 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.47 compared to the previous average buy price of 541.278. This is 5.8% higher than average price of previous purchases of ISRG. |
| AMAT - Amati AIM VCT plc | BUY | 254 @ USD 256.41 | USD 65,128 | The ETF bought 254 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.41 compared to the previous average buy price of 191.316. This is 34.0% higher than average price of previous purchases of AMAT. |
| DIS - Distil Plc | BUY | 582 @ USD 111.24 | USD 64,742 | The ETF bought 582 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 106.807. This is 4.2% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 150 @ USD 421.43 | USD 63,215 | The ETF bought 150 new shares of LIN (Linde plc). The shares were bought for an average price of 421.43 compared to the previous average buy price of 450.149. This is -6.4% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 342 @ USD 175.25 | USD 59,936 | The ETF bought 342 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.25 compared to the previous average buy price of 166.012. This is 5.6% higher than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 80 @ EUR 739.721 | EUR 59,178 | The ETF bought 80 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 739.721 compared to the previous average buy price of 666.04. This is 11.1% higher than average price of previous purchases of MC.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,800 @ JPY 15.5548 | JPY 59,108 | The ETF bought 3800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.5548 compared to the previous average buy price of 12.9704. This is 19.9% higher than average price of previous purchases of 8306.T. |
| INTU - Intuit Inc | BUY | 88 @ USD 671.3 | USD 59,074 | The ETF bought 88 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.3 compared to the previous average buy price of 641.187. This is 4.7% higher than average price of previous purchases of INTU. |
| CBA.AX - | BUY | 548 @ AUD 104.249 | AUD 57,128 | The ETF bought 548 new shares of CBA.AX (). The shares were bought for an average price of 104.249 compared to the previous average buy price of 102. This is 2.2% higher than average price of previous purchases of CBA.AX. |
| GEV - GE Vernova LLC | BUY | 86 @ USD 658.28 | USD 56,612 | The ETF bought 86 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 658.28 compared to the previous average buy price of 419.587. This is 56.9% higher than average price of previous purchases of GEV. |
| TJX - The TJX Companies Inc | BUY | 366 @ USD 154.6 | USD 56,584 | The ETF bought 366 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 129.56. This is 19.3% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 570 @ USD 98.82 | USD 56,327 | The ETF bought 570 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 98.82 compared to the previous average buy price of 83.8532. This is 17.8% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 172 @ USD 327.38 | USD 56,309 | The ETF bought 172 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 300.05. This is 9.1% higher than average price of previous purchases of AMGN. |
| T - AT&T Inc | BUY | 2,312 @ USD 24.15 | USD 55,835 | The ETF bought 2312 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 23.9406. This is 0.9% higher than average price of previous purchases of T. |
| 6758.T - Sony Group Corporation | BUY | 2,200 @ JPY 25.3628 | JPY 55,798 | The ETF bought 2200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3628 compared to the previous average buy price of 23.1609. This is 9.5% higher than average price of previous purchases of 6758.T. |
| ALV.DE - Allianz SE | BUY | 122 @ EUR 456.104 | EUR 55,645 | The ETF bought 122 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 456.104 compared to the previous average buy price of 361.148. This is 26.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 4,738 @ EUR 11.6749 | EUR 55,316 | The ETF bought 4738 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6749 compared to the previous average buy price of 7.06182. This is 65.3% higher than average price of previous purchases of SAN.MC. |
| NOW - ServiceNow Inc | BUY | 350 @ USD 155.31 | USD 54,359 | The ETF bought 350 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 214.13. This is -27.5% lower than average price of previous purchases of NOW. |
| VZ - Verizon Communications Inc | BUY | 1,364 @ USD 39.82 | USD 54,314 | The ETF bought 1364 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.5273. This is -4.1% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 10 @ USD 5393.74 | USD 53,937 | The ETF bought 10 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5393.74 compared to the previous average buy price of 4997.88. This is 7.9% higher than average price of previous purchases of BKNG. |
| ACN - Accenture plc | BUY | 198 @ USD 272.25 | USD 53,906 | The ETF bought 198 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.25 compared to the previous average buy price of 324.913. This is -16.2% lower than average price of previous purchases of ACN. |
| INTC - Intel Corporation | BUY | 1,462 @ USD 36.82 | USD 53,831 | The ETF bought 1462 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 27.5486. This is 33.7% higher than average price of previous purchases of INTC. |
| APP - Applovin Corp | BUY | 74 @ USD 721.37 | USD 53,381 | The ETF bought 74 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 399.805. This is 80.4% higher than average price of previous purchases of APP. |
| APH - Alliance Pharma plc | BUY | 392 @ USD 135.29 | USD 53,034 | The ETF bought 392 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 88.765. This is 52.4% higher than average price of previous purchases of APH. |
| NEE - Nextera Energy Inc | BUY | 658 @ USD 79.54 | USD 52,337 | The ETF bought 658 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.54 compared to the previous average buy price of 75.8148. This is 4.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 658 @ USD 79.54 | USD 52,337 | The ETF bought 658 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.54 compared to the previous average buy price of 75.8148. This is 4.9% higher than average price of previous purchases of NEE. |
| KLAC - KLA-Tencor Corporation | BUY | 42 @ USD 1245.67 | USD 52,318 | The ETF bought 42 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1245.67 compared to the previous average buy price of 833.375. This is 49.5% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 292 @ USD 176.29 | USD 51,477 | The ETF bought 292 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.29 compared to the previous average buy price of 186.074. This is -5.3% lower than average price of previous purchases of TXN. |
| UBSG.SW - | BUY | 1,112 @ CHF 46.2524 | CHF 51,433 | The ETF bought 1112 new shares of UBSG.SW (). The shares were bought for an average price of 46.2524 compared to the previous average buy price of 34.3421. This is 34.7% higher than average price of previous purchases of UBSG.SW. |
| SPGI - S&P Global Inc | BUY | 100 @ USD 512.6 | USD 51,260 | The ETF bought 100 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.6 compared to the previous average buy price of 505.313. This is 1.4% higher than average price of previous purchases of SPGI. |
| UBER - Uber Technologies Inc | BUY | 642 @ USD 79.31 | USD 50,917 | The ETF bought 642 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 81.3587. This is -2.5% lower than average price of previous purchases of UBER. |
| COF - Capital One Financial Corporation | BUY | 208 @ USD 243.73 | USD 50,696 | The ETF bought 208 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 243.73 compared to the previous average buy price of 197.817. This is 23.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 208 @ USD 243.73 | USD 50,696 | The ETF bought 208 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 243.73 compared to the previous average buy price of 197.817. This is 23.2% higher than average price of previous purchases of COF. |
| TD.TO - Toronto Dominion Bank | BUY | 544 @ CAD 92.8473 | CAD 50,509 | The ETF bought 544 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 92.8473 compared to the previous average buy price of 65.3163. This is 42.2% higher than average price of previous purchases of TD.TO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,038 @ DKK 48.5909 | DKK 50,437 | The ETF bought 1038 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5909 compared to the previous average buy price of 65.5532. This is -25.9% lower than average price of previous purchases of NOVO-B.CO. |
| GILD - Guild Esports Plc | BUY | 396 @ USD 124.29 | USD 49,219 | The ETF bought 396 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 104.24. This is 19.2% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 138 @ USD 355.86 | USD 49,109 | The ETF bought 138 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.86 compared to the previous average buy price of 427.564. This is -16.8% lower than average price of previous purchases of ADBE. |
| BLK - BlackRock Inc | BUY | 46 @ USD 1060.17 | USD 48,768 | The ETF bought 46 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1060.17 compared to the previous average buy price of 1020.56. This is 3.9% higher than average price of previous purchases of BLK. |
| BHP.AX - | BUY | 1,628 @ AUD 29.3153 | AUD 47,725 | The ETF bought 1628 new shares of BHP.AX (). The shares were bought for an average price of 29.3153 compared to the previous average buy price of 28.1822. This is 4.0% higher than average price of previous purchases of BHP.AX. |
| SU.PA - Schneider Electric SE | BUY | 172 @ EUR 276.18 | EUR 47,503 | The ETF bought 172 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 276.18 compared to the previous average buy price of 260.036. This is 6.2% higher than average price of previous purchases of SU.PA. |
| DHR - Danaher Corporation | BUY | 206 @ USD 224.84 | USD 46,317 | The ETF bought 206 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.84 compared to the previous average buy price of 221.332. This is 1.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 206 @ USD 224.84 | USD 46,317 | The ETF bought 206 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.84 compared to the previous average buy price of 221.332. This is 1.6% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 1,824 @ USD 25.19 | USD 45,947 | The ETF bought 1824 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.19 compared to the previous average buy price of 25.3379. This is -0.6% lower than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 480 @ USD 95.61 | USD 45,893 | The ETF bought 480 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.61 compared to the previous average buy price of 97.0861. This is -1.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 480 @ USD 95.61 | USD 45,893 | The ETF bought 480 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.61 compared to the previous average buy price of 97.0861. This is -1.5% lower than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 194 @ USD 234.23 | USD 45,441 | The ETF bought 194 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.23 compared to the previous average buy price of 234.237. This is 0.0% lower than average price of previous purchases of UNP. |
| ANET - Arista Networks | BUY | 346 @ USD 131.12 | USD 45,368 | The ETF bought 346 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.12 compared to the previous average buy price of 117.23. This is 11.8% higher than average price of previous purchases of ANET. |
| ADI - Analog Devices Inc | BUY | 162 @ USD 274.44 | USD 44,459 | The ETF bought 162 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.44 compared to the previous average buy price of 225.97. This is 21.4% higher than average price of previous purchases of ADI. |
| LOW - Lowe's Companies Inc | BUY | 182 @ USD 240.44 | USD 43,760 | The ETF bought 182 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 240.44 compared to the previous average buy price of 250.525. This is -4.0% lower than average price of previous purchases of LOW. |
| 6501.T - Hitachi, Ltd. | BUY | 1,400 @ JPY 31.1859 | JPY 43,660 | The ETF bought 1400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.1859 compared to the previous average buy price of 27.2192. This is 14.6% higher than average price of previous purchases of 6501.T. |
| 9984.T - SoftBank Group Corp. | BUY | 400 @ JPY 108.684 | JPY 43,474 | The ETF bought 400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 108.684 compared to the previous average buy price of 79.1449. This is 37.3% higher than average price of previous purchases of 9984.T. |
| IBE.MC - Iberdrola SA | BUY | 2,014 @ EUR 21.3239 | EUR 42,946 | The ETF bought 2014 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.3239 compared to the previous average buy price of 14.6926. This is 45.1% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,852 @ EUR 23.1565 | EUR 42,886 | The ETF bought 1852 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.1565 compared to the previous average buy price of 14.2093. This is 63.0% higher than average price of previous purchases of BBVA.MC. |
| PGR - Progressive Corp | BUY | 190 @ USD 224.28 | USD 42,613 | The ETF bought 190 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 252.206. This is -11.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190 @ USD 224.28 | USD 42,613 | The ETF bought 190 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 252.206. This is -11.1% lower than average price of previous purchases of PGR. |
| TTE.PA - TotalEnergies SE | BUY | 650 @ EUR 65.3535 | EUR 42,480 | The ETF bought 650 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.3535 compared to the previous average buy price of 61.7094. This is 5.9% higher than average price of previous purchases of TTE.PA. |
| CB - Chubb Ltd | BUY | 136 @ USD 310.6 | USD 42,242 | The ETF bought 136 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.6 compared to the previous average buy price of 284.349. This is 9.2% higher than average price of previous purchases of CB. |
| WELL - HANACTWELLETFP | BUY | 220 @ USD 186.01 | USD 40,922 | The ETF bought 220 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 159.793. This is 16.4% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 410 @ USD 98.63 | USD 40,438 | The ETF bought 410 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.63 compared to the previous average buy price of 90.4986. This is 9.0% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 216 @ USD 186.88 | USD 40,366 | The ETF bought 216 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 231.432. This is -19.3% lower than average price of previous purchases of PANW. |
| ETN - Eaton Corporation PLC | BUY | 126 @ USD 317.8 | USD 40,043 | The ETF bought 126 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 317.8 compared to the previous average buy price of 339.621. This is -6.4% lower than average price of previous purchases of ETN. |
| ABBN.SW - | BUY | 538 @ CHF 73.6571 | CHF 39,628 | The ETF bought 538 new shares of ABBN.SW (). The shares were bought for an average price of 73.6571 compared to the previous average buy price of 60.454. This is 21.8% higher than average price of previous purchases of ABBN.SW. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 198.127 | JPY 39,625 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 198.127 compared to the previous average buy price of 167.694. This is 18.1% higher than average price of previous purchases of 8035.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 82 @ USD 481.28 | USD 39,465 | The ETF bought 82 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.28 compared to the previous average buy price of 421.834. This is 14.1% higher than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 308 @ USD 127.23 | USD 39,187 | The ETF bought 308 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.23 compared to the previous average buy price of 116.014. This is 9.7% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 110 @ USD 355.2 | USD 39,072 | The ETF bought 110 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 376.078. This is -5.6% lower than average price of previous purchases of SYK. |
| ZURN.SW - | BUY | 52 @ CHF 750.644 | CHF 39,033 | The ETF bought 52 new shares of ZURN.SW (). The shares were bought for an average price of 750.644 compared to the previous average buy price of 654.088. This is 14.8% higher than average price of previous purchases of ZURN.SW. |
| DE - Deere & Company | BUY | 82 @ USD 470.57 | USD 38,587 | The ETF bought 82 new shares of DE (Deere & Company). The shares were bought for an average price of 470.57 compared to the previous average buy price of 452.942. This is 3.9% higher than average price of previous purchases of DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 31.8781 | JPY 38,254 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.8781 compared to the previous average buy price of 24.9202. This is 27.9% higher than average price of previous purchases of 8316.T. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,178 @ EUR 32.062 | EUR 37,769 | The ETF bought 1178 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.062 compared to the previous average buy price of 32.5196. This is -1.4% lower than average price of previous purchases of DTE.DE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 82 @ USD 456.2 | USD 37,408 | The ETF bought 82 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 456.2 compared to the previous average buy price of 458.877. This is -0.6% lower than average price of previous purchases of VRTX. |
| UCG.MI - UniCredit SpA | BUY | 452 @ EUR 82.5087 | EUR 37,294 | The ETF bought 452 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.5087 compared to the previous average buy price of 56.1052. This is 47.1% higher than average price of previous purchases of UCG.MI. |
| PH - Parker-Hannifin Corporation | BUY | 42 @ USD 874.81 | USD 36,742 | The ETF bought 42 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.81 compared to the previous average buy price of 708.062. This is 23.5% higher than average price of previous purchases of PH. |
| CMCSA - Comcast Corp | BUY | 1,236 @ USD 29.57 | USD 36,549 | The ETF bought 1236 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.57 compared to the previous average buy price of 35.8975. This is -17.6% lower than average price of previous purchases of CMCSA. |
| NEM - Newmont Goldcorp Corp | BUY | 360 @ USD 101.29 | USD 36,464 | The ETF bought 360 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.29 compared to the previous average buy price of 46.6773. This is 117.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 360 @ USD 101.29 | USD 36,464 | The ETF bought 360 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.29 compared to the previous average buy price of 46.6773. This is 117.0% higher than average price of previous purchases of NEM. |
| BX - Blackstone Group Inc | BUY | 238 @ USD 151.59 | USD 36,078 | The ETF bought 238 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.59 compared to the previous average buy price of 161.946. This is -6.4% lower than average price of previous purchases of BX. |
| BMY - Bloomsbury Publishing Plc | BUY | 660 @ USD 54.19 | USD 35,765 | The ETF bought 660 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.19 compared to the previous average buy price of 52.5749. This is 3.1% higher than average price of previous purchases of BMY. |
| CEG - Challenger Energy Group PLC | BUY | 100 @ USD 355.4 | USD 35,540 | The ETF bought 100 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 355.4 compared to the previous average buy price of 291.373. This is 22.0% higher than average price of previous purchases of CEG. |
| AI.PA - Air Liquide SA | BUY | 184 @ EUR 186.775 | EUR 34,367 | The ETF bought 184 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 186.775 compared to the previous average buy price of 185.663. This is 0.6% higher than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 356 @ EUR 96.467 | EUR 34,342 | The ETF bought 356 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.467 compared to the previous average buy price of 101.907. This is -5.3% lower than average price of previous purchases of SAN.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 3,200 @ HKD 10.6007 | HKD 33,922 | The ETF bought 3200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6007 compared to the previous average buy price of 8.12829. This is 30.4% higher than average price of previous purchases of 1299.HK. |
| ADP - Automatic Data Processing Inc | BUY | 130 @ USD 257.94 | USD 33,532 | The ETF bought 130 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.94 compared to the previous average buy price of 299.161. This is -13.8% lower than average price of previous purchases of ADP. |
| OR.PA - L'Oreal SA | BUY | 76 @ EUR 434.441 | EUR 33,018 | The ETF bought 76 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 434.441 compared to the previous average buy price of 386.802. This is 12.3% higher than average price of previous purchases of OR.PA. |
| MCK - McKesson Corporation | BUY | 40 @ USD 820.25 | USD 32,810 | The ETF bought 40 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.25 compared to the previous average buy price of 667.367. This is 22.9% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 166 @ USD 196.73 | USD 32,657 | The ETF bought 166 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.73 compared to the previous average buy price of 237.856. This is -17.3% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 368 @ USD 88.33 | USD 32,505 | The ETF bought 368 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.33 compared to the previous average buy price of 94.9996. This is -7.0% lower than average price of previous purchases of SBUX. |
| ENB.TO - Enbridge Inc | BUY | 694 @ CAD 46.6449 | CAD 32,372 | The ETF bought 694 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6449 compared to the previous average buy price of 44.3776. This is 5.1% higher than average price of previous purchases of ENB.TO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,320 @ GBP 24.3447 | GBP 32,135 | The ETF bought 1320 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3447 compared to the previous average buy price of 19.4084. This is 25.4% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 412 @ USD 77.72 | USD 32,021 | The ETF bought 412 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.72 compared to the previous average buy price of 66.6187. This is 16.7% higher than average price of previous purchases of CVS. |
| EL.PA - EssilorLuxottica SA | BUY | 98 @ EUR 321.791 | EUR 31,536 | The ETF bought 98 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 321.791 compared to the previous average buy price of 299.969. This is 7.3% higher than average price of previous purchases of EL.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,518 @ EUR 6.92529 | EUR 31,288 | The ETF bought 4518 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.92529 compared to the previous average buy price of 5.07126. This is 36.6% higher than average price of previous purchases of ISP.MI. |
| CME - CME Group Inc | BUY | 116 @ USD 269.09 | USD 31,214 | The ETF bought 116 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 249.091. This is 8.0% higher than average price of previous purchases of CME. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 151.294 | JPY 30,259 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 151.294 compared to the previous average buy price of 133.745. This is 13.1% higher than average price of previous purchases of 7741.T. |
| BNP.PA - BNP Paribas SA | BUY | 320 @ EUR 94.3826 | EUR 30,202 | The ETF bought 320 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.3826 compared to the previous average buy price of 75.7378. This is 24.6% higher than average price of previous purchases of BNP.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 184 @ USD 160.3 | USD 29,495 | The ETF bought 184 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 161.449. This is -0.7% lower than average price of previous purchases of ICE. |
| BNS.TO - Bank of Nova Scotia | BUY | 402 @ CAD 72.6297 | CAD 29,197 | The ETF bought 402 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6297 compared to the previous average buy price of 56.5869. This is 28.4% higher than average price of previous purchases of BNS.TO. |
| BN.TO - Brookfield Corporation | BUY | 644 @ CAD 45.3174 | CAD 29,184 | The ETF bought 644 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.3174 compared to the previous average buy price of 53.0227. This is -14.5% lower than average price of previous purchases of BN.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 158 @ USD 184.7 | USD 29,183 | The ETF bought 158 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184.7 compared to the previous average buy price of 213.754. This is -13.6% lower than average price of previous purchases of MMC. |
| HOOD - Robinhood Markets Inc | BUY | 240 @ USD 121.35 | USD 29,124 | The ETF bought 240 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 64.2305. This is 88.9% higher than average price of previous purchases of HOOD. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 166 @ CAD 175.19 | CAD 29,082 | The ETF bought 166 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 175.19 compared to the previous average buy price of 116.576. This is 50.3% higher than average price of previous purchases of AEM.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 124 @ USD 234.25 | USD 29,047 | The ETF bought 124 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 196.735. This is 19.1% higher than average price of previous purchases of DASH. |
| WM - Waste Management Inc | BUY | 134 @ USD 216.34 | USD 28,990 | The ETF bought 134 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.34 compared to the previous average buy price of 221.327. This is -2.3% lower than average price of previous purchases of WM. |
| BMO.TO - Bank of Montreal | BUY | 222 @ CAD 129.837 | CAD 28,824 | The ETF bought 222 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 129.837 compared to the previous average buy price of 105.158. This is 23.5% higher than average price of previous purchases of BMO.TO. |
| WBC.AX - | BUY | 1,120 @ AUD 25.6145 | AUD 28,688 | The ETF bought 1120 new shares of WBC.AX (). The shares were bought for an average price of 25.6145 compared to the previous average buy price of 22.1685. This is 15.5% higher than average price of previous purchases of WBC.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 308 @ CAD 92.9779 | CAD 28,637 | The ETF bought 308 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.9779 compared to the previous average buy price of 69.3191. This is 34.1% higher than average price of previous purchases of CM.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 800 @ JPY 35.7263 | JPY 28,581 | The ETF bought 800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 35.7263 compared to the previous average buy price of 27.2691. This is 31.0% higher than average price of previous purchases of 8411.T. |
| USB - U.S. Bancorp | BUY | 526 @ USD 54.16 | USD 28,488 | The ETF bought 526 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.16 compared to the previous average buy price of 47.6378. This is 13.7% higher than average price of previous purchases of USB. |
| INGA.AS - ING Groep NV | BUY | 1,016 @ EUR 28.022 | EUR 28,470 | The ETF bought 1016 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.022 compared to the previous average buy price of 19.7889. This is 41.6% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 582 @ EUR 48.2452 | EUR 28,079 | The ETF bought 582 new shares of CS.PA (AXA SA). The shares were bought for an average price of 48.2452 compared to the previous average buy price of 41.3393. This is 16.7% higher than average price of previous purchases of CS.PA. |
| MELI - MercadoLibre Inc. | BUY | 14 @ USD 1997.61 | USD 27,967 | The ETF bought 14 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1997.61 compared to the previous average buy price of 2102.45. This is -5.0% lower than average price of previous purchases of MELI. |
| SPOT - Spotify Technology SA | BUY | 48 @ USD 582.16 | USD 27,944 | The ETF bought 48 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 582.16 compared to the previous average buy price of 607.227. This is -4.1% lower than average price of previous purchases of SPOT. |
| MMM - 3M Company | BUY | 172 @ USD 161.96 | USD 27,857 | The ETF bought 172 new shares of MMM (3M Company). The shares were bought for an average price of 161.96 compared to the previous average buy price of 146.532. This is 10.5% higher than average price of previous purchases of MMM. |
| SNPS - Synopsys Inc | BUY | 60 @ USD 463.73 | USD 27,824 | The ETF bought 60 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.73 compared to the previous average buy price of 520.054. This is -10.8% lower than average price of previous purchases of SNPS. |
| PNC - PNC Financial Services Group Inc | BUY | 132 @ USD 210.2 | USD 27,746 | The ETF bought 132 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 191.458. This is 9.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 132 @ USD 210.2 | USD 27,746 | The ETF bought 132 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.2 compared to the previous average buy price of 191.458. This is 9.8% higher than average price of previous purchases of PNC. |
| BARC.L - Barclays PLC | BUY | 4,426 @ GBP 6.26588 | GBP 27,733 | The ETF bought 4426 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.26588 compared to the previous average buy price of 4.10021. This is 52.8% higher than average price of previous purchases of BARC.L. |
| CDNS - Cadence Design Systems Inc | BUY | 88 @ USD 314.91 | USD 27,712 | The ETF bought 88 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.91 compared to the previous average buy price of 299.274. This is 5.2% higher than average price of previous purchases of CDNS. |
| RIO.L - Rio Tinto PLC | BUY | 354 @ GBP 78.0044 | GBP 27,614 | The ETF bought 354 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 78.0044 compared to the previous average buy price of 64.8436. This is 20.3% higher than average price of previous purchases of RIO.L. |
| TT - Trane Technologies plc | BUY | 70 @ USD 389.84 | USD 27,289 | The ETF bought 70 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.84 compared to the previous average buy price of 396.505. This is -1.7% lower than average price of previous purchases of TT. |
| MCO - Moodys Corporation | BUY | 54 @ USD 503.08 | USD 27,166 | The ETF bought 54 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 503.08 compared to the previous average buy price of 480.897. This is 4.6% higher than average price of previous purchases of MCO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 400 @ JPY 67.6298 | JPY 27,052 | The ETF bought 400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.6298 compared to the previous average buy price of 69.0981. This is -2.1% lower than average price of previous purchases of 7974.T. |
| ENEL.MI - Enel SpA | BUY | 2,630 @ EUR 10.2322 | EUR 26,911 | The ETF bought 2630 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2322 compared to the previous average buy price of 8.32496. This is 22.9% higher than average price of previous purchases of ENEL.MI. |
| AMT - American Tower Corp | BUY | 156 @ USD 172.41 | USD 26,896 | The ETF bought 156 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.41 compared to the previous average buy price of 200.172. This is -13.9% lower than average price of previous purchases of AMT. |
| NAB.AX - | BUY | 960 @ AUD 27.8482 | AUD 26,734 | The ETF bought 960 new shares of NAB.AX (). The shares were bought for an average price of 27.8482 compared to the previous average buy price of 25.5833. This is 8.9% higher than average price of previous purchases of NAB.AX. |
| PRX.AS - Prosus NV | BUY | 426 @ EUR 62.6953 | EUR 26,708 | The ETF bought 426 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.6953 compared to the previous average buy price of 49.7291. This is 26.1% higher than average price of previous purchases of PRX.AS. |
| BK - Bank of New York Mellon | BUY | 230 @ USD 115.84 | USD 26,643 | The ETF bought 230 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 115.84 compared to the previous average buy price of 89.1676. This is 29.9% higher than average price of previous purchases of BK. |
| CRH - CRH PLC | BUY | 214 @ USD 124.42 | USD 26,626 | The ETF bought 214 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.42 compared to the previous average buy price of 100.247. This is 24.1% higher than average price of previous purchases of CRH. |
| GM - General Motors Company | BUY | 318 @ USD 82.35 | USD 26,187 | The ETF bought 318 new shares of GM (General Motors Company). The shares were bought for an average price of 82.35 compared to the previous average buy price of 56.6183. This is 45.4% higher than average price of previous purchases of GM. |
| KKR - KKR & Co LP | BUY | 200 @ USD 130.61 | USD 26,122 | The ETF bought 200 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.61 compared to the previous average buy price of 135.607. This is -3.7% lower than average price of previous purchases of KKR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 34 @ USD 767.96 | USD 26,111 | The ETF bought 34 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 767.96 compared to the previous average buy price of 718.994. This is 6.8% higher than average price of previous purchases of REGN. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 40 @ EUR 650.842 | EUR 26,034 | The ETF bought 40 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 650.842 compared to the previous average buy price of 574.253. This is 13.3% higher than average price of previous purchases of MUV2.DE. |
| ORLY - O’Reilly Automotive Inc | BUY | 284 @ USD 91 | USD 25,844 | The ETF bought 284 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 109.785. This is -17.1% lower than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 80 @ USD 320.86 | USD 25,669 | The ETF bought 80 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 320.86 compared to the previous average buy price of 355.901. This is -9.8% lower than average price of previous purchases of SHW. |
| RHM.DE - Rheinmetall AG | BUY | 14 @ EUR 1826.17 | EUR 25,566 | The ETF bought 14 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1826.17 compared to the previous average buy price of 1472.22. This is 24.0% higher than average price of previous purchases of RHM.DE. |
| JCI - Johnson Controls International PLC | BUY | 212 @ USD 119.53 | USD 25,340 | The ETF bought 212 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.53 compared to the previous average buy price of 93.0394. This is 28.5% higher than average price of previous purchases of JCI. |
| EMR - Empresaria Group plc | BUY | 190 @ USD 132.98 | USD 25,266 | The ETF bought 190 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.98 compared to the previous average buy price of 124.623. This is 6.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 190 @ USD 132.98 | USD 25,266 | The ETF bought 190 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.98 compared to the previous average buy price of 124.623. This is 6.7% higher than average price of previous purchases of EMR. |
| ELV - Elevance Health Inc | BUY | 74 @ USD 340.69 | USD 25,211 | The ETF bought 74 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 340.69 compared to the previous average buy price of 386.039. This is -11.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74 @ USD 340.69 | USD 25,211 | The ETF bought 74 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 340.69 compared to the previous average buy price of 386.039. This is -11.7% lower than average price of previous purchases of ELV. |
| NG.L - National Grid PLC | BUY | 1,644 @ GBP 15.2522 | GBP 25,075 | The ETF bought 1644 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.2522 compared to the previous average buy price of 13.7645. This is 10.8% higher than average price of previous purchases of NG.L. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,000 @ JPY 24.6515 | JPY 24,652 | The ETF bought 1000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.6515 compared to the previous average buy price of 21.0682. This is 17.0% higher than average price of previous purchases of 7011.T. |
| RMS.PA - Hermes International SCA | BUY | 10 @ EUR 2461.44 | EUR 24,614 | The ETF bought 10 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2461.44 compared to the previous average buy price of 2552.02. This is -3.5% lower than average price of previous purchases of RMS.PA. |
| HCA - HCA Holdings Inc | BUY | 52 @ USD 472.98 | USD 24,595 | The ETF bought 52 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.98 compared to the previous average buy price of 378.73. This is 24.9% higher than average price of previous purchases of HCA. |
| SNOW - Snowflake Inc. | BUY | 110 @ USD 222.46 | USD 24,471 | The ETF bought 110 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.46 compared to the previous average buy price of 192.52. This is 15.6% higher than average price of previous purchases of SNOW. |
| HWM - Howmet Aerospace Inc | BUY | 120 @ USD 203.49 | USD 24,419 | The ETF bought 120 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.49 compared to the previous average buy price of 134.408. This is 51.4% higher than average price of previous purchases of HWM. |
| 6857.T - Advantest Corporation | BUY | 200 @ JPY 121.892 | JPY 24,378 | The ETF bought 200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 121.892 compared to the previous average buy price of 84.199. This is 44.8% higher than average price of previous purchases of 6857.T. |
| EQIX - Equinix Inc | BUY | 32 @ USD 758.51 | USD 24,272 | The ETF bought 32 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.51 compared to the previous average buy price of 869.221. This is -12.7% lower than average price of previous purchases of EQIX. |
| UPS - United Parcel Service Inc | BUY | 238 @ USD 101.92 | USD 24,257 | The ETF bought 238 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.92 compared to the previous average buy price of 112.826. This is -9.7% lower than average price of previous purchases of UPS. |
| MAR - Marriott International Inc | BUY | 78 @ USD 310.16 | USD 24,192 | The ETF bought 78 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 310.16 compared to the previous average buy price of 275.862. This is 12.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 78 @ USD 310.16 | USD 24,192 | The ETF bought 78 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 310.16 compared to the previous average buy price of 275.862. This is 12.4% higher than average price of previous purchases of MAR. |
| REL.L - Relx PLC | BUY | 592 @ GBP 40.7258 | GBP 24,110 | The ETF bought 592 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7258 compared to the previous average buy price of 47.068. This is -13.5% lower than average price of previous purchases of REL.L. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 82 @ USD 293.59 | USD 24,074 | The ETF bought 82 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 293.59 compared to the previous average buy price of 248.689. This is 18.1% higher than average price of previous purchases of RCL. |
| MRVL - Marvell Technology Group Ltd | BUY | 286 @ USD 84.09 | USD 24,050 | The ETF bought 286 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.09 compared to the previous average buy price of 86.778. This is -3.1% lower than average price of previous purchases of MRVL. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 59.6476 | JPY 23,859 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.6476 compared to the previous average buy price of 51.2715. This is 16.3% higher than average price of previous purchases of 8001.T. |
| WMB - The Williams Companies Inc | BUY | 408 @ USD 58.26 | USD 23,770 | The ETF bought 408 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 57.4222. This is 1.5% higher than average price of previous purchases of WMB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 482 @ USD 49.15 | USD 23,690 | The ETF bought 482 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 49.15 compared to the previous average buy price of 42.1285. This is 16.7% higher than average price of previous purchases of FCX. |
| GLW - Corning Incorporated | BUY | 268 @ USD 87.86 | USD 23,546 | The ETF bought 268 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 58.8896. This is 49.2% higher than average price of previous purchases of GLW. |
| CI - Cigna Corp | BUY | 86 @ USD 271.89 | USD 23,383 | The ETF bought 86 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.89 compared to the previous average buy price of 303.871. This is -10.5% lower than average price of previous purchases of CI. |
| CMI - Cummins Inc | BUY | 46 @ USD 506.72 | USD 23,309 | The ETF bought 46 new shares of CMI (Cummins Inc). The shares were bought for an average price of 506.72 compared to the previous average buy price of 404.675. This is 25.2% higher than average price of previous purchases of CMI. |
| CSX - CSX Corporation | BUY | 634 @ USD 36.5 | USD 23,141 | The ETF bought 634 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 33.8784. This is 7.7% higher than average price of previous purchases of CSX. |
| AON - Aon PLC | BUY | 66 @ USD 350.04 | USD 23,103 | The ETF bought 66 new shares of AON (Aon PLC). The shares were bought for an average price of 350.04 compared to the previous average buy price of 366.542. This is -4.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 66 @ USD 350.04 | USD 23,103 | The ETF bought 66 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.04 compared to the previous average buy price of 366.542. This is -4.5% lower than average price of previous purchases of AON. |
| ANZ.AX - | BUY | 970 @ AUD 23.8104 | AUD 23,096 | The ETF bought 970 new shares of ANZ.AX (). The shares were bought for an average price of 23.8104 compared to the previous average buy price of 20.8649. This is 14.1% higher than average price of previous purchases of ANZ.AX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 800 @ JPY 28.7792 | JPY 23,023 | The ETF bought 800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.7792 compared to the previous average buy price of 21.7156. This is 32.5% higher than average price of previous purchases of 8031.T. |
| ITW - Illinois Tool Works Inc | BUY | 92 @ USD 250.14 | USD 23,013 | The ETF bought 92 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.14 compared to the previous average buy price of 256.177. This is -2.4% lower than average price of previous purchases of ITW. |
| DG.PA - Vinci SA | BUY | 164 @ EUR 140.286 | EUR 23,007 | The ETF bought 164 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.286 compared to the previous average buy price of 127.526. This is 10.0% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 596 @ EUR 38.602 | EUR 23,007 | The ETF bought 596 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.602 compared to the previous average buy price of 24.9567. This is 54.7% higher than average price of previous purchases of DBK.DE. |
| TDG - Transdigm Group Incorporated | BUY | 18 @ USD 1276.83 | USD 22,983 | The ETF bought 18 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1276.83 compared to the previous average buy price of 1328.12. This is -3.9% lower than average price of previous purchases of TDG. |
| 8058.T - Mitsubishi Corporation | BUY | 1,000 @ JPY 22.9687 | JPY 22,969 | The ETF bought 1000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.9687 compared to the previous average buy price of 18.7567. This is 22.5% higher than average price of previous purchases of 8058.T. |
| CTAS - Cintas Corporation | BUY | 122 @ USD 187.57 | USD 22,884 | The ETF bought 122 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.57 compared to the previous average buy price of 208.434. This is -10.0% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 78 @ USD 292.25 | USD 22,796 | The ETF bought 78 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.25 compared to the previous average buy price of 254.531. This is 14.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 78 @ USD 292.25 | USD 22,796 | The ETF bought 78 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.25 compared to the previous average buy price of 254.531. This is 14.8% higher than average price of previous purchases of HLT. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 600 @ JPY 37.8092 | JPY 22,686 | The ETF bought 600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.8092 compared to the previous average buy price of 36.9405. This is 2.4% higher than average price of previous purchases of 8766.T. |
| ECL - Ecolab Inc | BUY | 86 @ USD 263.59 | USD 22,669 | The ETF bought 86 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 255.174. This is 3.3% higher than average price of previous purchases of ECL. |
| TEL - TE Connectivity Ltd | BUY | 98 @ USD 229.98 | USD 22,538 | The ETF bought 98 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.98 compared to the previous average buy price of 172.905. This is 33.0% higher than average price of previous purchases of TEL. |
| FDX - FedEx Corporation | BUY | 78 @ USD 288.78 | USD 22,525 | The ETF bought 78 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 288.78 compared to the previous average buy price of 262.197. This is 10.1% higher than average price of previous purchases of FDX. |
| NWG.L - NatWest Group PLC | BUY | 2,610 @ GBP 8.6155 | GBP 22,486 | The ETF bought 2610 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.6155 compared to the previous average buy price of 6.14415. This is 40.2% higher than average price of previous purchases of NWG.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 400 @ JPY 56.1931 | JPY 22,477 | The ETF bought 400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.1931 compared to the previous average buy price of 57.4955. This is -2.3% lower than average price of previous purchases of 6098.T. |
| NKE - Nike Inc | BUY | 378 @ USD 58.71 | USD 22,192 | The ETF bought 378 new shares of NKE (Nike Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 70.5324. This is -16.8% lower than average price of previous purchases of NKE. |
| TFC - Truist Financial Corp | BUY | 442 @ USD 50.08 | USD 22,135 | The ETF bought 442 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.08 compared to the previous average buy price of 44.8072. This is 11.8% higher than average price of previous purchases of TFC. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 296 @ CAD 74.3054 | CAD 21,994 | The ETF bought 296 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3054 compared to the previous average buy price of 76.0336. This is -2.3% lower than average price of previous purchases of CP.TO. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 292.92 | USD 21,676 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 261.731. This is 11.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 292.92 | USD 21,676 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 261.731. This is 11.9% higher than average price of previous purchases of TRV. |
| STX - Shield Therapeutics plc | BUY | 72 @ USD 296.36 | USD 21,338 | The ETF bought 72 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 147.983. This is 100.3% higher than average price of previous purchases of STX. |
| PWR - Quanta Services Inc | BUY | 50 @ USD 426.66 | USD 21,333 | The ETF bought 50 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 426.66 compared to the previous average buy price of 349.164. This is 22.2% higher than average price of previous purchases of PWR. |
| WBD - Warner Bros Discovery Inc | BUY | 760 @ USD 27.77 | USD 21,105 | The ETF bought 760 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 13.1557. This is 111.1% higher than average price of previous purchases of WBD. |
| APO - Apollo Global Management LLC Class A | BUY | 144 @ USD 146.34 | USD 21,073 | The ETF bought 144 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.34 compared to the previous average buy price of 154.788. This is -5.5% lower than average price of previous purchases of APO. |
| ADSK - Autodesk Inc | BUY | 70 @ USD 300.08 | USD 21,006 | The ETF bought 70 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 297.577. This is 0.8% higher than average price of previous purchases of ADSK. |
| NSC - Norfolk Southern Corporation | BUY | 72 @ USD 291.41 | USD 20,982 | The ETF bought 72 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 262.88. This is 10.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72 @ USD 291.41 | USD 20,982 | The ETF bought 72 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 262.88. This is 10.9% higher than average price of previous purchases of NSC. |
| MFC.TO - Manulife Financial Corp | BUY | 574 @ CAD 36.2133 | CAD 20,786 | The ETF bought 574 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.2133 compared to the previous average buy price of 31.6326. This is 14.5% higher than average price of previous purchases of MFC.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 82 @ USD 253.39 | USD 20,778 | The ETF bought 82 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 295.325. This is -14.2% lower than average price of previous purchases of AJG. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 318 @ EUR 64.9671 | EUR 20,660 | The ETF bought 318 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.9671 compared to the previous average buy price of 62.6627. This is 3.7% higher than average price of previous purchases of ABI.BR. |
| COR - Cencora Inc. | BUY | 60 @ USD 340.93 | USD 20,456 | The ETF bought 60 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 282.157. This is 20.8% higher than average price of previous purchases of COR. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3392.34 | USD 20,354 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3470.03. This is -2.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3392.34 | USD 20,354 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3470.03. This is -2.2% lower than average price of previous purchases of AZO. |
| NET - Netcall plc | BUY | 104 @ USD 195.68 | USD 20,351 | The ETF bought 104 new shares of NET (Netcall plc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 147.81. This is 32.4% higher than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 110 @ USD 182.41 | USD 20,065 | The ETF bought 110 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 149.628. This is 21.9% higher than average price of previous purchases of ROST. |
| WDC - Western Digital Corporation | BUY | 110 @ USD 181.08 | USD 19,919 | The ETF bought 110 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 181.08 compared to the previous average buy price of 88.0898. This is 105.6% higher than average price of previous purchases of WDC. |
| WES.AX - | BUY | 372 @ AUD 53.5421 | AUD 19,918 | The ETF bought 372 new shares of WES.AX (). The shares were bought for an average price of 53.5421 compared to the previous average buy price of 49.7417. This is 7.6% higher than average price of previous purchases of WES.AX. |
| PCAR - PACCAR Inc | BUY | 176 @ USD 111.57 | USD 19,636 | The ETF bought 176 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.57 compared to the previous average buy price of 104.975. This is 6.3% higher than average price of previous purchases of PCAR. |
| ABNB - Airbnb Inc | BUY | 144 @ USD 135.28 | USD 19,480 | The ETF bought 144 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.28 compared to the previous average buy price of 132.463. This is 2.1% higher than average price of previous purchases of ABNB. |
| INVE-B.ST - | BUY | 558 @ SEK 34.7999 | SEK 19,418 | The ETF bought 558 new shares of INVE-B.ST (). The shares were bought for an average price of 34.7999 compared to the previous average buy price of 31.1272. This is 11.8% higher than average price of previous purchases of INVE-B.ST. |
| SRE - Sirius Real Estate Limited | BUY | 222 @ USD 86.94 | USD 19,301 | The ETF bought 222 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.94 compared to the previous average buy price of 84.0929. This is 3.4% higher than average price of previous purchases of SRE. |
| MSI - MS INTERNATIONAL plc | BUY | 52 @ USD 369.97 | USD 19,238 | The ETF bought 52 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 445.329. This is -16.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 52 @ USD 369.97 | USD 19,238 | The ETF bought 52 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 445.329. This is -16.9% lower than average price of previous purchases of MSI. |
| SPG - Simon Property Group Inc | BUY | 104 @ USD 184.93 | USD 19,233 | The ETF bought 104 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.93 compared to the previous average buy price of 175.694. This is 5.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 104 @ USD 184.93 | USD 19,233 | The ETF bought 104 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.93 compared to the previous average buy price of 175.694. This is 5.3% higher than average price of previous purchases of SPG. |
| PYPL - PayPal Holdings Inc | BUY | 320 @ USD 59.81 | USD 19,139 | The ETF bought 320 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 74.5018. This is -19.7% lower than average price of previous purchases of PYPL. |
| MNST - Monster Beverage Corp | BUY | 250 @ USD 76.26 | USD 19,065 | The ETF bought 250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.26 compared to the previous average buy price of 59.0151. This is 29.2% higher than average price of previous purchases of MNST. |
| TRP.TO - TC Energy Corp | BUY | 348 @ CAD 54.3852 | CAD 18,926 | The ETF bought 348 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.3852 compared to the previous average buy price of 49.3093. This is 10.3% higher than average price of previous purchases of TRP.TO. |
| CVNA - Carvana Co | BUY | 42 @ USD 450.22 | USD 18,909 | The ETF bought 42 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.22 compared to the previous average buy price of 321.189. This is 40.2% higher than average price of previous purchases of CVNA. |
| BDX - Becton Dickinson and Company | BUY | 96 @ USD 195.59 | USD 18,777 | The ETF bought 96 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.59 compared to the previous average buy price of 211.398. This is -7.5% lower than average price of previous purchases of BDX. |
| GLEN.L - Glencore PLC | BUY | 3,568 @ GBP 5.20497 | GBP 18,571 | The ETF bought 3568 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.20497 compared to the previous average buy price of 4.81816. This is 8.0% higher than average price of previous purchases of GLEN.L. |
| VRT - Vertiv Holdings Co | BUY | 116 @ USD 159.82 | USD 18,539 | The ETF bought 116 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.82 compared to the previous average buy price of 131.996. This is 21.1% higher than average price of previous purchases of VRT. |
| CSL.AX - | BUY | 160 @ AUD 115.702 | AUD 18,512 | The ETF bought 160 new shares of CSL.AX (). The shares were bought for an average price of 115.702 compared to the previous average buy price of 158.509. This is -27.0% lower than average price of previous purchases of CSL.AX. |
| ALL - Atlantic Lithium Ltd | BUY | 90 @ USD 205 | USD 18,450 | The ETF bought 90 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 199.76. This is 2.6% higher than average price of previous purchases of ALL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 154 @ GBP 119.158 | GBP 18,350 | The ETF bought 154 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.158 compared to the previous average buy price of 136.041. This is -12.4% lower than average price of previous purchases of LSEG.L. |
| AFL - Aflac Incorporated | BUY | 166 @ USD 110.36 | USD 18,320 | The ETF bought 166 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 108.126. This is 2.1% higher than average price of previous purchases of AFL. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 30.4048 | JPY 18,243 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.4048 compared to the previous average buy price of 32.9115. This is -7.6% lower than average price of previous purchases of 4063.T. |
| ZTS - Zoetis Inc | BUY | 148 @ USD 122.24 | USD 18,092 | The ETF bought 148 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.24 compared to the previous average buy price of 159.845. This is -23.5% lower than average price of previous purchases of ZTS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 222 @ GBP 81.2379 | GBP 18,035 | The ETF bought 222 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.2379 compared to the previous average buy price of 69.6534. This is 16.6% higher than average price of previous purchases of RKT.L. |
| NDA-FI.HE - | BUY | 962 @ EUR 18.5311 | EUR 17,827 | The ETF bought 962 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.5311 compared to the previous average buy price of 14.9102. This is 24.3% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 222 @ EUR 79.8154 | EUR 17,719 | The ETF bought 222 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 79.8154 compared to the previous average buy price of 49.7692. This is 60.4% higher than average price of previous purchases of GLE.PA. |
| NXPI - NXP Semiconductors NV | BUY | 78 @ USD 226.27 | USD 17,649 | The ETF bought 78 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.27 compared to the previous average buy price of 215.702. This is 4.9% higher than average price of previous purchases of NXPI. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 29.2364 | JPY 17,542 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.2364 compared to the previous average buy price of 28.2278. This is 3.6% higher than average price of previous purchases of 4502.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 600 @ JPY 29.1856 | JPY 17,511 | The ETF bought 600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.1856 compared to the previous average buy price of 21.865. This is 33.5% higher than average price of previous purchases of 6503.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 248 @ EUR 70.0726 | EUR 17,378 | The ETF bought 248 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.0726 compared to the previous average buy price of 61.0091. This is 14.9% higher than average price of previous purchases of MBG.DE. |
| FTNT - Fortinet Inc | BUY | 216 @ USD 80.24 | USD 17,332 | The ETF bought 216 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 92.9308. This is -13.7% lower than average price of previous purchases of FTNT. |
| HOLN.SW - | BUY | 178 @ CHF 96.8776 | CHF 17,244 | The ETF bought 178 new shares of HOLN.SW (). The shares were bought for an average price of 96.8776 compared to the previous average buy price of 100.383. This is -3.5% lower than average price of previous purchases of HOLN.SW. |
| ARGX.BR - Argenx SE | BUY | 20 @ EUR 861.622 | EUR 17,232 | The ETF bought 20 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 861.622 compared to the previous average buy price of 728.45. This is 18.3% higher than average price of previous purchases of ARGX.BR. |
| 9433.T - KDDI Corporation | BUY | 1,000 @ JPY 17.2059 | JPY 17,206 | The ETF bought 1000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2059 compared to the previous average buy price of 18.0821. This is -4.8% lower than average price of previous purchases of 9433.T. |
| O - Realty Income Corporation | BUY | 304 @ USD 56.33 | USD 17,124 | The ETF bought 304 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.33 compared to the previous average buy price of 57.3718. This is -1.8% lower than average price of previous purchases of O. |
| IFX.DE - Infineon Technologies AG | BUY | 408 @ EUR 41.9335 | EUR 17,109 | The ETF bought 408 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.9335 compared to the previous average buy price of 35.9984. This is 16.5% higher than average price of previous purchases of IFX.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 174 @ CAD 98.288 | CAD 17,102 | The ETF bought 174 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.288 compared to the previous average buy price of 103.03. This is -4.6% lower than average price of previous purchases of CNR.TO. |
| SREN.SW - | BUY | 104 @ CHF 164.415 | CHF 17,099 | The ETF bought 104 new shares of SREN.SW (). The shares were bought for an average price of 164.415 compared to the previous average buy price of 157.609. This is 4.3% higher than average price of previous purchases of SREN.SW. |
| CPG.L - Compass Group PLC | BUY | 532 @ GBP 32.081 | GBP 17,067 | The ETF bought 532 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.081 compared to the previous average buy price of 33.4903. This is -4.2% lower than average price of previous purchases of CPG.L. |
| F - Ford Motor Company | BUY | 1,264 @ USD 13.47 | USD 17,026 | The ETF bought 1264 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 11.1578. This is 20.7% higher than average price of previous purchases of F. |
| DHL.DE - Deutsche Post AG | BUY | 308 @ EUR 54.6623 | EUR 16,836 | The ETF bought 308 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.6623 compared to the previous average buy price of 42.1703. This is 29.6% higher than average price of previous purchases of DHL.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 42 @ USD 400.23 | USD 16,810 | The ETF bought 42 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.23 compared to the previous average buy price of 316.953. This is 26.3% higher than average price of previous purchases of ALNY. |
| IDXX - IDEXX Laboratories Inc | BUY | 24 @ USD 700.34 | USD 16,808 | The ETF bought 24 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.34 compared to the previous average buy price of 506.327. This is 38.3% higher than average price of previous purchases of IDXX. |
| APD - Air Products and Chemicals Inc | BUY | 70 @ USD 239.96 | USD 16,797 | The ETF bought 70 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.96 compared to the previous average buy price of 293.484. This is -18.2% lower than average price of previous purchases of APD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 444 @ USD 37.64 | USD 16,712 | The ETF bought 444 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.64 compared to the previous average buy price of 50.6804. This is -25.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 444 @ USD 37.64 | USD 16,712 | The ETF bought 444 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.64 compared to the previous average buy price of 50.6804. This is -25.7% lower than average price of previous purchases of CMG. |
| EW - Edwards Lifesciences Corp | BUY | 194 @ USD 85.66 | USD 16,618 | The ETF bought 194 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.66 compared to the previous average buy price of 75.0098. This is 14.2% higher than average price of previous purchases of EW. |
| DLR - Digital Realty Trust Inc | BUY | 110 @ USD 149.99 | USD 16,499 | The ETF bought 110 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 149.99 compared to the previous average buy price of 169.016. This is -11.3% lower than average price of previous purchases of DLR. |
| 6702.T - Fujitsu Limited | BUY | 600 @ JPY 27.3504 | JPY 16,410 | The ETF bought 600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.3504 compared to the previous average buy price of 21.0463. This is 30.0% higher than average price of previous purchases of 6702.T. |
| DSV.CO - | BUY | 66 @ DKK 247.892 | DKK 16,361 | The ETF bought 66 new shares of DSV.CO (). The shares were bought for an average price of 247.892 compared to the previous average buy price of 212.166. This is 16.8% higher than average price of previous purchases of DSV.CO. |
| FAST - Fastenal Company | BUY | 386 @ USD 42.35 | USD 16,347 | The ETF bought 386 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.35 compared to the previous average buy price of 47.284. This is -10.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 386 @ USD 42.35 | USD 16,347 | The ETF bought 386 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.35 compared to the previous average buy price of 47.284. This is -10.4% lower than average price of previous purchases of FAST. |
| AME - Ametek Inc | BUY | 80 @ USD 203.29 | USD 16,263 | The ETF bought 80 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.29 compared to the previous average buy price of 185.714. This is 9.5% higher than average price of previous purchases of AME. |
| URI - United Rentals Inc | BUY | 20 @ USD 812.42 | USD 16,248 | The ETF bought 20 new shares of URI (United Rentals Inc). The shares were bought for an average price of 812.42 compared to the previous average buy price of 792.587. This is 2.5% higher than average price of previous purchases of URI. |
| CAH - Cardinal Health Inc | BUY | 80 @ USD 202.95 | USD 16,236 | The ETF bought 80 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.95 compared to the previous average buy price of 146.061. This is 38.9% higher than average price of previous purchases of CAH. |
| ENGI.PA - Engie SA | BUY | 622 @ EUR 26.0899 | EUR 16,228 | The ETF bought 622 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 26.0899 compared to the previous average buy price of 19.6366. This is 32.9% higher than average price of previous purchases of ENGI.PA. |
| AIG - American International Group Inc | BUY | 188 @ USD 86.03 | USD 16,174 | The ETF bought 188 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.03 compared to the previous average buy price of 77.9155. This is 10.4% higher than average price of previous purchases of AIG. |
| NA.TO - National Bank of Canada | BUY | 126 @ CAD 127.697 | CAD 16,090 | The ETF bought 126 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 127.697 compared to the previous average buy price of 95.9775. This is 33.0% higher than average price of previous purchases of NA.TO. |
| LONN.SW - | BUY | 24 @ CHF 669.473 | CHF 16,067 | The ETF bought 24 new shares of LONN.SW (). The shares were bought for an average price of 669.473 compared to the previous average buy price of 646.975. This is 3.5% higher than average price of previous purchases of LONN.SW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 134 @ CAD 119.608 | CAD 16,027 | The ETF bought 134 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 119.608 compared to the previous average buy price of 80.1698. This is 49.2% higher than average price of previous purchases of WPM.TO. |
| RACE.MI - Ferrari NV | BUY | 42 @ EUR 377.999 | EUR 15,876 | The ETF bought 42 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 377.999 compared to the previous average buy price of 435.352. This is -13.2% lower than average price of previous purchases of RACE.MI. |
| CBRE - CBRE Group Inc Class A | BUY | 98 @ USD 161.63 | USD 15,840 | The ETF bought 98 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.63 compared to the previous average buy price of 139.335. This is 16.0% higher than average price of previous purchases of CBRE. |
| MET - MetLife Inc | BUY | 194 @ USD 81.57 | USD 15,825 | The ETF bought 194 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 80.8794. This is 0.9% higher than average price of previous purchases of MET. |
| GIVN.SW - | BUY | 4 @ CHF 3945.47 | CHF 15,782 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3945.47 compared to the previous average buy price of 4431.64. This is -11.0% lower than average price of previous purchases of GIVN.SW. |
| COIN - Coinbase Global Inc | BUY | 64 @ USD 245.12 | USD 15,688 | The ETF bought 64 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 279.632. This is -12.3% lower than average price of previous purchases of COIN. |
| SE - Sea Ltd | BUY | 128 @ USD 121.97 | USD 15,612 | The ETF bought 128 new shares of SE (Sea Ltd). The shares were bought for an average price of 121.97 compared to the previous average buy price of 132.897. This is -8.2% lower than average price of previous purchases of SE. |
| RBLX - Roblox Corp | BUY | 190 @ USD 81.94 | USD 15,569 | The ETF bought 190 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.94 compared to the previous average buy price of 84.3232. This is -2.8% lower than average price of previous purchases of RBLX. |
| BKR - Baker Hughes Co | BUY | 348 @ USD 44.71 | USD 15,559 | The ETF bought 348 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.71 compared to the previous average buy price of 43.7433. This is 2.2% higher than average price of previous purchases of BKR. |
| EA - Electronic Arts Inc | BUY | 76 @ USD 203.92 | USD 15,498 | The ETF bought 76 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 161.299. This is 26.4% higher than average price of previous purchases of EA. |
| AXON - Axon Enterprise Inc. | BUY | 26 @ USD 594.2 | USD 15,449 | The ETF bought 26 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 594.2 compared to the previous average buy price of 608.555. This is -2.4% lower than average price of previous purchases of AXON. |
| DGE.L - Diageo PLC | BUY | 688 @ GBP 22.4273 | GBP 15,430 | The ETF bought 688 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.4273 compared to the previous average buy price of 26.1494. This is -14.2% lower than average price of previous purchases of DGE.L. |
| VOLV-B.ST - | BUY | 486 @ SEK 31.6872 | SEK 15,400 | The ETF bought 486 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.6872 compared to the previous average buy price of 28.8108. This is 10.0% higher than average price of previous purchases of VOLV-B.ST. |
| MQG.AX - | BUY | 116 @ AUD 132.553 | AUD 15,376 | The ETF bought 116 new shares of MQG.AX (). The shares were bought for an average price of 132.553 compared to the previous average buy price of 141.873. This is -6.6% lower than average price of previous purchases of MQG.AX. |
| ATCO-A.ST - | BUY | 870 @ SEK 17.6692 | SEK 15,372 | The ETF bought 870 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.6692 compared to the previous average buy price of 16.9717. This is 4.1% higher than average price of previous purchases of ATCO-A.ST. |
| RSG - Resolute Mining Limited | BUY | 72 @ USD 213.14 | USD 15,346 | The ETF bought 72 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.14 compared to the previous average buy price of 219.849. This is -3.1% lower than average price of previous purchases of RSG. |
| WDAY - Workday Inc | BUY | 70 @ USD 218.63 | USD 15,304 | The ETF bought 70 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.63 compared to the previous average buy price of 247.515. This is -11.7% lower than average price of previous purchases of WDAY. |
| TGT - Target Corporation | BUY | 156 @ USD 98.01 | USD 15,290 | The ETF bought 156 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.01 compared to the previous average buy price of 120.058. This is -18.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 156 @ USD 98.01 | USD 15,290 | The ETF bought 156 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.01 compared to the previous average buy price of 120.058. This is -18.4% lower than average price of previous purchases of TGT. |
| STAN.L - Standard Chartered PLC | BUY | 638 @ GBP 23.897 | GBP 15,246 | The ETF bought 638 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.897 compared to the previous average buy price of 15.6243. This is 52.9% higher than average price of previous purchases of STAN.L. |
| ROP - Roper Technologies Inc | BUY | 34 @ USD 444.99 | USD 15,130 | The ETF bought 34 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.99 compared to the previous average buy price of 531.755. This is -16.3% lower than average price of previous purchases of ROP. |
| O39.SI - | BUY | 1,000 @ SGD 15.1257 | SGD 15,126 | The ETF bought 1000 new shares of O39.SI (). The shares were bought for an average price of 15.1257 compared to the previous average buy price of 12.6772. This is 19.3% higher than average price of previous purchases of O39.SI. |
| ROK - Rockwell Automation Inc | BUY | 38 @ USD 395.87 | USD 15,043 | The ETF bought 38 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 395.87 compared to the previous average buy price of 310.53. This is 27.5% higher than average price of previous purchases of ROK. |
| DB1.DE - Deutsche Boerse AG | BUY | 58 @ EUR 257.737 | EUR 14,949 | The ETF bought 58 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 257.737 compared to the previous average buy price of 256.657. This is 0.4% higher than average price of previous purchases of DB1.DE. |
| OKE - ONEOK Inc | BUY | 208 @ USD 71.67 | USD 14,907 | The ETF bought 208 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.67 compared to the previous average buy price of 92.3473. This is -22.4% lower than average price of previous purchases of OKE. |
| PRU - Prudential plc | BUY | 128 @ USD 114.99 | USD 14,719 | The ETF bought 128 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.99 compared to the previous average buy price of 114.21. This is 0.7% higher than average price of previous purchases of PRU. |
| CSU.TO - Constellation Software Inc. | BUY | 6 @ CAD 2448.37 | CAD 14,690 | The ETF bought 6 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2448.37 compared to the previous average buy price of 3089.26. This is -20.7% lower than average price of previous purchases of CSU.TO. |
| FERG - Ferguson Plc | BUY | 64 @ USD 228.85 | USD 14,646 | The ETF bought 64 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 228.85 compared to the previous average buy price of 205.215. This is 11.5% higher than average price of previous purchases of FERG. |
| CARR - Carr's Group plc | BUY | 272 @ USD 53.77 | USD 14,625 | The ETF bought 272 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.77 compared to the previous average buy price of 66.9145. This is -19.6% lower than average price of previous purchases of CARR. |
| DDOG - Datadog Inc | BUY | 104 @ USD 140.39 | USD 14,601 | The ETF bought 104 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.39 compared to the previous average buy price of 140.443. This is 0.0% lower than average price of previous purchases of DDOG. |
| EXC - Exelon Corporation | BUY | 334 @ USD 43.66 | USD 14,582 | The ETF bought 334 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.66 compared to the previous average buy price of 42.5755. This is 2.5% higher than average price of previous purchases of EXC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 170 @ USD 85.41 | USD 14,520 | The ETF bought 170 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.41 compared to the previous average buy price of 78.4252. This is 8.9% higher than average price of previous purchases of CTSH. |
| CABK.MC - CaixaBank SA | BUY | 1,190 @ EUR 12.1901 | EUR 14,506 | The ETF bought 1190 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1901 compared to the previous average buy price of 7.53989. This is 61.7% higher than average price of previous purchases of CABK.MC. |
| MSTR - MicroStrategy Incorporated | BUY | 88 @ USD 164.82 | USD 14,504 | The ETF bought 88 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.82 compared to the previous average buy price of 323.806. This is -49.1% lower than average price of previous purchases of MSTR. |
| YUM - Yum! Brands Inc | BUY | 94 @ USD 153.75 | USD 14,453 | The ETF bought 94 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 142.249. This is 8.1% higher than average price of previous purchases of YUM. |
| HLN.L - Haleon PLC | BUY | 2,886 @ GBP 4.99453 | GBP 14,414 | The ETF bought 2886 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.99453 compared to the previous average buy price of 4.8535. This is 2.9% higher than average price of previous purchases of HLN.L. |
| WCN - Waste Connections Inc | BUY | 82 @ USD 175.18 | USD 14,365 | The ETF bought 82 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.18 compared to the previous average buy price of 183.408. This is -4.5% lower than average price of previous purchases of WCN. |
| GWW - W.W. Grainger Inc | BUY | 14 @ USD 1025.02 | USD 14,350 | The ETF bought 14 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1025.02 compared to the previous average buy price of 1063.84. This is -3.6% lower than average price of previous purchases of GWW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 58 @ USD 247.4 | USD 14,349 | The ETF bought 58 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 211.869. This is 16.8% higher than average price of previous purchases of TTWO. |
| 9434.T - SoftBank Corp. | BUY | 10,400 @ JPY 1.37673 | JPY 14,318 | The ETF bought 10400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37673 compared to the previous average buy price of 1.36246. This is 1.0% higher than average price of previous purchases of 9434.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 142 @ EUR 100.8 | EUR 14,314 | The ETF bought 142 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.8 compared to the previous average buy price of 98.7234. This is 2.1% higher than average price of previous purchases of SGO.PA. |
| III.L - 3I Group PLC | BUY | 326 @ GBP 43.7589 | GBP 14,265 | The ETF bought 326 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.7589 compared to the previous average buy price of 48.6447. This is -10.0% lower than average price of previous purchases of III.L. |
| DHI - DR Horton Inc | BUY | 96 @ USD 147.18 | USD 14,129 | The ETF bought 96 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 147.18 compared to the previous average buy price of 149.579. This is -1.6% lower than average price of previous purchases of DHI. |
| ALC.SW - | BUY | 176 @ CHF 79.8392 | CHF 14,052 | The ETF bought 176 new shares of ALC.SW (). The shares were bought for an average price of 79.8392 compared to the previous average buy price of 86.4486. This is -7.6% lower than average price of previous purchases of ALC.SW. |
| VMC - Vulcan Materials Company | BUY | 48 @ USD 291.87 | USD 14,010 | The ETF bought 48 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.87 compared to the previous average buy price of 272.974. This is 6.9% higher than average price of previous purchases of VMC. |
| FICO - Fair Isaac Corporation | BUY | 8 @ USD 1748.43 | USD 13,987 | The ETF bought 8 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.43 compared to the previous average buy price of 1943.53. This is -10.0% lower than average price of previous purchases of FICO. |
| NDAQ - Nasdaq Inc | BUY | 146 @ USD 95.36 | USD 13,923 | The ETF bought 146 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 82.2703. This is 15.9% higher than average price of previous purchases of NDAQ. |
| HIG - Hartford Financial Services Group | BUY | 100 @ USD 139.01 | USD 13,901 | The ETF bought 100 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.01 compared to the previous average buy price of 121.799. This is 14.1% higher than average price of previous purchases of HIG. |
| AAL.L - Anglo American PLC | BUY | 354 @ GBP 39.0423 | GBP 13,821 | The ETF bought 354 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 39.0423 compared to the previous average buy price of 32.6119. This is 19.7% higher than average price of previous purchases of AAL.L. |
| 6701.T - NEC Corporation | BUY | 400 @ JPY 34.5198 | JPY 13,808 | The ETF bought 400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.5198 compared to the previous average buy price of 28.8159. This is 19.8% higher than average price of previous purchases of 6701.T. |
| PEG - Petards Group plc | BUY | 172 @ USD 80.01 | USD 13,762 | The ETF bought 172 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 84.5229. This is -5.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 172 @ USD 80.01 | USD 13,762 | The ETF bought 172 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 84.5229. This is -5.3% lower than average price of previous purchases of PEG. |
| 8053.T - Sumitomo Corporation | BUY | 400 @ JPY 34.2721 | JPY 13,709 | The ETF bought 400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2721 compared to the previous average buy price of 24.929. This is 37.5% higher than average price of previous purchases of 8053.T. |
| EOAN.DE - E.ON SE | BUY | 732 @ EUR 18.6716 | EUR 13,668 | The ETF bought 732 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.6716 compared to the previous average buy price of 15.0917. This is 23.7% higher than average price of previous purchases of EOAN.DE. |
| LNG - Cheniere Energy Inc | BUY | 72 @ USD 189.76 | USD 13,663 | The ETF bought 72 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 212.346. This is -10.6% lower than average price of previous purchases of LNG. |
| STT - State Street Corp | BUY | 106 @ USD 128.5 | USD 13,621 | The ETF bought 106 new shares of STT (State Street Corp). The shares were bought for an average price of 128.5 compared to the previous average buy price of 101.283. This is 26.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 106 @ USD 128.5 | USD 13,621 | The ETF bought 106 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.5 compared to the previous average buy price of 101.283. This is 26.9% higher than average price of previous purchases of STT. |
| PSA - Public Storage | BUY | 52 @ USD 259.15 | USD 13,476 | The ETF bought 52 new shares of PSA (Public Storage). The shares were bought for an average price of 259.15 compared to the previous average buy price of 305.548. This is -15.2% lower than average price of previous purchases of PSA. |
| DELL - Dell Technologies Inc | BUY | 106 @ USD 126.42 | USD 13,401 | The ETF bought 106 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.42 compared to the previous average buy price of 134.066. This is -5.7% lower than average price of previous purchases of DELL. |
| NUE - Nucor Corp | BUY | 84 @ USD 159.15 | USD 13,369 | The ETF bought 84 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.15 compared to the previous average buy price of 142.068. This is 12.0% higher than average price of previous purchases of NUE. |
| DOL.TO - Dollarama Inc | BUY | 90 @ CAD 147.544 | CAD 13,279 | The ETF bought 90 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 147.544 compared to the previous average buy price of 116.211. This is 27.0% higher than average price of previous purchases of DOL.TO. |
| FISV - | BUY | 194 @ USD 67.94 | USD 13,180 | The ETF bought 194 new shares of FISV (). The shares were bought for an average price of 67.94 compared to the previous average buy price of 65.1365. This is 4.3% higher than average price of previous purchases of FISV. |
| ETR - Entergy Corporation | BUY | 144 @ USD 91.5 | USD 13,176 | The ETF bought 144 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.5 compared to the previous average buy price of 90.5501. This is 1.0% higher than average price of previous purchases of ETR. |
| A - Agilent Technologies Inc | BUY | 96 @ USD 137.24 | USD 13,175 | The ETF bought 96 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 132.51. This is 3.6% higher than average price of previous purchases of A. |
| MPWR - Monolithic Power Systems Inc | BUY | 14 @ USD 937.11 | USD 13,120 | The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 937.11 compared to the previous average buy price of 764.432. This is 22.6% higher than average price of previous purchases of MPWR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 158 @ USD 82.89 | USD 13,097 | The ETF bought 158 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.89 compared to the previous average buy price of 81.5115. This is 1.7% higher than average price of previous purchases of GEHC. |
| EXPN.L - Experian PLC | BUY | 288 @ GBP 45.2955 | GBP 13,045 | The ETF bought 288 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.2955 compared to the previous average buy price of 47.8898. This is -5.4% lower than average price of previous purchases of EXPN.L. |
| KR - Kroger Company | BUY | 208 @ USD 62.41 | USD 12,981 | The ETF bought 208 new shares of KR (Kroger Company). The shares were bought for an average price of 62.41 compared to the previous average buy price of 63.2441. This is -1.3% lower than average price of previous purchases of KR. |
| MDB - MongoDB | BUY | 30 @ USD 430.64 | USD 12,919 | The ETF bought 30 new shares of MDB (MongoDB). The shares were bought for an average price of 430.64 compared to the previous average buy price of 307.42. This is 40.1% higher than average price of previous purchases of MDB. |
| ADYEN.AS - Adyen NV | BUY | 8 @ EUR 1612.94 | EUR 12,904 | The ETF bought 8 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1612.94 compared to the previous average buy price of 1681.95. This is -4.1% lower than average price of previous purchases of ADYEN.AS. |
| TSCO.L - Tesco PLC | BUY | 2,176 @ GBP 5.90712 | GBP 12,854 | The ETF bought 2176 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90712 compared to the previous average buy price of 5.30819. This is 11.3% higher than average price of previous purchases of TSCO.L. |
| PRU.L - | BUY | 840 @ GBP 15.2989 | GBP 12,851 | The ETF bought 840 new shares of PRU.L (). The shares were bought for an average price of 15.2989 compared to the previous average buy price of 10.5422. This is 45.1% higher than average price of previous purchases of PRU.L. |
| VTR - Ventas Inc | BUY | 162 @ USD 79.1 | USD 12,814 | The ETF bought 162 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1 compared to the previous average buy price of 71.6182. This is 10.4% higher than average price of previous purchases of VTR. |
| FIS - Fidelity National Information Services Inc | BUY | 194 @ USD 66.05 | USD 12,814 | The ETF bought 194 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 76.7836. This is -14.0% lower than average price of previous purchases of FIS. |
| XYZ - | BUY | 196 @ USD 65.33 | USD 12,805 | The ETF bought 196 new shares of XYZ (). The shares were bought for an average price of 65.33 compared to the previous average buy price of 69.5697. This is -6.1% lower than average price of previous purchases of XYZ. |
| CCI - Crown Castle | BUY | 148 @ USD 86.1 | USD 12,743 | The ETF bought 148 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.1 compared to the previous average buy price of 97.0773. This is -11.3% lower than average price of previous purchases of CCI. |
| 8267.T - Aeon Co., Ltd. | BUY | 800 @ JPY 15.9263 | JPY 12,741 | The ETF bought 800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9263 compared to the previous average buy price of 15.2656. This is 4.3% higher than average price of previous purchases of 8267.T. |
| EBAY - eBay Inc | BUY | 150 @ USD 84.66 | USD 12,699 | The ETF bought 150 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 70.7424. This is 19.7% higher than average price of previous purchases of EBAY. |
| MLM - Martin Marietta Materials Inc | BUY | 20 @ USD 633.94 | USD 12,679 | The ETF bought 20 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 633.94 compared to the previous average buy price of 572.506. This is 10.7% higher than average price of previous purchases of MLM. |
| LR.PA - Legrand SA | BUY | 86 @ EUR 147.253 | EUR 12,664 | The ETF bought 86 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.253 compared to the previous average buy price of 124.092. This is 18.7% higher than average price of previous purchases of LR.PA. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 31.5034 | JPY 12,601 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.5034 compared to the previous average buy price of 29.7922. This is 5.7% higher than average price of previous purchases of 6301.T. |
| PAYX - Paychex Inc | BUY | 112 @ USD 112.28 | USD 12,575 | The ETF bought 112 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.28 compared to the previous average buy price of 137.766. This is -18.5% lower than average price of previous purchases of PAYX. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 20.9557 | JPY 12,573 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 20.9557 compared to the previous average buy price of 25.5266. This is -17.9% lower than average price of previous purchases of 4568.T. |
| ASSA-B.ST - | BUY | 328 @ SEK 38.3219 | SEK 12,570 | The ETF bought 328 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.3219 compared to the previous average buy price of 33.677. This is 13.8% higher than average price of previous purchases of ASSA-B.ST. |
| OTIS - Otis Worldwide Corp | BUY | 144 @ USD 87.06 | USD 12,537 | The ETF bought 144 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.06 compared to the previous average buy price of 96.5509. This is -9.8% lower than average price of previous purchases of OTIS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 58 @ USD 216.14 | USD 12,536 | The ETF bought 58 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.14 compared to the previous average buy price of 197.672. This is 9.3% higher than average price of previous purchases of WAB. |
| PCG - PG&E Corporation | BUY | 796 @ USD 15.73 | USD 12,521 | The ETF bought 796 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 17.2434. This is -8.8% lower than average price of previous purchases of PCG. |
| SYY - Sysco Corporation | BUY | 168 @ USD 74.49 | USD 12,514 | The ETF bought 168 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.49 compared to the previous average buy price of 74.5321. This is -0.1% lower than average price of previous purchases of SYY. |
| GMG.AX - | BUY | 652 @ AUD 19.0325 | AUD 12,409 | The ETF bought 652 new shares of GMG.AX (). The shares were bought for an average price of 19.0325 compared to the previous average buy price of 20.9098. This is -9.0% lower than average price of previous purchases of GMG.AX. |
| CPRT - Copart Inc | BUY | 316 @ USD 39.07 | USD 12,346 | The ETF bought 316 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 52.1392. This is -25.1% lower than average price of previous purchases of CPRT. |
| CCO.TO - Cameco Corp | BUY | 136 @ CAD 90.1124 | CAD 12,255 | The ETF bought 136 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 90.1124 compared to the previous average buy price of 63.4037. This is 42.1% higher than average price of previous purchases of CCO.TO. |
| INSM - Insmed Inc | BUY | 70 @ USD 174.84 | USD 12,239 | The ETF bought 70 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.84 compared to the previous average buy price of 195.853. This is -10.7% lower than average price of previous purchases of INSM. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 600 @ JPY 20.327 | JPY 12,196 | The ETF bought 600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.327 compared to the previous average buy price of 17.5959. This is 15.5% higher than average price of previous purchases of 6981.T. |
| TRGP - Targa Resources Inc | BUY | 68 @ USD 178.93 | USD 12,167 | The ETF bought 68 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.93 compared to the previous average buy price of 180.61. This is -0.9% lower than average price of previous purchases of TRGP. |
| EXPE - Expedia Group Inc. | BUY | 42 @ USD 289.25 | USD 12,149 | The ETF bought 42 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 289.25 compared to the previous average buy price of 198.029. This is 46.1% higher than average price of previous purchases of EXPE. |
| ENI.MI - Eni SpA | BUY | 646 @ EUR 18.6166 | EUR 12,026 | The ETF bought 646 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6166 compared to the previous average buy price of 15.6594. This is 18.9% higher than average price of previous purchases of ENI.MI. |
| FLUT - Flutter Entertainment plc | BUY | 54 @ USD 222.11 | USD 11,994 | The ETF bought 54 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 222.11 compared to the previous average buy price of 248.036. This is -10.5% lower than average price of previous purchases of FLUT. |
| VEEV - Veeva Systems Inc Class A | BUY | 54 @ USD 221.86 | USD 11,980 | The ETF bought 54 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.86 compared to the previous average buy price of 236.773. This is -6.3% lower than average price of previous purchases of VEEV. |
| IFC.TO - Intact Financial Corporation | BUY | 58 @ CAD 205.818 | CAD 11,937 | The ETF bought 58 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 205.818 compared to the previous average buy price of 197.217. This is 4.4% higher than average price of previous purchases of IFC.TO. |
| ARES - Ares Management LP | BUY | 72 @ USD 165.68 | USD 11,929 | The ETF bought 72 new shares of ARES (Ares Management LP). The shares were bought for an average price of 165.68 compared to the previous average buy price of 165.893. This is -0.1% lower than average price of previous purchases of ARES. |
| IQV - IQVIA Holdings Inc | BUY | 54 @ USD 220.69 | USD 11,917 | The ETF bought 54 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 198.965. This is 10.9% higher than average price of previous purchases of IQV. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,200 @ JPY 9.88729 | JPY 11,865 | The ETF bought 1200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.88729 compared to the previous average buy price of 9.6099. This is 2.9% higher than average price of previous purchases of 7267.T. |
| UCB.BR - UCB SA | BUY | 42 @ EUR 282.445 | EUR 11,863 | The ETF bought 42 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 282.445 compared to the previous average buy price of 209.326. This is 34.9% higher than average price of previous purchases of UCB.BR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 192 @ CAD 61.5597 | CAD 11,819 | The ETF bought 192 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.5597 compared to the previous average buy price of 59.1351. This is 4.1% higher than average price of previous purchases of SLF.TO. |
| RMD - ResMed Inc | BUY | 48 @ USD 244.94 | USD 11,757 | The ETF bought 48 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.94 compared to the previous average buy price of 243.251. This is 0.7% higher than average price of previous purchases of RMD. |
| FER.MC - Ferrovial SE | BUY | 178 @ EUR 65.9741 | EUR 11,743 | The ETF bought 178 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 65.9741 compared to the previous average buy price of 53.8721. This is 22.5% higher than average price of previous purchases of FER.MC. |
| KEYS - Keystone Law Group PLC | BUY | 58 @ USD 202.47 | USD 11,743 | The ETF bought 58 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 202.47 compared to the previous average buy price of 168.772. This is 20.0% higher than average price of previous purchases of KEYS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 386 @ USD 30.35 | USD 11,715 | The ETF bought 386 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.35 compared to the previous average buy price of 18.758. This is 61.8% higher than average price of previous purchases of TEVA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 58.5617 | JPY 11,712 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.5617 compared to the previous average buy price of 54.3683. This is 7.7% higher than average price of previous purchases of 4578.T. |
| GRMN - Garmin Ltd | BUY | 58 @ USD 201.62 | USD 11,694 | The ETF bought 58 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.62 compared to the previous average buy price of 206.125. This is -2.2% lower than average price of previous purchases of GRMN. |
| MCHP - Microchip Technology Inc | BUY | 180 @ USD 64.91 | USD 11,684 | The ETF bought 180 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.91 compared to the previous average buy price of 61.7899. This is 5.0% higher than average price of previous purchases of MCHP. |
| G.MI - Generali | BUY | 276 @ EUR 41.8398 | EUR 11,548 | The ETF bought 276 new shares of G.MI (Generali). The shares were bought for an average price of 41.8398 compared to the previous average buy price of 33.5187. This is 24.8% higher than average price of previous purchases of G.MI. |
| MTB - M&T Bank Corporation | BUY | 56 @ USD 205.82 | USD 11,526 | The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 205.82 compared to the previous average buy price of 195.358. This is 5.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 56 @ USD 205.82 | USD 11,526 | The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 205.82 compared to the previous average buy price of 195.358. This is 5.4% higher than average price of previous purchases of MTB. |
| CCL - Carnival PLC | BUY | 370 @ USD 31.12 | USD 11,514 | The ETF bought 370 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.12 compared to the previous average buy price of 24.9987. This is 24.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 370 @ USD 31.12 | USD 11,514 | The ETF bought 370 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.12 compared to the previous average buy price of 24.9987. This is 24.5% higher than average price of previous purchases of CCL. |
| KDP - Keurig Dr Pepper Inc | BUY | 412 @ USD 27.89 | USD 11,491 | The ETF bought 412 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 31.9522. This is -12.7% lower than average price of previous purchases of KDP. |
| KMB - Kimberly-Clark Corporation | BUY | 114 @ USD 100.65 | USD 11,474 | The ETF bought 114 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.65 compared to the previous average buy price of 128.958. This is -22.0% lower than average price of previous purchases of KMB. |
| K.TO - Kinross Gold Corp | BUY | 400 @ CAD 28.5963 | CAD 11,439 | The ETF bought 400 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.5963 compared to the previous average buy price of 15.4906. This is 84.6% higher than average price of previous purchases of K.TO. |
| KVUE - Kenvue Inc. | BUY | 670 @ USD 17.02 | USD 11,403 | The ETF bought 670 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 20.8181. This is -18.2% lower than average price of previous purchases of KVUE. |
| 8591.T - ORIX Corporation | BUY | 400 @ JPY 28.3474 | JPY 11,339 | The ETF bought 400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.3474 compared to the previous average buy price of 22.4969. This is 26.0% higher than average price of previous purchases of 8591.T. |
| WTW - Willis Towers Watson PLC | BUY | 34 @ USD 332.56 | USD 11,307 | The ETF bought 34 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.56 compared to the previous average buy price of 315.933. This is 5.3% higher than average price of previous purchases of WTW. |
| FIX - Comfort Systems USA Inc | BUY | 12 @ USD 940.74 | USD 11,289 | The ETF bought 12 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 940.74 compared to the previous average buy price of 965.157. This is -2.5% lower than average price of previous purchases of FIX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 460 @ USD 24.43 | USD 11,238 | The ETF bought 460 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.43 compared to the previous average buy price of 21.0328. This is 16.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 460 @ USD 24.43 | USD 11,238 | The ETF bought 460 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.43 compared to the previous average buy price of 21.0328. This is 16.2% higher than average price of previous purchases of HPE. |
| ED - Consolidated Edison Inc | BUY | 114 @ USD 98.06 | USD 11,179 | The ETF bought 114 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 99.6598. This is -1.6% lower than average price of previous purchases of ED. |
| SYF - Synchrony Financial | BUY | 132 @ USD 84.68 | USD 11,178 | The ETF bought 132 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.68 compared to the previous average buy price of 66.0071. This is 28.3% higher than average price of previous purchases of SYF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1843.29 | CAD 11,060 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1843.29 compared to the previous average buy price of 1501.62. This is 22.8% higher than average price of previous purchases of FFH.TO. |
| CIEN - Ciena Corp | BUY | 48 @ USD 230.34 | USD 11,056 | The ETF bought 48 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.34 compared to the previous average buy price of 206.105. This is 11.8% higher than average price of previous purchases of CIEN. |
| GALD.SW - | BUY | 54 @ CHF 204.561 | CHF 11,046 | The ETF bought 54 new shares of GALD.SW (). The shares were bought for an average price of 204.561 compared to the previous average buy price of 158.948. This is 28.7% higher than average price of previous purchases of GALD.SW. |
| 8002.T - Marubeni Corporation | BUY | 400 @ JPY 27.5853 | JPY 11,034 | The ETF bought 400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.5853 compared to the previous average buy price of 18.8095. This is 46.7% higher than average price of previous purchases of 8002.T. |
| SIKA.SW - | BUY | 54 @ CHF 204.184 | CHF 11,026 | The ETF bought 54 new shares of SIKA.SW (). The shares were bought for an average price of 204.184 compared to the previous average buy price of 246.992. This is -17.3% lower than average price of previous purchases of SIKA.SW. |
| RIO.AX - | BUY | 116 @ AUD 94.5478 | AUD 10,968 | The ETF bought 116 new shares of RIO.AX (). The shares were bought for an average price of 94.5478 compared to the previous average buy price of 79.1286. This is 19.5% higher than average price of previous purchases of RIO.AX. |
| TER - Teradyne Inc | BUY | 56 @ USD 195.18 | USD 10,930 | The ETF bought 56 new shares of TER (Teradyne Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 123.352. This is 58.2% higher than average price of previous purchases of TER. |
| EBS.VI - Erste Group Bank AG | BUY | 92 @ EUR 118.505 | EUR 10,902 | The ETF bought 92 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 118.505 compared to the previous average buy price of 73.485. This is 61.3% higher than average price of previous purchases of EBS.VI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 266 @ EUR 40.7508 | EUR 10,840 | The ETF bought 266 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.7508 compared to the previous average buy price of 37.067. This is 9.9% higher than average price of previous purchases of AD.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 42 @ EUR 257.269 | EUR 10,805 | The ETF bought 42 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 257.269 compared to the previous average buy price of 174.379. This is 47.5% higher than average price of previous purchases of HEI.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 146 @ EUR 73.773 | EUR 10,771 | The ETF bought 146 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.773 compared to the previous average buy price of 74.5055. This is -1.0% lower than average price of previous purchases of AMS.MC. |
| XYL - Xylem Inc | BUY | 78 @ USD 138.07 | USD 10,769 | The ETF bought 78 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 130.34. This is 5.9% higher than average price of previous purchases of XYL. |
| KBC.BR - KBC Group NV | BUY | 82 @ EUR 131.211 | EUR 10,759 | The ETF bought 82 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 131.211 compared to the previous average buy price of 95.5827. This is 37.3% higher than average price of previous purchases of KBC.BR. |
| RJF - Raymond James Financial Inc | BUY | 66 @ USD 163.01 | USD 10,759 | The ETF bought 66 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.01 compared to the previous average buy price of 155.748. This is 4.7% higher than average price of previous purchases of RJF. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 98 @ EUR 109.629 | EUR 10,744 | The ETF bought 98 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.629 compared to the previous average buy price of 85.7881. This is 27.8% higher than average price of previous purchases of BMW.DE. |
| U11.SI - | BUY | 400 @ SGD 26.8472 | SGD 10,739 | The ETF bought 400 new shares of U11.SI (). The shares were bought for an average price of 26.8472 compared to the previous average buy price of 26.6686. This is 0.7% higher than average price of previous purchases of U11.SI. |
| FITB - Fifth Third Bancorp | BUY | 224 @ USD 47.83 | USD 10,714 | The ETF bought 224 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 43.4616. This is 10.1% higher than average price of previous purchases of FITB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 68 @ USD 157.39 | USD 10,703 | The ETF bought 68 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.39 compared to the previous average buy price of 180.955. This is -13.0% lower than average price of previous purchases of ODFL. |
| CLS.TO - Celestica Inc. | BUY | 36 @ CAD 295.517 | CAD 10,639 | The ETF bought 36 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 295.517 compared to the previous average buy price of 192.061. This is 53.9% higher than average price of previous purchases of CLS.TO. |
| CBK.DE - Commerzbank AG | BUY | 252 @ EUR 42.0857 | EUR 10,606 | The ETF bought 252 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.0857 compared to the previous average buy price of 25.2984. This is 66.4% higher than average price of previous purchases of CBK.DE. |
| ACGL - Arch Capital Group Ltd | BUY | 110 @ USD 96.2 | USD 10,582 | The ETF bought 110 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.2 compared to the previous average buy price of 94.4933. This is 1.8% higher than average price of previous purchases of ACGL. |
| RKLB - Rocket Lab USA Inc. | BUY | 150 @ USD 70.52 | USD 10,578 | The ETF bought 150 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 70.52 compared to the previous average buy price of 55.0165. This is 28.2% higher than average price of previous purchases of RKLB. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 52.6496 | JPY 10,530 | The ETF bought 200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.6496 compared to the previous average buy price of 47.1249. This is 11.7% higher than average price of previous purchases of 4519.T. |
| SOFI - SoFi Technologies Inc. | BUY | 386 @ USD 27.24 | USD 10,515 | The ETF bought 386 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.24 compared to the previous average buy price of 28.0516. This is -2.9% lower than average price of previous purchases of SOFI. |
| NOKIA.HE - Nokia Oyj | BUY | 1,644 @ EUR 6.39132 | EUR 10,507 | The ETF bought 1644 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.39132 compared to the previous average buy price of 5.2039. This is 22.8% higher than average price of previous purchases of NOKIA.HE. |
| ADM - Admiral Group PLC | BUY | 180 @ USD 58.24 | USD 10,483 | The ETF bought 180 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.24 compared to the previous average buy price of 52.696. This is 10.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 180 @ USD 58.24 | USD 10,483 | The ETF bought 180 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.24 compared to the previous average buy price of 52.696. This is 10.5% higher than average price of previous purchases of ADM. |
| SDZ.SW - | BUY | 144 @ CHF 72.7775 | CHF 10,480 | The ETF bought 144 new shares of SDZ.SW (). The shares were bought for an average price of 72.7775 compared to the previous average buy price of 52.2243. This is 39.4% higher than average price of previous purchases of SDZ.SW. |
| IR - Ingersoll Rand Inc | BUY | 132 @ USD 79.28 | USD 10,465 | The ETF bought 132 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 88.7919. This is -10.7% lower than average price of previous purchases of IR. |
| 9020.T - East Japan Railway Company | BUY | 400 @ JPY 26.1375 | JPY 10,455 | The ETF bought 400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.1375 compared to the previous average buy price of 22.9725. This is 13.8% higher than average price of previous purchases of 9020.T. |
| SSE.L - SSE PLC | BUY | 360 @ GBP 28.9677 | GBP 10,428 | The ETF bought 360 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.9677 compared to the previous average buy price of 23.1794. This is 25.0% higher than average price of previous purchases of SSE.L. |
| DANSKE.CO - | BUY | 212 @ DKK 49.1395 | DKK 10,418 | The ETF bought 212 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1395 compared to the previous average buy price of 35.9612. This is 36.6% higher than average price of previous purchases of DANSKE.CO. |
| HUM - Hummingbird Resources PLC | BUY | 40 @ USD 259.4 | USD 10,376 | The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 259.4 compared to the previous average buy price of 269.133. This is -3.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 40 @ USD 259.4 | USD 10,376 | The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 269.133. This is -3.6% lower than average price of previous purchases of HUM. |
| ATO - Atmos Energy Corporation | BUY | 62 @ USD 166.7 | USD 10,335 | The ETF bought 62 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.7 compared to the previous average buy price of 155.998. This is 6.9% higher than average price of previous purchases of ATO. |
| NRG - NRG Energy Inc. | BUY | 66 @ USD 156.2 | USD 10,309 | The ETF bought 66 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.2 compared to the previous average buy price of 120.71. This is 29.4% higher than average price of previous purchases of NRG. |
| CSGP - CoStar Group Inc | BUY | 158 @ USD 65.23 | USD 10,306 | The ETF bought 158 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.23 compared to the previous average buy price of 74.0611. This is -11.9% lower than average price of previous purchases of CSGP. |
| HSY - The Hershey Company | BUY | 54 @ USD 189.26 | USD 10,220 | The ETF bought 54 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.26 compared to the previous average buy price of 172.637. This is 9.6% higher than average price of previous purchases of HSY. |
| DOV - Dover Corporation | BUY | 52 @ USD 196.21 | USD 10,203 | The ETF bought 52 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.21 compared to the previous average buy price of 190.665. This is 2.9% higher than average price of previous purchases of DOV. |
| NTR.TO - Nutrien Ltd | BUY | 162 @ CAD 62.2633 | CAD 10,087 | The ETF bought 162 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.2633 compared to the previous average buy price of 52.5855. This is 18.4% higher than average price of previous purchases of NTR.TO. |
| CFG - Citizens Financial Group, Inc. | BUY | 170 @ USD 59.19 | USD 10,062 | The ETF bought 170 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.19 compared to the previous average buy price of 46.9208. This is 26.1% higher than average price of previous purchases of CFG. |
| ADS.DE - adidas AG | BUY | 52 @ EUR 193.332 | EUR 10,053 | The ETF bought 52 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 193.332 compared to the previous average buy price of 227.653. This is -15.1% lower than average price of previous purchases of ADS.DE. |
| VRSK - Verisk Analytics Inc | BUY | 46 @ USD 218.03 | USD 10,029 | The ETF bought 46 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 269.249. This is -19.0% lower than average price of previous purchases of VRSK. |
| SAND.ST - | BUY | 312 @ SEK 31.8488 | SEK 9,937 | The ETF bought 312 new shares of SAND.ST (). The shares were bought for an average price of 31.8488 compared to the previous average buy price of 23.2876. This is 36.8% higher than average price of previous purchases of SAND.ST. |
| TCL.AX - | BUY | 1,040 @ AUD 9.50963 | AUD 9,890 | The ETF bought 1040 new shares of TCL.AX (). The shares were bought for an average price of 9.50963 compared to the previous average buy price of 8.81147. This is 7.9% higher than average price of previous purchases of TCL.AX. |
| DG - Dollar General Corporation | BUY | 72 @ USD 137.28 | USD 9,884 | The ETF bought 72 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.28 compared to the previous average buy price of 104.501. This is 31.4% higher than average price of previous purchases of DG. |
| 6752.T - Panasonic Holdings Corporation | BUY | 800 @ JPY 12.3353 | JPY 9,868 | The ETF bought 800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.3353 compared to the previous average buy price of 10.7971. This is 14.2% higher than average price of previous purchases of 6752.T. |
| VICI - VICI Properties Inc | BUY | 352 @ USD 27.7 | USD 9,750 | The ETF bought 352 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 30.9209. This is -10.4% lower than average price of previous purchases of VICI. |
| NTRA - Natera Inc | BUY | 42 @ USD 231.96 | USD 9,742 | The ETF bought 42 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.96 compared to the previous average buy price of 188.573. This is 23.0% higher than average price of previous purchases of NTRA. |
| PGHN.SW - | BUY | 8 @ CHF 1214.55 | CHF 9,716 | The ETF bought 8 new shares of PGHN.SW (). The shares were bought for an average price of 1214.55 compared to the previous average buy price of 1371.02. This is -11.4% lower than average price of previous purchases of PGHN.SW. |
| DLTR - Dollar Tree Inc | BUY | 76 @ USD 127.84 | USD 9,716 | The ETF bought 76 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.84 compared to the previous average buy price of 81.8368. This is 56.2% higher than average price of previous purchases of DLTR. |
| AHT.L - Ashtead Group PLC | BUY | 136 @ GBP 71.4039 | GBP 9,711 | The ETF bought 136 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 71.4039 compared to the previous average buy price of 68.2433. This is 4.6% higher than average price of previous purchases of AHT.L. |
| IBKR - Interactive Brokers Group Inc | BUY | 150 @ USD 64.26 | USD 9,639 | The ETF bought 150 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.26 compared to the previous average buy price of 56.5632. This is 13.6% higher than average price of previous purchases of IBKR. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 24.0483 | JPY 9,619 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.0483 compared to the previous average buy price of 17.3094. This is 38.9% higher than average price of previous purchases of 8802.T. |
| FSLR - First Solar Inc | BUY | 36 @ USD 266.98 | USD 9,611 | The ETF bought 36 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.98 compared to the previous average buy price of 195.529. This is 36.5% higher than average price of previous purchases of FSLR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 278 @ EUR 34.5445 | EUR 9,603 | The ETF bought 278 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.5445 compared to the previous average buy price of 31.1488. This is 10.9% higher than average price of previous purchases of RYA.IR. |
| SEB-A.ST - | BUY | 462 @ SEK 20.7604 | SEK 9,591 | The ETF bought 462 new shares of SEB-A.ST (). The shares were bought for an average price of 20.7604 compared to the previous average buy price of 16.6688. This is 24.5% higher than average price of previous purchases of SEB-A.ST. |
| ORA.PA - Orange SA | BUY | 588 @ EUR 16.2886 | EUR 9,578 | The ETF bought 588 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2886 compared to the previous average buy price of 13.0783. This is 24.5% higher than average price of previous purchases of ORA.PA. |
| ULTA - Ulta Beauty Inc | BUY | 16 @ USD 597.88 | USD 9,566 | The ETF bought 16 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 597.88 compared to the previous average buy price of 424.816. This is 40.7% higher than average price of previous purchases of ULTA. |
| ASM.AS - ASM International NV | BUY | 16 @ EUR 596.508 | EUR 9,544 | The ETF bought 16 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 596.508 compared to the previous average buy price of 539.474. This is 10.6% higher than average price of previous purchases of ASM.AS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 23.8197 | JPY 9,528 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8197 compared to the previous average buy price of 22.2151. This is 7.2% higher than average price of previous purchases of 8725.T. |
| GIS - General Mills Inc | BUY | 198 @ USD 47.86 | USD 9,476 | The ETF bought 198 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.86 compared to the previous average buy price of 57.5051. This is -16.8% lower than average price of previous purchases of GIS. |
| LPLA - WISETCDJUPSIETFP | BUY | 26 @ USD 362.46 | USD 9,424 | The ETF bought 26 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.46 compared to the previous average buy price of 337.324. This is 7.5% higher than average price of previous purchases of LPLA. |
| UMG.AS - Universal Music Group NV | BUY | 362 @ EUR 25.8791 | EUR 9,368 | The ETF bought 362 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.8791 compared to the previous average buy price of 29.1966. This is -11.4% lower than average price of previous purchases of UMG.AS. |
| EXR - Engage XR Holdings PLC | BUY | 72 @ USD 130.07 | USD 9,365 | The ETF bought 72 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.07 compared to the previous average buy price of 150.548. This is -13.6% lower than average price of previous purchases of EXR. |
| WDS.AX - | BUY | 610 @ AUD 15.0674 | AUD 9,191 | The ETF bought 610 new shares of WDS.AX (). The shares were bought for an average price of 15.0674 compared to the previous average buy price of 15.4354. This is -2.4% lower than average price of previous purchases of WDS.AX. |
| SAMPO.HE - Sampo Oyj | BUY | 768 @ EUR 11.9442 | EUR 9,173 | The ETF bought 768 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9442 compared to the previous average buy price of 9.67717. This is 23.4% higher than average price of previous purchases of SAMPO.HE. |
| SLHN.SW - | BUY | 8 @ CHF 1144.44 | CHF 9,156 | The ETF bought 8 new shares of SLHN.SW (). The shares were bought for an average price of 1144.44 compared to the previous average buy price of 925.037. This is 23.7% higher than average price of previous purchases of SLHN.SW. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 45.6199 | JPY 9,124 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.6199 compared to the previous average buy price of 39.8057. This is 14.6% higher than average price of previous purchases of 5108.T. |
| AWK - American Water Works | BUY | 70 @ USD 130.25 | USD 9,118 | The ETF bought 70 new shares of AWK (American Water Works). The shares were bought for an average price of 130.25 compared to the previous average buy price of 134.54. This is -3.2% lower than average price of previous purchases of AWK. |
| DXCM - DexCom Inc | BUY | 138 @ USD 66.06 | USD 9,116 | The ETF bought 138 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.06 compared to the previous average buy price of 74.7864. This is -11.7% lower than average price of previous purchases of DXCM. |
| VWS.CO - | BUY | 334 @ DKK 27.2422 | DKK 9,099 | The ETF bought 334 new shares of VWS.CO (). The shares were bought for an average price of 27.2422 compared to the previous average buy price of 17.3505. This is 57.0% higher than average price of previous purchases of VWS.CO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 800 @ JPY 11.3129 | JPY 9,050 | The ETF bought 800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.3129 compared to the previous average buy price of 9.4352. This is 19.9% higher than average price of previous purchases of 8801.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 40 @ USD 225.96 | USD 9,038 | The ETF bought 40 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 225.96 compared to the previous average buy price of 229.992. This is -1.8% lower than average price of previous purchases of BR. |
| TPR - Tapestry Inc | BUY | 72 @ USD 125.42 | USD 9,030 | The ETF bought 72 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 125.42 compared to the previous average buy price of 114.479. This is 9.6% higher than average price of previous purchases of TPR. |
| VOD.L - Vodafone Group PLC | BUY | 6,980 @ GBP 1.29045 | GBP 9,007 | The ETF bought 6980 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.29045 compared to the previous average buy price of 0.997078. This is 29.4% higher than average price of previous purchases of VOD.L. |
| PRY.MI - Prysmian SpA | BUY | 90 @ EUR 99.7926 | EUR 8,981 | The ETF bought 90 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 99.7926 compared to the previous average buy price of 75.3051. This is 32.5% higher than average price of previous purchases of PRY.MI. |
| AVB - AvalonBay Communities Inc | BUY | 50 @ USD 179.13 | USD 8,957 | The ETF bought 50 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.13 compared to the previous average buy price of 207.701. This is -13.8% lower than average price of previous purchases of AVB. |
| TSCO - Tesco PLC | BUY | 174 @ USD 51.4 | USD 8,944 | The ETF bought 174 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 5.38963. This is 853.7% higher than average price of previous purchases of TSCO. |
| CBPOE - | BUY | 36 @ USD 247.27 | USD 8,902 | The ETF bought 36 new shares of CBPOE (). The shares were bought for an average price of 247.27 compared to the previous average buy price of 227.015. This is 8.9% higher than average price of previous purchases of CBPOE. |
| ERIC-B.ST - | BUY | 906 @ SEK 9.73881 | SEK 8,823 | The ETF bought 906 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.73881 compared to the previous average buy price of 8.73136. This is 11.5% higher than average price of previous purchases of ERIC-B.ST. |
| EFX - Equifax Inc | BUY | 40 @ USD 219.16 | USD 8,766 | The ETF bought 40 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 244.65. This is -10.4% lower than average price of previous purchases of EFX. |
| RF - Regions Financial Corporation | BUY | 316 @ USD 27.66 | USD 8,741 | The ETF bought 316 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.66 compared to the previous average buy price of 25.078. This is 10.3% higher than average price of previous purchases of RF. |
| ON - ON Semiconductor Corporation | BUY | 158 @ USD 55.21 | USD 8,723 | The ETF bought 158 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.21 compared to the previous average buy price of 55.3821. This is -0.3% lower than average price of previous purchases of ON. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 154 @ EUR 56.5593 | EUR 8,710 | The ETF bought 154 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.5593 compared to the previous average buy price of 46.796. This is 20.9% higher than average price of previous purchases of FRE.DE. |
| MKL - Markel Corporation | BUY | 4 @ USD 2166.65 | USD 8,667 | The ETF bought 4 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2166.65 compared to the previous average buy price of 1845.41. This is 17.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 4 @ USD 2166.65 | USD 8,667 | The ETF bought 4 new shares of MKL (Atea ASA). The shares were bought for an average price of 2166.65 compared to the previous average buy price of 1845.41. This is 17.4% higher than average price of previous purchases of MKL. |
| EIX - Edison International | BUY | 144 @ USD 60.1 | USD 8,654 | The ETF bought 144 new shares of EIX (Edison International). The shares were bought for an average price of 60.1 compared to the previous average buy price of 65.8658. This is -8.8% lower than average price of previous purchases of EIX. |
| NTRS - Northern Trust Corporation | BUY | 62 @ USD 139.46 | USD 8,647 | The ETF bought 62 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.46 compared to the previous average buy price of 111.156. This is 25.5% higher than average price of previous purchases of NTRS. |
| EL - Estee Lauder Companies Inc | BUY | 80 @ USD 108 | USD 8,640 | The ETF bought 80 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108 compared to the previous average buy price of 171.908. This is -37.2% lower than average price of previous purchases of EL. |
| DNB.OL - | BUY | 312 @ NOK 27.6599 | NOK 8,630 | The ETF bought 312 new shares of DNB.OL (). The shares were bought for an average price of 27.6599 compared to the previous average buy price of 25.0102. This is 10.6% higher than average price of previous purchases of DNB.OL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 486 @ USD 17.69 | USD 8,597 | The ETF bought 486 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.69 compared to the previous average buy price of 16.3916. This is 7.9% higher than average price of previous purchases of HBAN. |
| SWED-A.ST - | BUY | 252 @ SEK 34.0029 | SEK 8,569 | The ETF bought 252 new shares of SWED-A.ST (). The shares were bought for an average price of 34.0029 compared to the previous average buy price of 27.1183. This is 25.4% higher than average price of previous purchases of SWED-A.ST. |
| EME - Empyrean Energy Plc | BUY | 14 @ USD 611.41 | USD 8,560 | The ETF bought 14 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.41 compared to the previous average buy price of 515.221. This is 18.7% higher than average price of previous purchases of EME. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 400 @ JPY 21.3431 | JPY 8,537 | The ETF bought 400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.3431 compared to the previous average buy price of 21.7164. This is -1.7% lower than average price of previous purchases of 4901.T. |
| PUB.PA - Publicis Groupe SA | BUY | 82 @ EUR 104.055 | EUR 8,533 | The ETF bought 82 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.055 compared to the previous average buy price of 106.09. This is -1.9% lower than average price of previous purchases of PUB.PA. |
| CAP.PA - Capgemini SE | BUY | 50 @ EUR 170.498 | EUR 8,525 | The ETF bought 50 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 170.498 compared to the previous average buy price of 167.184. This is 2.0% higher than average price of previous purchases of CAP.PA. |
| POW.TO - Power Corporation Of Canada | BUY | 162 @ CAD 52.5354 | CAD 8,511 | The ETF bought 162 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.5354 compared to the previous average buy price of 38.1938. This is 37.5% higher than average price of previous purchases of POW.TO. |
| NTAP - NetApp Inc | BUY | 76 @ USD 111.9 | USD 8,504 | The ETF bought 76 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.9 compared to the previous average buy price of 114.309. This is -2.1% lower than average price of previous purchases of NTAP. |
| ATCO-B.ST - | BUY | 534 @ SEK 15.8544 | SEK 8,466 | The ETF bought 534 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.8544 compared to the previous average buy price of 15.0336. This is 5.5% higher than average price of previous purchases of ATCO-B.ST. |
| Z74.SI - | BUY | 2,400 @ SGD 3.51257 | SGD 8,430 | The ETF bought 2400 new shares of Z74.SI (). The shares were bought for an average price of 3.51257 compared to the previous average buy price of 2.80638. This is 25.2% higher than average price of previous purchases of Z74.SI. |
| MTX.DE - MTU Aero Engines AG | BUY | 20 @ EUR 420.975 | EUR 8,420 | The ETF bought 20 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 420.975 compared to the previous average buy price of 365.652. This is 15.1% higher than average price of previous purchases of MTX.DE. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1402.51 | USD 8,415 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1278.3. This is 9.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1402.51 | USD 8,415 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1278.3. This is 9.7% higher than average price of previous purchases of MTD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 56 @ USD 150.13 | USD 8,407 | The ETF bought 56 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.13 compared to the previous average buy price of 159.361. This is -5.8% lower than average price of previous purchases of CRDO. |
| AER - AerCap Holdings NV | BUY | 58 @ USD 144.78 | USD 8,397 | The ETF bought 58 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.78 compared to the previous average buy price of 108.54. This is 33.4% higher than average price of previous purchases of AER. |
| RDDT - Reddit, Inc. | BUY | 36 @ USD 233.19 | USD 8,395 | The ETF bought 36 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.19 compared to the previous average buy price of 203.713. This is 14.5% higher than average price of previous purchases of RDDT. |
| BIIB - Biogen Inc | BUY | 48 @ USD 174.8 | USD 8,390 | The ETF bought 48 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 152.489. This is 14.6% higher than average price of previous purchases of BIIB. |
| WKL.AS - Wolters Kluwer NV | BUY | 80 @ EUR 104.828 | EUR 8,386 | The ETF bought 80 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 104.828 compared to the previous average buy price of 154.949. This is -32.3% lower than average price of previous purchases of WKL.AS. |
| TEAM - TEAM plc | BUY | 52 @ USD 161.07 | USD 8,376 | The ETF bought 52 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 236.473. This is -31.9% lower than average price of previous purchases of TEAM. |
| 6762.T - TDK Corporation | BUY | 600 @ JPY 13.9514 | JPY 8,371 | The ETF bought 600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.9514 compared to the previous average buy price of 12.805. This is 9.0% higher than average price of previous purchases of 6762.T. |
| CINF - Cincinnati Financial Corporation | BUY | 50 @ USD 167.29 | USD 8,365 | The ETF bought 50 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.29 compared to the previous average buy price of 148.82. This is 12.4% higher than average price of previous purchases of CINF. |
| BRO - Brown & Brown Inc | BUY | 104 @ USD 80.18 | USD 8,339 | The ETF bought 104 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 100.577. This is -20.3% lower than average price of previous purchases of BRO. |
| ES - Eversource Energy | BUY | 124 @ USD 67.16 | USD 8,328 | The ETF bought 124 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.16 compared to the previous average buy price of 63.9369. This is 5.0% higher than average price of previous purchases of ES. |
| HPQ - HP Inc | BUY | 358 @ USD 23.26 | USD 8,327 | The ETF bought 358 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 31.2343. This is -25.5% lower than average price of previous purchases of HPQ. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,000 @ JPY 8.31878 | JPY 8,319 | The ETF bought 1000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.31878 compared to the previous average buy price of 8.38251. This is -0.8% lower than average price of previous purchases of 8750.T. |
| WAT - Waters Corporation | BUY | 22 @ USD 378.03 | USD 8,317 | The ETF bought 22 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.03 compared to the previous average buy price of 368.552. This is 2.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 22 @ USD 378.03 | USD 8,317 | The ETF bought 22 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.03 compared to the previous average buy price of 368.552. This is 2.6% higher than average price of previous purchases of WAT. |
| HAL - HAL Trust | BUY | 298 @ USD 27.72 | USD 8,261 | The ETF bought 298 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.72 compared to the previous average buy price of 26.675. This is 3.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 298 @ USD 27.72 | USD 8,261 | The ETF bought 298 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.72 compared to the previous average buy price of 26.675. This is 3.9% higher than average price of previous purchases of HAL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 54 @ USD 152.87 | USD 8,255 | The ETF bought 54 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 152.87 compared to the previous average buy price of 121.831. This is 25.5% higher than average price of previous purchases of EXPD. |
| FTS.TO - Fortis Inc | BUY | 162 @ CAD 50.8524 | CAD 8,238 | The ETF bought 162 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.8524 compared to the previous average buy price of 46.654. This is 9.0% higher than average price of previous purchases of FTS.TO. |
| NST.AX - | BUY | 482 @ AUD 17.0631 | AUD 8,224 | The ETF bought 482 new shares of NST.AX (). The shares were bought for an average price of 17.0631 compared to the previous average buy price of 12.9697. This is 31.6% higher than average price of previous purchases of NST.AX. |
| FLEX - Flex Ltd | BUY | 128 @ USD 64.24 | USD 8,223 | The ETF bought 128 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.24 compared to the previous average buy price of 61.914. This is 3.8% higher than average price of previous purchases of FLEX. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 13.5863 | JPY 8,152 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5863 compared to the previous average buy price of 13.7667. This is -1.3% lower than average price of previous purchases of 6902.T. |
| HEIA.AS - Heineken NV | BUY | 100 @ EUR 81.4079 | EUR 8,141 | The ETF bought 100 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.4079 compared to the previous average buy price of 80.0751. This is 1.7% higher than average price of previous purchases of HEIA.AS. |
| HEXA-B.ST - | BUY | 706 @ SEK 11.5246 | SEK 8,136 | The ETF bought 706 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5246 compared to the previous average buy price of 11.2784. This is 2.2% higher than average price of previous purchases of HEXA-B.ST. |
| ZM - Zoom Video Communications Inc | BUY | 90 @ USD 89.82 | USD 8,084 | The ETF bought 90 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.82 compared to the previous average buy price of 81.093. This is 10.8% higher than average price of previous purchases of ZM. |
| VLTO - Veralto Corporation | BUY | 80 @ USD 100.59 | USD 8,047 | The ETF bought 80 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.59 compared to the previous average buy price of 101.237. This is -0.6% lower than average price of previous purchases of VLTO. |
| VOW3.DE - Volkswagen AG | BUY | 66 @ EUR 121.843 | EUR 8,042 | The ETF bought 66 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 121.843 compared to the previous average buy price of 102.447. This is 18.9% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 692 @ EUR 11.5988 | EUR 8,026 | The ETF bought 692 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.5988 compared to the previous average buy price of 12.0039. This is -3.4% lower than average price of previous purchases of STLAM.MI. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,000 @ JPY 8.01397 | JPY 8,014 | The ETF bought 1000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.01397 compared to the previous average buy price of 6.40334. This is 25.2% higher than average price of previous purchases of 8604.T. |
| PPG - PPG Industries Inc | BUY | 78 @ USD 102.68 | USD 8,009 | The ETF bought 78 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.68 compared to the previous average buy price of 113.265. This is -9.3% lower than average price of previous purchases of PPG. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 40.0254 | JPY 8,005 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.0254 compared to the previous average buy price of 23.798. This is 68.2% higher than average price of previous purchases of 5802.T. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 40.0127 | JPY 8,003 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0127 compared to the previous average buy price of 42.2503. This is -5.3% lower than average price of previous purchases of 4452.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 600 @ JPY 13.3354 | JPY 8,001 | The ETF bought 600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.3354 compared to the previous average buy price of 10.7055. This is 24.6% higher than average price of previous purchases of 4503.T. |
| LEN - Lennar Corporation | BUY | 74 @ USD 107.99 | USD 7,991 | The ETF bought 74 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 107.99 compared to the previous average buy price of 138.365. This is -22.0% lower than average price of previous purchases of LEN. |
| WOW.AX - | BUY | 412 @ AUD 19.3761 | AUD 7,983 | The ETF bought 412 new shares of WOW.AX (). The shares were bought for an average price of 19.3761 compared to the previous average buy price of 19.5274. This is -0.8% lower than average price of previous purchases of WOW.AX. |
| DRI - Darden Restaurants Inc | BUY | 42 @ USD 189.87 | USD 7,975 | The ETF bought 42 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.87 compared to the previous average buy price of 183.303. This is 3.6% higher than average price of previous purchases of DRI. |
| KNEBV.HE - Kone Oyj | BUY | 112 @ EUR 70.8455 | EUR 7,935 | The ETF bought 112 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.8455 compared to the previous average buy price of 58.9741. This is 20.1% higher than average price of previous purchases of KNEBV.HE. |
| L.TO - Loblaw Companies Limited | BUY | 176 @ CAD 44.8749 | CAD 7,898 | The ETF bought 176 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8749 compared to the previous average buy price of 48.2454. This is -7.0% lower than average price of previous purchases of L.TO. |
| AV.L - Aviva PLC | BUY | 868 @ GBP 9.05375 | GBP 7,859 | The ETF bought 868 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.05375 compared to the previous average buy price of 7.12991. This is 27.0% higher than average price of previous purchases of AV.L. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 39.238 | JPY 7,848 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.238 compared to the previous average buy price of 34.5317. This is 13.6% higher than average price of previous purchases of 4307.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 236 @ EUR 33.1744 | EUR 7,829 | The ETF bought 236 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.1744 compared to the previous average buy price of 34.2501. This is -3.1% lower than average price of previous purchases of ML.PA. |
| VRSN - VeriSign Inc | BUY | 32 @ USD 244.03 | USD 7,809 | The ETF bought 32 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 223.33. This is 9.3% higher than average price of previous purchases of VRSN. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 600 @ JPY 12.9925 | JPY 7,796 | The ETF bought 600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 12.9925 compared to the previous average buy price of 10.364. This is 25.4% higher than average price of previous purchases of 7182.T. |
| KER.PA - Kering SA | BUY | 22 @ EUR 354.286 | EUR 7,794 | The ETF bought 22 new shares of KER.PA (Kering SA). The shares were bought for an average price of 354.286 compared to the previous average buy price of 271.82. This is 30.3% higher than average price of previous purchases of KER.PA. |
| KHC - Kraft Heinz Co | BUY | 318 @ USD 24.51 | USD 7,794 | The ETF bought 318 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.51 compared to the previous average buy price of 28.8506. This is -15.0% lower than average price of previous purchases of KHC. |
| GEBN.SW - | BUY | 10 @ CHF 777.533 | CHF 7,775 | The ETF bought 10 new shares of GEBN.SW (). The shares were bought for an average price of 777.533 compared to the previous average buy price of 661.593. This is 17.5% higher than average price of previous purchases of GEBN.SW. |
| 6723.T - Renesas Electronics Corporation | BUY | 600 @ JPY 12.9386 | JPY 7,763 | The ETF bought 600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.9386 compared to the previous average buy price of 13.2539. This is -2.4% lower than average price of previous purchases of 6723.T. |
| JBL - Jabil Inc | BUY | 34 @ USD 226.62 | USD 7,705 | The ETF bought 34 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.62 compared to the previous average buy price of 162.253. This is 39.7% higher than average price of previous purchases of JBL. |
| IRM - Iron Mountain Incorporated | BUY | 96 @ USD 80.09 | USD 7,689 | The ETF bought 96 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 80.09 compared to the previous average buy price of 102.253. This is -21.7% lower than average price of previous purchases of IRM. |
| HEIA - Heineken | BUY | 30 @ USD 255.73 | USD 7,672 | The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 255.73 compared to the previous average buy price of 83.4979. This is 206.3% higher than average price of previous purchases of HEIA. |
| STLD - Steel Dynamics Inc | BUY | 44 @ USD 174.28 | USD 7,668 | The ETF bought 44 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 140.509. This is 24.0% higher than average price of previous purchases of STLD. |
| VIE.PA - Veolia Environnement SA | BUY | 222 @ EUR 34.5211 | EUR 7,664 | The ETF bought 222 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.5211 compared to the previous average buy price of 32.0351. This is 7.8% higher than average price of previous purchases of VIE.PA. |
| WSM - Williams-Sonoma Inc | BUY | 40 @ USD 190.88 | USD 7,635 | The ETF bought 40 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 190.88 compared to the previous average buy price of 170.85. This is 11.7% higher than average price of previous purchases of WSM. |
| STE - STERIS plc | BUY | 30 @ USD 254.34 | USD 7,630 | The ETF bought 30 new shares of STE (STERIS plc). The shares were bought for an average price of 254.34 compared to the previous average buy price of 230.475. This is 10.4% higher than average price of previous purchases of STE. |
| LYV - Live Nation Entertainment Inc | BUY | 54 @ USD 141.1 | USD 7,619 | The ETF bought 54 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.1 compared to the previous average buy price of 138.322. This is 2.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 54 @ USD 141.1 | USD 7,619 | The ETF bought 54 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.1 compared to the previous average buy price of 138.322. This is 2.0% higher than average price of previous purchases of LYV. |
| EQR - Equity Residential | BUY | 124 @ USD 61.37 | USD 7,610 | The ETF bought 124 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.37 compared to the previous average buy price of 68.7539. This is -10.7% lower than average price of previous purchases of EQR. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 38.0441 | JPY 7,609 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.0441 compared to the previous average buy price of 23.5492. This is 61.6% higher than average price of previous purchases of 1812.T. |
| PSTG - Pure Storage Inc | BUY | 110 @ USD 69.13 | USD 7,604 | The ETF bought 110 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.13 compared to the previous average buy price of 64.1331. This is 7.8% higher than average price of previous purchases of PSTG. |
| PPL.TO - Pembina Pipeline Corp | BUY | 204 @ CAD 36.9314 | CAD 7,534 | The ETF bought 204 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9314 compared to the previous average buy price of 38.9953. This is -5.3% lower than average price of previous purchases of PPL.TO. |
| PFG - Principal Financial Group Inc | BUY | 84 @ USD 88.95 | USD 7,472 | The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 88.95 compared to the previous average buy price of 83.8753. This is 6.1% higher than average price of previous purchases of PFG. |
| ZS - Zscaler Inc | BUY | 32 @ USD 232.55 | USD 7,442 | The ETF bought 32 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 230.765. This is 0.8% higher than average price of previous purchases of ZS. |
| TROW - T. Rowe Price Group Inc | BUY | 72 @ USD 103.28 | USD 7,436 | The ETF bought 72 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 110.103. This is -6.2% lower than average price of previous purchases of TROW. |
| KEY - KeyCorp | BUY | 354 @ USD 20.98 | USD 7,427 | The ETF bought 354 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 18.2185. This is 15.2% higher than average price of previous purchases of KEY. |
| LGEN.L - Legal & General Group PLC | BUY | 2,178 @ GBP 3.40985 | GBP 7,427 | The ETF bought 2178 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.40985 compared to the previous average buy price of 3.05837. This is 11.5% higher than average price of previous purchases of LGEN.L. |
| PHM - PulteGroup Inc | BUY | 62 @ USD 119.74 | USD 7,424 | The ETF bought 62 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.74 compared to the previous average buy price of 117.858. This is 1.6% higher than average price of previous purchases of PHM. |
| CNC - Concurrent Technologies Plc | BUY | 190 @ USD 39.02 | USD 7,414 | The ETF bought 190 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 52.6255. This is -25.9% lower than average price of previous purchases of CNC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 80 @ USD 92.14 | USD 7,371 | The ETF bought 80 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.14 compared to the previous average buy price of 88.0612. This is 4.6% higher than average price of previous purchases of CCEP. |
| TWLO - Twilio Inc | BUY | 52 @ USD 141.74 | USD 7,370 | The ETF bought 52 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 141.74 compared to the previous average buy price of 110.482. This is 28.3% higher than average price of previous purchases of TWLO. |
| NSIS-B.CO - | BUY | 116 @ DKK 63.3249 | DKK 7,346 | The ETF bought 116 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.3249 compared to the previous average buy price of 61.4934. This is 3.0% higher than average price of previous purchases of NSIS-B.CO. |
| TYL - Tyler Technologies Inc | BUY | 16 @ USD 457.9 | USD 7,326 | The ETF bought 16 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 457.9 compared to the previous average buy price of 565.804. This is -19.1% lower than average price of previous purchases of TYL. |
| ILMN - Illumina Inc | BUY | 54 @ USD 134.78 | USD 7,278 | The ETF bought 54 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.78 compared to the previous average buy price of 115.467. This is 16.7% higher than average price of previous purchases of ILMN. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 18.1902 | JPY 7,276 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.1902 compared to the previous average buy price of 22.0779. This is -17.6% lower than average price of previous purchases of 4661.T. |
| 6954.T - Fanuc Corporation | BUY | 200 @ JPY 36.2407 | JPY 7,248 | The ETF bought 200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 36.2407 compared to the previous average buy price of 28.3978. This is 27.6% higher than average price of previous purchases of 6954.T. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 517.13 | USD 7,240 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 517.13 compared to the previous average buy price of 381.612. This is 35.5% higher than average price of previous purchases of UTHR. |
| CYBR - RIZETFCYBRIMETFP | BUY | 16 @ USD 451.81 | USD 7,229 | The ETF bought 16 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.81 compared to the previous average buy price of 377.244. This is 19.8% higher than average price of previous purchases of CYBR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 138 @ CAD 52.2452 | CAD 7,210 | The ETF bought 138 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.2452 compared to the previous average buy price of 55.2295. This is -5.4% lower than average price of previous purchases of BAM.TO. |
| ESS - Essex Property Trust Inc | BUY | 28 @ USD 257.39 | USD 7,207 | The ETF bought 28 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.39 compared to the previous average buy price of 269.999. This is -4.7% lower than average price of previous purchases of ESS. |
| INCY - Incyte Corporation | BUY | 70 @ USD 102.69 | USD 7,188 | The ETF bought 70 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 81.4489. This is 26.1% higher than average price of previous purchases of INCY. |
| AENA.MC - Aena SME SA | BUY | 260 @ EUR 27.6122 | EUR 7,179 | The ETF bought 260 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.6122 compared to the previous average buy price of 30.5923. This is -9.7% lower than average price of previous purchases of AENA.MC. |
| 9735.T - SECOM CO., LTD. | BUY | 200 @ JPY 35.866 | JPY 7,173 | The ETF bought 200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.866 compared to the previous average buy price of 34.623. This is 3.6% higher than average price of previous purchases of 9735.T. |
| AFRM - Affirm Holdings Inc | BUY | 94 @ USD 76.22 | USD 7,165 | The ETF bought 94 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.22 compared to the previous average buy price of 71.6512. This is 6.4% higher than average price of previous purchases of AFRM. |
| TDY - Teledyne Technologies Incorporated | BUY | 14 @ USD 510.01 | USD 7,140 | The ETF bought 14 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 510.01 compared to the previous average buy price of 492.144. This is 3.6% higher than average price of previous purchases of TDY. |
| LULU - Lululemon Athletica Inc. | BUY | 34 @ USD 209.45 | USD 7,121 | The ETF bought 34 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 209.45 compared to the previous average buy price of 283.632. This is -26.2% lower than average price of previous purchases of LULU. |
| GMAB.CO - | BUY | 22 @ DKK 322.581 | DKK 7,097 | The ETF bought 22 new shares of GMAB.CO (). The shares were bought for an average price of 322.581 compared to the previous average buy price of 237.007. This is 36.1% higher than average price of previous purchases of GMAB.CO. |
| LVS - Las Vegas Sands Corp | BUY | 106 @ USD 66.95 | USD 7,097 | The ETF bought 106 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.95 compared to the previous average buy price of 49.5403. This is 35.1% higher than average price of previous purchases of LVS. |
| HUBB - Hubbell Inc | BUY | 16 @ USD 442.51 | USD 7,080 | The ETF bought 16 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 442.51 compared to the previous average buy price of 425.264. This is 4.1% higher than average price of previous purchases of HUBB. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 252.03 | USD 7,057 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 245.728. This is 2.6% higher than average price of previous purchases of LH. |
| CDW - CDW Corporation | BUY | 50 @ USD 140.65 | USD 7,033 | The ETF bought 50 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.65 compared to the previous average buy price of 176.743. This is -20.4% lower than average price of previous purchases of CDW. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 7.02859 | HKD 7,029 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02859 compared to the previous average buy price of 5.76266. This is 22.0% higher than average price of previous purchases of 1.HK. |
| 7013.T - IHI Corporation | BUY | 400 @ JPY 17.5583 | JPY 7,023 | The ETF bought 400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.5583 compared to the previous average buy price of 17.8288. This is -1.5% lower than average price of previous purchases of 7013.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 80 @ USD 87.75 | USD 7,020 | The ETF bought 80 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.75 compared to the previous average buy price of 80.3921. This is 9.2% higher than average price of previous purchases of SSNC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 262 @ EUR 26.7456 | EUR 7,007 | The ETF bought 262 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.7456 compared to the previous average buy price of 26.6322. This is 0.4% higher than average price of previous purchases of PHIA.AS. |
| ACA.PA - Credit Agricole SA | BUY | 340 @ EUR 20.6096 | EUR 7,007 | The ETF bought 340 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.6096 compared to the previous average buy price of 16.9115. This is 21.9% higher than average price of previous purchases of ACA.PA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 72 @ USD 97.18 | USD 6,997 | The ETF bought 72 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 97.18 compared to the previous average buy price of 91.0878. This is 6.7% higher than average price of previous purchases of FWONK. |
| CHD - Church & Dwight Company Inc | BUY | 82 @ USD 85.08 | USD 6,977 | The ETF bought 82 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.08 compared to the previous average buy price of 99.1815. This is -14.2% lower than average price of previous purchases of CHD. |
| PODD - Insulet Corporation | BUY | 24 @ USD 289.62 | USD 6,951 | The ETF bought 24 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.62 compared to the previous average buy price of 283.448. This is 2.2% higher than average price of previous purchases of PODD. |
| CMS - CMS Energy Corporation | BUY | 100 @ USD 69.17 | USD 6,917 | The ETF bought 100 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.17 compared to the previous average buy price of 70.5759. This is -2.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 100 @ USD 69.17 | USD 6,917 | The ETF bought 100 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.17 compared to the previous average buy price of 70.5759. This is -2.0% lower than average price of previous purchases of CMS. |
| NXT.L - Next PLC | BUY | 38 @ GBP 181.984 | GBP 6,915 | The ETF bought 38 new shares of NXT.L (Next PLC). The shares were bought for an average price of 181.984 compared to the previous average buy price of 148.948. This is 22.2% higher than average price of previous purchases of NXT.L. |
| PKG - Packaging Corp of America | BUY | 34 @ USD 202.82 | USD 6,896 | The ETF bought 34 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.82 compared to the previous average buy price of 213.226. This is -4.9% lower than average price of previous purchases of PKG. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,718 @ EUR 4.00365 | EUR 6,878 | The ETF bought 1718 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 4.00365 compared to the previous average buy price of 2.74636. This is 45.8% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 198 @ EUR 34.6967 | EUR 6,870 | The ETF bought 198 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6967 compared to the previous average buy price of 23.3043. This is 48.9% higher than average price of previous purchases of ABN.AS. |
| GDDY - Godaddy Inc | BUY | 54 @ USD 127.22 | USD 6,870 | The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 168.288. This is -24.4% lower than average price of previous purchases of GDDY. |
| BXB.AX - | BUY | 450 @ AUD 15.2194 | AUD 6,849 | The ETF bought 450 new shares of BXB.AX (). The shares were bought for an average price of 15.2194 compared to the previous average buy price of 13.6638. This is 11.4% higher than average price of previous purchases of BXB.AX. |
| SBAC - SBA Communications Corp | BUY | 36 @ USD 190.01 | USD 6,840 | The ETF bought 36 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.01 compared to the previous average buy price of 213.096. This is -10.8% lower than average price of previous purchases of SBAC. |
| EQT.ST - | BUY | 180 @ SEK 37.8911 | SEK 6,820 | The ETF bought 180 new shares of EQT.ST (). The shares were bought for an average price of 37.8911 compared to the previous average buy price of 32.6836. This is 15.9% higher than average price of previous purchases of EQT.ST. |
| CPAY - Corpay Inc | BUY | 22 @ USD 309.81 | USD 6,816 | The ETF bought 22 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.81 compared to the previous average buy price of 335.207. This is -7.6% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 98 @ USD 69.37 | USD 6,798 | The ETF bought 98 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.37 compared to the previous average buy price of 65.6983. This is 5.6% higher than average price of previous purchases of WRB. |
| GPN - Global Payments Inc | BUY | 84 @ USD 80.85 | USD 6,791 | The ETF bought 84 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 96.7243. This is -16.4% lower than average price of previous purchases of GPN. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 48 @ GBP 141.431 | GBP 6,789 | The ETF bought 48 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 141.431 compared to the previous average buy price of 122.032. This is 15.9% higher than average price of previous purchases of IHG.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 22 @ EUR 308.207 | EUR 6,781 | The ETF bought 22 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 308.207 compared to the previous average buy price of 279.708. This is 10.2% higher than average price of previous purchases of HNR1.DE. |
| PTC - PTC Inc | BUY | 38 @ USD 178.17 | USD 6,770 | The ETF bought 38 new shares of PTC (PTC Inc). The shares were bought for an average price of 178.17 compared to the previous average buy price of 180.604. This is -1.3% lower than average price of previous purchases of PTC. |
| WSP.TO - WSP Global Inc | BUY | 38 @ CAD 177.845 | CAD 6,758 | The ETF bought 38 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 177.845 compared to the previous average buy price of 180.59. This is -1.5% lower than average price of previous purchases of WSP.TO. |
| BE - Bloom Energy Corp | BUY | 76 @ USD 88.82 | USD 6,750 | The ETF bought 76 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 88.82 compared to the previous average buy price of 99.4958. This is -10.7% lower than average price of previous purchases of BE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 200 @ JPY 33.6752 | JPY 6,735 | The ETF bought 200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.6752 compared to the previous average buy price of 21.3578. This is 57.7% higher than average price of previous purchases of 8015.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 96 @ CAD 70.1125 | CAD 6,731 | The ETF bought 96 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.1125 compared to the previous average buy price of 67.7272. This is 3.5% higher than average price of previous purchases of QSR.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 130 @ CAD 51.5996 | CAD 6,708 | The ETF bought 130 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 51.5996 compared to the previous average buy price of 29.0479. This is 77.6% higher than average price of previous purchases of PAAS.TO. |
| FTV - Foresight VCT PLC | BUY | 122 @ USD 54.91 | USD 6,699 | The ETF bought 122 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.91 compared to the previous average buy price of 68.5631. This is -19.9% lower than average price of previous purchases of FTV. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 33.4212 | JPY 6,684 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.4212 compared to the previous average buy price of 26.9208. This is 24.1% higher than average price of previous purchases of 8630.T. |
| AMCR - Amcor PLC | BUY | 806 @ USD 8.29 | USD 6,682 | The ETF bought 806 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.29 compared to the previous average buy price of 8.38093. This is -1.1% lower than average price of previous purchases of AMCR. |
| BPE.MI - BPER Banca SPA | BUY | 496 @ EUR 13.4314 | EUR 6,662 | The ETF bought 496 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.4314 compared to the previous average buy price of 9.88054. This is 35.9% higher than average price of previous purchases of BPE.MI. |
| CHRW - CH Robinson Worldwide Inc | BUY | 40 @ USD 166.46 | USD 6,658 | The ETF bought 40 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.46 compared to the previous average buy price of 117.126. This is 42.1% higher than average price of previous purchases of CHRW. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 33.1354 | JPY 6,627 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.1354 compared to the previous average buy price of 32.4927. This is 2.0% higher than average price of previous purchases of 1925.T. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 632 @ EUR 10.4617 | EUR 6,612 | The ETF bought 632 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.4617 compared to the previous average buy price of 9.63051. This is 8.6% higher than average price of previous purchases of BMPS.MI. |
| TECK-B.TO - | BUY | 148 @ CAD 44.6645 | CAD 6,610 | The ETF bought 148 new shares of TECK-B.TO (). The shares were bought for an average price of 44.6645 compared to the previous average buy price of 42.4276. This is 5.3% higher than average price of previous purchases of TECK-B.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 50 @ CAD 132.042 | CAD 6,602 | The ETF bought 50 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.042 compared to the previous average buy price of 164.737. This is -19.8% lower than average price of previous purchases of TRI.TO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 74 @ USD 89.13 | USD 6,596 | The ETF bought 74 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.13 compared to the previous average buy price of 102.307. This is -12.9% lower than average price of previous purchases of ZBH. |
| EQNR.OL - | BUY | 288 @ NOK 22.8709 | NOK 6,587 | The ETF bought 288 new shares of EQNR.OL (). The shares were bought for an average price of 22.8709 compared to the previous average buy price of 23.7306. This is -3.6% lower than average price of previous purchases of EQNR.OL. |
| IP - International Paper | BUY | 172 @ USD 38.24 | USD 6,577 | The ETF bought 172 new shares of IP (International Paper). The shares were bought for an average price of 38.24 compared to the previous average buy price of 52.3805. This is -27.0% lower than average price of previous purchases of IP. |
| CHTR - Charter Communications Inc | BUY | 32 @ USD 205 | USD 6,560 | The ETF bought 32 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 205 compared to the previous average buy price of 327.553. This is -37.4% lower than average price of previous purchases of CHTR. |
| QBE.AX - | BUY | 500 @ AUD 13.0848 | AUD 6,542 | The ETF bought 500 new shares of QBE.AX (). The shares were bought for an average price of 13.0848 compared to the previous average buy price of 12.7866. This is 2.3% higher than average price of previous purchases of QBE.AX. |
| WST - West Pharmaceutical Services Inc | BUY | 24 @ USD 272.54 | USD 6,541 | The ETF bought 24 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 272.54 compared to the previous average buy price of 272.555. This is 0.0% lower than average price of previous purchases of WST. |
| ALL.AX - | BUY | 172 @ AUD 38.0253 | AUD 6,540 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 38.0253 compared to the previous average buy price of 42.1146. This is -9.7% lower than average price of previous purchases of ALL.AX. |
| IT - Gartner Inc | BUY | 26 @ USD 250.76 | USD 6,520 | The ETF bought 26 new shares of IT (Gartner Inc). The shares were bought for an average price of 250.76 compared to the previous average buy price of 418.686. This is -40.1% lower than average price of previous purchases of IT. |
| STZ - Constellation Brands Inc Class A | BUY | 48 @ USD 135.01 | USD 6,480 | The ETF bought 48 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 135.01 compared to the previous average buy price of 190.042. This is -29.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 48 @ USD 135.01 | USD 6,480 | The ETF bought 48 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 135.01 compared to the previous average buy price of 190.042. This is -29.0% lower than average price of previous purchases of STZ. |
| NI - NiSource Inc | BUY | 158 @ USD 40.97 | USD 6,473 | The ETF bought 158 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.97 compared to the previous average buy price of 38.8773. This is 5.4% higher than average price of previous purchases of NI. |
| TRMB - Trimble Inc | BUY | 80 @ USD 80.88 | USD 6,470 | The ETF bought 80 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 72.2789. This is 11.9% higher than average price of previous purchases of TRMB. |
| VNA.DE - Vonovia SE | BUY | 230 @ EUR 28.104 | EUR 6,464 | The ETF bought 230 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.104 compared to the previous average buy price of 31.0473. This is -9.5% lower than average price of previous purchases of VNA.DE. |
| MKC - McCormick & Company Incorporated | BUY | 94 @ USD 68.58 | USD 6,447 | The ETF bought 94 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.58 compared to the previous average buy price of 73.729. This is -7.0% lower than average price of previous purchases of MKC. |
| MRK.DE - Merck KGaA | BUY | 46 @ EUR 139.7 | EUR 6,426 | The ETF bought 46 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.7 compared to the previous average buy price of 142.464. This is -1.9% lower than average price of previous purchases of MRK.DE. |
| DD - Dupont De Nemours Inc | BUY | 154 @ USD 41.26 | USD 6,354 | The ETF bought 154 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.26 compared to the previous average buy price of 72.3515. This is -43.0% lower than average price of previous purchases of DD. |
| SGSN.SW - | BUY | 56 @ CHF 113.388 | CHF 6,350 | The ETF bought 56 new shares of SGSN.SW (). The shares were bought for an average price of 113.388 compared to the previous average buy price of 104.513. This is 8.5% higher than average price of previous purchases of SGSN.SW. |
| ESSITY-B.ST - | BUY | 222 @ SEK 28.553 | SEK 6,339 | The ETF bought 222 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.553 compared to the previous average buy price of 27.5503. This is 3.6% higher than average price of previous purchases of ESSITY-B.ST. |
| 4684.T - OBIC Co.,Ltd. | BUY | 200 @ JPY 31.6749 | JPY 6,335 | The ETF bought 200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.6749 compared to the previous average buy price of 32.1495. This is -1.5% lower than average price of previous purchases of 4684.T. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 328 @ EUR 19.2571 | EUR 6,316 | The ETF bought 328 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2571 compared to the previous average buy price of 12.4227. This is 55.0% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 80 @ CHF 78.5073 | CHF 6,281 | The ETF bought 80 new shares of BAER.SW (). The shares were bought for an average price of 78.5073 compared to the previous average buy price of 65.5563. This is 19.8% higher than average price of previous purchases of BAER.SW. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 60 @ CAD 104.149 | CAD 6,249 | The ETF bought 60 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 104.149 compared to the previous average buy price of 97.0244. This is 7.3% higher than average price of previous purchases of RBA.TO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 31.1033 | JPY 6,221 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.1033 compared to the previous average buy price of 33.3723. This is -6.8% lower than average price of previous purchases of 9101.T. |
| L - Loews Corp | BUY | 58 @ USD 106.58 | USD 6,182 | The ETF bought 58 new shares of L (Loews Corp). The shares were bought for an average price of 106.58 compared to the previous average buy price of 89.6347. This is 18.9% higher than average price of previous purchases of L. |
| 5401.T - Nippon Steel Corporation | BUY | 1,600 @ JPY 3.86284 | JPY 6,181 | The ETF bought 1600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.86284 compared to the previous average buy price of 6.30217. This is -38.7% lower than average price of previous purchases of 5401.T. |
| SHB-A.ST - | BUY | 432 @ SEK 14.2765 | SEK 6,167 | The ETF bought 432 new shares of SHB-A.ST (). The shares were bought for an average price of 14.2765 compared to the previous average buy price of 12.7384. This is 12.1% higher than average price of previous purchases of SHB-A.ST. |
| GIB-A.TO - CGI Inc | BUY | 66 @ CAD 92.8908 | CAD 6,131 | The ETF bought 66 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.8908 compared to the previous average buy price of 91.688. This is 1.3% higher than average price of previous purchases of GIB-A.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 600 @ JPY 10.1984 | JPY 6,119 | The ETF bought 600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.1984 compared to the previous average buy price of 9.76553. This is 4.4% higher than average price of previous purchases of 6178.T. |
| RKT - Reckitt Benckiser Group PLC | BUY | 320 @ USD 19.08 | USD 6,106 | The ETF bought 320 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.08 compared to the previous average buy price of 22.6228. This is -15.7% lower than average price of previous purchases of RKT. |
| DSY.PA - Dassault Systemes SE | BUY | 220 @ EUR 27.7527 | EUR 6,106 | The ETF bought 220 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7527 compared to the previous average buy price of 34.6642. This is -19.9% lower than average price of previous purchases of DSY.PA. |
| NLY - Annaly Capital Management Inc | BUY | 266 @ USD 22.7 | USD 6,038 | The ETF bought 266 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.7 compared to the previous average buy price of 20.5315. This is 10.6% higher than average price of previous purchases of NLY. |
| GPC - Genuine Parts Co | BUY | 48 @ USD 125.46 | USD 6,022 | The ETF bought 48 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.46 compared to the previous average buy price of 123.719. This is 1.4% higher than average price of previous purchases of GPC. |
| WY - Weyerhaeuser Company | BUY | 256 @ USD 23.48 | USD 6,011 | The ETF bought 256 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.48 compared to the previous average buy price of 27.8304. This is -15.6% lower than average price of previous purchases of WY. |
| HOLX - Hologic Inc | BUY | 80 @ USD 74.95 | USD 5,996 | The ETF bought 80 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.95 compared to the previous average buy price of 71.2325. This is 5.2% higher than average price of previous purchases of HOLX. |
| DGX - Quest Diagnostics Incorporated | BUY | 34 @ USD 176.06 | USD 5,986 | The ETF bought 34 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.06 compared to the previous average buy price of 168.872. This is 4.3% higher than average price of previous purchases of DGX. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 29.8587 | JPY 5,972 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.8587 compared to the previous average buy price of 25.3761. This is 17.7% higher than average price of previous purchases of 8309.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 60 @ EUR 99.4179 | EUR 5,965 | The ETF bought 60 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.4179 compared to the previous average buy price of 62.559. This is 58.9% higher than average price of previous purchases of ACS.MC. |
| SCHP.SW - | BUY | 16 @ CHF 371.678 | CHF 5,947 | The ETF bought 16 new shares of SCHP.SW (). The shares were bought for an average price of 371.678 compared to the previous average buy price of 322.092. This is 15.4% higher than average price of previous purchases of SCHP.SW. |
| 4543.T - Terumo Corporation | BUY | 400 @ JPY 14.8563 | JPY 5,943 | The ETF bought 400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.8563 compared to the previous average buy price of 18.0617. This is -17.7% lower than average price of previous purchases of 4543.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 9.89998 | JPY 5,940 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.89998 compared to the previous average buy price of 8.26441. This is 19.8% higher than average price of previous purchases of 8308.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 400 @ JPY 14.8119 | JPY 5,925 | The ETF bought 400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.8119 compared to the previous average buy price of 12.3335. This is 20.1% higher than average price of previous purchases of 7269.T. |
| 7751.T - Canon Inc. | BUY | 200 @ JPY 29.5539 | JPY 5,911 | The ETF bought 200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.5539 compared to the previous average buy price of 31.2973. This is -5.6% lower than average price of previous purchases of 7751.T. |
| J - Jacobs Solutions Inc. | BUY | 44 @ USD 134.07 | USD 5,899 | The ETF bought 44 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.07 compared to the previous average buy price of 144.544. This is -7.2% lower than average price of previous purchases of J. |
| RI.PA - Pernod Ricard SA | BUY | 66 @ EUR 89.2302 | EUR 5,889 | The ETF bought 66 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.2302 compared to the previous average buy price of 106.274. This is -16.0% lower than average price of previous purchases of RI.PA. |
| TTD - Trade Desk Inc | BUY | 158 @ USD 37.26 | USD 5,887 | The ETF bought 158 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.26 compared to the previous average buy price of 84.5407. This is -55.9% lower than average price of previous purchases of TTD. |
| LOGN.SW - | BUY | 56 @ CHF 104.291 | CHF 5,840 | The ETF bought 56 new shares of LOGN.SW (). The shares were bought for an average price of 104.291 compared to the previous average buy price of 93.7336. This is 11.3% higher than average price of previous purchases of LOGN.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 224 @ EUR 25.9728 | EUR 5,818 | The ETF bought 224 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.9728 compared to the previous average buy price of 24.9991. This is 3.9% higher than average price of previous purchases of STMPA.PA. |
| NN.AS - NN Group NV | BUY | 76 @ EUR 76.3023 | EUR 5,799 | The ETF bought 76 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.3023 compared to the previous average buy price of 56.9309. This is 34.0% higher than average price of previous purchases of NN.AS. |
| RPRX - Royalty Pharma Plc | BUY | 150 @ USD 38.6 | USD 5,790 | The ETF bought 150 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.6 compared to the previous average buy price of 32.0492. This is 20.4% higher than average price of previous purchases of RPRX. |
| BAMI.MI - Banco BPM SpA | BUY | 382 @ EUR 15.1352 | EUR 5,782 | The ETF bought 382 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1352 compared to the previous average buy price of 10.2776. This is 47.3% higher than average price of previous purchases of BAMI.MI. |
| PINS - Pinterest Inc | BUY | 220 @ USD 26.08 | USD 5,738 | The ETF bought 220 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 31.6734. This is -17.7% lower than average price of previous purchases of PINS. |
| TSN - Tyson Foods Inc | BUY | 98 @ USD 58.47 | USD 5,730 | The ETF bought 98 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 58.2163. This is 0.4% higher than average price of previous purchases of TSN. |
| SCMN.SW - | BUY | 8 @ CHF 715.587 | CHF 5,725 | The ETF bought 8 new shares of SCMN.SW (). The shares were bought for an average price of 715.587 compared to the previous average buy price of 638.204. This is 12.1% higher than average price of previous purchases of SCMN.SW. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 200 @ JPY 28.595 | JPY 5,719 | The ETF bought 200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.595 compared to the previous average buy price of 34.954. This is -18.2% lower than average price of previous purchases of 9104.T. |
| 9022.T - Central Japan Railway Company | BUY | 200 @ JPY 28.5823 | JPY 5,716 | The ETF bought 200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.5823 compared to the previous average buy price of 22.1347. This is 29.1% higher than average price of previous purchases of 9022.T. |
| FNF - Fidelity National Financial Inc | BUY | 102 @ USD 55.83 | USD 5,695 | The ETF bought 102 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.83 compared to the previous average buy price of 58.4234. This is -4.4% lower than average price of previous purchases of FNF. |
| COL.AX - | BUY | 400 @ AUD 14.2347 | AUD 5,694 | The ETF bought 400 new shares of COL.AX (). The shares were bought for an average price of 14.2347 compared to the previous average buy price of 13.0022. This is 9.5% higher than average price of previous purchases of COL.AX. |
| INVH - Invitation Homes Inc | BUY | 210 @ USD 27.05 | USD 5,681 | The ETF bought 210 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 31.6418. This is -14.5% lower than average price of previous purchases of INVH. |
| SUI - Sun Communities Inc | BUY | 46 @ USD 122.74 | USD 5,646 | The ETF bought 46 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.74 compared to the previous average buy price of 126.372. This is -2.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 46 @ USD 122.74 | USD 5,646 | The ETF bought 46 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.74 compared to the previous average buy price of 126.372. This is -2.9% lower than average price of previous purchases of SUI. |
| GEN - Genuit Group plc | BUY | 204 @ USD 27.61 | USD 5,632 | The ETF bought 204 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 27.7969. This is -0.7% lower than average price of previous purchases of GEN. |
| OMC - Omnicom Group Inc | BUY | 70 @ USD 80.23 | USD 5,616 | The ETF bought 70 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.23 compared to the previous average buy price of 85.7993. This is -6.5% lower than average price of previous purchases of OMC. |
| KRZ.IR - Kerry Group PLC | BUY | 62 @ EUR 90.3426 | EUR 5,601 | The ETF bought 62 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.3426 compared to the previous average buy price of 102.883. This is -12.2% lower than average price of previous purchases of KRZ.IR. |
| SMCI - Super Micro Computer Inc | BUY | 180 @ USD 31.11 | USD 5,600 | The ETF bought 180 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 37.8095. This is -17.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 180 @ USD 31.11 | USD 5,600 | The ETF bought 180 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.11 compared to the previous average buy price of 37.8095. This is -17.7% lower than average price of previous purchases of SMCI. |
| OKTA - Okta Inc | BUY | 62 @ USD 90.21 | USD 5,593 | The ETF bought 62 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.21 compared to the previous average buy price of 88.2414. This is 2.2% higher than average price of previous purchases of OKTA. |
| TOST - Toast Inc | BUY | 154 @ USD 36.22 | USD 5,578 | The ETF bought 154 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.22 compared to the previous average buy price of 37.6525. This is -3.8% lower than average price of previous purchases of TOST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 176 @ EUR 31.4999 | EUR 5,544 | The ETF bought 176 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.4999 compared to the previous average buy price of 33.9982. This is -7.3% lower than average price of previous purchases of CLNX.MC. |
| SNA - Snap-On Inc | BUY | 16 @ USD 346.31 | USD 5,541 | The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.31 compared to the previous average buy price of 341.761. This is 1.3% higher than average price of previous purchases of SNA. |
| BALL - Ball Corporation | BUY | 106 @ USD 52.03 | USD 5,515 | The ETF bought 106 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.03 compared to the previous average buy price of 54.2573. This is -4.1% lower than average price of previous purchases of BALL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 38 @ USD 145 | USD 5,510 | The ETF bought 38 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 145 compared to the previous average buy price of 125.615. This is 15.4% higher than average price of previous purchases of NBIX. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 6.87728 | JPY 5,502 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.87728 compared to the previous average buy price of 5.49314. This is 25.2% higher than average price of previous purchases of 5020.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 212 @ EUR 25.9376 | EUR 5,499 | The ETF bought 212 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.9376 compared to the previous average buy price of 19.4224. This is 33.5% higher than average price of previous purchases of FBK.MI. |
| 6971.T - Kyocera Corporation | BUY | 400 @ JPY 13.7323 | JPY 5,493 | The ETF bought 400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.7323 compared to the previous average buy price of 11.7118. This is 17.3% higher than average price of previous purchases of 6971.T. |
| DOW - Dow Inc | BUY | 236 @ USD 23.26 | USD 5,489 | The ETF bought 236 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 35.6822. This is -34.8% lower than average price of previous purchases of DOW. |
| HUBS - HubSpot Inc | BUY | 14 @ USD 389.46 | USD 5,452 | The ETF bought 14 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 389.46 compared to the previous average buy price of 595.841. This is -34.6% lower than average price of previous purchases of HUBS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 148 @ CAD 36.6413 | CAD 5,423 | The ETF bought 148 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.6413 compared to the previous average buy price of 36.7869. This is -0.4% lower than average price of previous purchases of RCI-B.TO. |
| MRU.TO - Metro Inc. | BUY | 76 @ CAD 71.0845 | CAD 5,402 | The ETF bought 76 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.0845 compared to the previous average buy price of 66.7301. This is 6.5% higher than average price of previous purchases of MRU.TO. |
| TRU - Trufin PLC | BUY | 62 @ USD 87.09 | USD 5,400 | The ETF bought 62 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.09 compared to the previous average buy price of 91.7139. This is -5.0% lower than average price of previous purchases of TRU. |
| IFF - International Flavors & Fragrances Inc | BUY | 82 @ USD 65.77 | USD 5,393 | The ETF bought 82 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of 79.3473. This is -17.1% lower than average price of previous purchases of IFF. |
| AGI.TO - Alamos Gold Inc | BUY | 140 @ CAD 38.4621 | CAD 5,385 | The ETF bought 140 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 38.4621 compared to the previous average buy price of 33.5555. This is 14.6% higher than average price of previous purchases of AGI.TO. |
| SAAB-B.ST - | BUY | 98 @ SEK 54.7903 | SEK 5,369 | The ETF bought 98 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.7903 compared to the previous average buy price of 42.4386. This is 29.1% higher than average price of previous purchases of SAAB-B.ST. |
| HLMA.L - Halma PLC | BUY | 112 @ GBP 47.8609 | GBP 5,360 | The ETF bought 112 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.8609 compared to the previous average buy price of 38.3951. This is 24.7% higher than average price of previous purchases of HLMA.L. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 200 @ JPY 26.7788 | JPY 5,356 | The ETF bought 200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7788 compared to the previous average buy price of 27.4909. This is -2.6% lower than average price of previous purchases of 7832.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 66 @ EUR 80.8927 | EUR 5,339 | The ETF bought 66 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.8927 compared to the previous average buy price of 100.651. This is -19.6% lower than average price of previous purchases of DSFIR.AS. |
| BBY - Balfour Beatty plc | BUY | 74 @ USD 71.83 | USD 5,315 | The ETF bought 74 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.83 compared to the previous average buy price of 81.6644. This is -12.0% lower than average price of previous purchases of BBY. |
| SHL.DE - Siemens Healthineers AG | BUY | 102 @ EUR 52.0627 | EUR 5,310 | The ETF bought 102 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.0627 compared to the previous average buy price of 54.2071. This is -4.0% lower than average price of previous purchases of SHL.DE. |
| DT - Dynatrace Holdings LLC | BUY | 120 @ USD 44.17 | USD 5,300 | The ETF bought 120 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 52.7455. This is -16.3% lower than average price of previous purchases of DT. |
| NDSN - Nordson Corporation | BUY | 22 @ USD 240.38 | USD 5,288 | The ETF bought 22 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 240.38 compared to the previous average buy price of 231.101. This is 4.0% higher than average price of previous purchases of NDSN. |
| ANTO.L - Antofagasta PLC | BUY | 126 @ GBP 41.9685 | GBP 5,288 | The ETF bought 126 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.9685 compared to the previous average buy price of 26.6223. This is 57.6% higher than average price of previous purchases of ANTO.L. |
| ROL - Rollins Inc | BUY | 88 @ USD 60.06 | USD 5,285 | The ETF bought 88 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 53.2399. This is 12.8% higher than average price of previous purchases of ROL. |
| RS - Reliance Steel & Aluminum Co | BUY | 18 @ USD 290.99 | USD 5,238 | The ETF bought 18 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 290.99 compared to the previous average buy price of 295.542. This is -1.5% lower than average price of previous purchases of RS. |
| KRX.IR - Kingspan Group PLC | BUY | 60 @ EUR 87.181 | EUR 5,231 | The ETF bought 60 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.181 compared to the previous average buy price of 80.4112. This is 8.4% higher than average price of previous purchases of KRX.IR. |
| CF - CF Industries Holdings Inc | BUY | 66 @ USD 78.7 | USD 5,194 | The ETF bought 66 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 83.4618. This is -5.7% lower than average price of previous purchases of CF. |
| DECK - Deckers Outdoor Corporation | BUY | 52 @ USD 99.47 | USD 5,172 | The ETF bought 52 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.47 compared to the previous average buy price of 137.703. This is -27.8% lower than average price of previous purchases of DECK. |
| APTV - Aptiv PLC | BUY | 66 @ USD 78.29 | USD 5,167 | The ETF bought 66 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.29 compared to the previous average buy price of 64.0078. This is 22.3% higher than average price of previous purchases of APTV. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 5.15772 | HKD 5,158 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.15772 compared to the previous average buy price of 4.39523. This is 17.3% higher than average price of previous purchases of 1113.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 62 @ USD 82.75 | USD 5,131 | The ETF bought 62 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.75 compared to the previous average buy price of 88.1621. This is -6.1% lower than average price of previous purchases of COO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 38 @ USD 134.23 | USD 5,101 | The ETF bought 38 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 150.04. This is -10.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 38 @ USD 134.23 | USD 5,101 | The ETF bought 38 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.23 compared to the previous average buy price of 150.04. This is -10.5% lower than average price of previous purchases of MAA. |
| RIVN - Rivian Automotive Inc | BUY | 226 @ USD 22.45 | USD 5,074 | The ETF bought 226 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 12.976. This is 73.0% higher than average price of previous purchases of RIVN. |
| 7733.T - Olympus Corporation | BUY | 400 @ JPY 12.6496 | JPY 5,060 | The ETF bought 400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6496 compared to the previous average buy price of 14.3896. This is -12.1% lower than average price of previous purchases of 7733.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 60 @ CAD 84.1785 | CAD 5,051 | The ETF bought 60 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 84.1785 compared to the previous average buy price of 77.5321. This is 8.6% higher than average price of previous purchases of IMO.TO. |
| BURL - Burlington Stores Inc | BUY | 18 @ USD 278.76 | USD 5,018 | The ETF bought 18 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 278.76 compared to the previous average buy price of 260.974. This is 6.8% higher than average price of previous purchases of BURL. |
| WTRG - Essential Utilities Inc | BUY | 132 @ USD 37.93 | USD 5,007 | The ETF bought 132 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.93 compared to the previous average buy price of 39.4292. This is -3.8% lower than average price of previous purchases of WTRG. |
| SATS - EchoStar Corporation | BUY | 48 @ USD 103.91 | USD 4,988 | The ETF bought 48 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.91 compared to the previous average buy price of 87.0818. This is 19.3% higher than average price of previous purchases of SATS. |
| PNR - Pentair PLC | BUY | 48 @ USD 103.87 | USD 4,986 | The ETF bought 48 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.87 compared to the previous average buy price of 101.091. This is 2.7% higher than average price of previous purchases of PNR. |
| LII - Lennox International Inc | BUY | 10 @ USD 496.92 | USD 4,969 | The ETF bought 10 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.92 compared to the previous average buy price of 574.2. This is -13.5% lower than average price of previous purchases of LII. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 800 @ JPY 6.18638 | JPY 4,949 | The ETF bought 800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.18638 compared to the previous average buy price of 8.01624. This is -22.8% lower than average price of previous purchases of 7532.T. |
| IONQ - IONQ Inc | BUY | 102 @ USD 48.48 | USD 4,945 | The ETF bought 102 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.48 compared to the previous average buy price of 48.7019. This is -0.5% lower than average price of previous purchases of IONQ. |
| CPU.AX - | BUY | 218 @ AUD 22.6605 | AUD 4,940 | The ETF bought 218 new shares of CPU.AX (). The shares were bought for an average price of 22.6605 compared to the previous average buy price of 24.4389. This is -7.3% lower than average price of previous purchases of CPU.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.92644 | HKD 4,926 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92644 compared to the previous average buy price of 4.07138. This is 21.0% higher than average price of previous purchases of 2388.HK. |
| DKNG - DraftKings Inc | BUY | 144 @ USD 34.21 | USD 4,926 | The ETF bought 144 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.21 compared to the previous average buy price of 38.8403. This is -11.9% lower than average price of previous purchases of DKNG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 26 @ USD 189.14 | USD 4,918 | The ETF bought 26 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.14 compared to the previous average buy price of 198.735. This is -4.8% lower than average price of previous purchases of CHKP. |
| ENTG - Entegris Inc | BUY | 58 @ USD 84.06 | USD 4,875 | The ETF bought 58 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.06 compared to the previous average buy price of 94.0258. This is -10.6% lower than average price of previous purchases of ENTG. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,056 @ EUR 4.61023 | EUR 4,868 | The ETF bought 1056 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.61023 compared to the previous average buy price of 4.12292. This is 11.8% higher than average price of previous purchases of KPN.AS. |
| 7936.T - ASICS Corporation | BUY | 200 @ JPY 24.2959 | JPY 4,859 | The ETF bought 200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.2959 compared to the previous average buy price of 23.5213. This is 3.3% higher than average price of previous purchases of 7936.T. |
| RPM - RPM International Inc | BUY | 46 @ USD 105.13 | USD 4,836 | The ETF bought 46 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.13 compared to the previous average buy price of 120.433. This is -12.7% lower than average price of previous purchases of RPM. |
| WN.TO - George Weston Limited | BUY | 70 @ CAD 68.7269 | CAD 4,811 | The ETF bought 70 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.7269 compared to the previous average buy price of 74.52. This is -7.8% lower than average price of previous purchases of WN.TO. |
| TW - Taylor Wimpey PLC | BUY | 46 @ USD 104.52 | USD 4,808 | The ETF bought 46 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.52 compared to the previous average buy price of 124.435. This is -16.0% lower than average price of previous purchases of TW. |
| JKHY - Jack Henry & Associates Inc | BUY | 26 @ USD 184.5 | USD 4,797 | The ETF bought 26 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.5 compared to the previous average buy price of 172.993. This is 6.7% higher than average price of previous purchases of JKHY. |
| INF.L - Informa PLC | BUY | 406 @ GBP 11.7501 | GBP 4,771 | The ETF bought 406 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.7501 compared to the previous average buy price of 11.1926. This is 5.0% higher than average price of previous purchases of INF.L. |
| EVN.AX - | BUY | 572 @ AUD 8.33993 | AUD 4,770 | The ETF bought 572 new shares of EVN.AX (). The shares were bought for an average price of 8.33993 compared to the previous average buy price of 7.20751. This is 15.7% higher than average price of previous purchases of EVN.AX. |
| 3659.T - NEXON Co., Ltd. | BUY | 200 @ JPY 23.8133 | JPY 4,763 | The ETF bought 200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8133 compared to the previous average buy price of 17.272. This is 37.9% higher than average price of previous purchases of 3659.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 24 @ USD 197.68 | USD 4,744 | The ETF bought 24 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.68 compared to the previous average buy price of 170.517. This is 15.9% higher than average price of previous purchases of JBHT. |
| SGE.L - Sage Group PLC | BUY | 326 @ GBP 14.4906 | GBP 4,724 | The ETF bought 326 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4906 compared to the previous average buy price of 15.0525. This is -3.7% lower than average price of previous purchases of SGE.L. |
| AVY - Avery Dennison Corp | BUY | 26 @ USD 181.15 | USD 4,710 | The ETF bought 26 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.15 compared to the previous average buy price of 186.726. This is -3.0% lower than average price of previous purchases of AVY. |
| C38U.SI - | BUY | 2,600 @ SGD 1.81044 | SGD 4,707 | The ETF bought 2600 new shares of C38U.SI (). The shares were bought for an average price of 1.81044 compared to the previous average buy price of 1.5846. This is 14.3% higher than average price of previous purchases of C38U.SI. |
| TEF.MC - Telefonica SA | BUY | 1,170 @ EUR 4.00482 | EUR 4,686 | The ETF bought 1170 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.00482 compared to the previous average buy price of 4.63403. This is -13.6% lower than average price of previous purchases of TEF.MC. |
| BBD-B.TO - Bombardier Inc | BUY | 28 @ CAD 166.587 | CAD 4,664 | The ETF bought 28 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 166.587 compared to the previous average buy price of 150.533. This is 10.7% higher than average price of previous purchases of BBD-B.TO. |
| CG - Carlyle Group Inc | BUY | 78 @ USD 59.54 | USD 4,644 | The ETF bought 78 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 59.54 compared to the previous average buy price of 51.6475. This is 15.3% higher than average price of previous purchases of CG. |
| RTO.L - Rentokil Initial PLC | BUY | 782 @ GBP 5.93251 | GBP 4,639 | The ETF bought 782 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.93251 compared to the previous average buy price of 5.1484. This is 15.2% higher than average price of previous purchases of RTO.L. |
| EG - Everest Group Ltd | BUY | 14 @ USD 331.31 | USD 4,638 | The ETF bought 14 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.31 compared to the previous average buy price of 346.254. This is -4.3% lower than average price of previous purchases of EG. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 23.1656 | JPY 4,633 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.1656 compared to the previous average buy price of 17.4551. This is 32.7% higher than average price of previous purchases of 6988.T. |
| GGG - Graco Inc | BUY | 56 @ USD 82.68 | USD 4,630 | The ETF bought 56 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.68 compared to the previous average buy price of 84.7453. This is -2.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 56 @ USD 82.68 | USD 4,630 | The ETF bought 56 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.68 compared to the previous average buy price of 84.7453. This is -2.4% lower than average price of previous purchases of GGG. |
| IEX - IDEX Corporation | BUY | 26 @ USD 177.78 | USD 4,622 | The ETF bought 26 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.78 compared to the previous average buy price of 196.102. This is -9.3% lower than average price of previous purchases of IEX. |
| MAS - Masco Corporation | BUY | 72 @ USD 64.12 | USD 4,617 | The ETF bought 72 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.12 compared to the previous average buy price of 72.0176. This is -11.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 72 @ USD 64.12 | USD 4,617 | The ETF bought 72 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.12 compared to the previous average buy price of 72.0176. This is -11.0% lower than average price of previous purchases of MAS. |
| NTNX - Nutanix Inc | BUY | 88 @ USD 52.3 | USD 4,602 | The ETF bought 88 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.3 compared to the previous average buy price of 66.1189. This is -20.9% lower than average price of previous purchases of NTNX. |
| CSL - Carlisle Companies Incorporated | BUY | 14 @ USD 328.74 | USD 4,602 | The ETF bought 14 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 328.74 compared to the previous average buy price of 184.55. This is 78.1% higher than average price of previous purchases of CSL. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 23.0068 | JPY 4,601 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.0068 compared to the previous average buy price of 19.5751. This is 17.5% higher than average price of previous purchases of 8795.T. |
| BG - Bunge Limited | BUY | 50 @ USD 91.47 | USD 4,574 | The ETF bought 50 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.47 compared to the previous average buy price of 85.1271. This is 7.5% higher than average price of previous purchases of BG. |
| 6361.T - Ebara Corporation | BUY | 200 @ JPY 22.8163 | JPY 4,563 | The ETF bought 200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 22.8163 compared to the previous average buy price of 24.4425. This is -6.7% lower than average price of previous purchases of 6361.T. |
| WPC - W P Carey Inc | BUY | 70 @ USD 64.62 | USD 4,523 | The ETF bought 70 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.62 compared to the previous average buy price of 60.4178. This is 7.0% higher than average price of previous purchases of WPC. |
| LUN.TO - Lundin Mining Corporation | BUY | 220 @ CAD 20.5296 | CAD 4,517 | The ETF bought 220 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.5296 compared to the previous average buy price of 11.5375. This is 77.9% higher than average price of previous purchases of LUN.TO. |
| STMN.SW - | BUY | 38 @ CHF 118.465 | CHF 4,502 | The ETF bought 38 new shares of STMN.SW (). The shares were bought for an average price of 118.465 compared to the previous average buy price of 127.276. This is -6.9% lower than average price of previous purchases of STMN.SW. |
| EDP.LS - | BUY | 992 @ EUR 4.52006 | EUR 4,484 | The ETF bought 992 new shares of EDP.LS (). The shares were bought for an average price of 4.52006 compared to the previous average buy price of 3.97646. This is 13.7% higher than average price of previous purchases of EDP.LS. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 92 @ CAD 48.531 | CAD 4,465 | The ETF bought 92 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.531 compared to the previous average buy price of 38.1604. This is 27.2% higher than average price of previous purchases of GWO.TO. |
| FOXA - Fox Corp Class A | BUY | 62 @ USD 71.77 | USD 4,450 | The ETF bought 62 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.77 compared to the previous average buy price of 52.8561. This is 35.8% higher than average price of previous purchases of FOXA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 158 @ EUR 28.1625 | EUR 4,450 | The ETF bought 158 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.1625 compared to the previous average buy price of 27.9123. This is 0.9% higher than average price of previous purchases of UPM.HE. |
| ACM - Aecom Technology Corporation | BUY | 46 @ USD 96.72 | USD 4,449 | The ETF bought 46 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.72 compared to the previous average buy price of 108.842. This is -11.1% lower than average price of previous purchases of ACM. |
| AGN.AS - Aegon Ltd | BUY | 586 @ EUR 7.59042 | EUR 4,448 | The ETF bought 586 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.59042 compared to the previous average buy price of 6.84922. This is 10.8% higher than average price of previous purchases of AGN.AS. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 22.1178 | JPY 4,424 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.1178 compared to the previous average buy price of 24.303. This is -9.0% lower than average price of previous purchases of 9697.T. |
| 7270.T - Subaru Corporation | BUY | 200 @ JPY 21.9527 | JPY 4,391 | The ETF bought 200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.9527 compared to the previous average buy price of 18.5293. This is 18.5% higher than average price of previous purchases of 7270.T. |
| MONC.MI - Moncler SpA | BUY | 66 @ EUR 66.1849 | EUR 4,368 | The ETF bought 66 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.1849 compared to the previous average buy price of 60.3055. This is 9.7% higher than average price of previous purchases of MONC.MI. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 21.7685 | JPY 4,354 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.7685 compared to the previous average buy price of 22.7715. This is -4.4% lower than average price of previous purchases of 1928.T. |
| DOCU - DocuSign Inc | BUY | 62 @ USD 69.98 | USD 4,339 | The ETF bought 62 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.98 compared to the previous average buy price of 78.347. This is -10.7% lower than average price of previous purchases of DOCU. |
| CLX - Calnex Solutions Plc | BUY | 44 @ USD 98.31 | USD 4,326 | The ETF bought 44 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.31 compared to the previous average buy price of 140.454. This is -30.0% lower than average price of previous purchases of CLX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 34 @ CAD 127.145 | CAD 4,323 | The ETF bought 34 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.145 compared to the previous average buy price of 100.072. This is 27.1% higher than average price of previous purchases of IAG.TO. |
| SN.L - Smith & Nephew PLC | BUY | 262 @ GBP 16.4814 | GBP 4,318 | The ETF bought 262 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4814 compared to the previous average buy price of 14.4704. This is 13.9% higher than average price of previous purchases of SN.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 40 @ EUR 107.919 | EUR 4,317 | The ETF bought 40 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.919 compared to the previous average buy price of 88.8918. This is 21.4% higher than average price of previous purchases of URW.PA. |
| DPZ - Domino’s Pizza Inc | BUY | 10 @ USD 431.51 | USD 4,315 | The ETF bought 10 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.51 compared to the previous average buy price of 446.455. This is -3.3% lower than average price of previous purchases of DPZ. |
| SRG.MI - Snam SpA | BUY | 652 @ EUR 6.60678 | EUR 4,308 | The ETF bought 652 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.60678 compared to the previous average buy price of 5.33437. This is 23.9% higher than average price of previous purchases of SRG.MI. |
| DOC - Healthpeak Properties Inc | BUY | 268 @ USD 15.99 | USD 4,285 | The ETF bought 268 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 15.99 compared to the previous average buy price of 19.4955. This is -18.0% lower than average price of previous purchases of DOC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 406 @ EUR 10.5273 | EUR 4,274 | The ETF bought 406 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5273 compared to the previous average buy price of 9.15073. This is 15.0% higher than average price of previous purchases of TRN.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 52 @ EUR 82.1808 | EUR 4,273 | The ETF bought 52 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.1808 compared to the previous average buy price of 83.3531. This is -1.4% lower than average price of previous purchases of HEN3.DE. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2134.99 | USD 4,270 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2134.99 compared to the previous average buy price of 2066.78. This is 3.3% higher than average price of previous purchases of FCNCA. |
| SCG.AX - | BUY | 1,536 @ AUD 2.77557 | AUD 4,263 | The ETF bought 1536 new shares of SCG.AX (). The shares were bought for an average price of 2.77557 compared to the previous average buy price of 2.55567. This is 8.6% higher than average price of previous purchases of SCG.AX. |
| BT.L - | BUY | 1,740 @ GBP 2.44983 | GBP 4,263 | The ETF bought 1740 new shares of BT.L (). The shares were bought for an average price of 2.44983 compared to the previous average buy price of 2.08154. This is 17.7% higher than average price of previous purchases of BT.L. |
| ADM.L - Admiral Group PLC | BUY | 100 @ GBP 42.5698 | GBP 4,257 | The ETF bought 100 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.5698 compared to the previous average buy price of 37.8306. This is 12.5% higher than average price of previous purchases of ADM.L. |
| SOLV - Solventum Corp. | BUY | 52 @ USD 81.59 | USD 4,243 | The ETF bought 52 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.59 compared to the previous average buy price of 73.1384. This is 11.6% higher than average price of previous purchases of SOLV. |
| KIM - Kimco Realty Corporation | BUY | 212 @ USD 19.99 | USD 4,238 | The ETF bought 212 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.99 compared to the previous average buy price of 22.5678. This is -11.4% lower than average price of previous purchases of KIM. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 200 @ JPY 21.1843 | JPY 4,237 | The ETF bought 200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.1843 compared to the previous average buy price of 23.6314. This is -10.4% lower than average price of previous purchases of 2802.T. |
| CNA.L - Centrica PLC | BUY | 1,870 @ GBP 2.26344 | GBP 4,233 | The ETF bought 1870 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.26344 compared to the previous average buy price of 1.89424. This is 19.5% higher than average price of previous purchases of CNA.L. |
| EPI-A.ST - | BUY | 190 @ SEK 22.2629 | SEK 4,230 | The ETF bought 190 new shares of EPI-A.ST (). The shares were bought for an average price of 22.2629 compared to the previous average buy price of 21.0941. This is 5.5% higher than average price of previous purchases of EPI-A.ST. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 400 @ JPY 10.5699 | JPY 4,228 | The ETF bought 400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.5699 compared to the previous average buy price of 11.2939. This is -6.4% lower than average price of previous purchases of 8697.T. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 21.0192 | JPY 4,204 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0192 compared to the previous average buy price of 15.0942. This is 39.3% higher than average price of previous purchases of 1802.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 20.9494 | JPY 4,190 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 20.9494 compared to the previous average buy price of 24.7016. This is -15.2% lower than average price of previous purchases of 8473.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 400 @ JPY 10.4143 | JPY 4,166 | The ETF bought 400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4143 compared to the previous average buy price of 11.5507. This is -9.8% lower than average price of previous purchases of 2502.T. |
| ALLE - Allegion PLC | BUY | 26 @ USD 160 | USD 4,160 | The ETF bought 26 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160 compared to the previous average buy price of 145.175. This is 10.2% higher than average price of previous purchases of ALLE. |
| HM-B.ST - | BUY | 210 @ SEK 19.8072 | SEK 4,160 | The ETF bought 210 new shares of HM-B.ST (). The shares were bought for an average price of 19.8072 compared to the previous average buy price of 16.0784. This is 23.2% higher than average price of previous purchases of HM-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 98 @ GBP 42.356 | GBP 4,151 | The ETF bought 98 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 42.356 compared to the previous average buy price of 33.4517. This is 26.6% higher than average price of previous purchases of FRES.L. |
| COLO-B.CO - | BUY | 48 @ DKK 85.8961 | DKK 4,123 | The ETF bought 48 new shares of COLO-B.CO (). The shares were bought for an average price of 85.8961 compared to the previous average buy price of 98.5371. This is -12.8% lower than average price of previous purchases of COLO-B.CO. |
| REG - Regency Centers Corporation | BUY | 60 @ USD 68.55 | USD 4,113 | The ETF bought 60 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.55 compared to the previous average buy price of 71.9683. This is -4.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 60 @ USD 68.55 | USD 4,113 | The ETF bought 60 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.55 compared to the previous average buy price of 71.9683. This is -4.7% lower than average price of previous purchases of REG. |
| FFIV - F5 Networks Inc | BUY | 16 @ USD 256.91 | USD 4,111 | The ETF bought 16 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.91 compared to the previous average buy price of 262.325. This is -2.1% lower than average price of previous purchases of FFIV. |
| BAH - Booz Allen Hamilton Holding | BUY | 48 @ USD 85.26 | USD 4,092 | The ETF bought 48 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.26 compared to the previous average buy price of 122.199. This is -30.2% lower than average price of previous purchases of BAH. |
| COH.AX - | BUY | 24 @ AUD 170.255 | AUD 4,086 | The ETF bought 24 new shares of COH.AX (). The shares were bought for an average price of 170.255 compared to the previous average buy price of 183.745. This is -7.3% lower than average price of previous purchases of COH.AX. |
| AKZA.AS - Akzo Nobel NV | BUY | 60 @ EUR 68.0351 | EUR 4,082 | The ETF bought 60 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.0351 compared to the previous average buy price of 63.391. This is 7.3% higher than average price of previous purchases of AKZA.AS. |
| BOL.ST - | BUY | 76 @ SEK 53.6593 | SEK 4,078 | The ETF bought 76 new shares of BOL.ST (). The shares were bought for an average price of 53.6593 compared to the previous average buy price of 35.9661. This is 49.2% higher than average price of previous purchases of BOL.ST. |
| ALFA.ST - | BUY | 82 @ SEK 49.6096 | SEK 4,068 | The ETF bought 82 new shares of ALFA.ST (). The shares were bought for an average price of 49.6096 compared to the previous average buy price of 44.5967. This is 11.2% higher than average price of previous purchases of ALFA.ST. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 20.0032 | JPY 4,001 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0032 compared to the previous average buy price of 14.8931. This is 34.3% higher than average price of previous purchases of 1605.T. |
| SMIN.L - Smiths Group PLC | BUY | 124 @ GBP 32.2279 | GBP 3,996 | The ETF bought 124 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.2279 compared to the previous average buy price of 26.0122. This is 23.9% higher than average price of previous purchases of SMIN.L. |
| SVT.L - Severn Trent PLC | BUY | 108 @ GBP 36.8377 | GBP 3,978 | The ETF bought 108 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.8377 compared to the previous average buy price of 34.5089. This is 6.7% higher than average price of previous purchases of SVT.L. |
| XRO.AX - | BUY | 52 @ AUD 76.4207 | AUD 3,974 | The ETF bought 52 new shares of XRO.AX (). The shares were bought for an average price of 76.4207 compared to the previous average buy price of 102.613. This is -25.5% lower than average price of previous purchases of XRO.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 19.7366 | HKD 3,947 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7366 compared to the previous average buy price of 14.4873. This is 36.2% higher than average price of previous purchases of 11.HK. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 19.7174 | JPY 3,943 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.7174 compared to the previous average buy price of 17.0946. This is 15.3% higher than average price of previous purchases of 6479.T. |
| SPSN.SW - | BUY | 26 @ CHF 151.662 | CHF 3,943 | The ETF bought 26 new shares of SPSN.SW (). The shares were bought for an average price of 151.662 compared to the previous average buy price of 126.084. This is 20.3% higher than average price of previous purchases of SPSN.SW. |
| FOX - Fox Corp Class B | BUY | 62 @ USD 63.6 | USD 3,943 | The ETF bought 62 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.6 compared to the previous average buy price of 49.989. This is 27.2% higher than average price of previous purchases of FOX. |
| NHY.OL - | BUY | 514 @ NOK 7.65452 | NOK 3,934 | The ETF bought 514 new shares of NHY.OL (). The shares were bought for an average price of 7.65452 compared to the previous average buy price of 6.27834. This is 21.9% higher than average price of previous purchases of NHY.OL. |
| CARL-B.CO - | BUY | 30 @ DKK 131.039 | DKK 3,931 | The ETF bought 30 new shares of CARL-B.CO (). The shares were bought for an average price of 131.039 compared to the previous average buy price of 124.272. This is 5.4% higher than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 76 @ GBP 51.6289 | GBP 3,924 | The ETF bought 76 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 51.6289 compared to the previous average buy price of 42.6863. This is 20.9% higher than average price of previous purchases of CCH.L. |
| HEI - Heico Corporation | BUY | 12 @ USD 326.67 | USD 3,920 | The ETF bought 12 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 139.013. This is 135.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 12 @ USD 326.67 | USD 3,920 | The ETF bought 12 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 139.013. This is 135.0% higher than average price of previous purchases of HEI. |
| KOG.OL - | BUY | 154 @ NOK 25.4477 | NOK 3,919 | The ETF bought 154 new shares of KOG.OL (). The shares were bought for an average price of 25.4477 compared to the previous average buy price of 39.129. This is -35.0% lower than average price of previous purchases of KOG.OL. |
| BEAN.SW - | BUY | 4 @ CHF 979.456 | CHF 3,918 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 979.456 compared to the previous average buy price of 1022.45. This is -4.2% lower than average price of previous purchases of BEAN.SW. |
| H.TO - Hydro One Ltd | BUY | 100 @ CAD 38.9482 | CAD 3,895 | The ETF bought 100 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.9482 compared to the previous average buy price of 34.311. This is 13.5% higher than average price of previous purchases of H.TO. |
| PST.MI - Poste Italiane SpA | BUY | 154 @ EUR 25.1765 | EUR 3,877 | The ETF bought 154 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.1765 compared to the previous average buy price of 18.4219. This is 36.7% higher than average price of previous purchases of PST.MI. |
| SY1.DE - Symrise AG | BUY | 48 @ EUR 80.4712 | EUR 3,863 | The ETF bought 48 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.4712 compared to the previous average buy price of 102.188. This is -21.3% lower than average price of previous purchases of SY1.DE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.85737 | HKD 3,857 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85737 compared to the previous average buy price of 3.34966. This is 15.2% higher than average price of previous purchases of 66.HK. |
| ENX.PA - Euronext NV | BUY | 26 @ EUR 148.014 | EUR 3,848 | The ETF bought 26 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 148.014 compared to the previous average buy price of 131.79. This is 12.3% higher than average price of previous purchases of ENX.PA. |
| TLS.AX - | BUY | 1,208 @ AUD 3.1853 | AUD 3,848 | The ETF bought 1208 new shares of TLS.AX (). The shares were bought for an average price of 3.1853 compared to the previous average buy price of 2.78354. This is 14.4% higher than average price of previous purchases of TLS.AX. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 200 @ JPY 19.2221 | JPY 3,844 | The ETF bought 200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.2221 compared to the previous average buy price of 21.8047. This is -11.8% lower than average price of previous purchases of 7453.T. |
| VACN.SW - | BUY | 8 @ CHF 478.608 | CHF 3,829 | The ETF bought 8 new shares of VACN.SW (). The shares were bought for an average price of 478.608 compared to the previous average buy price of 408.522. This is 17.2% higher than average price of previous purchases of VACN.SW. |
| MOWI.OL - | BUY | 160 @ NOK 23.9056 | NOK 3,825 | The ETF bought 160 new shares of MOWI.OL (). The shares were bought for an average price of 23.9056 compared to the previous average buy price of 19.5965. This is 22.0% higher than average price of previous purchases of MOWI.OL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 18 @ USD 212.14 | USD 3,819 | The ETF bought 18 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 212.14 compared to the previous average buy price of 210.584. This is 0.7% higher than average price of previous purchases of DKS. |
| LYB - LyondellBasell Industries NV | BUY | 88 @ USD 43.09 | USD 3,792 | The ETF bought 88 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.09 compared to the previous average buy price of 66.3979. This is -35.1% lower than average price of previous purchases of LYB. |
| HEIO.AS - Heineken Holding NV | BUY | 52 @ EUR 72.4263 | EUR 3,766 | The ETF bought 52 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.4263 compared to the previous average buy price of 69.6054. This is 4.1% higher than average price of previous purchases of HEIO.AS. |
| SGRO.L - Segro Plc | BUY | 402 @ GBP 9.36641 | GBP 3,765 | The ETF bought 402 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.36641 compared to the previous average buy price of 9.3799. This is -0.1% lower than average price of previous purchases of SGRO.L. |
| GRAB - Grab Holdings Ltd | BUY | 762 @ USD 4.93 | USD 3,757 | The ETF bought 762 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.93 compared to the previous average buy price of 4.97666. This is -0.9% lower than average price of previous purchases of GRAB. |
| GLPI - Gaming & Leisure Properties | BUY | 84 @ USD 44.67 | USD 3,752 | The ETF bought 84 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.67 compared to the previous average buy price of 47.6884. This is -6.3% lower than average price of previous purchases of GLPI. |
| SJM - JM Smucker Company | BUY | 38 @ USD 98.69 | USD 3,750 | The ETF bought 38 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 98.69 compared to the previous average buy price of 108.367. This is -8.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 38 @ USD 98.69 | USD 3,750 | The ETF bought 38 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 98.69 compared to the previous average buy price of 108.367. This is -8.9% lower than average price of previous purchases of SJM. |
| BLDR - Builders FirstSource Inc | BUY | 36 @ USD 103.79 | USD 3,736 | The ETF bought 36 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.79 compared to the previous average buy price of 148.053. This is -29.9% lower than average price of previous purchases of BLDR. |
| G1A.DE - GEA Group AG | BUY | 56 @ EUR 66.5713 | EUR 3,728 | The ETF bought 56 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.5713 compared to the previous average buy price of 59.2046. This is 12.4% higher than average price of previous purchases of G1A.DE. |
| BNZL.L - Bunzl PLC | BUY | 132 @ GBP 27.979 | GBP 3,693 | The ETF bought 132 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.979 compared to the previous average buy price of 38.0564. This is -26.5% lower than average price of previous purchases of BNZL.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 24 @ EUR 153.108 | EUR 3,675 | The ETF bought 24 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 153.108 compared to the previous average buy price of 131.137. This is 16.8% higher than average price of previous purchases of BESI.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 52 @ EUR 70.5645 | EUR 3,669 | The ETF bought 52 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.5645 compared to the previous average buy price of 57.0096. This is 23.8% higher than average price of previous purchases of ASRNL.AS. |
| IOT - Samsara Inc | BUY | 96 @ USD 38.19 | USD 3,666 | The ETF bought 96 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 46.4875. This is -17.8% lower than average price of previous purchases of IOT. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 4,000 @ HKD 0.911018 | HKD 3,644 | The ETF bought 4000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.911018 compared to the previous average buy price of 0.835663. This is 9.0% higher than average price of previous purchases of 3.HK. |
| SUN.AX - | BUY | 314 @ AUD 11.5913 | AUD 3,640 | The ETF bought 314 new shares of SUN.AX (). The shares were bought for an average price of 11.5913 compared to the previous average buy price of 12.4294. This is -6.7% lower than average price of previous purchases of SUN.AX. |
| BKT.MC - Bankinter SA | BUY | 218 @ EUR 16.6926 | EUR 3,639 | The ETF bought 218 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6926 compared to the previous average buy price of 15.3928. This is 8.4% higher than average price of previous purchases of BKT.MC. |
| UDR - UDR Inc | BUY | 102 @ USD 35.65 | USD 3,636 | The ETF bought 102 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.65 compared to the previous average buy price of 40.9906. This is -13.0% lower than average price of previous purchases of UDR. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 6.05493 | JPY 3,633 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.05493 compared to the previous average buy price of 6.05006. This is 0.1% higher than average price of previous purchases of 4755.T. |
| SOON.SW - | BUY | 14 @ CHF 258.968 | CHF 3,626 | The ETF bought 14 new shares of SOON.SW (). The shares were bought for an average price of 258.968 compared to the previous average buy price of 316.291. This is -18.1% lower than average price of previous purchases of SOON.SW. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 17.987 | JPY 3,597 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.987 compared to the previous average buy price of 18.5143. This is -2.8% lower than average price of previous purchases of 9843.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 800 @ HKD 4.4947 | HKD 3,596 | The ETF bought 800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.4947 compared to the previous average buy price of 4.67658. This is -3.9% lower than average price of previous purchases of 823.HK. |
| AGS.BR - Ageas SA/NV | BUY | 52 @ EUR 68.9134 | EUR 3,583 | The ETF bought 52 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.9134 compared to the previous average buy price of 58.2023. This is 18.4% higher than average price of previous purchases of AGS.BR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 52 @ USD 68.71 | USD 3,573 | The ETF bought 52 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.71 compared to the previous average buy price of 74.1905. This is -7.4% lower than average price of previous purchases of BXP. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 56 @ CAD 63.5691 | CAD 3,560 | The ETF bought 56 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 63.5691 compared to the previous average buy price of 66.9669. This is -5.1% lower than average price of previous purchases of ATRL.TO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 58 @ USD 61.28 | USD 3,554 | The ETF bought 58 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.28 compared to the previous average buy price of 66.05. This is -7.2% lower than average price of previous purchases of ELS. |
| IAG.AX - | BUY | 682 @ AUD 5.2075 | AUD 3,552 | The ETF bought 682 new shares of IAG.AX (). The shares were bought for an average price of 5.2075 compared to the previous average buy price of 5.18468. This is 0.4% higher than average price of previous purchases of IAG.AX. |
| EN.PA - Bouygues SA | BUY | 68 @ EUR 52.1798 | EUR 3,548 | The ETF bought 68 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.1798 compared to the previous average buy price of 38.8708. This is 34.2% higher than average price of previous purchases of EN.PA. |
| TRYG.CO - | BUY | 138 @ DKK 25.6591 | DKK 3,541 | The ETF bought 138 new shares of TRYG.CO (). The shares were bought for an average price of 25.6591 compared to the previous average buy price of 23.3643. This is 9.8% higher than average price of previous purchases of TRYG.CO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 82 @ CAD 43.1773 | CAD 3,541 | The ETF bought 82 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.1773 compared to the previous average buy price of 45.2832. This is -4.7% lower than average price of previous purchases of GFL.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 14 @ USD 251.65 | USD 3,523 | The ETF bought 14 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.65 compared to the previous average buy price of 324.702. This is -22.5% lower than average price of previous purchases of ZBRA. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 8.78235 | JPY 3,513 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.78235 compared to the previous average buy price of 7.30723. This is 20.2% higher than average price of previous purchases of 3407.T. |
| PNDORA.CO - | BUY | 32 @ DKK 109.596 | DKK 3,507 | The ETF bought 32 new shares of PNDORA.CO (). The shares were bought for an average price of 109.596 compared to the previous average buy price of 150.518. This is -27.2% lower than average price of previous purchases of PNDORA.CO. |
| SCHN.SW - | BUY | 10 @ CHF 350.569 | CHF 3,506 | The ETF bought 10 new shares of SCHN.SW (). The shares were bought for an average price of 350.569 compared to the previous average buy price of 311.278. This is 12.6% higher than average price of previous purchases of SCHN.SW. |
| EVO.ST - | BUY | 52 @ SEK 67.295 | SEK 3,499 | The ETF bought 52 new shares of EVO.ST (). The shares were bought for an average price of 67.295 compared to the previous average buy price of 78.8307. This is -14.6% lower than average price of previous purchases of EVO.ST. |
| WSO - Watsco Inc | BUY | 10 @ USD 347.83 | USD 3,478 | The ETF bought 10 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.83 compared to the previous average buy price of 458.381. This is -24.1% lower than average price of previous purchases of WSO. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 1.15773 | HKD 3,473 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.15773 compared to the previous average buy price of 0.87989. This is 31.6% higher than average price of previous purchases of 288.HK. |
| FPH.NZ - | BUY | 162 @ NZD 21.3399 | NZD 3,457 | The ETF bought 162 new shares of FPH.NZ (). The shares were bought for an average price of 21.3399 compared to the previous average buy price of 21.1679. This is 0.8% higher than average price of previous purchases of FPH.NZ. |
| MRO.L - Melrose Industries PLC | BUY | 448 @ GBP 7.70424 | GBP 3,451 | The ETF bought 448 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.70424 compared to the previous average buy price of 7.06598. This is 9.0% higher than average price of previous purchases of MRO.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.2472 | JPY 3,449 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2472 compared to the previous average buy price of 15.1177. This is 14.1% higher than average price of previous purchases of 4507.T. |
| METSO.HE - Metso Oyj | BUY | 202 @ EUR 17.0732 | EUR 3,449 | The ETF bought 202 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.0732 compared to the previous average buy price of 11.9554. This is 42.8% higher than average price of previous purchases of METSO.HE. |
| Z - Zillow Group Inc Class C | BUY | 50 @ USD 68.96 | USD 3,448 | The ETF bought 50 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.96 compared to the previous average buy price of 72.5006. This is -4.9% lower than average price of previous purchases of Z. |
| PSON.L - Pearson PLC | BUY | 244 @ GBP 14.1298 | GBP 3,448 | The ETF bought 244 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1298 compared to the previous average buy price of 14.9805. This is -5.7% lower than average price of previous purchases of PSON.L. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 17.1424 | JPY 3,428 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.1424 compared to the previous average buy price of 15.7491. This is 8.8% higher than average price of previous purchases of 7912.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 400 @ JPY 8.56326 | JPY 3,425 | The ETF bought 400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.56326 compared to the previous average buy price of 7.12931. This is 20.1% higher than average price of previous purchases of 8601.T. |
| FGR.PA - Eiffage SA | BUY | 24 @ EUR 142.276 | EUR 3,415 | The ETF bought 24 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 142.276 compared to the previous average buy price of 111.122. This is 28.0% higher than average price of previous purchases of FGR.PA. |
| DAL - Dalata Hotel Group plc | BUY | 48 @ USD 71.06 | USD 3,411 | The ETF bought 48 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.06 compared to the previous average buy price of 59.425. This is 19.6% higher than average price of previous purchases of DAL. |
| STN.TO - Stantec Inc | BUY | 36 @ CAD 94.3997 | CAD 3,398 | The ETF bought 36 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.3997 compared to the previous average buy price of 90.1976. This is 4.7% higher than average price of previous purchases of STN.TO. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 348 @ GBP 9.73385 | GBP 3,387 | The ETF bought 348 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.73385 compared to the previous average buy price of 7.4772. This is 30.2% higher than average price of previous purchases of PHNX.L. |
| AC.PA - Accor SA | BUY | 60 @ EUR 56.2783 | EUR 3,377 | The ETF bought 60 new shares of AC.PA (Accor SA). The shares were bought for an average price of 56.2783 compared to the previous average buy price of 49.5394. This is 13.6% higher than average price of previous purchases of AC.PA. |
| UU.L - United Utilities Group PLC | BUY | 212 @ GBP 15.8735 | GBP 3,365 | The ETF bought 212 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8735 compared to the previous average buy price of 14.3669. This is 10.5% higher than average price of previous purchases of UU.L. |
| RO.SW - | BUY | 8 @ CHF 419.928 | CHF 3,359 | The ETF bought 8 new shares of RO.SW (). The shares were bought for an average price of 419.928 compared to the previous average buy price of 343.411. This is 22.3% higher than average price of previous purchases of RO.SW. |
| EDV.L - Endeavour Mining Corp | BUY | 64 @ GBP 52.2435 | GBP 3,344 | The ETF bought 64 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.2435 compared to the previous average buy price of 25.4978. This is 104.9% higher than average price of previous purchases of EDV.L. |
| WTC.AX - | BUY | 72 @ AUD 46.3784 | AUD 3,339 | The ETF bought 72 new shares of WTC.AX (). The shares were bought for an average price of 46.3784 compared to the previous average buy price of 74.2305. This is -37.5% lower than average price of previous purchases of WTC.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 16.5677 | JPY 3,314 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5677 compared to the previous average buy price of 16.4009. This is 1.0% higher than average price of previous purchases of 4204.T. |
| TELIA.ST - | BUY | 794 @ SEK 4.15747 | SEK 3,301 | The ETF bought 794 new shares of TELIA.ST (). The shares were bought for an average price of 4.15747 compared to the previous average buy price of 3.40351. This is 22.2% higher than average price of previous purchases of TELIA.ST. |
| LUG.TO - Lundin Gold Inc | BUY | 40 @ CAD 82.4737 | CAD 3,299 | The ETF bought 40 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.4737 compared to the previous average buy price of 72.7641. This is 13.3% higher than average price of previous purchases of LUG.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 126 @ CAD 26.1734 | CAD 3,298 | The ETF bought 126 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.1734 compared to the previous average buy price of 22.5766. This is 15.9% higher than average price of previous purchases of EFN.TO. |
| BEI.DE - Beiersdorf AG | BUY | 30 @ EUR 109.816 | EUR 3,294 | The ETF bought 30 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 109.816 compared to the previous average buy price of 125.202. This is -12.3% lower than average price of previous purchases of BEI.DE. |
| ELE.MC - Endesa SA | BUY | 90 @ EUR 36.3244 | EUR 3,269 | The ETF bought 90 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.3244 compared to the previous average buy price of 27.2026. This is 33.5% higher than average price of previous purchases of ELE.MC. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 30 @ EUR 108.376 | EUR 3,251 | The ETF bought 30 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.376 compared to the previous average buy price of 80.6352. This is 34.4% higher than average price of previous purchases of BMW3.DE. |
| AMH - American Homes 4 Rent | BUY | 104 @ USD 31.12 | USD 3,236 | The ETF bought 104 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.4779. This is -12.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 104 @ USD 31.12 | USD 3,236 | The ETF bought 104 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.4779. This is -12.3% lower than average price of previous purchases of AMH. |
| G24.DE - Scout24 SE | BUY | 32 @ EUR 100.999 | EUR 3,232 | The ETF bought 32 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.999 compared to the previous average buy price of 102.434. This is -1.4% lower than average price of previous purchases of G24.DE. |
| BAX - Baxter International Inc | BUY | 170 @ USD 18.96 | USD 3,223 | The ETF bought 170 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.96 compared to the previous average buy price of 28.6138. This is -33.7% lower than average price of previous purchases of BAX. |
| TLC.AX - | BUY | 946 @ AUD 3.40338 | AUD 3,220 | The ETF bought 946 new shares of TLC.AX (). The shares were bought for an average price of 3.40338 compared to the previous average buy price of 3.3457. This is 1.7% higher than average price of previous purchases of TLC.AX. |
| UAL - United Airlines Holdings Inc | BUY | 28 @ USD 113.99 | USD 3,192 | The ETF bought 28 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.99 compared to the previous average buy price of 89.3778. This is 27.5% higher than average price of previous purchases of UAL. |
| TLX.DE - Talanx AG | BUY | 24 @ EUR 132.089 | EUR 3,170 | The ETF bought 24 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.089 compared to the previous average buy price of 104.28. This is 26.7% higher than average price of previous purchases of TLX.DE. |
| CA.PA - Carrefour SA | BUY | 186 @ EUR 16.8214 | EUR 3,129 | The ETF bought 186 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8214 compared to the previous average buy price of 15.3385. This is 9.7% higher than average price of previous purchases of CA.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 66 @ EUR 47.2382 | EUR 3,118 | The ETF bought 66 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2382 compared to the previous average buy price of 48.0829. This is -1.8% lower than average price of previous purchases of FME.DE. |
| SIG.AX - | BUY | 1,572 @ AUD 1.98255 | AUD 3,117 | The ETF bought 1572 new shares of SIG.AX (). The shares were bought for an average price of 1.98255 compared to the previous average buy price of 1.96559. This is 0.9% higher than average price of previous purchases of SIG.AX. |
| BN4.SI - | BUY | 400 @ SGD 7.76015 | SGD 3,104 | The ETF bought 400 new shares of BN4.SI (). The shares were bought for an average price of 7.76015 compared to the previous average buy price of 5.73392. This is 35.3% higher than average price of previous purchases of BN4.SI. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 200 @ JPY 15.3516 | JPY 3,070 | The ETF bought 200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.3516 compared to the previous average buy price of 19.4043. This is -20.9% lower than average price of previous purchases of 3064.T. |
| TEL2-B.ST - | BUY | 186 @ SEK 16.4898 | SEK 3,067 | The ETF bought 186 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.4898 compared to the previous average buy price of 14.196. This is 16.2% higher than average price of previous purchases of TEL2-B.ST. |
| MNG.L - M&G Plc | BUY | 810 @ GBP 3.78531 | GBP 3,066 | The ETF bought 810 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.78531 compared to the previous average buy price of 2.93075. This is 29.2% higher than average price of previous purchases of MNG.L. |
| KNIN.SW - | BUY | 14 @ CHF 217.943 | CHF 3,051 | The ETF bought 14 new shares of KNIN.SW (). The shares were bought for an average price of 217.943 compared to the previous average buy price of 225.193. This is -3.2% lower than average price of previous purchases of KNIN.SW. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 200 @ JPY 15.2469 | JPY 3,049 | The ETF bought 200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.2469 compared to the previous average buy price of 14.1022. This is 8.1% higher than average price of previous purchases of 2503.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 2,000 @ HKD 1.52265 | HKD 3,045 | The ETF bought 2000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.52265 compared to the previous average buy price of 1.34627. This is 13.1% higher than average price of previous purchases of 6823.HK. |
| ERF.PA - Eurofins Scientific SE | BUY | 42 @ EUR 72.3209 | EUR 3,037 | The ETF bought 42 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.3209 compared to the previous average buy price of 57.9923. This is 24.7% higher than average price of previous purchases of ERF.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 696 @ GBP 4.36386 | GBP 3,037 | The ETF bought 696 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.36386 compared to the previous average buy price of 4.85131. This is -10.0% lower than average price of previous purchases of MKS.L. |
| CNH - CNH Industrial N.V. | BUY | 316 @ USD 9.60999 | USD 3,037 | The ETF bought 316 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.60999 compared to the previous average buy price of 11.3434. This is -15.3% lower than average price of previous purchases of CNH. |
| AFG - American Financial Group Inc | BUY | 22 @ USD 137.46 | USD 3,024 | The ETF bought 22 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 132.379. This is 3.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 22 @ USD 137.46 | USD 3,024 | The ETF bought 22 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 132.379. This is 3.8% higher than average price of previous purchases of AFG. |
| A17U.SI - | BUY | 1,400 @ SGD 2.15861 | SGD 3,022 | The ETF bought 1400 new shares of A17U.SI (). The shares were bought for an average price of 2.15861 compared to the previous average buy price of 2.02265. This is 6.7% higher than average price of previous purchases of A17U.SI. |
| ABF.L - Associated British Foods PLC | BUY | 106 @ GBP 28.3798 | GBP 3,008 | The ETF bought 106 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.3798 compared to the previous average buy price of 27.4863. This is 3.3% higher than average price of previous purchases of ABF.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 34 @ EUR 87.7664 | EUR 2,984 | The ETF bought 34 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.7664 compared to the previous average buy price of 77.4145. This is 13.4% higher than average price of previous purchases of GBLB.BR. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 14.9198 | JPY 2,984 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.9198 compared to the previous average buy price of 17.561. This is -15.0% lower than average price of previous purchases of 4911.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 48 @ CAD 62.0965 | CAD 2,981 | The ETF bought 48 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.0965 compared to the previous average buy price of 58.3943. This is 6.3% higher than average price of previous purchases of CCL-B.TO. |
| FUTU - Futu Holdings Ltd | BUY | 18 @ USD 164.66 | USD 2,964 | The ETF bought 18 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.66 compared to the previous average buy price of 121.152. This is 35.9% higher than average price of previous purchases of FUTU. |
| TEL.OL - | BUY | 210 @ NOK 14.0813 | NOK 2,957 | The ETF bought 210 new shares of TEL.OL (). The shares were bought for an average price of 14.0813 compared to the previous average buy price of 13.3828. This is 5.2% higher than average price of previous purchases of TEL.OL. |
| X.TO - TMX Group Limited | BUY | 78 @ CAD 37.7802 | CAD 2,947 | The ETF bought 78 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.7802 compared to the previous average buy price of 34.8848. This is 8.3% higher than average price of previous purchases of X.TO. |
| C6L.SI - | BUY | 600 @ SGD 4.88975 | SGD 2,934 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.88975 compared to the previous average buy price of 4.89552. This is -0.1% lower than average price of previous purchases of C6L.SI. |
| PAYC - Paycom Soft | BUY | 18 @ USD 162.72 | USD 2,929 | The ETF bought 18 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.72 compared to the previous average buy price of 207.062. This is -21.4% lower than average price of previous purchases of PAYC. |
| SGP.AX - | BUY | 752 @ AUD 3.8858 | AUD 2,922 | The ETF bought 752 new shares of SGP.AX (). The shares were bought for an average price of 3.8858 compared to the previous average buy price of 3.54642. This is 9.6% higher than average price of previous purchases of SGP.AX. |
| RXL.PA - Rexel SA | BUY | 76 @ EUR 38.4205 | EUR 2,920 | The ETF bought 76 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.4205 compared to the previous average buy price of 29.8934. This is 28.5% higher than average price of previous purchases of RXL.PA. |
| ALO.PA - Alstom SA | BUY | 100 @ EUR 29.1228 | EUR 2,912 | The ETF bought 100 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.1228 compared to the previous average buy price of 23.1814. This is 25.6% higher than average price of previous purchases of ALO.PA. |
| 6326.T - Kubota Corporation | BUY | 200 @ JPY 14.5198 | JPY 2,904 | The ETF bought 200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5198 compared to the previous average buy price of 12.7521. This is 13.9% higher than average price of previous purchases of 6326.T. |
| KGF.L - Kingfisher PLC | BUY | 700 @ GBP 4.14741 | GBP 2,903 | The ETF bought 700 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.14741 compared to the previous average buy price of 3.72182. This is 11.4% higher than average price of previous purchases of KGF.L. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 60 @ USD 47.94 | USD 2,876 | The ETF bought 60 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.94 compared to the previous average buy price of 85.2442. This is -43.8% lower than average price of previous purchases of ARE. |
| ADDT-B.ST - | BUY | 82 @ SEK 35.0692 | SEK 2,876 | The ETF bought 82 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.0692 compared to the previous average buy price of 32.9488. This is 6.4% higher than average price of previous purchases of ADDT-B.ST. |
| OTEX.TO - Open Text Corp | BUY | 86 @ CAD 33.4131 | CAD 2,874 | The ETF bought 86 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.4131 compared to the previous average buy price of 30.7602. This is 8.6% higher than average price of previous purchases of OTEX.TO. |
| GET.PA - Getlink SE | BUY | 158 @ EUR 18.1856 | EUR 2,873 | The ETF bought 158 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.1856 compared to the previous average buy price of 17.3261. This is 5.0% higher than average price of previous purchases of GET.PA. |
| PME.AX - | BUY | 20 @ AUD 143.649 | AUD 2,873 | The ETF bought 20 new shares of PME.AX (). The shares were bought for an average price of 143.649 compared to the previous average buy price of 155.43. This is -7.6% lower than average price of previous purchases of PME.AX. |
| ITRK.L - Intertek Group PLC | BUY | 46 @ GBP 62.4249 | GBP 2,872 | The ETF bought 46 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.4249 compared to the previous average buy price of 62.1371. This is 0.5% higher than average price of previous purchases of ITRK.L. |
| BCP.LS - | BUY | 2,712 @ EUR 1.04922 | EUR 2,845 | The ETF bought 2712 new shares of BCP.LS (). The shares were bought for an average price of 1.04922 compared to the previous average buy price of 0.933883. This is 12.4% higher than average price of previous purchases of BCP.LS. |
| HRL - Hormel Foods Corporation | BUY | 120 @ USD 23.67 | USD 2,840 | The ETF bought 120 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.67 compared to the previous average buy price of 28.0328. This is -15.6% lower than average price of previous purchases of HRL. |
| SKF-B.ST - | BUY | 108 @ SEK 26.0542 | SEK 2,814 | The ETF bought 108 new shares of SKF-B.ST (). The shares were bought for an average price of 26.0542 compared to the previous average buy price of 22.9349. This is 13.6% higher than average price of previous purchases of SKF-B.ST. |
| TIH.TO - Toromont Industries Ltd. | BUY | 24 @ CAD 117.243 | CAD 2,814 | The ETF bought 24 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 117.243 compared to the previous average buy price of 93.6952. This is 25.1% higher than average price of previous purchases of TIH.TO. |
| TREL-B.ST - | BUY | 68 @ SEK 41.3485 | SEK 2,812 | The ETF bought 68 new shares of TREL-B.ST (). The shares were bought for an average price of 41.3485 compared to the previous average buy price of 39.0422. This is 5.9% higher than average price of previous purchases of TREL-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 10 @ EUR 281.157 | EUR 2,812 | The ETF bought 10 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 281.157 compared to the previous average buy price of 254.57. This is 10.4% higher than average price of previous purchases of SRT3.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 88 @ EUR 31.8278 | EUR 2,801 | The ETF bought 88 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.8278 compared to the previous average buy price of 31.1846. This is 2.1% higher than average price of previous purchases of BVI.PA. |
| BNR.DE - Brenntag SE | BUY | 48 @ EUR 58.2104 | EUR 2,794 | The ETF bought 48 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.2104 compared to the previous average buy price of 62.7739. This is -7.3% lower than average price of previous purchases of BNR.DE. |
| TEN.MI - Tenaris SA | BUY | 146 @ EUR 18.9761 | EUR 2,771 | The ETF bought 146 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.9761 compared to the previous average buy price of 18.5342. This is 2.4% higher than average price of previous purchases of TEN.MI. |
| BTRW.L - Barratt Developments PLC | BUY | 562 @ GBP 4.92638 | GBP 2,769 | The ETF bought 562 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.92638 compared to the previous average buy price of 5.43775. This is -9.4% lower than average price of previous purchases of BTRW.L. |
| H78.SI - | BUY | 400 @ USD 6.92 | USD 2,768 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 6.92 compared to the previous average buy price of 5.04132. This is 37.3% higher than average price of previous purchases of H78.SI. |
| SCA-B.ST - | BUY | 212 @ SEK 13.0163 | SEK 2,759 | The ETF bought 212 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0163 compared to the previous average buy price of 13.3616. This is -2.6% lower than average price of previous purchases of SCA-B.ST. |
| LI.PA - Klepierre SA | BUY | 70 @ EUR 39.3456 | EUR 2,754 | The ETF bought 70 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.3456 compared to the previous average buy price of 34.041. This is 15.6% higher than average price of previous purchases of LI.PA. |
| EXO.AS - EXOR NV | BUY | 32 @ EUR 85.3659 | EUR 2,732 | The ETF bought 32 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.3659 compared to the previous average buy price of 94.5721. This is -9.7% lower than average price of previous purchases of EXO.AS. |
| NESTE.HE - Neste Oyj | BUY | 126 @ EUR 21.6635 | EUR 2,730 | The ETF bought 126 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.6635 compared to the previous average buy price of 14.9129. This is 45.3% higher than average price of previous purchases of NESTE.HE. |
| SHL.AX - | BUY | 182 @ AUD 14.922 | AUD 2,716 | The ETF bought 182 new shares of SHL.AX (). The shares were bought for an average price of 14.922 compared to the previous average buy price of 16.5863. This is -10.0% lower than average price of previous purchases of SHL.AX. |
| CAE.TO - CAE Inc. | BUY | 90 @ CAD 30.1487 | CAD 2,713 | The ETF bought 90 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 30.1487 compared to the previous average buy price of 24.0903. This is 25.1% higher than average price of previous purchases of CAE.TO. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 13.5387 | JPY 2,708 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.5387 compared to the previous average buy price of 11.81. This is 14.6% higher than average price of previous purchases of 2413.T. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 48 @ EUR 56.3719 | EUR 2,706 | The ETF bought 48 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.3719 compared to the previous average buy price of 57.3633. This is -1.7% lower than average price of previous purchases of REC.MI. |
| MPL.AX - | BUY | 860 @ AUD 3.14565 | AUD 2,705 | The ETF bought 860 new shares of MPL.AX (). The shares were bought for an average price of 3.14565 compared to the previous average buy price of 2.75283. This is 14.3% higher than average price of previous purchases of MPL.AX. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 13.3418 | JPY 2,668 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.3418 compared to the previous average buy price of 13.918. This is -4.1% lower than average price of previous purchases of 9107.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 24 @ EUR 110.777 | EUR 2,659 | The ETF bought 24 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 110.777 compared to the previous average buy price of 88.9275. This is 24.6% higher than average price of previous purchases of KBX.DE. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 400 @ JPY 6.60423 | JPY 2,642 | The ETF bought 400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.60423 compared to the previous average buy price of 6.71826. This is -1.7% lower than average price of previous purchases of 4612.T. |
| SKA-B.ST - | BUY | 98 @ SEK 26.9266 | SEK 2,639 | The ETF bought 98 new shares of SKA-B.ST (). The shares were bought for an average price of 26.9266 compared to the previous average buy price of 24.7291. This is 8.9% higher than average price of previous purchases of SKA-B.ST. |
| ALA.TO - AltaGas Ltd | BUY | 88 @ CAD 29.8005 | CAD 2,622 | The ETF bought 88 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.8005 compared to the previous average buy price of 26.6967. This is 11.6% higher than average price of previous purchases of ALA.TO. |
| FORTUM.HE - | BUY | 124 @ EUR 21.1424 | EUR 2,622 | The ETF bought 124 new shares of FORTUM.HE (). The shares were bought for an average price of 21.1424 compared to the previous average buy price of 17.0404. This is 24.1% higher than average price of previous purchases of FORTUM.HE. |
| SNAP - Snap Inc | BUY | 346 @ USD 7.57 | USD 2,619 | The ETF bought 346 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.57 compared to the previous average buy price of 9.52683. This is -20.5% lower than average price of previous purchases of SNAP. |
| NWSA - News Corp A | BUY | 100 @ USD 26.08 | USD 2,608 | The ETF bought 100 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.8821. This is -6.5% lower than average price of previous purchases of NWSA. |
| SBRY.L - J Sainsbury PLC | BUY | 604 @ GBP 4.30508 | GBP 2,600 | The ETF bought 604 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.30508 compared to the previous average buy price of 3.66047. This is 17.6% higher than average price of previous purchases of SBRY.L. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.47087 | JPY 2,588 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.47087 compared to the previous average buy price of 6.31687. This is 2.4% higher than average price of previous purchases of 3402.T. |
| RNO.PA - Renault SA | BUY | 60 @ EUR 42.4605 | EUR 2,548 | The ETF bought 60 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.4605 compared to the previous average buy price of 45.8923. This is -7.5% lower than average price of previous purchases of RNO.PA. |
| 6594.T - Nidec Corporation | BUY | 200 @ JPY 12.6877 | JPY 2,538 | The ETF bought 200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.6877 compared to the previous average buy price of 16.8044. This is -24.5% lower than average price of previous purchases of 6594.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 66 @ CAD 38.3968 | CAD 2,534 | The ETF bought 66 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.3968 compared to the previous average buy price of 32.6195. This is 17.7% higher than average price of previous purchases of BEPC.TO. |
| S63.SI - | BUY | 400 @ SGD 6.32882 | SGD 2,532 | The ETF bought 400 new shares of S63.SI (). The shares were bought for an average price of 6.32882 compared to the previous average buy price of 4.71896. This is 34.1% higher than average price of previous purchases of S63.SI. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,000 @ JPY 2.52739 | JPY 2,527 | The ETF bought 1000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.52739 compared to the previous average buy price of 2.56721. This is -1.6% lower than average price of previous purchases of 7201.T. |
| WISE.L - Wise plc | BUY | 210 @ GBP 12.0253 | GBP 2,525 | The ETF bought 210 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.0253 compared to the previous average buy price of 12.1509. This is -1.0% lower than average price of previous purchases of WISE.L. |
| TFII.TO - TFI International Inc | BUY | 24 @ CAD 104.469 | CAD 2,507 | The ETF bought 24 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 104.469 compared to the previous average buy price of 114.24. This is -8.6% lower than average price of previous purchases of TFII.TO. |
| CON.DE - Continental AG | BUY | 32 @ EUR 78.3399 | EUR 2,507 | The ETF bought 32 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.3399 compared to the previous average buy price of 71.6352. This is 9.4% higher than average price of previous purchases of CON.DE. |
| LIFCO-B.ST - | BUY | 66 @ SEK 37.8911 | SEK 2,501 | The ETF bought 66 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.8911 compared to the previous average buy price of 37.1505. This is 2.0% higher than average price of previous purchases of LIFCO-B.ST. |
| LYC.AX - | BUY | 308 @ AUD 8.05576 | AUD 2,481 | The ETF bought 308 new shares of LYC.AX (). The shares were bought for an average price of 8.05576 compared to the previous average buy price of 8.97822. This is -10.3% lower than average price of previous purchases of LYC.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 200 @ JPY 12.3512 | JPY 2,470 | The ETF bought 200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.3512 compared to the previous average buy price of 11.801. This is 4.7% higher than average price of previous purchases of 5411.T. |
| ORK.OL - | BUY | 222 @ NOK 11.1054 | NOK 2,465 | The ETF bought 222 new shares of ORK.OL (). The shares were bought for an average price of 11.1054 compared to the previous average buy price of 9.97798. This is 11.3% higher than average price of previous purchases of ORK.OL. |
| BSY - Bentley Systems Inc | BUY | 62 @ USD 39.75 | USD 2,465 | The ETF bought 62 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 46.9204. This is -15.3% lower than average price of previous purchases of BSY. |
| AUTO.L - Auto Trader Group plc | BUY | 306 @ GBP 8.03026 | GBP 2,457 | The ETF bought 306 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.03026 compared to the previous average buy price of 10.1509. This is -20.9% lower than average price of previous purchases of AUTO.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 228 @ CAD 10.5477 | CAD 2,405 | The ETF bought 228 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.5477 compared to the previous average buy price of 11.3408. This is -7.0% lower than average price of previous purchases of IVN.TO. |
| CAR.AX - | BUY | 120 @ AUD 20.0237 | AUD 2,403 | The ETF bought 120 new shares of CAR.AX (). The shares were bought for an average price of 20.0237 compared to the previous average buy price of 23.8867. This is -16.2% lower than average price of previous purchases of CAR.AX. |
| SAP.TO - Saputo Inc | BUY | 80 @ CAD 29.8803 | CAD 2,390 | The ETF bought 80 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.8803 compared to the previous average buy price of 20.788. This is 43.7% higher than average price of previous purchases of SAP.TO. |
| KESKOB.HE - | BUY | 108 @ EUR 22.1202 | EUR 2,389 | The ETF bought 108 new shares of KESKOB.HE (). The shares were bought for an average price of 22.1202 compared to the previous average buy price of 20.781. This is 6.4% higher than average price of previous purchases of KESKOB.HE. |
| EPI-B.ST - | BUY | 120 @ SEK 19.7857 | SEK 2,374 | The ETF bought 120 new shares of EPI-B.ST (). The shares were bought for an average price of 19.7857 compared to the previous average buy price of 18.7078. This is 5.8% higher than average price of previous purchases of EPI-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 6 @ EUR 394.627 | EUR 2,368 | The ETF bought 6 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 394.627 compared to the previous average buy price of 371.194. This is 6.3% higher than average price of previous purchases of HOT.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 26 @ CAD 89.6917 | CAD 2,332 | The ETF bought 26 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.6917 compared to the previous average buy price of 104.976. This is -14.6% lower than average price of previous purchases of DSG.TO. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 11.5415 | JPY 2,308 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5415 compared to the previous average buy price of 11.8453. This is -2.6% lower than average price of previous purchases of 9005.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 102 @ EUR 22.612 | EUR 2,306 | The ETF bought 102 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.612 compared to the previous average buy price of 20.4059. This is 10.8% higher than average price of previous purchases of BMED.MI. |
| H - Hyatt Hotels Corporation | BUY | 14 @ USD 164.57 | USD 2,304 | The ETF bought 14 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.57 compared to the previous average buy price of 35.9672. This is 357.6% higher than average price of previous purchases of H. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 30 @ EUR 76.759 | EUR 2,303 | The ETF bought 30 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.759 compared to the previous average buy price of 75.3923. This is 1.8% higher than average price of previous purchases of HEN.DE. |
| WIX - Wickes Group PLC | BUY | 22 @ USD 104.43 | USD 2,297 | The ETF bought 22 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.43 compared to the previous average buy price of 184.771. This is -43.5% lower than average price of previous purchases of WIX. |
| 8113.T - Unicharm Corporation | BUY | 400 @ JPY 5.70884 | JPY 2,284 | The ETF bought 400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.70884 compared to the previous average buy price of 11.1222. This is -48.7% lower than average price of previous purchases of 8113.T. |
| APA.AX - | BUY | 370 @ AUD 6.15251 | AUD 2,276 | The ETF bought 370 new shares of APA.AX (). The shares were bought for an average price of 6.15251 compared to the previous average buy price of 5.0673. This is 21.4% higher than average price of previous purchases of APA.AX. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 400 @ JPY 5.68853 | JPY 2,275 | The ETF bought 400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.68853 compared to the previous average buy price of 5.31886. This is 7.0% higher than average price of previous purchases of 4188.T. |
| ERIE - Erie Indemnity Company | BUY | 8 @ USD 283.82 | USD 2,271 | The ETF bought 8 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.82 compared to the previous average buy price of 376.333. This is -24.6% lower than average price of previous purchases of ERIE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 52 @ EUR 43.6315 | EUR 2,269 | The ETF bought 52 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.6315 compared to the previous average buy price of 41.6754. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| GALP.LS - | BUY | 136 @ EUR 16.6282 | EUR 2,261 | The ETF bought 136 new shares of GALP.LS (). The shares were bought for an average price of 16.6282 compared to the previous average buy price of 16.9109. This is -1.7% lower than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 72 @ CAD 31.3892 | CAD 2,260 | The ETF bought 72 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.3892 compared to the previous average buy price of 30.9258. This is 1.5% higher than average price of previous purchases of KEY.TO. |
| AIA.NZ - | BUY | 478 @ NZD 4.68788 | NZD 2,241 | The ETF bought 478 new shares of AIA.NZ (). The shares were bought for an average price of 4.68788 compared to the previous average buy price of 4.60194. This is 1.9% higher than average price of previous purchases of AIA.NZ. |
| SEC-B.ST - | BUY | 142 @ SEK 15.7467 | SEK 2,236 | The ETF bought 142 new shares of SEC-B.ST (). The shares were bought for an average price of 15.7467 compared to the previous average buy price of 14.7785. This is 6.6% higher than average price of previous purchases of SEC-B.ST. |
| SAGA-B.ST - | BUY | 104 @ SEK 21.3043 | SEK 2,216 | The ETF bought 104 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.3043 compared to the previous average buy price of 21.6841. This is -1.8% lower than average price of previous purchases of SAGA-B.ST. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 11.0684 | JPY 2,214 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.0684 compared to the previous average buy price of 8.80759. This is 25.7% higher than average price of previous purchases of 8331.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 200 @ JPY 11.0017 | JPY 2,200 | The ETF bought 200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0017 compared to the previous average buy price of 9.80331. This is 12.2% higher than average price of previous purchases of 3003.T. |
| INDU-C.ST - | BUY | 50 @ SEK 43.9657 | SEK 2,198 | The ETF bought 50 new shares of INDU-C.ST (). The shares were bought for an average price of 43.9657 compared to the previous average buy price of 38.6524. This is 13.7% higher than average price of previous purchases of INDU-C.ST. |
| ORNBV.HE - Orion Oyj | BUY | 30 @ EUR 72.8362 | EUR 2,185 | The ETF bought 30 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.8362 compared to the previous average buy price of 58.7426. This is 24.0% higher than average price of previous purchases of ORNBV.HE. |
| AKRBP.OL - | BUY | 90 @ NOK 24.1815 | NOK 2,176 | The ETF bought 90 new shares of AKRBP.OL (). The shares were bought for an average price of 24.1815 compared to the previous average buy price of 22.4297. This is 7.8% higher than average price of previous purchases of AKRBP.OL. |
| 4689.T - LY Corporation | BUY | 800 @ JPY 2.71599 | JPY 2,173 | The ETF bought 800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71599 compared to the previous average buy price of 2.98745. This is -9.1% lower than average price of previous purchases of 4689.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 34 @ CAD 63.4603 | CAD 2,158 | The ETF bought 34 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.4603 compared to the previous average buy price of 50.9951. This is 24.4% higher than average price of previous purchases of GIL.TO. |
| DCC.L - | BUY | 32 @ GBP 66.4868 | GBP 2,128 | The ETF bought 32 new shares of DCC.L (). The shares were bought for an average price of 66.4868 compared to the previous average buy price of 66.4977. This is 0.0% lower than average price of previous purchases of DCC.L. |
| SOBI.ST - | BUY | 60 @ SEK 35.3277 | SEK 2,120 | The ETF bought 60 new shares of SOBI.ST (). The shares were bought for an average price of 35.3277 compared to the previous average buy price of 30.7628. This is 14.8% higher than average price of previous purchases of SOBI.ST. |
| MAP.MC - Mapfre SA | BUY | 418 @ EUR 5.05404 | EUR 2,113 | The ETF bought 418 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.05404 compared to the previous average buy price of 4.77754. This is 5.8% higher than average price of previous purchases of MAP.MC. |
| 1928.HK - SANDS CHINA LTD | BUY | 800 @ HKD 2.63669 | HKD 2,109 | The ETF bought 800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.63669 compared to the previous average buy price of 2.37042. This is 11.2% higher than average price of previous purchases of 1928.HK. |
| INDT.ST - | BUY | 82 @ SEK 25.5479 | SEK 2,095 | The ETF bought 82 new shares of INDT.ST (). The shares were bought for an average price of 25.5479 compared to the previous average buy price of 26.8477. This is -4.8% lower than average price of previous purchases of INDT.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 3,556 @ EUR 0.587842 | EUR 2,090 | The ETF bought 3556 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.587842 compared to the previous average buy price of 0.378906. This is 55.1% higher than average price of previous purchases of TIT.MI. |
| EDEN.PA - Edenred SE | BUY | 94 @ EUR 22.2314 | EUR 2,090 | The ETF bought 94 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.2314 compared to the previous average buy price of 30.1087. This is -26.2% lower than average price of previous purchases of EDEN.PA. |
| BS6.SI - | BUY | 800 @ SGD 2.60735 | SGD 2,086 | The ETF bought 800 new shares of BS6.SI (). The shares were bought for an average price of 2.60735 compared to the previous average buy price of 2.23847. This is 16.5% higher than average price of previous purchases of BS6.SI. |
| OMV.VI - OMV AG | BUY | 38 @ EUR 54.2642 | EUR 2,062 | The ETF bought 38 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.2642 compared to the previous average buy price of 46.7818. This is 16.0% higher than average price of previous purchases of OMV.VI. |
| MNDY - Monday.Com Ltd | BUY | 14 @ USD 147.08 | USD 2,059 | The ETF bought 14 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.08 compared to the previous average buy price of 250.619. This is -41.3% lower than average price of previous purchases of MNDY. |
| WTB.L - Whitbread PLC | BUY | 60 @ GBP 34.2054 | GBP 2,052 | The ETF bought 60 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.2054 compared to the previous average buy price of 36.8437. This is -7.2% lower than average price of previous purchases of WTB.L. |
| ELI.BR - Elia Group SA/NV | BUY | 16 @ EUR 126.585 | EUR 2,025 | The ETF bought 16 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 126.585 compared to the previous average buy price of 101.996. This is 24.1% higher than average price of previous purchases of ELI.BR. |
| NIBE-B.ST - | BUY | 536 @ SEK 3.76865 | SEK 2,020 | The ETF bought 536 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.76865 compared to the previous average buy price of 3.96637. This is -5.0% lower than average price of previous purchases of NIBE-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 22 @ GBP 91.5263 | GBP 2,014 | The ETF bought 22 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.5263 compared to the previous average buy price of 88.0953. This is 3.9% higher than average price of previous purchases of SPX.L. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 16 @ CAD 125.586 | CAD 2,009 | The ETF bought 16 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 125.586 compared to the previous average buy price of 122.295. This is 2.7% higher than average price of previous purchases of CTC-A.TO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 22 @ EUR 90.9281 | EUR 2,000 | The ETF bought 22 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.9281 compared to the previous average buy price of 101.027. This is -10.0% lower than average price of previous purchases of EVD.DE. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 9.91587 | JPY 1,983 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.91587 compared to the previous average buy price of 16.467. This is -39.8% lower than average price of previous purchases of 6869.T. |
| STERV.HE - Stora Enso Oyj | BUY | 164 @ EUR 12.0555 | EUR 1,977 | The ETF bought 164 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.0555 compared to the previous average buy price of 10.7717. This is 11.9% higher than average price of previous purchases of STERV.HE. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 109.723 | EUR 1,975 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.723 compared to the previous average buy price of 116.473. This is -5.8% lower than average price of previous purchases of NEM.DE. |
| BZU.MI - Buzzi SpA | BUY | 32 @ EUR 61.7117 | EUR 1,975 | The ETF bought 32 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.7117 compared to the previous average buy price of 61.0912. This is 1.0% higher than average price of previous purchases of BZU.MI. |
| EMP-A.TO - Empire Company Limited | BUY | 58 @ CAD 33.8048 | CAD 1,961 | The ETF bought 58 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.8048 compared to the previous average buy price of 35.4183. This is -4.6% lower than average price of previous purchases of EMP-A.TO. |
| LAND.L - Land Securities Group PLC | BUY | 242 @ GBP 8.05699 | GBP 1,950 | The ETF bought 242 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.05699 compared to the previous average buy price of 7.73135. This is 4.2% higher than average price of previous purchases of LAND.L. |
| ZAL.DE - Zalando SE | BUY | 66 @ EUR 29.2516 | EUR 1,931 | The ETF bought 66 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.2516 compared to the previous average buy price of 32.2028. This is -9.2% lower than average price of previous purchases of ZAL.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 36 @ EUR 53.5615 | EUR 1,928 | The ETF bought 36 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.5615 compared to the previous average buy price of 57.5987. This is -7.0% lower than average price of previous purchases of P911.DE. |
| ASX.AX - | BUY | 56 @ AUD 34.4105 | AUD 1,927 | The ETF bought 56 new shares of ASX.AX (). The shares were bought for an average price of 34.4105 compared to the previous average buy price of 41.1343. This is -16.3% lower than average price of previous purchases of ASX.AX. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 8 @ EUR 239.235 | EUR 1,914 | The ETF bought 8 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 239.235 compared to the previous average buy price of 214.363. This is 11.6% higher than average price of previous purchases of DIM.PA. |
| HAG.DE - Hensoldt AG | BUY | 22 @ EUR 86.1856 | EUR 1,896 | The ETF bought 22 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.1856 compared to the previous average buy price of 95.3971. This is -9.7% lower than average price of previous purchases of HAG.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 9.34433 | JPY 1,869 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.34433 compared to the previous average buy price of 9.73625. This is -4.0% lower than average price of previous purchases of 9143.T. |
| FSV.TO - FirstService Corp | BUY | 12 @ CAD 155.06 | CAD 1,861 | The ETF bought 12 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.06 compared to the previous average buy price of 174.844. This is -11.3% lower than average price of previous purchases of FSV.TO. |
| 2801.T - Kikkoman Corporation | BUY | 200 @ JPY 9.25543 | JPY 1,851 | The ETF bought 200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.25543 compared to the previous average buy price of 9.97002. This is -7.2% lower than average price of previous purchases of 2801.T. |
| 8951 - | BUY | 2 @ JPY 916.97 | JPY 1,834 | The ETF bought 2 new shares of 8951 (). The shares were bought for an average price of 916.97 compared to the previous average buy price of 919.065. This is -0.2% lower than average price of previous purchases of 8951. |
| VCX.AX - | BUY | 1,094 @ AUD 1.67195 | AUD 1,829 | The ETF bought 1094 new shares of VCX.AX (). The shares were bought for an average price of 1.67195 compared to the previous average buy price of 1.49283. This is 12.0% higher than average price of previous purchases of VCX.AX. |
| U96.SI - | BUY | 400 @ SGD 4.52612 | SGD 1,810 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.52612 compared to the previous average buy price of 4.38228. This is 3.3% higher than average price of previous purchases of U96.SI. |
| ENT.L - Entain PLC | BUY | 178 @ GBP 10.0906 | GBP 1,796 | The ETF bought 178 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0906 compared to the previous average buy price of 9.63225. This is 4.8% higher than average price of previous purchases of ENT.L. |
| SGH.AX - | BUY | 58 @ AUD 30.7295 | AUD 1,782 | The ETF bought 58 new shares of SGH.AX (). The shares were bought for an average price of 30.7295 compared to the previous average buy price of 31.8428. This is -3.5% lower than average price of previous purchases of SGH.AX. |
| IFT.NZ - | BUY | 282 @ NZD 6.3157 | NZD 1,781 | The ETF bought 282 new shares of IFT.NZ (). The shares were bought for an average price of 6.3157 compared to the previous average buy price of 6.53173. This is -3.3% lower than average price of previous purchases of IFT.NZ. |
| BOL.PA - Bollore SE | BUY | 330 @ EUR 5.39362 | EUR 1,780 | The ETF bought 330 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.39362 compared to the previous average buy price of 5.93806. This is -9.2% lower than average price of previous purchases of BOL.PA. |
| BFB - | BUY | 62 @ USD 28.5 | USD 1,767 | The ETF bought 62 new shares of BFB (). The shares were bought for an average price of 28.5 compared to the previous average buy price of 34.4596. This is -17.3% lower than average price of previous purchases of BFB. |
| INDU-A.ST - | BUY | 40 @ SEK 44.0304 | SEK 1,761 | The ETF bought 40 new shares of INDU-A.ST (). The shares were bought for an average price of 44.0304 compared to the previous average buy price of 38.6677. This is 13.9% higher than average price of previous purchases of INDU-A.ST. |
| JMT.LS - | BUY | 74 @ EUR 23.7245 | EUR 1,756 | The ETF bought 74 new shares of JMT.LS (). The shares were bought for an average price of 23.7245 compared to the previous average buy price of 21.7003. This is 9.3% higher than average price of previous purchases of JMT.LS. |
| SYENS.BR - Syensqo SA | BUY | 22 @ EUR 79.7451 | EUR 1,754 | The ETF bought 22 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.7451 compared to the previous average buy price of 78.9187. This is 1.0% higher than average price of previous purchases of SYENS.BR. |
| GJF.OL - | BUY | 60 @ NOK 29.2267 | NOK 1,754 | The ETF bought 60 new shares of GJF.OL (). The shares were bought for an average price of 29.2267 compared to the previous average buy price of 22.4655. This is 30.1% higher than average price of previous purchases of GJF.OL. |
| ANA.MC - Acciona SA | BUY | 8 @ EUR 218.392 | EUR 1,747 | The ETF bought 8 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 218.392 compared to the previous average buy price of 150.546. This is 45.1% higher than average price of previous purchases of ANA.MC. |
| BEIJ-B.ST - | BUY | 108 @ SEK 15.9298 | SEK 1,720 | The ETF bought 108 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.9298 compared to the previous average buy price of 15.6104. This is 2.0% higher than average price of previous purchases of BEIJ-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 46 @ EUR 37.3315 | EUR 1,717 | The ETF bought 46 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.3315 compared to the previous average buy price of 25.3913. This is 47.0% higher than average price of previous purchases of JDEP.AS. |
| BKW.SW - | BUY | 8 @ CHF 212.98 | CHF 1,704 | The ETF bought 8 new shares of BKW.SW (). The shares were bought for an average price of 212.98 compared to the previous average buy price of 187.936. This is 13.3% higher than average price of previous purchases of BKW.SW. |
| IPN.PA - Ipsen SA | BUY | 12 @ EUR 140.871 | EUR 1,690 | The ETF bought 12 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 140.871 compared to the previous average buy price of 123.996. This is 13.6% higher than average price of previous purchases of IPN.PA. |
| UHR.SW - | BUY | 8 @ CHF 211.158 | CHF 1,689 | The ETF bought 8 new shares of UHR.SW (). The shares were bought for an average price of 211.158 compared to the previous average buy price of 192.317. This is 9.8% higher than average price of previous purchases of UHR.SW. |
| REA.AX - | BUY | 14 @ AUD 120.334 | AUD 1,685 | The ETF bought 14 new shares of REA.AX (). The shares were bought for an average price of 120.334 compared to the previous average buy price of 151.061. This is -20.3% lower than average price of previous purchases of REA.AX. |
| 9CI.SI - | BUY | 800 @ SGD 2.08124 | SGD 1,665 | The ETF bought 800 new shares of 9CI.SI (). The shares were bought for an average price of 2.08124 compared to the previous average buy price of 2.01361. This is 3.4% higher than average price of previous purchases of 9CI.SI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 164 @ EUR 10.0355 | EUR 1,646 | The ETF bought 164 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0355 compared to the previous average buy price of 7.61426. This is 31.8% higher than average price of previous purchases of LHA.DE. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 8.2267 | JPY 1,645 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.2267 compared to the previous average buy price of 7.08851. This is 16.1% higher than average price of previous purchases of 8593.T. |
| ELISA.HE - Elisa Oyj | BUY | 38 @ EUR 43.2568 | EUR 1,644 | The ETF bought 38 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.2568 compared to the previous average buy price of 46.6027. This is -7.2% lower than average price of previous purchases of ELISA.HE. |
| LEG.DE - LEG Immobilien SE | BUY | 22 @ EUR 71.5481 | EUR 1,574 | The ETF bought 22 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.5481 compared to the previous average buy price of 82.5963. This is -13.4% lower than average price of previous purchases of LEG.DE. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 778.129 | EUR 1,556 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 778.129 compared to the previous average buy price of 861.45. This is -9.7% lower than average price of previous purchases of RAA.DE. |
| BCVN.SW - | BUY | 12 @ CHF 123.83 | CHF 1,486 | The ETF bought 12 new shares of BCVN.SW (). The shares were bought for an average price of 123.83 compared to the previous average buy price of 109.154. This is 13.4% higher than average price of previous purchases of BCVN.SW. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 200 @ JPY 7.41705 | JPY 1,483 | The ETF bought 200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.41705 compared to the previous average buy price of 7.97948. This is -7.0% lower than average price of previous purchases of 7272.T. |
| IMCD.AS - IMCD NV | BUY | 16 @ EUR 91.6893 | EUR 1,467 | The ETF bought 16 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 91.6893 compared to the previous average buy price of 133.5. This is -31.3% lower than average price of previous purchases of IMCD.AS. |
| F34.SI - | BUY | 600 @ SGD 2.3675 | SGD 1,421 | The ETF bought 600 new shares of F34.SI (). The shares were bought for an average price of 2.3675 compared to the previous average buy price of 2.36887. This is -0.1% lower than average price of previous purchases of F34.SI. |
| DHER.DE - Delivery Hero SE | BUY | 54 @ EUR 25.8791 | EUR 1,397 | The ETF bought 54 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.8791 compared to the previous average buy price of 31.5701. This is -18.0% lower than average price of previous purchases of DHER.DE. |
| EDPR.LS - | BUY | 100 @ EUR 13.9349 | EUR 1,393 | The ETF bought 100 new shares of EDPR.LS (). The shares were bought for an average price of 13.9349 compared to the previous average buy price of 11.7453. This is 18.6% higher than average price of previous purchases of EDPR.LS. |
| CEN.NZ - | BUY | 256 @ NZD 5.43563 | NZD 1,392 | The ETF bought 256 new shares of CEN.NZ (). The shares were bought for an average price of 5.43563 compared to the previous average buy price of 5.37281. This is 1.2% higher than average price of previous purchases of CEN.NZ. |
| DIE.BR - D'ieteren Group | BUY | 8 @ EUR 173.776 | EUR 1,390 | The ETF bought 8 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 173.776 compared to the previous average buy price of 190.16. This is -8.6% lower than average price of previous purchases of DIE.BR. |
| EMSN.SW - | BUY | 2 @ CHF 694.226 | CHF 1,388 | The ETF bought 2 new shares of EMSN.SW (). The shares were bought for an average price of 694.226 compared to the previous average buy price of 721.044. This is -3.7% lower than average price of previous purchases of EMSN.SW. |
| ROCK-B.CO - | BUY | 40 @ DKK 34.6955 | DKK 1,388 | The ETF bought 40 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.6955 compared to the previous average buy price of 59.0452. This is -41.2% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 150 @ EUR 9.0811 | EUR 1,362 | The ETF bought 150 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.0811 compared to the previous average buy price of 10.4477. This is -13.1% lower than average price of previous purchases of INW.MI. |
| SW.PA - Sodexo SA | BUY | 26 @ EUR 51.5006 | EUR 1,339 | The ETF bought 26 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.5006 compared to the previous average buy price of 71.2241. This is -27.7% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 10 @ EUR 131.152 | EUR 1,312 | The ETF bought 10 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 131.152 compared to the previous average buy price of 123.817. This is 5.9% higher than average price of previous purchases of ADP.PA. |
| VER.VI - Verbund AG | BUY | 18 @ EUR 72.7191 | EUR 1,309 | The ETF bought 18 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.7191 compared to the previous average buy price of 76.1405. This is -4.5% lower than average price of previous purchases of VER.VI. |
| AMUN.PA - Amundi SA | BUY | 16 @ EUR 81.326 | EUR 1,301 | The ETF bought 16 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 81.326 compared to the previous average buy price of 74.4638. This is 9.2% higher than average price of previous purchases of AMUN.PA. |
| QAN.AX - | BUY | 192 @ AUD 6.77371 | AUD 1,301 | The ETF bought 192 new shares of QAN.AX (). The shares were bought for an average price of 6.77371 compared to the previous average buy price of 6.00607. This is 12.8% higher than average price of previous purchases of QAN.AX. |
| MEL.NZ - | BUY | 408 @ NZD 3.18086 | NZD 1,298 | The ETF bought 408 new shares of MEL.NZ (). The shares were bought for an average price of 3.18086 compared to the previous average buy price of 3.40605. This is -6.6% lower than average price of previous purchases of MEL.NZ. |
| BIM.PA - BioMerieux | BUY | 10 @ EUR 127.522 | EUR 1,275 | The ETF bought 10 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 127.522 compared to the previous average buy price of 119.994. This is 6.3% higher than average price of previous purchases of BIM.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 1,128 @ GBP 1.12824 | GBP 1,273 | The ETF bought 1128 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12824 compared to the previous average buy price of 1.22001. This is -7.5% lower than average price of previous purchases of JD.L. |
| RAND.AS - Randstad NV | BUY | 34 @ EUR 36.8982 | EUR 1,255 | The ETF bought 34 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.8982 compared to the previous average buy price of 42.026. This is -12.2% lower than average price of previous purchases of RAND.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 28 @ CAD 44.7951 | CAD 1,254 | The ETF bought 28 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 44.7951 compared to the previous average buy price of 34.2517. This is 30.8% higher than average price of previous purchases of IGM.TO. |
| SDR.L - Schroders PLC | BUY | 234 @ GBP 5.32321 | GBP 1,246 | The ETF bought 234 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.32321 compared to the previous average buy price of 4.59684. This is 15.8% higher than average price of previous purchases of SDR.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 74 @ EUR 16.6984 | EUR 1,236 | The ETF bought 74 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.6984 compared to the previous average buy price of 17.2997. This is -3.5% lower than average price of previous purchases of CVC.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 184 @ EUR 6.64895 | EUR 1,223 | The ETF bought 184 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.64895 compared to the previous average buy price of 6.52078. This is 2.0% higher than average price of previous purchases of CPR.MI. |
| CU.TO - Canadian Utilities Limited | BUY | 40 @ CAD 30.3518 | CAD 1,214 | The ETF bought 40 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.3518 compared to the previous average buy price of 26.4561. This is 14.7% higher than average price of previous purchases of CU.TO. |
| EVK.DE - Evonik Industries AG | BUY | 78 @ EUR 15.3986 | EUR 1,201 | The ETF bought 78 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.3986 compared to the previous average buy price of 19.0347. This is -19.1% lower than average price of previous purchases of EVK.DE. |
| LATO-B.ST - | BUY | 50 @ SEK 23.9108 | SEK 1,196 | The ETF bought 50 new shares of LATO-B.ST (). The shares were bought for an average price of 23.9108 compared to the previous average buy price of 26.0756. This is -8.3% lower than average price of previous purchases of LATO-B.ST. |
| SOF.BR - Sofina SA | BUY | 4 @ EUR 283.382 | EUR 1,134 | The ETF bought 4 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 283.382 compared to the previous average buy price of 263.851. This is 7.4% higher than average price of previous purchases of SOF.BR. |
| DEMANT.CO - | BUY | 34 @ DKK 33.1045 | DKK 1,126 | The ETF bought 34 new shares of DEMANT.CO (). The shares were bought for an average price of 33.1045 compared to the previous average buy price of 36.6207. This is -9.6% lower than average price of previous purchases of DEMANT.CO. |
| GFC.PA - Gecina SA | BUY | 12 @ EUR 93.4457 | EUR 1,121 | The ETF bought 12 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.4457 compared to the previous average buy price of 99.2138. This is -5.8% lower than average price of previous purchases of GFC.PA. |
| INPST.AS - InPost SA | BUY | 92 @ EUR 12.0496 | EUR 1,109 | The ETF bought 92 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.0496 compared to the previous average buy price of 15.8594. This is -24.0% lower than average price of previous purchases of INPST.AS. |
| LUND-B.ST - | BUY | 20 @ SEK 54.1224 | SEK 1,082 | The ETF bought 20 new shares of LUND-B.ST (). The shares were bought for an average price of 54.1224 compared to the previous average buy price of 51.711. This is 4.7% higher than average price of previous purchases of LUND-B.ST. |
| HOLM-B.ST - | BUY | 28 @ SEK 37.4172 | SEK 1,048 | The ETF bought 28 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.4172 compared to the previous average buy price of 38.5256. This is -2.9% lower than average price of previous purchases of HOLM-B.ST. |
| BALD-B.ST - | BUY | 140 @ SEK 7.10863 | SEK 995 | The ETF bought 140 new shares of BALD-B.ST (). The shares were bought for an average price of 7.10863 compared to the previous average buy price of 7.26253. This is -2.1% lower than average price of previous purchases of BALD-B.ST. |
| SALM.OL - | BUY | 16 @ NOK 61.2914 | NOK 981 | The ETF bought 16 new shares of SALM.OL (). The shares were bought for an average price of 61.2914 compared to the previous average buy price of 52.5013. This is 16.7% higher than average price of previous purchases of SALM.OL. |
| HIK.L - | BUY | 46 @ GBP 20.2026 | GBP 929 | The ETF bought 46 new shares of HIK.L (). The shares were bought for an average price of 20.2026 compared to the previous average buy price of 24.6429. This is -18.0% lower than average price of previous purchases of HIK.L. |
| COV.PA - Covivio SA/France | BUY | 14 @ EUR 64.3464 | EUR 901 | The ETF bought 14 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.3464 compared to the previous average buy price of 57.7837. This is 11.4% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 70 @ EUR 12.8341 | EUR 898 | The ETF bought 70 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8341 compared to the previous average buy price of 12.8561. This is -0.2% lower than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 166 @ EUR 4.71913 | EUR 783 | The ETF bought 166 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71913 compared to the previous average buy price of 5.4661. This is -13.7% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 28 @ CAD 22.8727 | CAD 640 | The ETF bought 28 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8727 compared to the previous average buy price of 25.0334. This is -8.6% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.28557 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76229 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54128 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2711 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2711. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 21,511 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.3006 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0189 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0189. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 8,492 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28782 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.1892 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5445 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9804 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3467 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.06 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.63313 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.63313. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,196 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.853 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.2968 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.2968. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 60,354 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.7444 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1041 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6267 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.9498 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.9498. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 12,916 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.9662 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.9662. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,963 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.9938 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.1164 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 36.7805 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 105.604 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 105.604. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 62,639 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.982 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.982. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 390 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.034 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.034. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 12,700 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 337.514 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 337.514. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 38,095 compared to the previous valuation of SMC Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.369 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.369. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 35,614 compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8811 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8811. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 231 compared to the previous valuation of Daifuku Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.1635 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7957 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7957. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 8,715 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4907 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 352.056 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 352.056. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 122,422 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 181.108 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 181.108. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 104.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 3,000 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.1221 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.0268 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.144 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2822 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 58.2822. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 5,640 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.8551 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 81.2193 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 81.2193. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 9,473 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.3316 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.3316. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 13,111 compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.7003 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32862 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32862. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 897 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.9986 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.9986. The average price that 8830.T shares were previous bought at was JPY 33.096. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 8,773 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6666 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6666. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 5,000 compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 29.7381 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.9754 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.9754. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 5,822 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7363 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3682 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3682. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 373 compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.585 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 282.585. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 5,016 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.7366 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.7366. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 2,687 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.3102 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.3102. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 15,209 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.1068 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.514 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 357.835 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 357.835. The average price that 9983.T shares were previous bought at was JPY 329.462. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 69,049 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8727 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8727. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 14,505 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,340 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,340 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 102.415 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 102.415. The average price that AZRG.TA shares were previous bought at was ILS 84.3272. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 201 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1597.04 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 42.4526 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.4526. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 47,091 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 11.3518 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3518. The average price that DSCT.TA shares were previous bought at was ILS 7.88146. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 629 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.02 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 544.823 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 544.823. The average price that ESLT.TA shares were previous bought at was ILS 349.311. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 697 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.15 | USD 0 | |
| ICL.TA - | HOLD | 0 @ ILS 5.03344 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.03344. The average price that ICL.TA shares were previous bought at was ILS 5.44723. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 179 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147515 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14764.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14764.1. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 13,309 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.30168 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.30168. The average price that LLOY.L shares were previous bought at was GBP 0.804567. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 50,093 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9098.67 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 22.7659 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7659. The average price that LUMI.TA shares were previous bought at was ILS 14.6691. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,540 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2255.56 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2262.61 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2262.61. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 1,763 compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 74.4102 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.4102. The average price that MZTF.TA shares were previous bought at was ILS 64.3813. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 818 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 110.805 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.805. The average price that NICE.TA shares were previous bought at was ILS 157.665. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 393 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 316.633 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 316.633. The average price that NVMI.TA shares were previous bought at was ILS 304.175. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 480 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7399.71. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 33,515 compared to the previous valuation of NVR Inc |
| PHOE.TA - | HOLD | 0 @ ILS 45.064 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.064. The average price that PHOE.TA shares were previous bought at was ILS 39.9803. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 528 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6329 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6329. The average price that POLI.TA shares were previous bought at was ILS 18.3656. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 1,502 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6237 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0522 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0522. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,934 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6369 | CAD 0 | |