| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 19,390 @ USD 187.67 | USD 3,638,921 | The ETF bought 19390 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 155.761. This is 20.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 11,840 @ USD 248.04 | USD 2,936,794 | The ETF bought 11840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 239.695. This is 3.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,635 @ USD 465.95 | USD 2,625,628 | The ETF bought 5635 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 446.633. This is 4.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 7,660 @ USD 239.16 | USD 1,831,966 | The ETF bought 7660 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 216.145. This is 10.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 7,660 @ USD 239.16 | USD 1,831,966 | The ETF bought 7660 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 216.145. This is 10.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 4,645 @ USD 327.93 | USD 1,523,235 | The ETF bought 4645 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.93 compared to the previous average buy price of 227.46. This is 44.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,905 @ USD 328.43 | USD 1,282,519 | The ETF bought 3905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 229.544. This is 43.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,905 @ USD 328.43 | USD 1,282,519 | The ETF bought 3905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 229.544. This is 43.1% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 3,575 @ USD 320.05 | USD 1,144,179 | The ETF bought 3575 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 320.05 compared to the previous average buy price of 258.807. This is 23.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,735 @ USD 658.76 | USD 1,142,949 | The ETF bought 1735 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 632.973. This is 4.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,260 @ USD 449.06 | USD 1,014,876 | The ETF bought 2260 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 364.254. This is 23.3% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 640 @ USD 1064.29 | USD 681,146 | The ETF bought 640 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 882.474. This is 20.6% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 2,200 @ USD 297.72 | USD 654,984 | The ETF bought 2200 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 297.72 compared to the previous average buy price of 275.443. This is 8.1% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,105 @ USD 478.97 | USD 529,262 | The ETF bought 1105 new shares of BRKB (). The shares were bought for an average price of 478.97 compared to the previous average buy price of 488.999. This is -2.1% lower than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 3,405 @ USD 134.97 | USD 459,573 | The ETF bought 3405 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 134.97 compared to the previous average buy price of 120.136. This is 12.3% higher than average price of previous purchases of XOM. |
| V - Visa Inc. Class A | BUY | 1,350 @ USD 326.18 | USD 440,343 | The ETF bought 1350 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 326.18 compared to the previous average buy price of 331.11. This is -1.5% lower than average price of previous purchases of V. |
| ASML.AS - ASML Holding NV | BUY | 310 @ EUR 1385.27 | EUR 429,434 | The ETF bought 310 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1385.27 compared to the previous average buy price of 909.734. This is 52.3% higher than average price of previous purchases of ASML.AS. |
| JNJ - Johnson & Johnson | BUY | 1,920 @ USD 220.14 | USD 422,669 | The ETF bought 1920 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 220.14 compared to the previous average buy price of 175.302. This is 25.6% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 685 @ USD 524.74 | USD 359,447 | The ETF bought 685 new shares of MA (Mastercard Inc). The shares were bought for an average price of 524.74 compared to the previous average buy price of 550.531. This is -4.7% lower than average price of previous purchases of MA. |
| MU - Micron Technology Inc | BUY | 895 @ USD 399.65 | USD 357,687 | The ETF bought 895 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 164.418. This is 143.1% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 355 @ USD 983.25 | USD 349,054 | The ETF bought 355 new shares of COST (Costain Group PLC). The shares were bought for an average price of 983.25 compared to the previous average buy price of 948.304. This is 3.7% higher than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,310 @ USD 259.68 | USD 340,181 | The ETF bought 1310 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.68 compared to the previous average buy price of 166.161. This is 56.3% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 1,420 @ USD 219.26 | USD 311,349 | The ETF bought 1420 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 199.508. This is 9.9% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 1,815 @ USD 169.6 | USD 307,824 | The ETF bought 1815 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 123.127. This is 37.7% higher than average price of previous purchases of PLTR. |
| HD - Home Depot Inc | BUY | 790 @ USD 383.77 | USD 303,178 | The ETF bought 790 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.77 compared to the previous average buy price of 382.96. This is 0.2% higher than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 3,415 @ USD 86.12 | USD 294,100 | The ETF bought 3415 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 132.624. This is -35.1% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 5,600 @ USD 51.72 | USD 289,632 | The ETF bought 5600 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.72 compared to the previous average buy price of 48.0165. This is 7.7% higher than average price of previous purchases of BAC. |
| ROG.SW - | BUY | 615 @ CHF 441.163 | CHF 271,315 | The ETF bought 615 new shares of ROG.SW (). The shares were bought for an average price of 441.163 compared to the previous average buy price of 343.889. This is 28.3% higher than average price of previous purchases of ROG.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 730 @ USD 356.26 | USD 260,070 | The ETF bought 730 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 356.26 compared to the previous average buy price of 457.849. This is -22.2% lower than average price of previous purchases of UNH. |
| GE - GE Aerospace | BUY | 855 @ USD 293.87 | USD 251,259 | The ETF bought 855 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.87 compared to the previous average buy price of 240.328. This is 22.3% higher than average price of previous purchases of GE. |
| NOVN.SW - | BUY | 1,680 @ CHF 146.556 | CHF 246,214 | The ETF bought 1680 new shares of NOVN.SW (). The shares were bought for an average price of 146.556 compared to the previous average buy price of 118.91. This is 23.2% higher than average price of previous purchases of NOVN.SW. |
| ORCL - Oracle Corporation | BUY | 1,380 @ USD 177.16 | USD 244,481 | The ETF bought 1380 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 177.16 compared to the previous average buy price of 190.01. This is -6.8% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 3,175 @ USD 74.59 | USD 236,823 | The ETF bought 3175 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 65.9495. This is 13.1% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 375 @ USD 626.62 | USD 234,983 | The ETF bought 375 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 626.62 compared to the previous average buy price of 457.739. This is 36.9% higher than average price of previous purchases of CAT. |
| AZN.L - AstraZeneca PLC | BUY | 1,245 @ GBP 184.199 | GBP 229,328 | The ETF bought 1245 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 184.199 compared to the previous average buy price of 155.1. This is 18.8% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 13,625 @ GBP 16.6973 | GBP 227,501 | The ETF bought 13625 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.6973 compared to the previous average buy price of 12.1158. This is 37.8% higher than average price of previous purchases of HSBA.L. |
| WFC - Wells Fargo & Company | BUY | 2,570 @ USD 86.96 | USD 223,487 | The ETF bought 2570 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.96 compared to the previous average buy price of 79.3118. This is 9.6% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 240 @ USD 918.88 | USD 220,531 | The ETF bought 240 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 918.88 compared to the previous average buy price of 701.089. This is 31.1% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 2,035 @ USD 108.18 | USD 220,146 | The ETF bought 2035 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 99.0635. This is 9.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,035 @ USD 108.18 | USD 220,146 | The ETF bought 2035 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 99.0635. This is 9.2% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 1,010 @ USD 217.94 | USD 220,119 | The ETF bought 1010 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 119.419. This is 82.5% higher than average price of previous purchases of LRCX. |
| IBM - International Business Machines | BUY | 740 @ USD 292.44 | USD 216,406 | The ETF bought 740 new shares of IBM (International Business Machines). The shares were bought for an average price of 292.44 compared to the previous average buy price of 262.765. This is 11.3% higher than average price of previous purchases of IBM. |
| AMAT - Amati AIM VCT plc | BUY | 635 @ USD 322.38 | USD 204,711 | The ETF bought 635 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 211.519. This is 52.4% higher than average price of previous purchases of AMAT. |
| SAP.DE - SAP SE | BUY | 835 @ EUR 232.704 | EUR 194,308 | The ETF bought 835 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.704 compared to the previous average buy price of 252.738. This is -7.9% lower than average price of previous purchases of SAP.DE. |
| RY.TO - Royal Bank of Canada | BUY | 1,130 @ CAD 169.422 | CAD 191,447 | The ETF bought 1130 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.422 compared to the previous average buy price of 136.35. This is 24.3% higher than average price of previous purchases of RY.TO. |
| TMO - Time Out Group plc | BUY | 300 @ USD 625.98 | USD 187,794 | The ETF bought 300 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 625.98 compared to the previous average buy price of 543.691. This is 15.1% higher than average price of previous purchases of TMO. |
| 7203.T - Toyota Motor Corporation | BUY | 8,000 @ JPY 22.92 | JPY 183,360 | The ETF bought 8000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.92 compared to the previous average buy price of 19.1493. This is 19.7% higher than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 610 @ EUR 299.111 | EUR 182,458 | The ETF bought 610 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 299.111 compared to the previous average buy price of 242.485. This is 23.4% higher than average price of previous purchases of SIE.DE. |
| MCD - McDonald’s Corporation | BUY | 580 @ USD 309.25 | USD 179,365 | The ETF bought 580 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.25 compared to the previous average buy price of 305.249. This is 1.3% higher than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 975 @ USD 179 | USD 174,525 | The ETF bought 975 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179 compared to the previous average buy price of 147.816. This is 21.1% higher than average price of previous purchases of MS. |
| CRM - Salesforce.com Inc | BUY | 760 @ USD 228.05 | USD 173,318 | The ETF bought 760 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.05 compared to the previous average buy price of 282.378. This is -19.2% lower than average price of previous purchases of CRM. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 9,500 @ JPY 17.9331 | JPY 170,364 | The ETF bought 9500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.9331 compared to the previous average buy price of 13.753. This is 30.4% higher than average price of previous purchases of 8306.T. |
| LIN - Linde plc | BUY | 375 @ USD 451.57 | USD 169,339 | The ETF bought 375 new shares of LIN (Linde plc). The shares were bought for an average price of 451.57 compared to the previous average buy price of 447.84. This is 0.8% higher than average price of previous purchases of LIN. |
| C - Citigroup Inc | BUY | 1,470 @ USD 113.59 | USD 166,977 | The ETF bought 1470 new shares of C (Citigroup Inc). The shares were bought for an average price of 113.59 compared to the previous average buy price of 87.3151. This is 30.1% higher than average price of previous purchases of C. |
| SHEL.L - Shell plc | BUY | 4,575 @ GBP 36.4533 | GBP 166,774 | The ETF bought 4575 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4533 compared to the previous average buy price of 34.4532. This is 5.8% higher than average price of previous purchases of SHEL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,605 @ DKK 63.1873 | DKK 164,603 | The ETF bought 2605 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 63.1873 compared to the previous average buy price of 63.6872. This is -0.8% lower than average price of previous purchases of NOVO-B.CO. |
| INTC - Intel Corporation | BUY | 3,640 @ USD 45.07 | USD 164,055 | The ETF bought 3640 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 30.3285. This is 48.6% higher than average price of previous purchases of INTC. |
| DIS - Distil Plc | BUY | 1,455 @ USD 110.98 | USD 161,476 | The ETF bought 1455 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.98 compared to the previous average buy price of 107.959. This is 2.8% higher than average price of previous purchases of DIS. |
| AXP - American Express Company | BUY | 445 @ USD 361.69 | USD 160,952 | The ETF bought 445 new shares of AXP (American Express Company). The shares were bought for an average price of 361.69 compared to the previous average buy price of 317.664. This is 13.9% higher than average price of previous purchases of AXP. |
| KLAC - KLA-Tencor Corporation | BUY | 105 @ USD 1512.78 | USD 158,842 | The ETF bought 105 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 942.601. This is 60.5% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 285 @ USD 523.99 | USD 149,337 | The ETF bought 285 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 544.71. This is -3.8% lower than average price of previous purchases of ISRG. |
| ABT - Abbott Laboratories | BUY | 1,390 @ USD 107.42 | USD 149,314 | The ETF bought 1390 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 107.42 compared to the previous average buy price of 124.162. This is -13.5% lower than average price of previous purchases of ABT. |
| AMGN - Amgen Inc | BUY | 430 @ USD 344.75 | USD 148,243 | The ETF bought 430 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.75 compared to the previous average buy price of 306.033. This is 12.7% higher than average price of previous purchases of AMGN. |
| APH - Alliance Pharma plc | BUY | 980 @ USD 150.99 | USD 147,970 | The ETF bought 980 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 150.99 compared to the previous average buy price of 98.3714. This is 53.5% higher than average price of previous purchases of APH. |
| SAN.MC - Banco Santander SA | BUY | 11,840 @ EUR 12.3195 | EUR 145,863 | The ETF bought 11840 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.3195 compared to the previous average buy price of 7.98418. This is 54.3% higher than average price of previous purchases of SAN.MC. |
| GEV - GE Vernova LLC | BUY | 215 @ USD 657.78 | USD 141,423 | The ETF bought 215 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 657.78 compared to the previous average buy price of 466.245. This is 41.1% higher than average price of previous purchases of GEV. |
| TXN - Texas Instruments Incorporated | BUY | 730 @ USD 193.31 | USD 141,116 | The ETF bought 730 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.31 compared to the previous average buy price of 186.97. This is 3.4% higher than average price of previous purchases of TXN. |
| SCHW - Charles Schwab Corp | BUY | 1,375 @ USD 102.18 | USD 140,498 | The ETF bought 1375 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.18 compared to the previous average buy price of 86.2302. This is 18.5% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 915 @ USD 153.24 | USD 140,215 | The ETF bought 915 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.24 compared to the previous average buy price of 133.981. This is 14.4% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 1,645 @ USD 84.81 | USD 139,512 | The ETF bought 1645 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 76.878. This is 10.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,645 @ USD 84.81 | USD 139,512 | The ETF bought 1645 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.81 compared to the previous average buy price of 76.878. This is 10.3% higher than average price of previous purchases of NEE. |
| ACN - Accenture plc | BUY | 495 @ USD 281.07 | USD 139,130 | The ETF bought 495 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.07 compared to the previous average buy price of 316.185. This is -11.1% lower than average price of previous purchases of ACN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 200 @ EUR 695.339 | EUR 139,068 | The ETF bought 200 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 695.339 compared to the previous average buy price of 675.36. This is 3.0% higher than average price of previous purchases of MC.PA. |
| T - AT&T Inc | BUY | 5,800 @ USD 23.59 | USD 136,822 | The ETF bought 5800 new shares of T (AT&T Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 23.9381. This is -1.5% lower than average price of previous purchases of T. |
| CBA.AX - | BUY | 1,320 @ AUD 102.73 | AUD 135,604 | The ETF bought 1320 new shares of CBA.AX (). The shares were bought for an average price of 102.73 compared to the previous average buy price of 102.198. This is 0.5% higher than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 4,060 @ AUD 33.2835 | AUD 135,131 | The ETF bought 4060 new shares of BHP.AX (). The shares were bought for an average price of 33.2835 compared to the previous average buy price of 29.7751. This is 11.8% higher than average price of previous purchases of BHP.AX. |
| VZ - Verizon Communications Inc | BUY | 3,415 @ USD 39.52 | USD 134,961 | The ETF bought 3415 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 41.2004. This is -4.1% lower than average price of previous purchases of VZ. |
| SHOP.TO - Shopify Inc | BUY | 980 @ CAD 137.629 | CAD 134,876 | The ETF bought 980 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 137.629 compared to the previous average buy price of 124.111. This is 10.9% higher than average price of previous purchases of SHOP.TO. |
| GILD - Guild Esports Plc | BUY | 990 @ USD 135.93 | USD 134,571 | The ETF bought 990 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 107.538. This is 26.4% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 250 @ USD 533.61 | USD 133,403 | The ETF bought 250 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.61 compared to the previous average buy price of 510.485. This is 4.5% higher than average price of previous purchases of SPGI. |
| QCOM - Qualcomm Incorporated | BUY | 855 @ USD 155.82 | USD 133,226 | The ETF bought 855 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 166.644. This is -6.5% lower than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 1,605 @ USD 82.31 | USD 132,108 | The ETF bought 1605 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 81.8628. This is 0.5% higher than average price of previous purchases of UBER. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 263.859 | JPY 131,930 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 263.859 compared to the previous average buy price of 181.412. This is 45.4% higher than average price of previous purchases of 8035.T. |
| UBSG.SW - | BUY | 2,795 @ CHF 47.0946 | CHF 131,629 | The ETF bought 2795 new shares of UBSG.SW (). The shares were bought for an average price of 47.0946 compared to the previous average buy price of 36.8059. This is 28.0% higher than average price of previous purchases of UBSG.SW. |
| ALV.DE - Allianz SE | BUY | 305 @ EUR 427.855 | EUR 130,496 | The ETF bought 305 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 427.855 compared to the previous average buy price of 377.303. This is 13.4% higher than average price of previous purchases of ALV.DE. |
| BLK - BlackRock Inc | BUY | 115 @ USD 1129.91 | USD 129,940 | The ETF bought 115 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1129.91 compared to the previous average buy price of 1036.79. This is 9.0% higher than average price of previous purchases of BLK. |
| TD.TO - Toronto Dominion Bank | BUY | 1,360 @ CAD 94.9146 | CAD 129,084 | The ETF bought 1360 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.9146 compared to the previous average buy price of 70.0613. This is 35.5% higher than average price of previous purchases of TD.TO. |
| BKNG - Booking Holdings Inc | BUY | 25 @ USD 5098.5 | USD 127,463 | The ETF bought 25 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 5038.23. This is 1.2% higher than average price of previous purchases of BKNG. |
| LOW - Lowe's Companies Inc | BUY | 455 @ USD 276.73 | USD 125,912 | The ETF bought 455 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 252.23. This is 9.7% higher than average price of previous purchases of LOW. |
| 6758.T - Sony Group Corporation | BUY | 5,500 @ JPY 22.8568 | JPY 125,712 | The ETF bought 5500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 22.8568 compared to the previous average buy price of 23.4798. This is -2.7% lower than average price of previous purchases of 6758.T. |
| INTU - Intuit Inc | BUY | 220 @ USD 563.965 | USD 124,072 | The ETF bought 220 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 632.832. This is -10.9% lower than average price of previous purchases of INTU. |
| ADI - Analog Devices Inc | BUY | 405 @ USD 305.6 | USD 123,768 | The ETF bought 405 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 305.6 compared to the previous average buy price of 238.869. This is 27.9% higher than average price of previous purchases of ADI. |
| DHR - Danaher Corporation | BUY | 515 @ USD 235.01 | USD 121,030 | The ETF bought 515 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 224.056. This is 4.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 515 @ USD 235.01 | USD 121,030 | The ETF bought 515 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 224.056. This is 4.9% higher than average price of previous purchases of DHR. |
| ANET - Arista Networks | BUY | 865 @ USD 136.34 | USD 117,934 | The ETF bought 865 new shares of ANET (Arista Networks). The shares were bought for an average price of 136.34 compared to the previous average buy price of 118.255. This is 15.3% higher than average price of previous purchases of ANET. |
| 6501.T - Hitachi, Ltd. | BUY | 3,500 @ JPY 33.5136 | JPY 117,298 | The ETF bought 3500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5136 compared to the previous average buy price of 28.412. This is 18.0% higher than average price of previous purchases of 6501.T. |
| SU.PA - Schneider Electric SE | BUY | 430 @ EUR 272.598 | EUR 117,217 | The ETF bought 430 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 272.598 compared to the previous average buy price of 262.756. This is 3.7% higher than average price of previous purchases of SU.PA. |
| PFE - Pfizer Inc | BUY | 4,565 @ USD 25.65 | USD 117,092 | The ETF bought 4565 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.3726. This is 1.1% higher than average price of previous purchases of PFE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,630 @ EUR 24.7848 | EUR 114,754 | The ETF bought 4630 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.7848 compared to the previous average buy price of 16.0643. This is 54.3% higher than average price of previous purchases of BBVA.MC. |
| COF - Capital One Financial Corporation | BUY | 520 @ USD 217.3 | USD 112,996 | The ETF bought 520 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 202.595. This is 7.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 520 @ USD 217.3 | USD 112,996 | The ETF bought 520 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 202.595. This is 7.3% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 490 @ USD 229.65 | USD 112,529 | The ETF bought 490 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.65 compared to the previous average buy price of 233.36. This is -1.6% lower than average price of previous purchases of UNP. |
| NOW - ServiceNow Inc | BUY | 845 @ USD 133.11 | USD 112,478 | The ETF bought 845 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.11 compared to the previous average buy price of 208.188. This is -36.1% lower than average price of previous purchases of NOW. |
| NEM - Newmont Goldcorp Corp | BUY | 895 @ USD 124.31 | USD 111,257 | The ETF bought 895 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 124.31 compared to the previous average buy price of 50.8314. This is 144.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 895 @ USD 124.31 | USD 111,257 | The ETF bought 895 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 124.31 compared to the previous average buy price of 50.8314. This is 144.6% higher than average price of previous purchases of NEM. |
| TTE.PA - TotalEnergies SE | BUY | 1,630 @ EUR 68.17 | EUR 111,117 | The ETF bought 1630 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 68.17 compared to the previous average buy price of 62.4119. This is 9.2% higher than average price of previous purchases of TTE.PA. |
| BSX - Boston Scientific Corporation | BUY | 1,200 @ USD 92.51 | USD 111,012 | The ETF bought 1200 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.51 compared to the previous average buy price of 96.6795. This is -4.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,200 @ USD 92.51 | USD 111,012 | The ETF bought 1200 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.51 compared to the previous average buy price of 96.6795. This is -4.3% lower than average price of previous purchases of BSX. |
| IBE.MC - Iberdrola SA | BUY | 5,105 @ EUR 21.5868 | EUR 110,201 | The ETF bought 5105 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.5868 compared to the previous average buy price of 14.7564. This is 46.3% higher than average price of previous purchases of IBE.MC. |
| DE - Deere & Company | BUY | 205 @ USD 514.43 | USD 105,458 | The ETF bought 205 new shares of DE (Deere & Company). The shares were bought for an average price of 514.43 compared to the previous average buy price of 461.656. This is 11.4% higher than average price of previous purchases of DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,000 @ JPY 35.0441 | JPY 105,132 | The ETF bought 3000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 35.0441 compared to the previous average buy price of 26.6825. This is 31.3% higher than average price of previous purchases of 8316.T. |
| ETN - Eaton Corporation PLC | BUY | 315 @ USD 331.22 | USD 104,334 | The ETF bought 315 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.22 compared to the previous average buy price of 338.389. This is -2.1% lower than average price of previous purchases of ETN. |
| ADBE - Adobe Systems Incorporated | BUY | 345 @ USD 301.07 | USD 103,869 | The ETF bought 345 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 301.07 compared to the previous average buy price of 407.417. This is -26.1% lower than average price of previous purchases of ADBE. |
| MDT - Medtronic PLC | BUY | 1,025 @ USD 100.88 | USD 103,402 | The ETF bought 1025 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.88 compared to the previous average buy price of 92.1724. This is 9.4% higher than average price of previous purchases of MDT. |
| ABBN.SW - | BUY | 1,355 @ CHF 75.7366 | CHF 102,623 | The ETF bought 1355 new shares of ABBN.SW (). The shares were bought for an average price of 75.7366 compared to the previous average buy price of 63.2645. This is 19.7% higher than average price of previous purchases of ABBN.SW. |
| WELL - HANACTWELLETFP | BUY | 550 @ USD 183.68 | USD 101,024 | The ETF bought 550 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.68 compared to the previous average buy price of 163.906. This is 12.1% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 280 @ USD 355.04 | USD 99,411 | The ETF bought 280 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.04 compared to the previous average buy price of 373.471. This is -4.9% lower than average price of previous purchases of SYK. |
| PGR - Progressive Corp | BUY | 480 @ USD 206.03 | USD 98,894 | The ETF bought 480 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 244.509. This is -15.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 480 @ USD 206.03 | USD 98,894 | The ETF bought 480 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 244.509. This is -15.7% lower than average price of previous purchases of PGR. |
| PLD - Prologis Inc | BUY | 770 @ USD 127.15 | USD 97,906 | The ETF bought 770 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 118.207. This is 7.6% higher than average price of previous purchases of PLD. |
| PH - Parker-Hannifin Corporation | BUY | 105 @ USD 927.99 | USD 97,439 | The ETF bought 105 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 927.99 compared to the previous average buy price of 744.808. This is 24.6% higher than average price of previous purchases of PH. |
| PANW - Palo Alto Networks Inc | BUY | 540 @ USD 180.18 | USD 97,297 | The ETF bought 540 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 222.276. This is -18.9% lower than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 185 @ USD 524.41 | USD 97,016 | The ETF bought 185 new shares of APP (Applovin Corp). The shares were bought for an average price of 524.41 compared to the previous average buy price of 431.602. This is 21.5% higher than average price of previous purchases of APP. |
| CB - Chubb Ltd | BUY | 320 @ USD 300.91 | USD 96,291 | The ETF bought 320 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.91 compared to the previous average buy price of 288.051. This is 4.5% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 205 @ USD 468.41 | USD 96,024 | The ETF bought 205 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 458.923. This is 2.1% higher than average price of previous purchases of VRTX. |
| UCG.MI - UniCredit SpA | BUY | 1,130 @ EUR 84.3718 | EUR 95,340 | The ETF bought 1130 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 84.3718 compared to the previous average buy price of 61.1867. This is 37.9% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,945 @ EUR 31.8158 | EUR 93,698 | The ETF bought 2945 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.8158 compared to the previous average buy price of 32.4129. This is -1.8% lower than average price of previous purchases of DTE.DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 205 @ USD 452.49 | USD 92,760 | The ETF bought 205 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 452.49 compared to the previous average buy price of 427.004. This is 6.0% higher than average price of previous purchases of CRWD. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,650 @ USD 54.65 | USD 90,173 | The ETF bought 1650 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 52.9859. This is 3.1% higher than average price of previous purchases of BMY. |
| ZURN.SW - | BUY | 130 @ CHF 691.464 | CHF 89,890 | The ETF bought 130 new shares of ZURN.SW (). The shares were bought for an average price of 691.464 compared to the previous average buy price of 670.088. This is 3.2% higher than average price of previous purchases of ZURN.SW. |
| SBUX - Starbucks Corporation | BUY | 920 @ USD 97.62 | USD 89,810 | The ETF bought 920 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 94.3509. This is 3.5% higher than average price of previous purchases of SBUX. |
| BX - Blackstone Group Inc | BUY | 595 @ USD 150.48 | USD 89,536 | The ETF bought 595 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.48 compared to the previous average buy price of 161.266. This is -6.7% lower than average price of previous purchases of BX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 415 @ CAD 213.964 | CAD 88,795 | The ETF bought 415 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 213.964 compared to the previous average buy price of 128.944. This is 65.9% higher than average price of previous purchases of AEM.TO. |
| CMCSA - Comcast Corp | BUY | 3,020 @ USD 29.3 | USD 88,486 | The ETF bought 3020 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.3 compared to the previous average buy price of 35.0243. This is -16.3% lower than average price of previous purchases of CMCSA. |
| OR.PA - L'Oreal SA | BUY | 190 @ EUR 454.133 | EUR 86,285 | The ETF bought 190 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 454.133 compared to the previous average buy price of 395.796. This is 14.7% higher than average price of previous purchases of OR.PA. |
| CVS - CVS Health Corp | BUY | 1,035 @ USD 83.01 | USD 85,915 | The ETF bought 1035 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 69.0378. This is 20.2% higher than average price of previous purchases of CVS. |
| AI.PA - Air Liquide SA | BUY | 460 @ EUR 185.322 | EUR 85,248 | The ETF bought 460 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.322 compared to the previous average buy price of 185.352. This is 0.0% lower than average price of previous purchases of AI.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 8,000 @ HKD 10.6493 | HKD 85,194 | The ETF bought 8000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6493 compared to the previous average buy price of 8.60549. This is 23.8% higher than average price of previous purchases of 1299.HK. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,000 @ JPY 42.5703 | JPY 85,141 | The ETF bought 2000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 42.5703 compared to the previous average buy price of 29.8163. This is 42.8% higher than average price of previous purchases of 8411.T. |
| ADP - Automatic Data Processing Inc | BUY | 325 @ USD 257.87 | USD 83,808 | The ETF bought 325 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.87 compared to the previous average buy price of 296.616. This is -13.1% lower than average price of previous purchases of ADP. |
| SAN.PA - Sanofi SA | BUY | 895 @ EUR 93.2487 | EUR 83,458 | The ETF bought 895 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.2487 compared to the previous average buy price of 100.517. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| ENB.TO - Enbridge Inc | BUY | 1,735 @ CAD 48.0871 | CAD 83,431 | The ETF bought 1735 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.0871 compared to the previous average buy price of 44.766. This is 7.4% higher than average price of previous purchases of ENB.TO. |
| BNP.PA - BNP Paribas SA | BUY | 800 @ EUR 103.631 | EUR 82,905 | The ETF bought 800 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 103.631 compared to the previous average buy price of 79.9034. This is 29.7% higher than average price of previous purchases of BNP.PA. |
| MCK - McKesson Corporation | BUY | 100 @ USD 820.23 | USD 82,023 | The ETF bought 100 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.23 compared to the previous average buy price of 695.553. This is 17.9% higher than average price of previous purchases of MCK. |
| CME - CME Group Inc | BUY | 290 @ USD 282.735 | USD 81,993 | The ETF bought 290 new shares of CME (CME Group Inc). The shares were bought for an average price of 282.735 compared to the previous average buy price of 253.653. This is 11.5% higher than average price of previous purchases of CME. |
| 9984.T - SoftBank Group Corp. | BUY | 3,000 @ JPY 27.031 | JPY 81,093 | The ETF bought 3000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 27.031 compared to the previous average buy price of 34.0516. This is -20.6% lower than average price of previous purchases of 9984.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,300 @ GBP 24.4288 | GBP 80,615 | The ETF bought 3300 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4288 compared to the previous average buy price of 20.4477. This is 19.5% higher than average price of previous purchases of GSK.L. |
| 7741.T - HOYA Corporation | BUY | 500 @ JPY 160.896 | JPY 80,448 | The ETF bought 500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.896 compared to the previous average buy price of 137.681. This is 16.9% higher than average price of previous purchases of 7741.T. |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ USD 172.93 | USD 79,548 | The ETF bought 460 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.93 compared to the previous average buy price of 162.728. This is 6.3% higher than average price of previous purchases of ICE. |
| RIO.L - Rio Tinto PLC | BUY | 885 @ GBP 89.1969 | GBP 78,939 | The ETF bought 885 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 89.1969 compared to the previous average buy price of 68.7692. This is 29.7% higher than average price of previous purchases of RIO.L. |
| TMUS - T-Mobile US Inc | BUY | 415 @ USD 186.03 | USD 77,202 | The ETF bought 415 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 186.03 compared to the previous average buy price of 231.044. This is -19.5% lower than average price of previous purchases of TMUS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,315 @ EUR 6.80642 | EUR 77,015 | The ETF bought 11315 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80642 compared to the previous average buy price of 5.403. This is 26.0% higher than average price of previous purchases of ISP.MI. |
| WM - Waste Management Inc | BUY | 335 @ USD 229.23 | USD 76,792 | The ETF bought 335 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 221.216. This is 3.6% higher than average price of previous purchases of WM. |
| EL.PA - EssilorLuxottica SA | BUY | 245 @ EUR 311.691 | EUR 76,364 | The ETF bought 245 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 311.691 compared to the previous average buy price of 303.399. This is 2.7% higher than average price of previous purchases of EL.PA. |
| BMO.TO - Bank of Montreal | BUY | 555 @ CAD 137.323 | CAD 76,214 | The ETF bought 555 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 137.323 compared to the previous average buy price of 109.818. This is 25.0% higher than average price of previous purchases of BMO.TO. |
| BN.TO - Brookfield Corporation | BUY | 1,610 @ CAD 47.0387 | CAD 75,732 | The ETF bought 1610 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.0387 compared to the previous average buy price of 51.7075. This is -9.0% lower than average price of previous purchases of BN.TO. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 2151.62 | EUR 75,307 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2151.62 compared to the previous average buy price of 1563.74. This is 37.6% higher than average price of previous purchases of RHM.DE. |
| SNPS - Synopsys Inc | BUY | 150 @ USD 501.39 | USD 75,209 | The ETF bought 150 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 501.39 compared to the previous average buy price of 518.376. This is -3.3% lower than average price of previous purchases of SNPS. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,005 @ CAD 74.7261 | CAD 75,100 | The ETF bought 1005 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 74.7261 compared to the previous average buy price of 59.6429. This is 25.3% higher than average price of previous purchases of BNS.TO. |
| MELI - MercadoLibre Inc. | BUY | 35 @ USD 2137.29 | USD 74,805 | The ETF bought 35 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2137.29 compared to the previous average buy price of 2105.38. This is 1.5% higher than average price of previous purchases of MELI. |
| 6857.T - Advantest Corporation | BUY | 500 @ JPY 148.816 | JPY 74,408 | The ETF bought 500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 148.816 compared to the previous average buy price of 92.5092. This is 60.9% higher than average price of previous purchases of 6857.T. |
| WBC.AX - | BUY | 2,790 @ AUD 26.6241 | AUD 74,281 | The ETF bought 2790 new shares of WBC.AX (). The shares were bought for an average price of 26.6241 compared to the previous average buy price of 22.8581. This is 16.5% higher than average price of previous purchases of WBC.AX. |
| USB - U.S. Bancorp | BUY | 1,320 @ USD 55.47 | USD 73,220 | The ETF bought 1320 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.47 compared to the previous average buy price of 48.8911. This is 13.5% higher than average price of previous purchases of USB. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,500 @ JPY 29.0991 | JPY 72,748 | The ETF bought 2500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.0991 compared to the previous average buy price of 22.9662. This is 26.7% higher than average price of previous purchases of 7011.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,200 @ USD 60.41 | USD 72,492 | The ETF bought 1200 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.41 compared to the previous average buy price of 44.9934. This is 34.3% higher than average price of previous purchases of FCX. |
| PNC - PNC Financial Services Group Inc | BUY | 330 @ USD 219.39 | USD 72,399 | The ETF bought 330 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 219.39 compared to the previous average buy price of 195.947. This is 12.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 330 @ USD 219.39 | USD 72,399 | The ETF bought 330 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 219.39 compared to the previous average buy price of 195.947. This is 12.0% higher than average price of previous purchases of PNC. |
| CEG - Challenger Energy Group PLC | BUY | 250 @ USD 289.06 | USD 72,265 | The ETF bought 250 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 289.06 compared to the previous average buy price of 297.84. This is -2.9% lower than average price of previous purchases of CEG. |
| INGA.AS - ING Groep NV | BUY | 2,545 @ EUR 28.3826 | EUR 72,234 | The ETF bought 2545 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.3826 compared to the previous average buy price of 21.4783. This is 32.1% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 11,065 @ GBP 6.51479 | GBP 72,086 | The ETF bought 11065 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.51479 compared to the previous average buy price of 4.5328. This is 43.7% higher than average price of previous purchases of BARC.L. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 770 @ CAD 92.4903 | CAD 71,218 | The ETF bought 770 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.4903 compared to the previous average buy price of 73.4249. This is 26.0% higher than average price of previous purchases of CM.TO. |
| MMM - 3M Company | BUY | 435 @ USD 162.68 | USD 70,766 | The ETF bought 435 new shares of MMM (3M Company). The shares were bought for an average price of 162.68 compared to the previous average buy price of 149.647. This is 8.7% higher than average price of previous purchases of MMM. |
| MCO - Moodys Corporation | BUY | 135 @ USD 524.04 | USD 70,745 | The ETF bought 135 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.04 compared to the previous average buy price of 489.56. This is 7.0% higher than average price of previous purchases of MCO. |
| ORLY - O’Reilly Automotive Inc | BUY | 710 @ USD 99.23 | USD 70,453 | The ETF bought 710 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.23 compared to the previous average buy price of 108.622. This is -8.6% lower than average price of previous purchases of ORLY. |
| EMR - Empresaria Group plc | BUY | 475 @ USD 147.68 | USD 70,148 | The ETF bought 475 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.68 compared to the previous average buy price of 128.559. This is 14.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 475 @ USD 147.68 | USD 70,148 | The ETF bought 475 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.68 compared to the previous average buy price of 128.559. This is 14.9% higher than average price of previous purchases of EMR. |
| CDNS - Cadence Design Systems Inc | BUY | 220 @ USD 318.32 | USD 70,030 | The ETF bought 220 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 301.888. This is 5.4% higher than average price of previous purchases of CDNS. |
| AMT - American Tower Corp | BUY | 390 @ USD 178.75 | USD 69,713 | The ETF bought 390 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.75 compared to the previous average buy price of 196.047. This is -8.8% lower than average price of previous purchases of AMT. |
| ENEL.MI - Enel SpA | BUY | 6,575 @ EUR 10.6017 | EUR 69,706 | The ETF bought 6575 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.6017 compared to the previous average buy price of 8.77456. This is 20.8% higher than average price of previous purchases of ENEL.MI. |
| SHW - Sherwin-Williams Co | BUY | 200 @ USD 348.52 | USD 69,704 | The ETF bought 200 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.52 compared to the previous average buy price of 353.745. This is -1.5% lower than average price of previous purchases of SHW. |
| NAB.AX - | BUY | 2,390 @ AUD 29.105 | AUD 69,561 | The ETF bought 2390 new shares of NAB.AX (). The shares were bought for an average price of 29.105 compared to the previous average buy price of 26.0511. This is 11.7% higher than average price of previous purchases of NAB.AX. |
| ELV - Elevance Health Inc | BUY | 185 @ USD 371.06 | USD 68,646 | The ETF bought 185 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 382.887. This is -3.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 185 @ USD 371.06 | USD 68,646 | The ETF bought 185 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 382.887. This is -3.1% lower than average price of previous purchases of ELV. |
| BK - Bank of New York Mellon | BUY | 575 @ USD 117.61 | USD 67,626 | The ETF bought 575 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.61 compared to the previous average buy price of 94.8465. This is 24.0% higher than average price of previous purchases of BK. |
| TT - Trane Technologies plc | BUY | 175 @ USD 386.22 | USD 67,589 | The ETF bought 175 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 386.22 compared to the previous average buy price of 394.449. This is -2.1% lower than average price of previous purchases of TT. |
| NG.L - National Grid PLC | BUY | 4,110 @ GBP 16.1615 | GBP 66,424 | The ETF bought 4110 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.1615 compared to the previous average buy price of 14.1374. This is 14.3% higher than average price of previous purchases of NG.L. |
| WMB - The Williams Companies Inc | BUY | 1,020 @ USD 64.96 | USD 66,259 | The ETF bought 1020 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.96 compared to the previous average buy price of 58.0432. This is 11.9% higher than average price of previous purchases of WMB. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 65.7749 | JPY 65,775 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 65.7749 compared to the previous average buy price of 68.6684. This is -4.2% lower than average price of previous purchases of 7974.T. |
| CMI - Cummins Inc | BUY | 115 @ USD 571.78 | USD 65,755 | The ETF bought 115 new shares of CMI (Cummins Inc). The shares were bought for an average price of 571.78 compared to the previous average buy price of 428.996. This is 33.3% higher than average price of previous purchases of CMI. |
| CRH - CRH PLC | BUY | 535 @ USD 122.84 | USD 65,719 | The ETF bought 535 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.84 compared to the previous average buy price of 101.718. This is 20.8% higher than average price of previous purchases of CRH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 315 @ USD 207.23 | USD 65,277 | The ETF bought 315 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 199.906. This is 3.7% higher than average price of previous purchases of DASH. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,000 @ JPY 32.5396 | JPY 65,079 | The ETF bought 2000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.5396 compared to the previous average buy price of 23.5222. This is 38.3% higher than average price of previous purchases of 8031.T. |
| WDC - Western Digital Corporation | BUY | 275 @ USD 236.39 | USD 65,007 | The ETF bought 275 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 236.39 compared to the previous average buy price of 113.761. This is 107.8% higher than average price of previous purchases of WDC. |
| CS.PA - AXA SA | BUY | 1,460 @ EUR 44.3375 | EUR 64,733 | The ETF bought 1460 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.3375 compared to the previous average buy price of 42.2902. This is 4.8% higher than average price of previous purchases of CS.PA. |
| HOOD - Robinhood Markets Inc | BUY | 605 @ USD 106.99 | USD 64,729 | The ETF bought 605 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.99 compared to the previous average buy price of 70.1721. This is 52.5% higher than average price of previous purchases of HOOD. |
| HWM - Howmet Aerospace Inc | BUY | 300 @ USD 214.89 | USD 64,467 | The ETF bought 300 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.89 compared to the previous average buy price of 144.603. This is 48.6% higher than average price of previous purchases of HWM. |
| UPS - United Parcel Service Inc | BUY | 595 @ USD 107.98 | USD 64,248 | The ETF bought 595 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 111.585. This is -3.2% lower than average price of previous purchases of UPS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 85 @ USD 753.55 | USD 64,052 | The ETF bought 85 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 753.55 compared to the previous average buy price of 726.792. This is 3.7% higher than average price of previous purchases of REGN. |
| TDG - Transdigm Group Incorporated | BUY | 45 @ USD 1419.19 | USD 63,864 | The ETF bought 45 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1419.19 compared to the previous average buy price of 1342.23. This is 5.7% higher than average price of previous purchases of TDG. |
| 8058.T - Mitsubishi Corporation | BUY | 2,500 @ JPY 25.4941 | JPY 63,735 | The ETF bought 2500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.4941 compared to the previous average buy price of 19.667. This is 29.6% higher than average price of previous purchases of 8058.T. |
| HCA - HCA Holdings Inc | BUY | 135 @ USD 470.88 | USD 63,569 | The ETF bought 135 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.88 compared to the previous average buy price of 394.829. This is 19.3% higher than average price of previous purchases of HCA. |
| GM - General Motors Company | BUY | 795 @ USD 79.68 | USD 63,346 | The ETF bought 795 new shares of GM (General Motors Company). The shares were bought for an average price of 79.68 compared to the previous average buy price of 60.9136. This is 30.8% higher than average price of previous purchases of GM. |
| EQIX - Equinix Inc | BUY | 80 @ USD 791.27 | USD 63,302 | The ETF bought 80 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.27 compared to the previous average buy price of 855.626. This is -7.5% lower than average price of previous purchases of EQIX. |
| PRX.AS - Prosus NV | BUY | 1,070 @ EUR 59.0697 | EUR 63,205 | The ETF bought 1070 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.0697 compared to the previous average buy price of 52.096. This is 13.4% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2504.35 | EUR 62,609 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2504.35 compared to the previous average buy price of 2542.7. This is -1.5% lower than average price of previous purchases of RMS.PA. |
| GLW - Corning Incorporated | BUY | 670 @ USD 93.3 | USD 62,511 | The ETF bought 670 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.3 compared to the previous average buy price of 64.7657. This is 44.1% higher than average price of previous purchases of GLW. |
| MAR - Marriott International Inc | BUY | 195 @ USD 319.7 | USD 62,342 | The ETF bought 195 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.7 compared to the previous average buy price of 283.865. This is 12.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 195 @ USD 319.7 | USD 62,342 | The ETF bought 195 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.7 compared to the previous average buy price of 283.865. This is 12.6% higher than average price of previous purchases of MAR. |
| STX - Shield Therapeutics plc | BUY | 180 @ USD 346.1 | USD 62,298 | The ETF bought 180 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 167.597. This is 106.5% higher than average price of previous purchases of STX. |
| NKE - Nike Inc | BUY | 950 @ USD 65.04 | USD 61,788 | The ETF bought 950 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 69.4602. This is -6.4% lower than average price of previous purchases of NKE. |
| SPOT - Spotify Technology SA | BUY | 120 @ USD 513.21 | USD 61,585 | The ETF bought 120 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 513.21 compared to the previous average buy price of 596.779. This is -14.0% lower than average price of previous purchases of SPOT. |
| KKR - KKR & Co LP | BUY | 505 @ USD 121.25 | USD 61,231 | The ETF bought 505 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.25 compared to the previous average buy price of 134.574. This is -9.9% lower than average price of previous purchases of KKR. |
| GLEN.L - Glencore PLC | BUY | 8,985 @ GBP 6.79556 | GBP 61,058 | The ETF bought 8985 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.79556 compared to the previous average buy price of 5.40867. This is 25.6% higher than average price of previous purchases of GLEN.L. |
| ECL - Ecolab Inc | BUY | 215 @ USD 281.9 | USD 60,608 | The ETF bought 215 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.9 compared to the previous average buy price of 258.565. This is 9.0% higher than average price of previous purchases of ECL. |
| JCI - Johnson Controls International PLC | BUY | 530 @ USD 113.59 | USD 60,203 | The ETF bought 530 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.59 compared to the previous average buy price of 96.9378. This is 17.2% higher than average price of previous purchases of JCI. |
| CI - Cigna Corp | BUY | 215 @ USD 279.2 | USD 60,028 | The ETF bought 215 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.2 compared to the previous average buy price of 299.296. This is -6.7% lower than average price of previous purchases of CI. |
| ANZ.AX - | BUY | 2,410 @ AUD 24.8853 | AUD 59,974 | The ETF bought 2410 new shares of ANZ.AX (). The shares were bought for an average price of 24.8853 compared to the previous average buy price of 21.5354. This is 15.6% higher than average price of previous purchases of ANZ.AX. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 100 @ EUR 596.811 | EUR 59,681 | The ETF bought 100 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 596.811 compared to the previous average buy price of 581.8. This is 2.6% higher than average price of previous purchases of MUV2.DE. |
| ITW - Illinois Tool Works Inc | BUY | 230 @ USD 258.26 | USD 59,400 | The ETF bought 230 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 256.025. This is 0.9% higher than average price of previous purchases of ITW. |
| FDX - FedEx Corporation | BUY | 195 @ USD 304.21 | USD 59,321 | The ETF bought 195 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.21 compared to the previous average buy price of 270.657. This is 12.4% higher than average price of previous purchases of FDX. |
| CTAS - Cintas Corporation | BUY | 305 @ USD 192.96 | USD 58,853 | The ETF bought 305 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.96 compared to the previous average buy price of 205.471. This is -6.1% lower than average price of previous purchases of CTAS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 205 @ USD 286.11 | USD 58,653 | The ETF bought 205 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.11 compared to the previous average buy price of 255.88. This is 11.8% higher than average price of previous purchases of RCL. |
| REL.L - Relx PLC | BUY | 1,480 @ GBP 39.6204 | GBP 58,638 | The ETF bought 1480 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.6204 compared to the previous average buy price of 45.9304. This is -13.7% lower than average price of previous purchases of REL.L. |
| PWR - Quanta Services Inc | BUY | 125 @ USD 468.76 | USD 58,595 | The ETF bought 125 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 468.76 compared to the previous average buy price of 367.49. This is 27.6% higher than average price of previous purchases of PWR. |
| CSX - CSX Corporation | BUY | 1,590 @ USD 36.64 | USD 58,258 | The ETF bought 1590 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.64 compared to the previous average buy price of 34.2637. This is 6.9% higher than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 195 @ USD 298.11 | USD 58,131 | The ETF bought 195 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.11 compared to the previous average buy price of 261.641. This is 13.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 195 @ USD 298.11 | USD 58,131 | The ETF bought 195 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.11 compared to the previous average buy price of 261.641. This is 13.9% higher than average price of previous purchases of HLT. |
| 8001.T - ITOCHU Corporation | BUY | 4,500 @ JPY 12.902 | JPY 58,059 | The ETF bought 4500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.902 compared to the previous average buy price of 15.7208. This is -17.9% lower than average price of previous purchases of 8001.T. |
| DBK.DE - Deutsche Bank AG | BUY | 1,495 @ EUR 38.6645 | EUR 57,803 | The ETF bought 1495 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.6645 compared to the previous average buy price of 27.6937. This is 39.6% higher than average price of previous purchases of DBK.DE. |
| MRVL - Marvell Technology Group Ltd | BUY | 720 @ USD 80.23 | USD 57,766 | The ETF bought 720 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.23 compared to the previous average buy price of 86.3015. This is -7.0% lower than average price of previous purchases of MRVL. |
| SNOW - Snowflake Inc. | BUY | 275 @ USD 209.69 | USD 57,665 | The ETF bought 275 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.69 compared to the previous average buy price of 197.205. This is 6.3% higher than average price of previous purchases of SNOW. |
| NWG.L - NatWest Group PLC | BUY | 6,530 @ GBP 8.77048 | GBP 57,271 | The ETF bought 6530 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.77048 compared to the previous average buy price of 6.49659. This is 35.0% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 410 @ EUR 138.209 | EUR 56,666 | The ETF bought 410 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 138.209 compared to the previous average buy price of 129.363. This is 6.8% higher than average price of previous purchases of DG.PA. |
| AON - Aon PLC | BUY | 165 @ USD 338.69 | USD 55,884 | The ETF bought 165 new shares of AON (Aon PLC). The shares were bought for an average price of 338.69 compared to the previous average buy price of 362.319. This is -6.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 165 @ USD 338.69 | USD 55,884 | The ETF bought 165 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 338.69 compared to the previous average buy price of 362.319. This is -6.5% lower than average price of previous purchases of AON. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,500 @ JPY 37.0616 | JPY 55,592 | The ETF bought 1500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.0616 compared to the previous average buy price of 37.1342. This is -0.2% lower than average price of previous purchases of 8766.T. |
| AZO - AutoZone Inc | BUY | 15 @ USD 3700 | USD 55,500 | The ETF bought 15 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3700 compared to the previous average buy price of 3461.99. This is 6.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 15 @ USD 3700 | USD 55,500 | The ETF bought 15 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3700 compared to the previous average buy price of 3461.99. This is 6.9% higher than average price of previous purchases of AZO. |
| TFC - Truist Financial Corp | BUY | 1,115 @ USD 49.57 | USD 55,271 | The ETF bought 1115 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.57 compared to the previous average buy price of 45.8373. This is 8.1% higher than average price of previous purchases of TFC. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 795 @ EUR 69.2282 | EUR 55,036 | The ETF bought 795 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 69.2282 compared to the previous average buy price of 63.2686. This is 9.4% higher than average price of previous purchases of ABI.BR. |
| TEL - TE Connectivity Ltd | BUY | 245 @ USD 223.84 | USD 54,841 | The ETF bought 245 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 223.84 compared to the previous average buy price of 184.011. This is 21.6% higher than average price of previous purchases of TEL. |
| COR - Cencora Inc. | BUY | 155 @ USD 353.48 | USD 54,789 | The ETF bought 155 new shares of COR (Cencora Inc.). The shares were bought for an average price of 353.48 compared to the previous average buy price of 292.589. This is 20.8% higher than average price of previous purchases of COR. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 375 @ CAD 145.797 | CAD 54,674 | The ETF bought 375 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 145.797 compared to the previous average buy price of 101.018. This is 44.3% higher than average price of previous purchases of WPM.TO. |
| WBD - Warner Bros Discovery Inc | BUY | 1,905 @ USD 28.58 | USD 54,445 | The ETF bought 1905 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 15.9289. This is 79.4% higher than average price of previous purchases of WBD. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,000 @ JPY 54.3149 | JPY 54,315 | The ETF bought 1000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.3149 compared to the previous average buy price of 57.353. This is -5.3% lower than average price of previous purchases of 6098.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 740 @ CAD 72.6366 | CAD 53,751 | The ETF bought 740 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.6366 compared to the previous average buy price of 75.3531. This is -3.6% lower than average price of previous purchases of CP.TO. |
| PCAR - PACCAR Inc | BUY | 440 @ USD 122 | USD 53,680 | The ETF bought 440 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122 compared to the previous average buy price of 107.525. This is 13.5% higher than average price of previous purchases of PCAR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,500 @ JPY 35.6133 | JPY 53,420 | The ETF bought 1500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 35.6133 compared to the previous average buy price of 33.1158. This is 7.5% higher than average price of previous purchases of 4063.T. |
| VRT - Vertiv Holdings Co | BUY | 290 @ USD 182.49 | USD 52,922 | The ETF bought 290 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 182.49 compared to the previous average buy price of 139.888. This is 30.5% higher than average price of previous purchases of VRT. |
| MFC.TO - Manulife Financial Corp | BUY | 1,435 @ CAD 36.8753 | CAD 52,916 | The ETF bought 1435 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.8753 compared to the previous average buy price of 32.6416. This is 13.0% higher than average price of previous purchases of MFC.TO. |
| WES.AX - | BUY | 925 @ AUD 56.9043 | AUD 52,636 | The ETF bought 925 new shares of WES.AX (). The shares were bought for an average price of 56.9043 compared to the previous average buy price of 50.6885. This is 12.3% higher than average price of previous purchases of WES.AX. |
| INVE-B.ST - | BUY | 1,395 @ SEK 37.626 | SEK 52,488 | The ETF bought 1395 new shares of INVE-B.ST (). The shares were bought for an average price of 37.626 compared to the previous average buy price of 32.6781. This is 15.1% higher than average price of previous purchases of INVE-B.ST. |
| MSI - MS INTERNATIONAL plc | BUY | 130 @ USD 401.66 | USD 52,216 | The ETF bought 130 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 434.218. This is -7.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 130 @ USD 401.66 | USD 52,216 | The ETF bought 130 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 434.218. This is -7.5% lower than average price of previous purchases of MSI. |
| AJG - Arthur J Gallagher & Co | BUY | 205 @ USD 253.21 | USD 51,908 | The ETF bought 205 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.21 compared to the previous average buy price of 287.688. This is -12.0% lower than average price of previous purchases of AJG. |
| ROST - Ross Stores Inc | BUY | 275 @ USD 188.55 | USD 51,851 | The ETF bought 275 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 156.918. This is 20.2% higher than average price of previous purchases of ROST. |
| NSC - Norfolk Southern Corporation | BUY | 180 @ USD 287.41 | USD 51,734 | The ETF bought 180 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.41 compared to the previous average buy price of 267.587. This is 7.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 180 @ USD 287.41 | USD 51,734 | The ETF bought 180 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.41 compared to the previous average buy price of 267.587. This is 7.4% higher than average price of previous purchases of NSC. |
| TRV - The Travelers Companies Inc | BUY | 185 @ USD 277.72 | USD 51,378 | The ETF bought 185 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.72 compared to the previous average buy price of 264.97. This is 4.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 185 @ USD 277.72 | USD 51,378 | The ETF bought 185 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.72 compared to the previous average buy price of 264.97. This is 4.8% higher than average price of previous purchases of TRV. |
| MNST - Monster Beverage Corp | BUY | 625 @ USD 82 | USD 51,250 | The ETF bought 625 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 62.6114. This is 31.0% higher than average price of previous purchases of MNST. |
| IFX.DE - Infineon Technologies AG | BUY | 1,020 @ EUR 49.7283 | EUR 50,723 | The ETF bought 1020 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.7283 compared to the previous average buy price of 38.3133. This is 29.8% higher than average price of previous purchases of IFX.DE. |
| CVNA - Carvana Co | BUY | 105 @ USD 473.31 | USD 49,698 | The ETF bought 105 new shares of CVNA (Carvana Co). The shares were bought for an average price of 473.31 compared to the previous average buy price of 339.64. This is 39.4% higher than average price of previous purchases of CVNA. |
| APO - Apollo Global Management LLC Class A | BUY | 360 @ USD 136.31 | USD 49,072 | The ETF bought 360 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 136.31 compared to the previous average buy price of 153.415. This is -11.1% lower than average price of previous purchases of APO. |
| TRP.TO - TC Energy Corp | BUY | 870 @ CAD 56.1392 | CAD 48,841 | The ETF bought 870 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 56.1392 compared to the previous average buy price of 50.1009. This is 12.1% higher than average price of previous purchases of TRP.TO. |
| CSL.AX - | BUY | 395 @ AUD 123.444 | AUD 48,760 | The ETF bought 395 new shares of CSL.AX (). The shares were bought for an average price of 123.444 compared to the previous average buy price of 151.458. This is -18.5% lower than average price of previous purchases of CSL.AX. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 32.3562 | JPY 48,534 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 32.3562 compared to the previous average buy price of 28.8172. This is 12.3% higher than average price of previous purchases of 4502.T. |
| BDX - Becton Dickinson and Company | BUY | 240 @ USD 201.79 | USD 48,430 | The ETF bought 240 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.79 compared to the previous average buy price of 210.111. This is -4.0% lower than average price of previous purchases of BDX. |
| SRE - Sirius Real Estate Limited | BUY | 560 @ USD 85.94 | USD 48,126 | The ETF bought 560 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 85.94 compared to the previous average buy price of 84.7147. This is 1.4% higher than average price of previous purchases of SRE. |
| SPG - Simon Property Group Inc | BUY | 260 @ USD 184.73 | USD 48,030 | The ETF bought 260 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 177.513. This is 4.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 260 @ USD 184.73 | USD 48,030 | The ETF bought 260 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.73 compared to the previous average buy price of 177.513. This is 4.1% higher than average price of previous purchases of SPG. |
| ABNB - Airbnb Inc | BUY | 360 @ USD 132.15 | USD 47,574 | The ETF bought 360 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 132.986. This is -0.6% lower than average price of previous purchases of ABNB. |
| ADSK - Autodesk Inc | BUY | 175 @ USD 270 | USD 47,250 | The ETF bought 175 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270 compared to the previous average buy price of 293.485. This is -8.0% lower than average price of previous purchases of ADSK. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,500 @ JPY 31.4075 | JPY 47,111 | The ETF bought 1500 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.4075 compared to the previous average buy price of 24.2747. This is 29.4% higher than average price of previous purchases of 6503.T. |
| NDA-FI.HE - | BUY | 2,405 @ EUR 19.5527 | EUR 47,024 | The ETF bought 2405 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.5527 compared to the previous average buy price of 16.0268. This is 22.0% higher than average price of previous purchases of NDA-FI.HE. |
| BKR - Baker Hughes Co | BUY | 865 @ USD 53.92 | USD 46,641 | The ETF bought 865 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 53.92 compared to the previous average buy price of 45.0372. This is 19.7% higher than average price of previous purchases of BKR. |
| ZTS - Zoetis Inc | BUY | 375 @ USD 124.05 | USD 46,519 | The ETF bought 375 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.05 compared to the previous average buy price of 153.505. This is -19.2% lower than average price of previous purchases of ZTS. |
| O - Realty Income Corporation | BUY | 760 @ USD 60.74 | USD 46,162 | The ETF bought 760 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.74 compared to the previous average buy price of 57.6776. This is 5.3% higher than average price of previous purchases of O. |
| NET - Netcall plc | BUY | 265 @ USD 173.44 | USD 45,962 | The ETF bought 265 new shares of NET (Netcall plc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 155.65. This is 11.4% higher than average price of previous purchases of NET. |
| URI - United Rentals Inc | BUY | 50 @ USD 919.03 | USD 45,952 | The ETF bought 50 new shares of URI (United Rentals Inc). The shares were bought for an average price of 919.03 compared to the previous average buy price of 813.359. This is 13.0% higher than average price of previous purchases of URI. |
| PYPL - PayPal Holdings Inc | BUY | 810 @ USD 56.62 | USD 45,862 | The ETF bought 810 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 71.3587. This is -20.7% lower than average price of previous purchases of PYPL. |
| ATCO-A.ST - | BUY | 2,175 @ SEK 21.0532 | SEK 45,791 | The ETF bought 2175 new shares of ATCO-A.ST (). The shares were bought for an average price of 21.0532 compared to the previous average buy price of 17.7503. This is 18.6% higher than average price of previous purchases of ATCO-A.ST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 385 @ GBP 118.929 | GBP 45,788 | The ETF bought 385 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 118.929 compared to the previous average buy price of 133.217. This is -10.7% lower than average price of previous purchases of LSEG.L. |
| APD - Air Products and Chemicals Inc | BUY | 175 @ USD 261.35 | USD 45,736 | The ETF bought 175 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.35 compared to the previous average buy price of 287.068. This is -9.0% lower than average price of previous purchases of APD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,115 @ USD 40.87 | USD 45,570 | The ETF bought 1115 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 48.4983. This is -15.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,115 @ USD 40.87 | USD 45,570 | The ETF bought 1115 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.87 compared to the previous average buy price of 48.4983. This is -15.7% lower than average price of previous purchases of CMG. |
| GLE.PA - Societe Generale SA | BUY | 555 @ EUR 82.0909 | EUR 45,560 | The ETF bought 555 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.0909 compared to the previous average buy price of 54.199. This is 51.5% higher than average price of previous purchases of GLE.PA. |
| DSV.CO - | BUY | 165 @ DKK 275.278 | DKK 45,421 | The ETF bought 165 new shares of DSV.CO (). The shares were bought for an average price of 275.278 compared to the previous average buy price of 219.758. This is 25.3% higher than average price of previous purchases of DSV.CO. |
| NXPI - NXP Semiconductors NV | BUY | 195 @ USD 232.475 | USD 45,333 | The ETF bought 195 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 232.475 compared to the previous average buy price of 220.015. This is 5.7% higher than average price of previous purchases of NXPI. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 555 @ GBP 81.6281 | GBP 45,304 | The ETF bought 555 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.6281 compared to the previous average buy price of 71.6376. This is 13.9% higher than average price of previous purchases of RKT.L. |
| AFL - Aflac Incorporated | BUY | 420 @ USD 107.09 | USD 44,978 | The ETF bought 420 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.09 compared to the previous average buy price of 108.522. This is -1.3% lower than average price of previous purchases of AFL. |
| ALL - Atlantic Lithium Ltd | BUY | 230 @ USD 193.65 | USD 44,540 | The ETF bought 230 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 193.65 compared to the previous average buy price of 199.999. This is -3.2% lower than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 545 @ USD 81.64 | USD 44,494 | The ETF bought 545 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 89.9849. This is -9.3% lower than average price of previous purchases of FTNT. |
| ENGI.PA - Engie SA | BUY | 1,560 @ EUR 28.3356 | EUR 44,204 | The ETF bought 1560 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 28.3356 compared to the previous average buy price of 21.1699. This is 33.8% higher than average price of previous purchases of ENGI.PA. |
| AME - Ametek Inc | BUY | 200 @ USD 220.74 | USD 44,148 | The ETF bought 200 new shares of AME (Ametek Inc). The shares were bought for an average price of 220.74 compared to the previous average buy price of 191.01. This is 15.6% higher than average price of previous purchases of AME. |
| HOLN.SW - | BUY | 445 @ CHF 98.8531 | CHF 43,990 | The ETF bought 445 new shares of HOLN.SW (). The shares were bought for an average price of 98.8531 compared to the previous average buy price of 100.003. This is -1.1% lower than average price of previous purchases of HOLN.SW. |
| DLR - Digital Realty Trust Inc | BUY | 275 @ USD 159.16 | USD 43,769 | The ETF bought 275 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.16 compared to the previous average buy price of 166.864. This is -4.6% lower than average price of previous purchases of DLR. |
| CNR.TO - Canadian National Railway Co | BUY | 435 @ CAD 99.5814 | CAD 43,318 | The ETF bought 435 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.5814 compared to the previous average buy price of 102.328. This is -2.7% lower than average price of previous purchases of CNR.TO. |
| F - Ford Motor Company | BUY | 3,180 @ USD 13.56 | USD 43,121 | The ETF bought 3180 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.56 compared to the previous average buy price of 11.6503. This is 16.4% higher than average price of previous purchases of F. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 625 @ EUR 68.5462 | EUR 42,841 | The ETF bought 625 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 68.5462 compared to the previous average buy price of 62.7327. This is 9.3% higher than average price of previous purchases of MBG.DE. |
| FAST - Fastenal Company | BUY | 970 @ USD 43.89 | USD 42,573 | The ETF bought 970 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.89 compared to the previous average buy price of 46.7928. This is -6.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 970 @ USD 43.89 | USD 42,573 | The ETF bought 970 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.89 compared to the previous average buy price of 46.7928. This is -6.2% lower than average price of previous purchases of FAST. |
| VOLV-B.ST - | BUY | 1,215 @ SEK 34.9888 | SEK 42,511 | The ETF bought 1215 new shares of VOLV-B.ST (). The shares were bought for an average price of 34.9888 compared to the previous average buy price of 30.0294. This is 16.5% higher than average price of previous purchases of VOLV-B.ST. |
| LONN.SW - | BUY | 60 @ CHF 703.884 | CHF 42,233 | The ETF bought 60 new shares of LONN.SW (). The shares were bought for an average price of 703.884 compared to the previous average buy price of 654.358. This is 7.6% higher than average price of previous purchases of LONN.SW. |
| 9433.T - KDDI Corporation | BUY | 2,500 @ JPY 16.8643 | JPY 42,161 | The ETF bought 2500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.8643 compared to the previous average buy price of 17.9927. This is -6.3% lower than average price of previous purchases of 9433.T. |
| TGT - Target Corporation | BUY | 390 @ USD 108.1 | USD 42,159 | The ETF bought 390 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 117.438. This is -8.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 390 @ USD 108.1 | USD 42,159 | The ETF bought 390 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.1 compared to the previous average buy price of 117.438. This is -8.0% lower than average price of previous purchases of TGT. |
| CCO.TO - Cameco Corp | BUY | 340 @ CAD 123.687 | CAD 42,054 | The ETF bought 340 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 123.687 compared to the previous average buy price of 71.8816. This is 72.1% higher than average price of previous purchases of CCO.TO. |
| O39.SI - | BUY | 2,500 @ SGD 16.668 | SGD 41,670 | The ETF bought 2500 new shares of O39.SI (). The shares were bought for an average price of 16.668 compared to the previous average buy price of 13.2379. This is 25.9% higher than average price of previous purchases of O39.SI. |
| CAH - Cardinal Health Inc | BUY | 200 @ USD 208.33 | USD 41,666 | The ETF bought 200 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.33 compared to the previous average buy price of 158.353. This is 31.6% higher than average price of previous purchases of CAH. |
| DHL.DE - Deutsche Post AG | BUY | 770 @ EUR 54.0845 | EUR 41,645 | The ETF bought 770 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.0845 compared to the previous average buy price of 44.6733. This is 21.1% higher than average price of previous purchases of DHL.DE. |
| IDXX - IDEXX Laboratories Inc | BUY | 60 @ USD 693.85 | USD 41,631 | The ETF bought 60 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.85 compared to the previous average buy price of 538.35. This is 28.9% higher than average price of previous purchases of IDXX. |
| 6702.T - Fujitsu Limited | BUY | 1,500 @ JPY 27.7014 | JPY 41,552 | The ETF bought 1500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7014 compared to the previous average buy price of 22.1121. This is 25.3% higher than average price of previous purchases of 6702.T. |
| CBRE - CBRE Group Inc Class A | BUY | 245 @ USD 169.23 | USD 41,461 | The ETF bought 245 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.23 compared to the previous average buy price of 144.258. This is 17.3% higher than average price of previous purchases of CBRE. |
| SREN.SW - | BUY | 265 @ CHF 155.757 | CHF 41,276 | The ETF bought 265 new shares of SREN.SW (). The shares were bought for an average price of 155.757 compared to the previous average buy price of 158.09. This is -1.5% lower than average price of previous purchases of SREN.SW. |
| MQG.AX - | BUY | 285 @ AUD 144.604 | AUD 41,212 | The ETF bought 285 new shares of MQG.AX (). The shares were bought for an average price of 144.604 compared to the previous average buy price of 141.337. This is 2.3% higher than average price of previous purchases of MQG.AX. |
| ARGX.BR - Argenx SE | BUY | 50 @ EUR 824.201 | EUR 41,210 | The ETF bought 50 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 824.201 compared to the previous average buy price of 741.37. This is 11.2% higher than average price of previous purchases of ARGX.BR. |
| OKE - ONEOK Inc | BUY | 525 @ USD 78 | USD 40,950 | The ETF bought 525 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 89.2395. This is -12.6% lower than average price of previous purchases of OKE. |
| FERG - Ferguson Plc | BUY | 160 @ USD 254.02 | USD 40,643 | The ETF bought 160 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 254.02 compared to the previous average buy price of 211.023. This is 20.4% higher than average price of previous purchases of FERG. |
| EW - Edwards Lifesciences Corp | BUY | 485 @ USD 83.66 | USD 40,575 | The ETF bought 485 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.66 compared to the previous average buy price of 76.9525. This is 8.7% higher than average price of previous purchases of EW. |
| SE - Sea Ltd | BUY | 325 @ USD 124.78 | USD 40,554 | The ETF bought 325 new shares of SE (Sea Ltd). The shares were bought for an average price of 124.78 compared to the previous average buy price of 132.628. This is -5.9% lower than average price of previous purchases of SE. |
| AAL.L - Anglo American PLC | BUY | 885 @ GBP 45.8192 | GBP 40,550 | The ETF bought 885 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 45.8192 compared to the previous average buy price of 35.3513. This is 29.6% higher than average price of previous purchases of AAL.L. |
| CPG.L - Compass Group PLC | BUY | 1,330 @ GBP 30.3698 | GBP 40,392 | The ETF bought 1330 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.3698 compared to the previous average buy price of 32.9937. This is -8.0% lower than average price of previous purchases of CPG.L. |
| GIVN.SW - | BUY | 10 @ CHF 4001.01 | CHF 40,010 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4001.01 compared to the previous average buy price of 4341.02. This is -7.8% lower than average price of previous purchases of GIVN.SW. |
| AXON - Axon Enterprise Inc. | BUY | 65 @ USD 613.14 | USD 39,854 | The ETF bought 65 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 613.14 compared to the previous average buy price of 610.893. This is 0.4% higher than average price of previous purchases of AXON. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 39.7559 | JPY 39,756 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 39.7559 compared to the previous average buy price of 27.3888. This is 45.2% higher than average price of previous purchases of 8053.T. |
| ROK - Rockwell Automation Inc | BUY | 95 @ USD 417.84 | USD 39,695 | The ETF bought 95 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.84 compared to the previous average buy price of 329.998. This is 26.6% higher than average price of previous purchases of ROK. |
| STAN.L - Standard Chartered PLC | BUY | 1,595 @ GBP 24.8086 | GBP 39,570 | The ETF bought 1595 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.8086 compared to the previous average buy price of 17.417. This is 42.4% higher than average price of previous purchases of STAN.L. |
| DGE.L - Diageo PLC | BUY | 1,725 @ GBP 22.7197 | GBP 39,191 | The ETF bought 1725 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7197 compared to the previous average buy price of 25.5807. This is -11.2% lower than average price of previous purchases of DGE.L. |
| RSG - Resolute Mining Limited | BUY | 180 @ USD 217.61 | USD 39,170 | The ETF bought 180 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.61 compared to the previous average buy price of 218.305. This is -0.3% lower than average price of previous purchases of RSG. |
| CARR - Carr's Group plc | BUY | 680 @ USD 57.3 | USD 38,964 | The ETF bought 680 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.3 compared to the previous average buy price of 64.6053. This is -11.3% lower than average price of previous purchases of CARR. |
| EA - Electronic Arts Inc | BUY | 190 @ USD 204 | USD 38,760 | The ETF bought 190 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 169.092. This is 20.6% higher than average price of previous purchases of EA. |
| NUE - Nucor Corp | BUY | 210 @ USD 181.65 | USD 38,147 | The ETF bought 210 new shares of NUE (Nucor Corp). The shares were bought for an average price of 181.65 compared to the previous average buy price of 147.861. This is 22.9% higher than average price of previous purchases of NUE. |
| NA.TO - National Bank of Canada | BUY | 315 @ CAD 120.76 | CAD 38,039 | The ETF bought 315 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 120.76 compared to the previous average buy price of 99.8247. This is 21.0% higher than average price of previous purchases of NA.TO. |
| DB1.DE - Deutsche Boerse AG | BUY | 150 @ EUR 250.905 | EUR 37,636 | The ETF bought 150 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 250.905 compared to the previous average buy price of 256.056. This is -2.0% lower than average price of previous purchases of DB1.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 105 @ USD 357.98 | USD 37,588 | The ETF bought 105 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 357.98 compared to the previous average buy price of 330.064. This is 8.5% higher than average price of previous purchases of ALNY. |
| LNG - Cheniere Energy Inc | BUY | 180 @ USD 207.35 | USD 37,323 | The ETF bought 180 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 207.35 compared to the previous average buy price of 209.772. This is -1.2% lower than average price of previous purchases of LNG. |
| MPWR - Monolithic Power Systems Inc | BUY | 35 @ USD 1063.74 | USD 37,231 | The ETF bought 35 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1063.74 compared to the previous average buy price of 810.002. This is 31.3% higher than average price of previous purchases of MPWR. |
| HLN.L - Haleon PLC | BUY | 7,220 @ GBP 5.15161 | GBP 37,195 | The ETF bought 7220 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.15161 compared to the previous average buy price of 4.87837. This is 5.6% higher than average price of previous purchases of HLN.L. |
| MET - MetLife Inc | BUY | 490 @ USD 75.81 | USD 37,147 | The ETF bought 490 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.81 compared to the previous average buy price of 80.4894. This is -5.8% lower than average price of previous purchases of MET. |
| GWW - W.W. Grainger Inc | BUY | 35 @ USD 1057.86 | USD 37,025 | The ETF bought 35 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1057.86 compared to the previous average buy price of 1059.08. This is -0.1% lower than average price of previous purchases of GWW. |
| EXC - Exelon Corporation | BUY | 840 @ USD 44.06 | USD 37,010 | The ETF bought 840 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 42.8806. This is 2.8% higher than average price of previous purchases of EXC. |
| 6701.T - NEC Corporation | BUY | 1,000 @ JPY 36.9035 | JPY 36,904 | The ETF bought 1000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.9035 compared to the previous average buy price of 29.3211. This is 25.9% higher than average price of previous purchases of 6701.T. |
| K.TO - Kinross Gold Corp | BUY | 995 @ CAD 37.0718 | CAD 36,886 | The ETF bought 995 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 37.0718 compared to the previous average buy price of 18.7275. This is 98.0% higher than average price of previous purchases of K.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 150 @ USD 245.73 | USD 36,860 | The ETF bought 150 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.73 compared to the previous average buy price of 218.824. This is 12.3% higher than average price of previous purchases of TTWO. |
| CABK.MC - CaixaBank SA | BUY | 2,975 @ EUR 12.363 | EUR 36,780 | The ETF bought 2975 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.363 compared to the previous average buy price of 8.15253. This is 51.6% higher than average price of previous purchases of CABK.MC. |
| PSA - Public Storage | BUY | 130 @ USD 282.63 | USD 36,742 | The ETF bought 130 new shares of PSA (Public Storage). The shares were bought for an average price of 282.63 compared to the previous average buy price of 300.246. This is -5.9% lower than average price of previous purchases of PSA. |
| YUM - Yum! Brands Inc | BUY | 240 @ USD 152.97 | USD 36,713 | The ETF bought 240 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.97 compared to the previous average buy price of 144.364. This is 6.0% higher than average price of previous purchases of YUM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 2,500 @ HKD 14.6821 | HKD 36,705 | The ETF bought 2500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 14.6821 compared to the previous average buy price of 11.1522. This is 31.7% higher than average price of previous purchases of 16.HK. |
| MSTR - MicroStrategy Incorporated | BUY | 225 @ USD 163.11 | USD 36,700 | The ETF bought 225 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.11 compared to the previous average buy price of 307.239. This is -46.9% lower than average price of previous purchases of MSTR. |
| EOAN.DE - E.ON SE | BUY | 1,830 @ EUR 19.929 | EUR 36,470 | The ETF bought 1830 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.929 compared to the previous average buy price of 15.9715. This is 24.8% higher than average price of previous purchases of EOAN.DE. |
| III.L - 3I Group PLC | BUY | 815 @ GBP 44.612 | GBP 36,359 | The ETF bought 815 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.612 compared to the previous average buy price of 47.6427. This is -6.4% lower than average price of previous purchases of III.L. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 430 @ USD 84.18 | USD 36,197 | The ETF bought 430 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.18 compared to the previous average buy price of 79.5241. This is 5.9% higher than average price of previous purchases of CTSH. |
| DHI - DR Horton Inc | BUY | 240 @ USD 150.51 | USD 36,122 | The ETF bought 240 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.51 compared to the previous average buy price of 149.711. This is 0.5% higher than average price of previous purchases of DHI. |
| VMC - Vulcan Materials Company | BUY | 120 @ USD 300.07 | USD 36,008 | The ETF bought 120 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.07 compared to the previous average buy price of 277.018. This is 8.3% higher than average price of previous purchases of VMC. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 35.8916 | JPY 35,892 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 35.8916 compared to the previous average buy price of 30.4442. This is 17.9% higher than average price of previous purchases of 6301.T. |
| NDAQ - Nasdaq Inc | BUY | 365 @ USD 98.05 | USD 35,788 | The ETF bought 365 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.05 compared to the previous average buy price of 85.5961. This is 14.5% higher than average price of previous purchases of NDAQ. |
| WCN - Waste Connections Inc | BUY | 210 @ USD 170.22 | USD 35,746 | The ETF bought 210 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 170.22 compared to the previous average buy price of 180.778. This is -5.8% lower than average price of previous purchases of WCN. |
| ALC.SW - | BUY | 445 @ CHF 80.071 | CHF 35,632 | The ETF bought 445 new shares of ALC.SW (). The shares were bought for an average price of 80.071 compared to the previous average buy price of 85.3927. This is -6.2% lower than average price of previous purchases of ALC.SW. |
| RBLX - Roblox Corp | BUY | 480 @ USD 74.12 | USD 35,578 | The ETF bought 480 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 74.12 compared to the previous average buy price of 83.3888. This is -11.1% lower than average price of previous purchases of RBLX. |
| 9434.T - SoftBank Corp. | BUY | 26,000 @ JPY 1.35724 | JPY 35,288 | The ETF bought 26000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35724 compared to the previous average buy price of 1.36525. This is -0.6% lower than average price of previous purchases of 9434.T. |
| EBAY - eBay Inc | BUY | 375 @ USD 93.61 | USD 35,104 | The ETF bought 375 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 74.4699. This is 25.7% higher than average price of previous purchases of EBAY. |
| RACE.MI - Ferrari NV | BUY | 105 @ EUR 334.266 | EUR 35,098 | The ETF bought 105 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 334.266 compared to the previous average buy price of 424.719. This is -21.3% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 355 @ EUR 97.8224 | EUR 34,727 | The ETF bought 355 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.8224 compared to the previous average buy price of 98.4257. This is -0.6% lower than average price of previous purchases of SGO.PA. |
| COIN - Coinbase Global Inc | BUY | 160 @ USD 216.95 | USD 34,712 | The ETF bought 160 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 216.95 compared to the previous average buy price of 273.197. This is -20.6% lower than average price of previous purchases of COIN. |
| ROP - Roper Technologies Inc | BUY | 85 @ USD 407.61 | USD 34,647 | The ETF bought 85 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.61 compared to the previous average buy price of 511.417. This is -20.3% lower than average price of previous purchases of ROP. |
| DDOG - Datadog Inc | BUY | 265 @ USD 130.13 | USD 34,484 | The ETF bought 265 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.13 compared to the previous average buy price of 138.568. This is -6.1% lower than average price of previous purchases of DDOG. |
| PRU - Prudential plc | BUY | 320 @ USD 107.69 | USD 34,461 | The ETF bought 320 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.69 compared to the previous average buy price of 114.179. This is -5.7% lower than average price of previous purchases of PRU. |
| GMG.AX - | BUY | 1,615 @ AUD 21.3047 | AUD 34,407 | The ETF bought 1615 new shares of GMG.AX (). The shares were bought for an average price of 21.3047 compared to the previous average buy price of 20.8493. This is 2.2% higher than average price of previous purchases of GMG.AX. |
| AIG - American International Group Inc | BUY | 475 @ USD 72.32 | USD 34,352 | The ETF bought 475 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 77.5258. This is -6.7% lower than average price of previous purchases of AIG. |
| PEG - Petards Group plc | BUY | 435 @ USD 78.28 | USD 34,052 | The ETF bought 435 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.28 compared to the previous average buy price of 83.4677. This is -6.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 435 @ USD 78.28 | USD 34,052 | The ETF bought 435 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.28 compared to the previous average buy price of 83.4677. This is -6.2% lower than average price of previous purchases of PEG. |
| KR - Kroger Company | BUY | 525 @ USD 64.25 | USD 33,731 | The ETF bought 525 new shares of KR (Kroger Company). The shares were bought for an average price of 64.25 compared to the previous average buy price of 63.0704. This is 1.9% higher than average price of previous purchases of KR. |
| FIX - Comfort Systems USA Inc | BUY | 30 @ USD 1121.44 | USD 33,643 | The ETF bought 30 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1121.44 compared to the previous average buy price of 1031.04. This is 8.8% higher than average price of previous purchases of FIX. |
| MCHP - Microchip Technology Inc | BUY | 450 @ USD 74.71 | USD 33,620 | The ETF bought 450 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.71 compared to the previous average buy price of 64.0993. This is 16.6% higher than average price of previous purchases of MCHP. |
| ETR - Entergy Corporation | BUY | 360 @ USD 93.19 | USD 33,548 | The ETF bought 360 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.19 compared to the previous average buy price of 91.4019. This is 2.0% higher than average price of previous purchases of ETR. |
| TRGP - Targa Resources Inc | BUY | 175 @ USD 191.5 | USD 33,513 | The ETF bought 175 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 191.5 compared to the previous average buy price of 180.887. This is 5.9% higher than average price of previous purchases of TRGP. |
| ASM.AS - ASM International NV | BUY | 40 @ EUR 836.664 | EUR 33,467 | The ETF bought 40 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 836.664 compared to the previous average buy price of 575.782. This is 45.3% higher than average price of previous purchases of ASM.AS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 145 @ USD 230.11 | USD 33,366 | The ETF bought 145 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.11 compared to the previous average buy price of 203.007. This is 13.4% higher than average price of previous purchases of WAB. |
| ASSA-B.ST - | BUY | 820 @ SEK 40.6518 | SEK 33,334 | The ETF bought 820 new shares of ASSA-B.ST (). The shares were bought for an average price of 40.6518 compared to the previous average buy price of 35.2022. This is 15.5% higher than average price of previous purchases of ASSA-B.ST. |
| WDAY - Workday Inc | BUY | 175 @ USD 189.26 | USD 33,121 | The ETF bought 175 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 238.321. This is -20.6% lower than average price of previous purchases of WDAY. |
| FISV - | BUY | 490 @ USD 67.56 | USD 33,104 | The ETF bought 490 new shares of FISV (). The shares were bought for an average price of 67.56 compared to the previous average buy price of 66.4605. This is 1.7% higher than average price of previous purchases of FISV. |
| A - Agilent Technologies Inc | BUY | 245 @ USD 135.05 | USD 33,087 | The ETF bought 245 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.05 compared to the previous average buy price of 134.536. This is 0.4% higher than average price of previous purchases of A. |
| XYZ - | BUY | 495 @ USD 66.83 | USD 33,081 | The ETF bought 495 new shares of XYZ (). The shares were bought for an average price of 66.83 compared to the previous average buy price of 68.8082. This is -2.9% lower than average price of previous purchases of XYZ. |
| CPRT - Copart Inc | BUY | 795 @ USD 41.4 | USD 32,913 | The ETF bought 795 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.4 compared to the previous average buy price of 50.1202. This is -17.4% lower than average price of previous purchases of CPRT. |
| RKLB - Rocket Lab USA Inc. | BUY | 370 @ USD 88.9 | USD 32,893 | The ETF bought 370 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 88.9 compared to the previous average buy price of 69.1861. This is 28.5% higher than average price of previous purchases of RKLB. |
| ADYEN.AS - Adyen NV | BUY | 20 @ EUR 1642.29 | EUR 32,846 | The ETF bought 20 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1642.29 compared to the previous average buy price of 1679.62. This is -2.2% lower than average price of previous purchases of ADYEN.AS. |
| OTIS - Otis Worldwide Corp | BUY | 360 @ USD 90.98 | USD 32,753 | The ETF bought 360 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.98 compared to the previous average buy price of 95.1796. This is -4.4% lower than average price of previous purchases of OTIS. |
| PRU.L - | BUY | 2,100 @ GBP 15.5918 | GBP 32,743 | The ETF bought 2100 new shares of PRU.L (). The shares were bought for an average price of 15.5918 compared to the previous average buy price of 11.5484. This is 35.0% higher than average price of previous purchases of PRU.L. |
| MLM - Martin Marietta Materials Inc | BUY | 50 @ USD 649.48 | USD 32,474 | The ETF bought 50 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 649.48 compared to the previous average buy price of 585.263. This is 11.0% higher than average price of previous purchases of MLM. |
| 8002.T - Marubeni Corporation | BUY | 1,000 @ JPY 32.4194 | JPY 32,419 | The ETF bought 1000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 32.4194 compared to the previous average buy price of 24.445. This is 32.6% higher than average price of previous purchases of 8002.T. |
| SYY - Sysco Corporation | BUY | 425 @ USD 76.21 | USD 32,389 | The ETF bought 425 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.21 compared to the previous average buy price of 74.6191. This is 2.1% higher than average price of previous purchases of SYY. |
| LR.PA - Legrand SA | BUY | 215 @ EUR 150.437 | EUR 32,344 | The ETF bought 215 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 150.437 compared to the previous average buy price of 128.5. This is 17.1% higher than average price of previous purchases of LR.PA. |
| HIG - Hartford Financial Services Group | BUY | 250 @ USD 128.62 | USD 32,155 | The ETF bought 250 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.62 compared to the previous average buy price of 124.103. This is 3.6% higher than average price of previous purchases of HIG. |
| TER - Teradyne Inc | BUY | 140 @ USD 229.18 | USD 32,085 | The ETF bought 140 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.18 compared to the previous average buy price of 142.262. This is 61.1% higher than average price of previous purchases of TER. |
| CCI - Crown Castle | BUY | 370 @ USD 86.6 | USD 32,042 | The ETF bought 370 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.6 compared to the previous average buy price of 95.0612. This is -8.9% lower than average price of previous purchases of CCI. |
| ENI.MI - Eni SpA | BUY | 1,615 @ EUR 19.7455 | EUR 31,889 | The ETF bought 1615 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.7455 compared to the previous average buy price of 16.2768. This is 21.3% higher than average price of previous purchases of ENI.MI. |
| UCB.BR - UCB SA | BUY | 105 @ EUR 302.638 | EUR 31,777 | The ETF bought 105 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 302.638 compared to the previous average buy price of 225.736. This is 34.1% higher than average price of previous purchases of UCB.BR. |
| IQV - IQVIA Holdings Inc | BUY | 135 @ USD 235.31 | USD 31,767 | The ETF bought 135 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.31 compared to the previous average buy price of 205.56. This is 14.5% higher than average price of previous purchases of IQV. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,500 @ JPY 21.0733 | JPY 31,610 | The ETF bought 1500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.0733 compared to the previous average buy price of 18.2631. This is 15.4% higher than average price of previous purchases of 6981.T. |
| VTR - Ventas Inc | BUY | 410 @ USD 76.99 | USD 31,566 | The ETF bought 410 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.99 compared to the previous average buy price of 72.4255. This is 6.3% higher than average price of previous purchases of VTR. |
| RMD - ResMed Inc | BUY | 125 @ USD 252.38 | USD 31,548 | The ETF bought 125 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 244.974. This is 3.0% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 395 @ USD 79.77 | USD 31,509 | The ETF bought 395 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.77 compared to the previous average buy price of 81.8044. This is -2.5% lower than average price of previous purchases of GEHC. |
| DOL.TO - Dollarama Inc | BUY | 225 @ CAD 139.944 | CAD 31,487 | The ETF bought 225 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.944 compared to the previous average buy price of 121.322. This is 15.3% higher than average price of previous purchases of DOL.TO. |
| DELL - Dell Technologies Inc | BUY | 270 @ USD 115.43 | USD 31,166 | The ETF bought 270 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.43 compared to the previous average buy price of 132.296. This is -12.7% lower than average price of previous purchases of DELL. |
| U11.SI - | BUY | 1,000 @ SGD 30.9246 | SGD 30,925 | The ETF bought 1000 new shares of U11.SI (). The shares were bought for an average price of 30.9246 compared to the previous average buy price of 26.9712. This is 14.7% higher than average price of previous purchases of U11.SI. |
| FICO - Fair Isaac Corporation | BUY | 20 @ USD 1544.69 | USD 30,894 | The ETF bought 20 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1544.69 compared to the previous average buy price of 1876.29. This is -17.7% lower than average price of previous purchases of FICO. |
| KEYS - Keystone Law Group PLC | BUY | 145 @ USD 212.94 | USD 30,876 | The ETF bought 145 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.94 compared to the previous average buy price of 177.168. This is 20.2% higher than average price of previous purchases of KEYS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 970 @ USD 31.81 | USD 30,856 | The ETF bought 970 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.81 compared to the previous average buy price of 21.1891. This is 50.1% higher than average price of previous purchases of TEVA. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 3,000 @ JPY 10.2204 | JPY 30,661 | The ETF bought 3000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.2204 compared to the previous average buy price of 9.69554. This is 5.4% higher than average price of previous purchases of 7267.T. |
| TSCO.L - Tesco PLC | BUY | 5,445 @ GBP 5.60464 | GBP 30,517 | The ETF bought 5445 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.60464 compared to the previous average buy price of 5.45706. This is 2.7% higher than average price of previous purchases of TSCO.L. |
| SLF.TO - Sun Life Financial Inc. | BUY | 480 @ CAD 63.507 | CAD 30,483 | The ETF bought 480 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.507 compared to the previous average buy price of 59.8351. This is 6.1% higher than average price of previous purchases of SLF.TO. |
| ADM - Admiral Group PLC | BUY | 450 @ USD 67.51 | USD 30,380 | The ETF bought 450 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.51 compared to the previous average buy price of 53.781. This is 25.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 450 @ USD 67.51 | USD 30,380 | The ETF bought 450 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.51 compared to the previous average buy price of 53.781. This is 25.5% higher than average price of previous purchases of ADM. |
| CSU.TO - Constellation Software Inc. | BUY | 15 @ CAD 2024.76 | CAD 30,371 | The ETF bought 15 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2024.76 compared to the previous average buy price of 2922.02. This is -30.7% lower than average price of previous purchases of CSU.TO. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 30.2691 | JPY 30,269 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.2691 compared to the previous average buy price of 23.9278. This is 26.5% higher than average price of previous purchases of 8591.T. |
| PCG - PG&E Corporation | BUY | 2,015 @ USD 14.95 | USD 30,124 | The ETF bought 2015 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.95 compared to the previous average buy price of 17.0087. This is -12.1% lower than average price of previous purchases of PCG. |
| KVUE - Kenvue Inc. | BUY | 1,690 @ USD 17.8 | USD 30,082 | The ETF bought 1690 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.8 compared to the previous average buy price of 20.1114. This is -11.5% lower than average price of previous purchases of KVUE. |
| FER.MC - Ferrovial SE | BUY | 450 @ EUR 66.665 | EUR 29,999 | The ETF bought 450 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.665 compared to the previous average buy price of 55.6804. This is 19.7% higher than average price of previous purchases of FER.MC. |
| VEEV - Veeva Systems Inc Class A | BUY | 135 @ USD 222 | USD 29,970 | The ETF bought 135 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222 compared to the previous average buy price of 235.1. This is -5.6% lower than average price of previous purchases of VEEV. |
| MTB - M&T Bank Corporation | BUY | 140 @ USD 213.82 | USD 29,935 | The ETF bought 140 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.82 compared to the previous average buy price of 198.533. This is 7.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 140 @ USD 213.82 | USD 29,935 | The ETF bought 140 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.82 compared to the previous average buy price of 198.533. This is 7.7% higher than average price of previous purchases of MTB. |
| MDB - MongoDB | BUY | 75 @ USD 398.69 | USD 29,902 | The ETF bought 75 new shares of MDB (MongoDB). The shares were bought for an average price of 398.69 compared to the previous average buy price of 322.395. This is 23.7% higher than average price of previous purchases of MDB. |
| GRMN - Garmin Ltd | BUY | 145 @ USD 206.17 | USD 29,895 | The ETF bought 145 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.17 compared to the previous average buy price of 206.263. This is 0.0% lower than average price of previous purchases of GRMN. |
| PAYX - Paychex Inc | BUY | 280 @ USD 106.63 | USD 29,856 | The ETF bought 280 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 132.241. This is -19.4% lower than average price of previous purchases of PAYX. |
| EXPN.L - Experian PLC | BUY | 725 @ GBP 41.0854 | GBP 29,787 | The ETF bought 725 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.0854 compared to the previous average buy price of 47.2091. This is -13.0% lower than average price of previous purchases of EXPN.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,500 @ JPY 19.8147 | JPY 29,722 | The ETF bought 1500 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 19.8147 compared to the previous average buy price of 24.9361. This is -20.5% lower than average price of previous purchases of 4568.T. |
| KMB - Kimberly-Clark Corporation | BUY | 290 @ USD 102.23 | USD 29,647 | The ETF bought 290 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.23 compared to the previous average buy price of 123.143. This is -17.0% lower than average price of previous purchases of KMB. |
| FIS - Fidelity National Information Services Inc | BUY | 490 @ USD 60.5 | USD 29,645 | The ETF bought 490 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 74.3641. This is -18.6% lower than average price of previous purchases of FIS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 170 @ USD 174.3 | USD 29,631 | The ETF bought 170 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 178.918. This is -2.6% lower than average price of previous purchases of ODFL. |
| ED - Consolidated Edison Inc | BUY | 285 @ USD 103.87 | USD 29,603 | The ETF bought 285 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 100.02. This is 3.8% higher than average price of previous purchases of ED. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 59.0836 | JPY 29,542 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.0836 compared to the previous average buy price of 54.8351. This is 7.7% higher than average price of previous purchases of 4578.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 105 @ EUR 278.888 | EUR 29,283 | The ETF bought 105 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 278.888 compared to the previous average buy price of 191.49. This is 45.6% higher than average price of previous purchases of HEI.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 230 @ EUR 126.746 | EUR 29,152 | The ETF bought 230 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 126.746 compared to the previous average buy price of 81.8157. This is 54.9% higher than average price of previous purchases of EBS.VI. |
| RIO.AX - | BUY | 285 @ AUD 102.208 | AUD 29,129 | The ETF bought 285 new shares of RIO.AX (). The shares were bought for an average price of 102.208 compared to the previous average buy price of 83.1811. This is 22.9% higher than average price of previous purchases of RIO.AX. |
| IBKR - Interactive Brokers Group Inc | BUY | 375 @ USD 77.58 | USD 29,093 | The ETF bought 375 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 57.956. This is 33.9% higher than average price of previous purchases of IBKR. |
| SDZ.SW - | BUY | 360 @ CHF 80.7047 | CHF 29,054 | The ETF bought 360 new shares of SDZ.SW (). The shares were bought for an average price of 80.7047 compared to the previous average buy price of 56.8838. This is 41.9% higher than average price of previous purchases of SDZ.SW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,000 @ JPY 14.5148 | JPY 29,030 | The ETF bought 2000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 14.5148 compared to the previous average buy price of 11.3533. This is 27.8% higher than average price of previous purchases of 6752.T. |
| STT - State Street Corp | BUY | 230 @ USD 126.09 | USD 29,001 | The ETF bought 230 new shares of STT (State Street Corp). The shares were bought for an average price of 126.09 compared to the previous average buy price of 106.199. This is 18.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 230 @ USD 126.09 | USD 29,001 | The ETF bought 230 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.09 compared to the previous average buy price of 106.199. This is 18.7% higher than average price of previous purchases of STT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,040 @ USD 27.76 | USD 28,870 | The ETF bought 1040 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 31.2838. This is -11.3% lower than average price of previous purchases of KDP. |
| SAND.ST - | BUY | 780 @ SEK 36.9875 | SEK 28,850 | The ETF bought 780 new shares of SAND.ST (). The shares were bought for an average price of 36.9875 compared to the previous average buy price of 25.5423. This is 44.8% higher than average price of previous purchases of SAND.ST. |
| ARES - Ares Management LP | BUY | 185 @ USD 155.89 | USD 28,840 | The ETF bought 185 new shares of ARES (Ares Management LP). The shares were bought for an average price of 155.89 compared to the previous average buy price of 166.445. This is -6.3% lower than average price of previous purchases of ARES. |
| IR - Ingersoll Rand Inc | BUY | 330 @ USD 87.21 | USD 28,779 | The ETF bought 330 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.21 compared to the previous average buy price of 88.0184. This is -0.9% lower than average price of previous purchases of IR. |
| FITB - Fifth Third Bancorp | BUY | 565 @ USD 50.74 | USD 28,668 | The ETF bought 565 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.74 compared to the previous average buy price of 44.6901. This is 13.5% higher than average price of previous purchases of FITB. |
| NTR.TO - Nutrien Ltd | BUY | 405 @ CAD 70.7 | CAD 28,634 | The ETF bought 405 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 70.7 compared to the previous average buy price of 54.7807. This is 29.1% higher than average price of previous purchases of NTR.TO. |
| KBC.BR - KBC Group NV | BUY | 210 @ EUR 135.682 | EUR 28,493 | The ETF bought 210 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 135.682 compared to the previous average buy price of 100.683. This is 34.8% higher than average price of previous purchases of KBC.BR. |
| EXPE - Expedia Group Inc. | BUY | 105 @ USD 271.14 | USD 28,470 | The ETF bought 105 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.14 compared to the previous average buy price of 215.592. This is 25.8% higher than average price of previous purchases of EXPE. |
| SSE.L - SSE PLC | BUY | 900 @ GBP 31.4956 | GBP 28,346 | The ETF bought 900 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 31.4956 compared to the previous average buy price of 24.8083. This is 27.0% higher than average price of previous purchases of SSE.L. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,000 @ JPY 14.1669 | JPY 28,334 | The ETF bought 2000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.1669 compared to the previous average buy price of 15.2626. This is -7.2% lower than average price of previous purchases of 8267.T. |
| XYL - Xylem Inc | BUY | 200 @ USD 141.23 | USD 28,246 | The ETF bought 200 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.23 compared to the previous average buy price of 132.284. This is 6.8% higher than average price of previous purchases of XYL. |
| INSM - Insmed Inc | BUY | 180 @ USD 156.21 | USD 28,118 | The ETF bought 180 new shares of INSM (Insmed Inc). The shares were bought for an average price of 156.21 compared to the previous average buy price of 178.253. This is -12.4% lower than average price of previous purchases of INSM. |
| RJF - Raymond James Financial Inc | BUY | 165 @ USD 169.03 | USD 27,890 | The ETF bought 165 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.03 compared to the previous average buy price of 158.253. This is 6.8% higher than average price of previous purchases of RJF. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 55.3584 | JPY 27,679 | The ETF bought 500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 55.3584 compared to the previous average buy price of 48.1961. This is 14.9% higher than average price of previous purchases of 4519.T. |
| NOKIA.HE - Nokia Oyj | BUY | 4,120 @ EUR 6.70413 | EUR 27,621 | The ETF bought 4120 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.70413 compared to the previous average buy price of 5.46611. This is 22.6% higher than average price of previous purchases of NOKIA.HE. |
| BE - Bloom Energy Corp | BUY | 190 @ USD 144.89 | USD 27,529 | The ETF bought 190 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 144.89 compared to the previous average buy price of 115.76. This is 25.2% higher than average price of previous purchases of BE. |
| CIEN - Ciena Corp | BUY | 120 @ USD 229.14 | USD 27,497 | The ETF bought 120 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 229.14 compared to the previous average buy price of 229.641. This is -0.2% lower than average price of previous purchases of CIEN. |
| ULTA - Ulta Beauty Inc | BUY | 40 @ USD 686.12 | USD 27,445 | The ETF bought 40 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 686.12 compared to the previous average buy price of 469.921. This is 46.0% higher than average price of previous purchases of ULTA. |
| WTW - Willis Towers Watson PLC | BUY | 85 @ USD 322.81 | USD 27,439 | The ETF bought 85 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 318.364. This is 1.4% higher than average price of previous purchases of WTW. |
| IFC.TO - Intact Financial Corporation | BUY | 145 @ CAD 189.138 | CAD 27,425 | The ETF bought 145 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 189.138 compared to the previous average buy price of 197.342. This is -4.2% lower than average price of previous purchases of IFC.TO. |
| CLS.TO - Celestica Inc. | BUY | 90 @ CAD 302.523 | CAD 27,227 | The ETF bought 90 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.523 compared to the previous average buy price of 221.768. This is 36.4% higher than average price of previous purchases of CLS.TO. |
| DANSKE.CO - | BUY | 540 @ DKK 50.2696 | DKK 27,146 | The ETF bought 540 new shares of DANSKE.CO (). The shares were bought for an average price of 50.2696 compared to the previous average buy price of 38.8295. This is 29.5% higher than average price of previous purchases of DANSKE.CO. |
| G.MI - Generali | BUY | 690 @ EUR 39.2818 | EUR 27,104 | The ETF bought 690 new shares of G.MI (Generali). The shares were bought for an average price of 39.2818 compared to the previous average buy price of 34.8275. This is 12.8% higher than average price of previous purchases of G.MI. |
| PGHN.SW - | BUY | 20 @ CHF 1354.79 | CHF 27,096 | The ETF bought 20 new shares of PGHN.SW (). The shares were bought for an average price of 1354.79 compared to the previous average buy price of 1359.41. This is -0.3% lower than average price of previous purchases of PGHN.SW. |
| CFG - Citizens Financial Group, Inc. | BUY | 430 @ USD 62.64 | USD 26,935 | The ETF bought 430 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.64 compared to the previous average buy price of 49.7554. This is 25.9% higher than average price of previous purchases of CFG. |
| DOV - Dover Corporation | BUY | 130 @ USD 206.71 | USD 26,872 | The ETF bought 130 new shares of DOV (Dover Corporation). The shares were bought for an average price of 206.71 compared to the previous average buy price of 193.089. This is 7.1% higher than average price of previous purchases of DOV. |
| HSY - The Hershey Company | BUY | 140 @ USD 191.2 | USD 26,768 | The ETF bought 140 new shares of HSY (The Hershey Company). The shares were bought for an average price of 191.2 compared to the previous average buy price of 175.833. This is 8.7% higher than average price of previous purchases of HSY. |
| CCL - Carnival PLC | BUY | 935 @ USD 28.55 | USD 26,694 | The ETF bought 935 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.55 compared to the previous average buy price of 26.0539. This is 9.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 935 @ USD 28.55 | USD 26,694 | The ETF bought 935 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.55 compared to the previous average buy price of 26.0539. This is 9.6% higher than average price of previous purchases of CCL. |
| HUM - Hummingbird Resources PLC | BUY | 100 @ USD 266.5 | USD 26,650 | The ETF bought 100 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.5 compared to the previous average buy price of 269.942. This is -1.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 100 @ USD 266.5 | USD 26,650 | The ETF bought 100 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.5 compared to the previous average buy price of 269.942. This is -1.3% lower than average price of previous purchases of HUM. |
| DG - Dollar General Corporation | BUY | 180 @ USD 146.92 | USD 26,446 | The ETF bought 180 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.92 compared to the previous average buy price of 105.792. This is 38.9% higher than average price of previous purchases of DG. |
| CSGP - CoStar Group Inc | BUY | 400 @ USD 65.6 | USD 26,240 | The ETF bought 400 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.6 compared to the previous average buy price of 72.7063. This is -9.8% lower than average price of previous purchases of CSGP. |
| ORA.PA - Orange SA | BUY | 1,480 @ EUR 17.6186 | EUR 26,076 | The ETF bought 1480 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 17.6186 compared to the previous average buy price of 13.8332. This is 27.4% higher than average price of previous purchases of ORA.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 670 @ EUR 38.7174 | EUR 25,941 | The ETF bought 670 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 38.7174 compared to the previous average buy price of 37.5118. This is 3.2% higher than average price of previous purchases of AD.AS. |
| PRY.MI - Prysmian SpA | BUY | 225 @ EUR 114.471 | EUR 25,756 | The ETF bought 225 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 114.471 compared to the previous average buy price of 81.4671. This is 40.5% higher than average price of previous purchases of PRY.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 250 @ EUR 103.019 | EUR 25,755 | The ETF bought 250 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.019 compared to the previous average buy price of 89.6938. This is 14.9% higher than average price of previous purchases of BMW.DE. |
| SEB-A.ST - | BUY | 1,155 @ SEK 22.2524 | SEK 25,702 | The ETF bought 1155 new shares of SEB-A.ST (). The shares were bought for an average price of 22.2524 compared to the previous average buy price of 17.3906. This is 28.0% higher than average price of previous purchases of SEB-A.ST. |
| SYF - Synchrony Financial | BUY | 335 @ USD 76.61 | USD 25,664 | The ETF bought 335 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.61 compared to the previous average buy price of 69.2208. This is 10.7% higher than average price of previous purchases of SYF. |
| GALD.SW - | BUY | 135 @ CHF 189.849 | CHF 25,630 | The ETF bought 135 new shares of GALD.SW (). The shares were bought for an average price of 189.849 compared to the previous average buy price of 163.216. This is 16.3% higher than average price of previous purchases of GALD.SW. |
| ATO - Atmos Energy Corporation | BUY | 155 @ USD 165.34 | USD 25,628 | The ETF bought 155 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 165.34 compared to the previous average buy price of 158.542. This is 4.3% higher than average price of previous purchases of ATO. |
| ACGL - Arch Capital Group Ltd | BUY | 275 @ USD 92.96 | USD 25,564 | The ETF bought 275 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.96 compared to the previous average buy price of 94.2445. This is -1.4% lower than average price of previous purchases of ACGL. |
| EXR - Engage XR Holdings PLC | BUY | 180 @ USD 141.52 | USD 25,474 | The ETF bought 180 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.52 compared to the previous average buy price of 148.438. This is -4.7% lower than average price of previous purchases of EXR. |
| CBK.DE - Commerzbank AG | BUY | 630 @ EUR 40.434 | EUR 25,473 | The ETF bought 630 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.434 compared to the previous average buy price of 28.1547. This is 43.6% higher than average price of previous purchases of CBK.DE. |
| HAL - HAL Trust | BUY | 750 @ USD 33.95 | USD 25,463 | The ETF bought 750 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.95 compared to the previous average buy price of 27.6576. This is 22.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 750 @ USD 33.95 | USD 25,463 | The ETF bought 750 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.95 compared to the previous average buy price of 27.6576. This is 22.8% higher than average price of previous purchases of HAL. |
| NTRA - Natera Inc | BUY | 105 @ USD 241.58 | USD 25,366 | The ETF bought 105 new shares of NTRA (Natera Inc). The shares were bought for an average price of 241.58 compared to the previous average buy price of 206.497. This is 17.0% higher than average price of previous purchases of NTRA. |
| VICI - VICI Properties Inc | BUY | 885 @ USD 28.54 | USD 25,258 | The ETF bought 885 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.54 compared to the previous average buy price of 30.3921. This is -6.1% lower than average price of previous purchases of VICI. |
| AMS.MC - Amadeus IT Group SA | BUY | 365 @ EUR 69.1811 | EUR 25,251 | The ETF bought 365 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 69.1811 compared to the previous average buy price of 73.886. This is -6.4% lower than average price of previous purchases of AMS.MC. |
| SIKA.SW - | BUY | 135 @ CHF 186.807 | CHF 25,219 | The ETF bought 135 new shares of SIKA.SW (). The shares were bought for an average price of 186.807 compared to the previous average buy price of 237.126. This is -21.2% lower than average price of previous purchases of SIKA.SW. |
| SOFI - SoFi Technologies Inc. | BUY | 975 @ USD 25.85 | USD 25,204 | The ETF bought 975 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.85 compared to the previous average buy price of 27.3409. This is -5.5% lower than average price of previous purchases of SOFI. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,000 @ JPY 25.1716 | JPY 25,172 | The ETF bought 1000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.1716 compared to the previous average buy price of 22.7178. This is 10.8% higher than average price of previous purchases of 8725.T. |
| DXCM - DexCom Inc | BUY | 345 @ USD 72.86 | USD 25,137 | The ETF bought 345 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 73.9334. This is -1.5% lower than average price of previous purchases of DXCM. |
| LUMI.TA - | BUY | 1,045 @ ILS 23.9987 | ILS 25,079 | The ETF bought 1045 new shares of LUMI.TA (). The shares were bought for an average price of 23.9987 compared to the previous average buy price of 16.3579. This is 46.7% higher than average price of previous purchases of LUMI.TA. |
| VRSK - Verisk Analytics Inc | BUY | 115 @ USD 218.04 | USD 25,075 | The ETF bought 115 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 259.596. This is -16.0% lower than average price of previous purchases of VRSK. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 25.0514 | JPY 25,051 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.0514 compared to the previous average buy price of 23.4815. This is 6.7% higher than average price of previous purchases of 9020.T. |
| WDS.AX - | BUY | 1,510 @ AUD 16.549 | AUD 24,989 | The ETF bought 1510 new shares of WDS.AX (). The shares were bought for an average price of 16.549 compared to the previous average buy price of 15.511. This is 6.7% higher than average price of previous purchases of WDS.AX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 15 @ CAD 1664.33 | CAD 24,965 | The ETF bought 15 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1664.33 compared to the previous average buy price of 1559.28. This is 6.7% higher than average price of previous purchases of FFH.TO. |
| CBPOE - | BUY | 90 @ USD 276.39 | USD 24,875 | The ETF bought 90 new shares of CBPOE (). The shares were bought for an average price of 276.39 compared to the previous average buy price of 236.252. This is 17.0% higher than average price of previous purchases of CBPOE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 24.8553 | JPY 24,855 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.8553 compared to the previous average buy price of 18.6663. This is 33.2% higher than average price of previous purchases of 8802.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,175 @ USD 21.05 | USD 24,734 | The ETF bought 1175 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.05 compared to the previous average buy price of 21.2917. This is -1.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,175 @ USD 21.05 | USD 24,734 | The ETF bought 1175 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.05 compared to the previous average buy price of 21.2917. This is -1.1% lower than average price of previous purchases of HPE. |
| ATCO-B.ST - | BUY | 1,335 @ SEK 18.4826 | SEK 24,674 | The ETF bought 1335 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.4826 compared to the previous average buy price of 15.6939. This is 17.8% higher than average price of previous purchases of ATCO-B.ST. |
| NRG - NRG Energy Inc. | BUY | 165 @ USD 149.3 | USD 24,635 | The ETF bought 165 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.3 compared to the previous average buy price of 126.564. This is 18.0% higher than average price of previous purchases of NRG. |
| VOD.L - Vodafone Group PLC | BUY | 17,435 @ GBP 1.41133 | GBP 24,607 | The ETF bought 17435 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.41133 compared to the previous average buy price of 1.06491. This is 32.5% higher than average price of previous purchases of VOD.L. |
| TCL.AX - | BUY | 2,580 @ AUD 9.49092 | AUD 24,487 | The ETF bought 2580 new shares of TCL.AX (). The shares were bought for an average price of 9.49092 compared to the previous average buy price of 8.9057. This is 6.6% higher than average price of previous purchases of TCL.AX. |
| ON - ON Semiconductor Corporation | BUY | 395 @ USD 61.98 | USD 24,482 | The ETF bought 395 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.98 compared to the previous average buy price of 56.4942. This is 9.7% higher than average price of previous purchases of ON. |
| EME - Empyrean Energy Plc | BUY | 35 @ USD 694.21 | USD 24,297 | The ETF bought 35 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 694.21 compared to the previous average buy price of 544.02. This is 27.6% higher than average price of previous purchases of EME. |
| AHT.L - Ashtead Group PLC | BUY | 340 @ GBP 70.9126 | GBP 24,110 | The ETF bought 340 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.9126 compared to the previous average buy price of 68.7755. This is 3.1% higher than average price of previous purchases of AHT.L. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,500 @ JPY 16.0643 | JPY 24,096 | The ETF bought 1500 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 16.0643 compared to the previous average buy price of 10.982. This is 46.3% higher than average price of previous purchases of 7182.T. |
| TSCO - Tesco PLC | BUY | 440 @ USD 54.69 | USD 24,064 | The ETF bought 440 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.69 compared to the previous average buy price of 5.55243. This is 885.0% higher than average price of previous purchases of TSCO. |
| VWS.CO - | BUY | 850 @ DKK 28.2363 | DKK 24,001 | The ETF bought 850 new shares of VWS.CO (). The shares were bought for an average price of 28.2363 compared to the previous average buy price of 19.665. This is 43.6% higher than average price of previous purchases of VWS.CO. |
| SWED-A.ST - | BUY | 630 @ SEK 38.0313 | SEK 23,960 | The ETF bought 630 new shares of SWED-A.ST (). The shares were bought for an average price of 38.0313 compared to the previous average buy price of 29.533. This is 28.8% higher than average price of previous purchases of SWED-A.ST. |
| ERIC-B.ST - | BUY | 2,270 @ SEK 10.5266 | SEK 23,895 | The ETF bought 2270 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.5266 compared to the previous average buy price of 8.97967. This is 17.2% higher than average price of previous purchases of ERIC-B.ST. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,500 @ JPY 15.8967 | JPY 23,845 | The ETF bought 1500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.8967 compared to the previous average buy price of 13.5574. This is 17.3% higher than average price of previous purchases of 6723.T. |
| FLUT - Flutter Entertainment plc | BUY | 135 @ USD 174.91 | USD 23,613 | The ETF bought 135 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 174.91 compared to the previous average buy price of 239.921. This is -27.1% lower than average price of previous purchases of FLUT. |
| EL - Estee Lauder Companies Inc | BUY | 200 @ USD 117.69 | USD 23,538 | The ETF bought 200 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 117.69 compared to the previous average buy price of 166.508. This is -29.3% lower than average price of previous purchases of EL. |
| LPLA - WISETCDJUPSIETFP | BUY | 65 @ USD 362.11 | USD 23,537 | The ETF bought 65 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.11 compared to the previous average buy price of 344.218. This is 5.2% higher than average price of previous purchases of LPLA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 695 @ EUR 33.7558 | EUR 23,460 | The ETF bought 695 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.7558 compared to the previous average buy price of 32.4249. This is 4.1% higher than average price of previous purchases of RYA.IR. |
| TPR - Tapestry Inc | BUY | 180 @ USD 130.04 | USD 23,407 | The ETF bought 180 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 122.183. This is 6.4% higher than average price of previous purchases of TPR. |
| AWK - American Water Works | BUY | 180 @ USD 129.71 | USD 23,348 | The ETF bought 180 new shares of AWK (American Water Works). The shares were bought for an average price of 129.71 compared to the previous average buy price of 133.734. This is -3.0% lower than average price of previous purchases of AWK. |
| NTRS - Northern Trust Corporation | BUY | 155 @ USD 148.63 | USD 23,038 | The ETF bought 155 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 148.63 compared to the previous average buy price of 116.652. This is 27.4% higher than average price of previous purchases of NTRS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,000 @ JPY 11.4663 | JPY 22,933 | The ETF bought 2000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.4663 compared to the previous average buy price of 9.84481. This is 16.5% higher than average price of previous purchases of 8801.T. |
| ADS.DE - adidas AG | BUY | 135 @ EUR 169.014 | EUR 22,817 | The ETF bought 135 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 169.014 compared to the previous average buy price of 219.364. This is -23.0% lower than average price of previous purchases of ADS.DE. |
| NST.AX - | BUY | 1,190 @ AUD 18.9681 | AUD 22,572 | The ETF bought 1190 new shares of NST.AX (). The shares were bought for an average price of 18.9681 compared to the previous average buy price of 13.5704. This is 39.8% higher than average price of previous purchases of NST.AX. |
| UMG.AS - Universal Music Group NV | BUY | 910 @ EUR 24.7848 | EUR 22,554 | The ETF bought 910 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.7848 compared to the previous average buy price of 28.6798. This is -13.6% lower than average price of previous purchases of UMG.AS. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,500 @ JPY 9.01243 | JPY 22,531 | The ETF bought 2500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.01243 compared to the previous average buy price of 6.88077. This is 31.0% higher than average price of previous purchases of 8604.T. |
| IRM - Iron Mountain Incorporated | BUY | 240 @ USD 93.59 | USD 22,462 | The ETF bought 240 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.59 compared to the previous average buy price of 99.5652. This is -6.0% lower than average price of previous purchases of IRM. |
| 5108.T - Bridgestone Corporation | BUY | 1,000 @ JPY 22.4204 | JPY 22,420 | The ETF bought 1000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.4204 compared to the previous average buy price of 26.5049. This is -15.4% lower than average price of previous purchases of 5108.T. |
| AVB - AvalonBay Communities Inc | BUY | 125 @ USD 178.77 | USD 22,346 | The ETF bought 125 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.77 compared to the previous average buy price of 202.396. This is -11.7% lower than average price of previous purchases of AVB. |
| OMC - Omnicom Group Inc | BUY | 280 @ USD 79.79 | USD 22,341 | The ETF bought 280 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 81.7737. This is -2.4% lower than average price of previous purchases of OMC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 140 @ USD 159.21 | USD 22,289 | The ETF bought 140 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 159.21 compared to the previous average buy price of 129.053. This is 23.4% higher than average price of previous purchases of EXPD. |
| GIS - General Mills Inc | BUY | 500 @ USD 44.56 | USD 22,280 | The ETF bought 500 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.56 compared to the previous average buy price of 54.9938. This is -19.0% lower than average price of previous purchases of GIS. |
| MTX.DE - MTU Aero Engines AG | BUY | 50 @ EUR 444.433 | EUR 22,222 | The ETF bought 50 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 444.433 compared to the previous average buy price of 381.615. This is 16.5% higher than average price of previous purchases of MTX.DE. |
| DNB.OL - | BUY | 785 @ NOK 28.2884 | NOK 22,206 | The ETF bought 785 new shares of DNB.OL (). The shares were bought for an average price of 28.2884 compared to the previous average buy price of 25.41. This is 11.3% higher than average price of previous purchases of DNB.OL. |
| 7013.T - IHI Corporation | BUY | 1,000 @ JPY 22.1105 | JPY 22,111 | The ETF bought 1000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 22.1105 compared to the previous average buy price of 18.1244. This is 22.0% higher than average price of previous purchases of 7013.T. |
| PPG - PPG Industries Inc | BUY | 195 @ USD 112.29 | USD 21,897 | The ETF bought 195 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.29 compared to the previous average buy price of 112.218. This is 0.1% higher than average price of previous purchases of PPG. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 385 @ EUR 56.871 | EUR 21,895 | The ETF bought 385 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.871 compared to the previous average buy price of 48.1279. This is 18.2% higher than average price of previous purchases of FRE.DE. |
| CNC - Concurrent Technologies Plc | BUY | 475 @ USD 46.09 | USD 21,893 | The ETF bought 475 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.09 compared to the previous average buy price of 51.1957. This is -10.0% lower than average price of previous purchases of CNC. |
| EIX - Edison International | BUY | 360 @ USD 60.77 | USD 21,877 | The ETF bought 360 new shares of EIX (Edison International). The shares were bought for an average price of 60.77 compared to the previous average buy price of 64.8192. This is -6.2% lower than average price of previous purchases of EIX. |
| RF - Regions Financial Corporation | BUY | 795 @ USD 27.48 | USD 21,847 | The ETF bought 795 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.48 compared to the previous average buy price of 25.2928. This is 8.6% higher than average price of previous purchases of RF. |
| FSLR - First Solar Inc | BUY | 90 @ USD 242.15 | USD 21,794 | The ETF bought 90 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 206.9. This is 17.0% higher than average price of previous purchases of FSLR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 595 @ EUR 36.5893 | EUR 21,771 | The ETF bought 595 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.5893 compared to the previous average buy price of 34.3401. This is 6.5% higher than average price of previous purchases of ML.PA. |
| DRI - Darden Restaurants Inc | BUY | 105 @ USD 206.17 | USD 21,648 | The ETF bought 105 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.17 compared to the previous average buy price of 187.345. This is 10.0% higher than average price of previous purchases of DRI. |
| WAT - Waters Corporation | BUY | 55 @ USD 392.31 | USD 21,577 | The ETF bought 55 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.31 compared to the previous average buy price of 372.153. This is 5.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 55 @ USD 392.31 | USD 21,577 | The ETF bought 55 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.31 compared to the previous average buy price of 372.153. This is 5.4% higher than average price of previous purchases of WAT. |
| ES - Eversource Energy | BUY | 310 @ USD 69.58 | USD 21,570 | The ETF bought 310 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.58 compared to the previous average buy price of 64.9223. This is 7.2% higher than average price of previous purchases of ES. |
| PUB.PA - Publicis Groupe SA | BUY | 210 @ EUR 102.69 | EUR 21,565 | The ETF bought 210 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.69 compared to the previous average buy price of 105.507. This is -2.7% lower than average price of previous purchases of PUB.PA. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,500 @ JPY 14.306 | JPY 21,459 | The ETF bought 1500 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.306 compared to the previous average buy price of 11.2999. This is 26.6% higher than average price of previous purchases of 4503.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 2,500 @ JPY 8.55706 | JPY 21,393 | The ETF bought 2500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.55706 compared to the previous average buy price of 8.40932. This is 1.8% higher than average price of previous purchases of 8750.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 35 @ USD 610.66 | USD 21,373 | The ETF bought 35 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 610.66 compared to the previous average buy price of 504.642. This is 21.0% higher than average price of previous purchases of TDY. |
| FTS.TO - Fortis Inc | BUY | 405 @ CAD 52.5572 | CAD 21,286 | The ETF bought 405 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.5572 compared to the previous average buy price of 47.6275. This is 10.4% higher than average price of previous purchases of FTS.TO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 500 @ JPY 42.5323 | JPY 21,266 | The ETF bought 500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.5323 compared to the previous average buy price of 27.3913. This is 55.3% higher than average price of previous purchases of 5802.T. |
| WOW.AX - | BUY | 1,015 @ AUD 20.8787 | AUD 21,192 | The ETF bought 1015 new shares of WOW.AX (). The shares were bought for an average price of 20.8787 compared to the previous average buy price of 19.6173. This is 6.4% higher than average price of previous purchases of WOW.AX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,220 @ USD 17.35 | USD 21,167 | The ETF bought 1220 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.35 compared to the previous average buy price of 16.7316. This is 3.7% higher than average price of previous purchases of HBAN. |
| MTD - Mettler-Toledo International Inc | BUY | 15 @ USD 1406.36 | USD 21,095 | The ETF bought 15 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1311.41. This is 7.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15 @ USD 1406.36 | USD 21,095 | The ETF bought 15 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1311.41. This is 7.2% higher than average price of previous purchases of MTD. |
| FLEX - Flex Ltd | BUY | 330 @ USD 63.775 | USD 21,046 | The ETF bought 330 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.775 compared to the previous average buy price of 62.8681. This is 1.4% higher than average price of previous purchases of FLEX. |
| AER - AerCap Holdings NV | BUY | 145 @ USD 144.9 | USD 21,011 | The ETF bought 145 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.9 compared to the previous average buy price of 115.32. This is 25.7% higher than average price of previous purchases of AER. |
| SLHN.SW - | BUY | 20 @ CHF 1049.62 | CHF 20,992 | The ETF bought 20 new shares of SLHN.SW (). The shares were bought for an average price of 1049.62 compared to the previous average buy price of 959.527. This is 9.4% higher than average price of previous purchases of SLHN.SW. |
| EFX - Equifax Inc | BUY | 100 @ USD 209.74 | USD 20,974 | The ETF bought 100 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 238.549. This is -12.1% lower than average price of previous purchases of EFX. |
| 6902.T - DENSO Corporation | BUY | 1,500 @ JPY 13.9803 | JPY 20,970 | The ETF bought 1500 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.9803 compared to the previous average buy price of 13.8095. This is 1.2% higher than average price of previous purchases of 6902.T. |
| SAMPO.HE - Sampo Oyj | BUY | 1,925 @ EUR 10.8757 | EUR 20,936 | The ETF bought 1925 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.8757 compared to the previous average buy price of 9.81686. This is 10.8% higher than average price of previous purchases of SAMPO.HE. |
| PAAS.TO - Pan American Silver Corp | BUY | 325 @ CAD 64.3151 | CAD 20,902 | The ETF bought 325 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 64.3151 compared to the previous average buy price of 34.1619. This is 88.3% higher than average price of previous purchases of PAAS.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 410 @ CAD 50.941 | CAD 20,886 | The ETF bought 410 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.941 compared to the previous average buy price of 41.0022. This is 24.2% higher than average price of previous purchases of POW.TO. |
| Z74.SI - | BUY | 6,000 @ SGD 3.47608 | SGD 20,856 | The ETF bought 6000 new shares of Z74.SI (). The shares were bought for an average price of 3.47608 compared to the previous average buy price of 2.94758. This is 17.9% higher than average price of previous purchases of Z74.SI. |
| CAP.PA - Capgemini SE | BUY | 130 @ EUR 160.314 | EUR 20,841 | The ETF bought 130 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 160.314 compared to the previous average buy price of 166.6. This is -3.8% lower than average price of previous purchases of CAP.PA. |
| 6954.T - Fanuc Corporation | BUY | 500 @ JPY 41.5773 | JPY 20,789 | The ETF bought 500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.5773 compared to the previous average buy price of 30.0674. This is 38.3% higher than average price of previous purchases of 6954.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 100 @ USD 207.54 | USD 20,754 | The ETF bought 100 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 207.54 compared to the previous average buy price of 227.477. This is -8.8% lower than average price of previous purchases of BR. |
| LEN - Lennar Corporation | BUY | 185 @ USD 111.84 | USD 20,690 | The ETF bought 185 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.84 compared to the previous average buy price of 133.824. This is -16.4% lower than average price of previous purchases of LEN. |
| JBL - Jabil Inc | BUY | 85 @ USD 243.14 | USD 20,667 | The ETF bought 85 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.14 compared to the previous average buy price of 174.598. This is 39.3% higher than average price of previous purchases of JBL. |
| PPL.TO - Pembina Pipeline Corp | BUY | 510 @ CAD 40.3917 | CAD 20,600 | The ETF bought 510 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 40.3917 compared to the previous average buy price of 38.7789. This is 4.2% higher than average price of previous purchases of PPL.TO. |
| BIIB - Biogen Inc | BUY | 120 @ USD 171.59 | USD 20,591 | The ETF bought 120 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.59 compared to the previous average buy price of 157.028. This is 9.3% higher than average price of previous purchases of BIIB. |
| BRO - Brown & Brown Inc | BUY | 260 @ USD 79.18 | USD 20,587 | The ETF bought 260 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 95.7479. This is -17.3% lower than average price of previous purchases of BRO. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 41.1346 | JPY 20,567 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 41.1346 compared to the previous average buy price of 26.6873. This is 54.1% higher than average price of previous purchases of 1812.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 20.4914 | JPY 20,491 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.4914 compared to the previous average buy price of 21.621. This is -5.2% lower than average price of previous purchases of 4901.T. |
| KNEBV.HE - Kone Oyj | BUY | 280 @ EUR 73.1552 | EUR 20,483 | The ETF bought 280 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.1552 compared to the previous average buy price of 61.5733. This is 18.8% higher than average price of previous purchases of KNEBV.HE. |
| VOW3.DE - Volkswagen AG | BUY | 165 @ EUR 124.042 | EUR 20,467 | The ETF bought 165 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 124.042 compared to the previous average buy price of 105.642. This is 17.4% higher than average price of previous purchases of VOW3.DE. |
| WSM - Williams-Sonoma Inc | BUY | 100 @ USD 204.5 | USD 20,450 | The ETF bought 100 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 176.893. This is 15.6% higher than average price of previous purchases of WSM. |
| CINF - Cincinnati Financial Corporation | BUY | 130 @ USD 157.03 | USD 20,414 | The ETF bought 130 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.03 compared to the previous average buy price of 151.374. This is 3.7% higher than average price of previous purchases of CINF. |
| MKL - Markel Corporation | BUY | 10 @ USD 2029.21 | USD 20,292 | The ETF bought 10 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2029.21 compared to the previous average buy price of 1893.97. This is 7.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 10 @ USD 2029.21 | USD 20,292 | The ETF bought 10 new shares of MKL (Atea ASA). The shares were bought for an average price of 2029.21 compared to the previous average buy price of 1893.97. This is 7.1% higher than average price of previous purchases of MKL. |
| ILMN - Illumina Inc | BUY | 135 @ USD 150.28 | USD 20,288 | The ETF bought 135 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 121.722. This is 23.5% higher than average price of previous purchases of ILMN. |
| VLTO - Veralto Corporation | BUY | 200 @ USD 101.31 | USD 20,262 | The ETF bought 200 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.31 compared to the previous average buy price of 101.163. This is 0.1% higher than average price of previous purchases of VLTO. |
| HEXA-B.ST - | BUY | 1,770 @ SEK 11.4038 | SEK 20,185 | The ETF bought 1770 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.4038 compared to the previous average buy price of 11.3515. This is 0.5% higher than average price of previous purchases of HEXA-B.ST. |
| L.TO - Loblaw Companies Limited | BUY | 440 @ CAD 45.8374 | CAD 20,168 | The ETF bought 440 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.8374 compared to the previous average buy price of 47.9526. This is -4.4% lower than average price of previous purchases of L.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 8.05273 | HKD 20,132 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.05273 compared to the previous average buy price of 6.08532. This is 32.3% higher than average price of previous purchases of 1.HK. |
| VRSN - VeriSign Inc | BUY | 80 @ USD 250.6 | USD 20,048 | The ETF bought 80 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 250.6 compared to the previous average buy price of 227.953. This is 9.9% higher than average price of previous purchases of VRSN. |
| DLTR - Dollar Tree Inc | BUY | 155 @ USD 128.92 | USD 19,983 | The ETF bought 155 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.92 compared to the previous average buy price of 90.1052. This is 43.1% higher than average price of previous purchases of DLTR. |
| STLD - Steel Dynamics Inc | BUY | 110 @ USD 181.32 | USD 19,945 | The ETF bought 110 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.32 compared to the previous average buy price of 146.434. This is 23.8% higher than average price of previous purchases of STLD. |
| VIE.PA - Veolia Environnement SA | BUY | 560 @ EUR 35.5664 | EUR 19,917 | The ETF bought 560 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.5664 compared to the previous average buy price of 32.5736. This is 9.2% higher than average price of previous purchases of VIE.PA. |
| HEIA.AS - Heineken NV | BUY | 250 @ EUR 79.6688 | EUR 19,917 | The ETF bought 250 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.6688 compared to the previous average buy price of 79.9613. This is -0.4% lower than average price of previous purchases of HEIA.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 200 @ EUR 99.2098 | EUR 19,842 | The ETF bought 200 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 99.2098 compared to the previous average buy price of 144.538. This is -31.4% lower than average price of previous purchases of WKL.AS. |
| LYV - Live Nation Entertainment Inc | BUY | 135 @ USD 146.97 | USD 19,841 | The ETF bought 135 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.97 compared to the previous average buy price of 139.288. This is 5.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 135 @ USD 146.97 | USD 19,841 | The ETF bought 135 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.97 compared to the previous average buy price of 139.288. This is 5.5% higher than average price of previous purchases of LYV. |
| RDDT - Reddit, Inc. | BUY | 90 @ USD 218.88 | USD 19,699 | The ETF bought 90 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.88 compared to the previous average buy price of 208.842. This is 4.8% higher than average price of previous purchases of RDDT. |
| TECK-B.TO - | BUY | 370 @ CAD 52.8921 | CAD 19,570 | The ETF bought 370 new shares of TECK-B.TO (). The shares were bought for an average price of 52.8921 compared to the previous average buy price of 45.8916. This is 15.3% higher than average price of previous purchases of TECK-B.TO. |
| SAAB-B.ST - | BUY | 245 @ SEK 79.8157 | SEK 19,555 | The ETF bought 245 new shares of SAAB-B.ST (). The shares were bought for an average price of 79.8157 compared to the previous average buy price of 50.3672. This is 58.5% higher than average price of previous purchases of SAAB-B.ST. |
| STE - STERIS plc | BUY | 75 @ USD 259.52 | USD 19,464 | The ETF bought 75 new shares of STE (STERIS plc). The shares were bought for an average price of 259.52 compared to the previous average buy price of 236.104. This is 9.9% higher than average price of previous purchases of STE. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 38.8578 | JPY 19,429 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 38.8578 compared to the previous average buy price of 41.7731. This is -7.0% lower than average price of previous purchases of 4452.T. |
| HUBB - Hubbell Inc | BUY | 40 @ USD 485.53 | USD 19,421 | The ETF bought 40 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 485.53 compared to the previous average buy price of 434.373. This is 11.8% higher than average price of previous purchases of HUBB. |
| AENA.MC - Aena SME SA | BUY | 650 @ EUR 29.8523 | EUR 19,404 | The ETF bought 650 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.8523 compared to the previous average buy price of 30.4995. This is -2.1% lower than average price of previous purchases of AENA.MC. |
| PHM - PulteGroup Inc | BUY | 155 @ USD 125.16 | USD 19,400 | The ETF bought 155 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.16 compared to the previous average buy price of 119.051. This is 5.1% higher than average price of previous purchases of PHM. |
| HEIA - Heineken | BUY | 75 @ USD 257.98 | USD 19,349 | The ETF bought 75 new shares of HEIA (Heineken). The shares were bought for an average price of 257.98 compared to the previous average buy price of 86.6194. This is 197.8% higher than average price of previous purchases of HEIA. |
| ZM - Zoom Video Communications Inc | BUY | 225 @ USD 85.78 | USD 19,301 | The ETF bought 225 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 81.6781. This is 5.0% higher than average price of previous purchases of ZM. |
| EQR - Equity Residential | BUY | 310 @ USD 62.09 | USD 19,248 | The ETF bought 310 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.09 compared to the previous average buy price of 67.3762. This is -7.8% lower than average price of previous purchases of EQR. |
| PSTG - Pure Storage Inc | BUY | 275 @ USD 69.75 | USD 19,181 | The ETF bought 275 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 65.256. This is 6.9% higher than average price of previous purchases of PSTG. |
| PKG - Packaging Corp of America | BUY | 85 @ USD 225.39 | USD 19,158 | The ETF bought 85 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 225.39 compared to the previous average buy price of 213.516. This is 5.6% higher than average price of previous purchases of PKG. |
| PFG - Principal Financial Group Inc | BUY | 210 @ USD 91.21 | USD 19,154 | The ETF bought 210 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 85.1749. This is 7.1% higher than average price of previous purchases of PFG. |
| PHIA.AS - Koninklijke Philips NV | BUY | 655 @ EUR 29.2056 | EUR 19,130 | The ETF bought 655 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.2056 compared to the previous average buy price of 27.0641. This is 7.9% higher than average price of previous purchases of PHIA.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 5,455 @ GBP 3.50223 | GBP 19,105 | The ETF bought 5455 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.50223 compared to the previous average buy price of 3.1536. This is 11.1% higher than average price of previous purchases of LGEN.L. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 158.78 | USD 19,054 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.78 compared to the previous average buy price of 183.718. This is -13.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 158.78 | USD 19,054 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.78 compared to the previous average buy price of 183.718. This is -13.6% lower than average price of previous purchases of STZ. |
| TROW - T. Rowe Price Group Inc | BUY | 180 @ USD 105.63 | USD 19,013 | The ETF bought 180 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.63 compared to the previous average buy price of 109.394. This is -3.4% lower than average price of previous purchases of TROW. |
| 6762.T - TDK Corporation | BUY | 1,500 @ JPY 12.649 | JPY 18,974 | The ETF bought 1500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.649 compared to the previous average buy price of 12.9192. This is -2.1% lower than average price of previous purchases of 6762.T. |
| CHD - Church & Dwight Company Inc | BUY | 205 @ USD 92.43 | USD 18,948 | The ETF bought 205 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 97.1807. This is -4.9% lower than average price of previous purchases of CHD. |
| GEBN.SW - | BUY | 25 @ CHF 755.846 | CHF 18,896 | The ETF bought 25 new shares of GEBN.SW (). The shares were bought for an average price of 755.846 compared to the previous average buy price of 683.391. This is 10.6% higher than average price of previous purchases of GEBN.SW. |
| KEY - KeyCorp | BUY | 890 @ USD 21.1 | USD 18,779 | The ETF bought 890 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.1 compared to the previous average buy price of 18.4503. This is 14.4% higher than average price of previous purchases of KEY. |
| NSIS-B.CO - | BUY | 295 @ DKK 63.6203 | DKK 18,768 | The ETF bought 295 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.6203 compared to the previous average buy price of 62.1926. This is 2.3% higher than average price of previous purchases of NSIS-B.CO. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 37.5043 | JPY 18,752 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.5043 compared to the previous average buy price of 35.3746. This is 6.0% higher than average price of previous purchases of 4307.T. |
| WSP.TO - WSP Global Inc | BUY | 95 @ CAD 196.527 | CAD 18,670 | The ETF bought 95 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 196.527 compared to the previous average buy price of 182.477. This is 7.7% higher than average price of previous purchases of WSP.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 70 @ USD 266.66 | USD 18,666 | The ETF bought 70 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 266.66 compared to the previous average buy price of 249.149. This is 7.0% higher than average price of previous purchases of LH. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 140 @ USD 133.16 | USD 18,642 | The ETF bought 140 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 133.16 compared to the previous average buy price of 148.796. This is -10.5% lower than average price of previous purchases of CRDO. |
| KHC - Kraft Heinz Co | BUY | 800 @ USD 23.2 | USD 18,560 | The ETF bought 800 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.2 compared to the previous average buy price of 27.7991. This is -16.5% lower than average price of previous purchases of KHC. |
| NTAP - NetApp Inc | BUY | 190 @ USD 97.42 | USD 18,510 | The ETF bought 190 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.42 compared to the previous average buy price of 112.107. This is -13.1% lower than average price of previous purchases of NTAP. |
| IP - International Paper | BUY | 430 @ USD 43.04 | USD 18,507 | The ETF bought 430 new shares of IP (International Paper). The shares were bought for an average price of 43.04 compared to the previous average buy price of 51.0494. This is -15.7% lower than average price of previous purchases of IP. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 36.9035 | JPY 18,452 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.9035 compared to the previous average buy price of 34.9608. This is 5.6% higher than average price of previous purchases of 9735.T. |
| GMAB.CO - | BUY | 55 @ DKK 335.341 | DKK 18,444 | The ETF bought 55 new shares of GMAB.CO (). The shares were bought for an average price of 335.341 compared to the previous average buy price of 255.349. This is 31.3% higher than average price of previous purchases of GMAB.CO. |
| EQNR.OL - | BUY | 720 @ NOK 25.4087 | NOK 18,294 | The ETF bought 720 new shares of EQNR.OL (). The shares were bought for an average price of 25.4087 compared to the previous average buy price of 23.8455. This is 6.6% higher than average price of previous purchases of EQNR.OL. |
| EQT.ST - | BUY | 450 @ SEK 40.6518 | SEK 18,293 | The ETF bought 450 new shares of EQT.ST (). The shares were bought for an average price of 40.6518 compared to the previous average buy price of 33.5082. This is 21.3% higher than average price of previous purchases of EQT.ST. |
| AV.L - Aviva PLC | BUY | 2,175 @ GBP 8.40154 | GBP 18,273 | The ETF bought 2175 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.40154 compared to the previous average buy price of 7.41623. This is 13.3% higher than average price of previous purchases of AV.L. |
| 8015.T - Toyota Tsusho Corporation | BUY | 500 @ JPY 36.4165 | JPY 18,208 | The ETF bought 500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.4165 compared to the previous average buy price of 24.0444. This is 51.5% higher than average price of previous purchases of 8015.T. |
| CMS - CMS Energy Corporation | BUY | 255 @ USD 70.7 | USD 18,029 | The ETF bought 255 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.7 compared to the previous average buy price of 70.6036. This is 0.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 255 @ USD 70.7 | USD 18,029 | The ETF bought 255 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.7 compared to the previous average buy price of 70.6036. This is 0.1% higher than average price of previous purchases of CMS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 200 @ USD 89.85 | USD 17,970 | The ETF bought 200 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.85 compared to the previous average buy price of 88.0809. This is 2.0% higher than average price of previous purchases of CCEP. |
| AMCR - Amcor PLC | BUY | 405 @ USD 44.28 | USD 17,933 | The ETF bought 405 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.28 compared to the previous average buy price of 10.5244. This is 320.7% higher than average price of previous purchases of AMCR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 350 @ CAD 51.1303 | CAD 17,896 | The ETF bought 350 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.1303 compared to the previous average buy price of 54.9195. This is -6.9% lower than average price of previous purchases of BAM.TO. |
| INCY - Incyte Corporation | BUY | 175 @ USD 101.99 | USD 17,848 | The ETF bought 175 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.99 compared to the previous average buy price of 83.3924. This is 22.3% higher than average price of previous purchases of INCY. |
| KER.PA - Kering SA | BUY | 55 @ EUR 323.272 | EUR 17,780 | The ETF bought 55 new shares of KER.PA (Kering SA). The shares were bought for an average price of 323.272 compared to the previous average buy price of 286.032. This is 13.0% higher than average price of previous purchases of KER.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 495 @ EUR 35.8369 | EUR 17,739 | The ETF bought 495 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.8369 compared to the previous average buy price of 26.2005. This is 36.8% higher than average price of previous purchases of ABN.AS. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 17.677 | JPY 17,677 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.677 compared to the previous average buy price of 21.3168. This is -17.1% lower than average price of previous purchases of 4661.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 100 @ USD 176.66 | USD 17,666 | The ETF bought 100 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 176.66 compared to the previous average buy price of 128.011. This is 38.0% higher than average price of previous purchases of CHRW. |
| ACA.PA - Credit Agricole SA | BUY | 860 @ EUR 20.5227 | EUR 17,650 | The ETF bought 860 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.5227 compared to the previous average buy price of 17.6129. This is 16.5% higher than average price of previous purchases of ACA.PA. |
| CPAY - Corpay Inc | BUY | 55 @ USD 320.52 | USD 17,629 | The ETF bought 55 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.52 compared to the previous average buy price of 331.609. This is -3.3% lower than average price of previous purchases of CPAY. |
| CYBR - RIZETFCYBRIMETFP | BUY | 40 @ USD 438.22 | USD 17,529 | The ETF bought 40 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 438.22 compared to the previous average buy price of 390.594. This is 12.2% higher than average price of previous purchases of CYBR. |
| BXB.AX - | BUY | 1,110 @ AUD 15.7861 | AUD 17,523 | The ETF bought 1110 new shares of BXB.AX (). The shares were bought for an average price of 15.7861 compared to the previous average buy price of 13.97. This is 13.0% higher than average price of previous purchases of BXB.AX. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 205 @ USD 85.31 | USD 17,489 | The ETF bought 205 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.31 compared to the previous average buy price of 81.5742. This is 4.6% higher than average price of previous purchases of SSNC. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 34.9745 | JPY 17,487 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.9745 compared to the previous average buy price of 28.1071. This is 24.4% higher than average price of previous purchases of 8630.T. |
| HPQ - HP Inc | BUY | 900 @ USD 19.43 | USD 17,487 | The ETF bought 900 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 29.2922. This is -33.7% lower than average price of previous purchases of HPQ. |
| BAER.SW - | BUY | 205 @ CHF 85.2164 | CHF 17,469 | The ETF bought 205 new shares of BAER.SW (). The shares were bought for an average price of 85.2164 compared to the previous average buy price of 68.8931. This is 23.7% higher than average price of previous purchases of BAER.SW. |
| TYL - Tyler Technologies Inc | BUY | 40 @ USD 434.76 | USD 17,390 | The ETF bought 40 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 434.76 compared to the previous average buy price of 547.68. This is -20.6% lower than average price of previous purchases of TYL. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,500 @ JPY 11.577 | JPY 17,366 | The ETF bought 1500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.577 compared to the previous average buy price of 10.1002. This is 14.6% higher than average price of previous purchases of 6178.T. |
| TWLO - Twilio Inc | BUY | 135 @ USD 128.3 | USD 17,321 | The ETF bought 135 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.3 compared to the previous average buy price of 114.457. This is 12.1% higher than average price of previous purchases of TWLO. |
| NXT.L - Next PLC | BUY | 95 @ GBP 182.3 | GBP 17,319 | The ETF bought 95 new shares of NXT.L (Next PLC). The shares were bought for an average price of 182.3 compared to the previous average buy price of 156.651. This is 16.4% higher than average price of previous purchases of NXT.L. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 150 @ CAD 115.278 | CAD 17,292 | The ETF bought 150 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 115.278 compared to the previous average buy price of 99.5706. This is 15.8% higher than average price of previous purchases of RBA.TO. |
| MRK.DE - Merck KGaA | BUY | 115 @ EUR 150.143 | EUR 17,266 | The ETF bought 115 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 150.143 compared to the previous average buy price of 143.449. This is 4.7% higher than average price of previous purchases of MRK.DE. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,500 @ JPY 11.4916 | JPY 17,237 | The ETF bought 1500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 11.4916 compared to the previous average buy price of 8.71718. This is 31.8% higher than average price of previous purchases of 8308.T. |
| NI - NiSource Inc | BUY | 395 @ USD 43.41 | USD 17,147 | The ETF bought 395 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 39.5758. This is 9.7% higher than average price of previous purchases of NI. |
| TEAM - TEAM plc | BUY | 130 @ USD 131.75 | USD 17,128 | The ETF bought 130 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.75 compared to the previous average buy price of 221.45. This is -40.5% lower than average price of previous purchases of TEAM. |
| WY - Weyerhaeuser Company | BUY | 640 @ USD 26.67 | USD 17,069 | The ETF bought 640 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.67 compared to the previous average buy price of 27.3663. This is -2.5% lower than average price of previous purchases of WY. |
| STLAM.MI - Stellantis NV | BUY | 1,750 @ EUR 9.74344 | EUR 17,051 | The ETF bought 1750 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.74344 compared to the previous average buy price of 11.6922. This is -16.7% lower than average price of previous purchases of STLAM.MI. |
| 5401.T - Nippon Steel Corporation | BUY | 4,000 @ JPY 4.24944 | JPY 16,998 | The ETF bought 4000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.24944 compared to the previous average buy price of 6.14929. This is -30.9% lower than average price of previous purchases of 5401.T. |
| DD - Dupont De Nemours Inc | BUY | 385 @ USD 44.14 | USD 16,994 | The ETF bought 385 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 66.4974. This is -33.6% lower than average price of previous purchases of DD. |
| RKT - Reckitt Benckiser Group PLC | BUY | 805 @ USD 21.07 | USD 16,961 | The ETF bought 805 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.07 compared to the previous average buy price of 21.9217. This is -3.9% lower than average price of previous purchases of RKT. |
| BPE.MI - BPER Banca SPA | BUY | 1,240 @ EUR 13.6563 | EUR 16,934 | The ETF bought 1240 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.6563 compared to the previous average buy price of 11.1069. This is 23.0% higher than average price of previous purchases of BPE.MI. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 500 @ JPY 33.7666 | JPY 16,883 | The ETF bought 500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.7666 compared to the previous average buy price of 32.7876. This is 3.0% higher than average price of previous purchases of 1925.T. |
| SHB-A.ST - | BUY | 1,085 @ SEK 15.5401 | SEK 16,861 | The ETF bought 1085 new shares of SHB-A.ST (). The shares were bought for an average price of 15.5401 compared to the previous average buy price of 13.2998. This is 16.8% higher than average price of previous purchases of SHB-A.ST. |
| SBAC - SBA Communications Corp | BUY | 90 @ USD 187.16 | USD 16,844 | The ETF bought 90 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.16 compared to the previous average buy price of 208.112. This is -10.1% lower than average price of previous purchases of SBAC. |
| DOW - Dow Inc | BUY | 595 @ USD 28.25 | USD 16,809 | The ETF bought 595 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.25 compared to the previous average buy price of 33.9146. This is -16.7% lower than average price of previous purchases of DOW. |
| AFRM - Affirm Holdings Inc | BUY | 235 @ USD 71.43 | USD 16,786 | The ETF bought 235 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.43 compared to the previous average buy price of 73.9922. This is -3.5% lower than average price of previous purchases of AFRM. |
| ALL.AX - | BUY | 425 @ AUD 39.4894 | AUD 16,783 | The ETF bought 425 new shares of ALL.AX (). The shares were bought for an average price of 39.4894 compared to the previous average buy price of 41.2907. This is -4.4% lower than average price of previous purchases of ALL.AX. |
| SGSN.SW - | BUY | 140 @ CHF 119.815 | CHF 16,774 | The ETF bought 140 new shares of SGSN.SW (). The shares were bought for an average price of 119.815 compared to the previous average buy price of 107.091. This is 11.9% higher than average price of previous purchases of SGSN.SW. |
| ZS - Zscaler Inc | BUY | 80 @ USD 209.62 | USD 16,770 | The ETF bought 80 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 227.9. This is -8.0% lower than average price of previous purchases of ZS. |
| FTV - Foresight VCT PLC | BUY | 305 @ USD 54.59 | USD 16,650 | The ETF bought 305 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.59 compared to the previous average buy price of 65.906. This is -17.2% lower than average price of previous purchases of FTV. |
| ENTG - Entegris Inc | BUY | 145 @ USD 114.705 | USD 16,632 | The ETF bought 145 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 114.705 compared to the previous average buy price of 96.2599. This is 19.2% higher than average price of previous purchases of ENTG. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 150 @ EUR 110.873 | EUR 16,631 | The ETF bought 150 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 110.873 compared to the previous average buy price of 71.0522. This is 56.0% higher than average price of previous purchases of ACS.MC. |
| QBE.AX - | BUY | 1,230 @ AUD 13.477 | AUD 16,577 | The ETF bought 1230 new shares of QBE.AX (). The shares were bought for an average price of 13.477 compared to the previous average buy price of 12.8957. This is 4.5% higher than average price of previous purchases of QBE.AX. |
| GPC - Genuine Parts Co | BUY | 120 @ USD 137.63 | USD 16,516 | The ETF bought 120 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.63 compared to the previous average buy price of 124.792. This is 10.3% higher than average price of previous purchases of GPC. |
| LVS - Las Vegas Sands Corp | BUY | 275 @ USD 59.95 | USD 16,486 | The ETF bought 275 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.95 compared to the previous average buy price of 51.5588. This is 16.3% higher than average price of previous purchases of LVS. |
| WRB - W. R. Berkley Corp | BUY | 245 @ USD 67.12 | USD 16,444 | The ETF bought 245 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.12 compared to the previous average buy price of 66.326. This is 1.2% higher than average price of previous purchases of WRB. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 120 @ USD 137 | USD 16,440 | The ETF bought 120 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 137 compared to the previous average buy price of 124.772. This is 9.8% higher than average price of previous purchases of IHG.L. |
| UTHR - United Therapeutics Corporation | BUY | 35 @ USD 468.94 | USD 16,413 | The ETF bought 35 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 468.94 compared to the previous average buy price of 401.025. This is 16.9% higher than average price of previous purchases of UTHR. |
| QSR.TO - Restaurant Brands International Inc | BUY | 240 @ CAD 68.2465 | CAD 16,379 | The ETF bought 240 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.2465 compared to the previous average buy price of 67.8584. This is 0.6% higher than average price of previous purchases of QSR.TO. |
| VNA.DE - Vonovia SE | BUY | 575 @ EUR 28.4649 | EUR 16,367 | The ETF bought 575 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.4649 compared to the previous average buy price of 30.5753. This is -6.9% lower than average price of previous purchases of VNA.DE. |
| PODD - Insulet Corporation | BUY | 60 @ USD 271.6 | USD 16,296 | The ETF bought 60 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 271.6 compared to the previous average buy price of 284.418. This is -4.5% lower than average price of previous purchases of PODD. |
| LULU - Lululemon Athletica Inc. | BUY | 85 @ USD 191.07 | USD 16,241 | The ETF bought 85 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 191.07 compared to the previous average buy price of 269.086. This is -29.0% lower than average price of previous purchases of LULU. |
| STMPA.PA - STMicroelectronics NV | BUY | 560 @ EUR 28.9822 | EUR 16,230 | The ETF bought 560 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.9822 compared to the previous average buy price of 25.6843. This is 12.8% higher than average price of previous purchases of STMPA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,585 @ EUR 10.2184 | EUR 16,196 | The ETF bought 1585 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.2184 compared to the previous average buy price of 10.1843. This is 0.3% higher than average price of previous purchases of BMPS.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,310 @ EUR 3.75299 | EUR 16,175 | The ETF bought 4310 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.75299 compared to the previous average buy price of 2.95634. This is 26.9% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 820 @ EUR 19.541 | EUR 16,024 | The ETF bought 820 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.541 compared to the previous average buy price of 13.7567. This is 42.0% higher than average price of previous purchases of BIRG.IR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 185 @ USD 86.6 | USD 16,021 | The ETF bought 185 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 100.031. This is -13.4% lower than average price of previous purchases of ZBH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 180 @ USD 88.69 | USD 15,964 | The ETF bought 180 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 88.69 compared to the previous average buy price of 91.3301. This is -2.9% lower than average price of previous purchases of FWONK. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 31.9135 | JPY 15,957 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.9135 compared to the previous average buy price of 26.618. This is 19.9% higher than average price of previous purchases of 8309.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,000 @ JPY 7.94991 | JPY 15,900 | The ETF bought 2000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.94991 compared to the previous average buy price of 5.90186. This is 34.7% higher than average price of previous purchases of 5020.T. |
| NLY - Annaly Capital Management Inc | BUY | 665 @ USD 23.88 | USD 15,880 | The ETF bought 665 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 21.2142. This is 12.6% higher than average price of previous purchases of NLY. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 500 @ JPY 31.7554 | JPY 15,878 | The ETF bought 500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7554 compared to the previous average buy price of 33.2754. This is -4.6% lower than average price of previous purchases of 9101.T. |
| GPN - Global Payments Inc | BUY | 210 @ USD 75.21 | USD 15,794 | The ETF bought 210 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.21 compared to the previous average buy price of 92.6419. This is -18.8% lower than average price of previous purchases of GPN. |
| ESSITY-B.ST - | BUY | 555 @ SEK 28.393 | SEK 15,758 | The ETF bought 555 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.393 compared to the previous average buy price of 27.8817. This is 1.8% higher than average price of previous purchases of ESSITY-B.ST. |
| CDW - CDW Corporation | BUY | 125 @ USD 126 | USD 15,750 | The ETF bought 125 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126 compared to the previous average buy price of 168.089. This is -25.0% lower than average price of previous purchases of CDW. |
| 6361.T - Ebara Corporation | BUY | 500 @ JPY 31.4138 | JPY 15,707 | The ETF bought 500 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 31.4138 compared to the previous average buy price of 26.6781. This is 17.8% higher than average price of previous purchases of 6361.T. |
| DSY.PA - Dassault Systemes SE | BUY | 560 @ EUR 28.0416 | EUR 15,703 | The ETF bought 560 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.0416 compared to the previous average buy price of 33.2884. This is -15.8% lower than average price of previous purchases of DSY.PA. |
| SCMN.SW - | BUY | 20 @ CHF 771.181 | CHF 15,424 | The ETF bought 20 new shares of SCMN.SW (). The shares were bought for an average price of 771.181 compared to the previous average buy price of 657.753. This is 17.2% higher than average price of previous purchases of SCMN.SW. |
| PTC - PTC Inc | BUY | 95 @ USD 162.14 | USD 15,403 | The ETF bought 95 new shares of PTC (PTC Inc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 178.329. This is -9.1% lower than average price of previous purchases of PTC. |
| TRI.TO - Thomson Reuters Corp | BUY | 125 @ CAD 123.112 | CAD 15,389 | The ETF bought 125 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 123.112 compared to the previous average buy price of 157.469. This is -21.8% lower than average price of previous purchases of TRI.TO. |
| DGX - Quest Diagnostics Incorporated | BUY | 85 @ USD 181.02 | USD 15,387 | The ETF bought 85 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 181.02 compared to the previous average buy price of 171.473. This is 5.6% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 65 @ USD 236.66 | USD 15,383 | The ETF bought 65 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 236.66 compared to the previous average buy price of 271.54. This is -12.8% lower than average price of previous purchases of WST. |
| SCHP.SW - | BUY | 40 @ CHF 384.006 | CHF 15,360 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 384.006 compared to the previous average buy price of 333.324. This is 15.2% higher than average price of previous purchases of SCHP.SW. |
| CHTR - Charter Communications Inc | BUY | 80 @ USD 191.69 | USD 15,335 | The ETF bought 80 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 301.963. This is -36.5% lower than average price of previous purchases of CHTR. |
| ANTO.L - Antofagasta PLC | BUY | 315 @ GBP 48.6134 | GBP 15,313 | The ETF bought 315 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 48.6134 compared to the previous average buy price of 30.5164. This is 59.3% higher than average price of previous purchases of ANTO.L. |
| CF - CF Industries Holdings Inc | BUY | 165 @ USD 92.38 | USD 15,243 | The ETF bought 165 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.38 compared to the previous average buy price of 83.5456. This is 10.6% higher than average price of previous purchases of CF. |
| BALL - Ball Corporation | BUY | 265 @ USD 57.36 | USD 15,200 | The ETF bought 265 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.36 compared to the previous average buy price of 54.3801. This is 5.5% higher than average price of previous purchases of BALL. |
| SATS - EchoStar Corporation | BUY | 120 @ USD 126.5 | USD 15,180 | The ETF bought 120 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 126.5 compared to the previous average buy price of 107.679. This is 17.5% higher than average price of previous purchases of SATS. |
| J - Jacobs Solutions Inc. | BUY | 110 @ USD 137.89 | USD 15,168 | The ETF bought 110 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.89 compared to the previous average buy price of 141.562. This is -2.6% lower than average price of previous purchases of J. |
| AGI.TO - Alamos Gold Inc | BUY | 350 @ CAD 43.333 | CAD 15,167 | The ETF bought 350 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 43.333 compared to the previous average buy price of 36.6983. This is 18.1% higher than average price of previous purchases of AGI.TO. |
| HNR1.DE - Hannover Rueck SE | BUY | 55 @ EUR 275.596 | EUR 15,158 | The ETF bought 55 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 275.596 compared to the previous average buy price of 281.294. This is -2.0% lower than average price of previous purchases of HNR1.DE. |
| RPRX - Royalty Pharma Plc | BUY | 375 @ USD 40.4 | USD 15,150 | The ETF bought 375 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.4 compared to the previous average buy price of 33.6188. This is 20.2% higher than average price of previous purchases of RPRX. |
| IMO.TO - Imperial Oil Ltd | BUY | 150 @ CAD 100.87 | CAD 15,131 | The ETF bought 150 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 100.87 compared to the previous average buy price of 80.4972. This is 25.3% higher than average price of previous purchases of IMO.TO. |
| TSN - Tyson Foods Inc | BUY | 245 @ USD 61.66 | USD 15,107 | The ETF bought 245 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 58.2748. This is 5.8% higher than average price of previous purchases of TSN. |
| IT - Gartner Inc | BUY | 65 @ USD 231.76 | USD 15,064 | The ETF bought 65 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.76 compared to the previous average buy price of 382.311. This is -39.4% lower than average price of previous purchases of IT. |
| IFF - International Flavors & Fragrances Inc | BUY | 205 @ USD 73.23 | USD 15,012 | The ETF bought 205 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.23 compared to the previous average buy price of 77.4839. This is -5.5% lower than average price of previous purchases of IFF. |
| HOLX - Hologic Inc | BUY | 200 @ USD 75.05 | USD 15,010 | The ETF bought 200 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 71.9599. This is 4.3% higher than average price of previous purchases of HOLX. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 29.9023 | JPY 14,951 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.9023 compared to the previous average buy price of 34.4578. This is -13.2% lower than average price of previous purchases of 9104.T. |
| NDSN - Nordson Corporation | BUY | 55 @ USD 271.275 | USD 14,920 | The ETF bought 55 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.275 compared to the previous average buy price of 236.643. This is 14.6% higher than average price of previous purchases of NDSN. |
| RS - Reliance Steel & Aluminum Co | BUY | 45 @ USD 329.83 | USD 14,842 | The ETF bought 45 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 329.83 compared to the previous average buy price of 298.585. This is 10.5% higher than average price of previous purchases of RS. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 29.5671 | JPY 14,784 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 29.5671 compared to the previous average buy price of 31.8836. This is -7.3% lower than average price of previous purchases of 4684.T. |
| L - Loews Corp | BUY | 145 @ USD 101.86 | USD 14,770 | The ETF bought 145 new shares of L (Loews Corp). The shares were bought for an average price of 101.86 compared to the previous average buy price of 92.375. This is 10.3% higher than average price of previous purchases of L. |
| 6971.T - Kyocera Corporation | BUY | 1,000 @ JPY 14.7677 | JPY 14,768 | The ETF bought 1000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.7677 compared to the previous average buy price of 12.2288. This is 20.8% higher than average price of previous purchases of 6971.T. |
| SNA - Snap-On Inc | BUY | 40 @ USD 369.1 | USD 14,764 | The ETF bought 40 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.1 compared to the previous average buy price of 345.434. This is 6.9% higher than average price of previous purchases of SNA. |
| GIB-A.TO - CGI Inc | BUY | 165 @ CAD 89.1049 | CAD 14,702 | The ETF bought 165 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.1049 compared to the previous average buy price of 91.4512. This is -2.6% lower than average price of previous purchases of GIB-A.TO. |
| 7751.T - Canon Inc. | BUY | 500 @ JPY 29.3647 | JPY 14,682 | The ETF bought 500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.3647 compared to the previous average buy price of 31.0323. This is -5.4% lower than average price of previous purchases of 7751.T. |
| RI.PA - Pernod Ricard SA | BUY | 165 @ EUR 88.7927 | EUR 14,651 | The ETF bought 165 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 88.7927 compared to the previous average buy price of 102.461. This is -13.3% lower than average price of previous purchases of RI.PA. |
| MKC - McCormick & Company Incorporated | BUY | 240 @ USD 60.79 | USD 14,590 | The ETF bought 240 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 60.79 compared to the previous average buy price of 72.3904. This is -16.0% lower than average price of previous purchases of MKC. |
| SUI - Sun Communities Inc | BUY | 115 @ USD 126.46 | USD 14,543 | The ETF bought 115 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.46 compared to the previous average buy price of 126.014. This is 0.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 115 @ USD 126.46 | USD 14,543 | The ETF bought 115 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.46 compared to the previous average buy price of 126.014. This is 0.4% higher than average price of previous purchases of SUI. |
| ESLT.TA - | BUY | 20 @ ILS 726.693 | ILS 14,534 | The ETF bought 20 new shares of ESLT.TA (). The shares were bought for an average price of 726.693 compared to the previous average buy price of 409.169. This is 77.6% higher than average price of previous purchases of ESLT.TA. |
| NN.AS - NN Group NV | BUY | 190 @ EUR 76.2356 | EUR 14,485 | The ETF bought 190 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.2356 compared to the previous average buy price of 60.8713. This is 25.2% higher than average price of previous purchases of NN.AS. |
| TTD - Trade Desk Inc | BUY | 395 @ USD 36.55 | USD 14,437 | The ETF bought 395 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.55 compared to the previous average buy price of 75.3936. This is -51.5% lower than average price of previous purchases of TTD. |
| INVH - Invitation Homes Inc | BUY | 530 @ USD 27.19 | USD 14,411 | The ETF bought 530 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 30.8336. This is -11.8% lower than average price of previous purchases of INVH. |
| PINS - Pinterest Inc | BUY | 555 @ USD 25.91 | USD 14,380 | The ETF bought 555 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.91 compared to the previous average buy price of 30.6612. This is -15.5% lower than average price of previous purchases of PINS. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,000 @ JPY 14.3092 | JPY 14,309 | The ETF bought 1000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.3092 compared to the previous average buy price of 12.7975. This is 11.8% higher than average price of previous purchases of 7269.T. |
| SMCI - Super Micro Computer Inc | BUY | 450 @ USD 31.7 | USD 14,265 | The ETF bought 450 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.7 compared to the previous average buy price of 36.4317. This is -13.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 450 @ USD 31.7 | USD 14,265 | The ETF bought 450 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.7 compared to the previous average buy price of 36.4317. This is -13.0% lower than average price of previous purchases of SMCI. |
| EVN.AX - | BUY | 1,395 @ AUD 10.2125 | AUD 14,246 | The ETF bought 1395 new shares of EVN.AX (). The shares were bought for an average price of 10.2125 compared to the previous average buy price of 7.93225. This is 28.7% higher than average price of previous purchases of EVN.AX. |
| TRMB - Trimble Inc | BUY | 200 @ USD 71.19 | USD 14,238 | The ETF bought 200 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.19 compared to the previous average buy price of 73.1159. This is -2.6% lower than average price of previous purchases of TRMB. |
| COL.AX - | BUY | 985 @ AUD 14.4323 | AUD 14,216 | The ETF bought 985 new shares of COL.AX (). The shares were bought for an average price of 14.4323 compared to the previous average buy price of 13.1974. This is 9.4% higher than average price of previous purchases of COL.AX. |
| BG - Bunge Limited | BUY | 125 @ USD 113.6 | USD 14,200 | The ETF bought 125 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.6 compared to the previous average buy price of 88.2435. This is 28.7% higher than average price of previous purchases of BG. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ HKD 5.63947 | HKD 14,099 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.63947 compared to the previous average buy price of 4.58411. This is 23.0% higher than average price of previous purchases of 1113.HK. |
| OKTA - Okta Inc | BUY | 155 @ USD 90.76 | USD 14,068 | The ETF bought 155 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.76 compared to the previous average buy price of 88.6159. This is 2.4% higher than average price of previous purchases of OKTA. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 103.7 | USD 14,000 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 157.103. This is -34.0% lower than average price of previous purchases of GDDY. |
| 3659.T - NEXON Co., Ltd. | BUY | 500 @ JPY 27.9607 | JPY 13,980 | The ETF bought 500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 27.9607 compared to the previous average buy price of 18.9093. This is 47.9% higher than average price of previous purchases of 3659.T. |
| BAMI.MI - Banco BPM SpA | BUY | 955 @ EUR 14.5852 | EUR 13,929 | The ETF bought 955 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5852 compared to the previous average buy price of 11.12. This is 31.2% higher than average price of previous purchases of BAMI.MI. |
| ROL - Rollins Inc | BUY | 220 @ USD 62.91 | USD 13,840 | The ETF bought 220 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.91 compared to the previous average buy price of 54.5735. This is 15.3% higher than average price of previous purchases of ROL. |
| HLMA.L - Halma PLC | BUY | 280 @ GBP 49.3458 | GBP 13,817 | The ETF bought 280 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.3458 compared to the previous average buy price of 40.4049. This is 22.1% higher than average price of previous purchases of HLMA.L. |
| MRU.TO - Metro Inc. | BUY | 190 @ CAD 72.3527 | CAD 13,747 | The ETF bought 190 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.3527 compared to the previous average buy price of 67.6156. This is 7.0% higher than average price of previous purchases of MRU.TO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 535 @ EUR 25.6666 | EUR 13,732 | The ETF bought 535 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.6666 compared to the previous average buy price of 20.7066. This is 24.0% higher than average price of previous purchases of FBK.MI. |
| IEX - IDEX Corporation | BUY | 70 @ USD 195.27 | USD 13,669 | The ETF bought 70 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 194.751. This is 0.3% higher than average price of previous purchases of IEX. |
| 4543.T - Terumo Corporation | BUY | 1,000 @ JPY 13.6578 | JPY 13,658 | The ETF bought 1000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.6578 compared to the previous average buy price of 17.315. This is -21.1% lower than average price of previous purchases of 4543.T. |
| FNF - Fidelity National Financial Inc | BUY | 255 @ USD 53.42 | USD 13,622 | The ETF bought 255 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 53.42 compared to the previous average buy price of 58.0007. This is -7.9% lower than average price of previous purchases of FNF. |
| RCI-B.TO - Rogers Communications Inc | BUY | 370 @ CAD 36.7806 | CAD 13,609 | The ETF bought 370 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7806 compared to the previous average buy price of 36.79. This is 0.0% lower than average price of previous purchases of RCI-B.TO. |
| BBD-B.TO - Bombardier Inc | BUY | 70 @ CAD 193.433 | CAD 13,540 | The ETF bought 70 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 193.433 compared to the previous average buy price of 164.146. This is 17.8% higher than average price of previous purchases of BBD-B.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 545 @ CAD 24.8116 | CAD 13,522 | The ETF bought 545 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.8116 compared to the previous average buy price of 13.8489. This is 79.2% higher than average price of previous purchases of LUN.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 135 @ USD 99.98 | USD 13,497 | The ETF bought 135 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.98 compared to the previous average buy price of 131.167. This is -23.8% lower than average price of previous purchases of DECK. |
| 9022.T - Central Japan Railway Company | BUY | 500 @ JPY 26.9487 | JPY 13,474 | The ETF bought 500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.9487 compared to the previous average buy price of 23.1419. This is 16.4% higher than average price of previous purchases of 9022.T. |
| BURL - Burlington Stores Inc | BUY | 45 @ USD 297.96 | USD 13,408 | The ETF bought 45 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 297.96 compared to the previous average buy price of 269.57. This is 10.5% higher than average price of previous purchases of BURL. |
| CLNX.MC - Cellnex Telecom SA | BUY | 440 @ EUR 30.2991 | EUR 13,332 | The ETF bought 440 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.2991 compared to the previous average buy price of 33.411. This is -9.3% lower than average price of previous purchases of CLNX.MC. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 26.5629 | JPY 13,281 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 26.5629 compared to the previous average buy price of 28.1177. This is -5.5% lower than average price of previous purchases of 8830.T. |
| KRZ.IR - Kerry Group PLC | BUY | 155 @ EUR 85.3007 | EUR 13,222 | The ETF bought 155 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 85.3007 compared to the previous average buy price of 100.748. This is -15.3% lower than average price of previous purchases of KRZ.IR. |
| GEN - Genuit Group plc | BUY | 515 @ USD 25.41 | USD 13,086 | The ETF bought 515 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 27.4224. This is -7.3% lower than average price of previous purchases of GEN. |
| TOST - Toast Inc | BUY | 385 @ USD 33.8 | USD 13,013 | The ETF bought 385 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 37.1118. This is -8.9% lower than average price of previous purchases of TOST. |
| TRU - Trufin PLC | BUY | 155 @ USD 83.93 | USD 13,009 | The ETF bought 155 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.93 compared to the previous average buy price of 90.1194. This is -6.9% lower than average price of previous purchases of TRU. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 25.9748 | JPY 12,987 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 25.9748 compared to the previous average buy price of 27.3259. This is -4.9% lower than average price of previous purchases of 7832.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 255 @ EUR 50.91 | EUR 12,982 | The ETF bought 255 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.91 compared to the previous average buy price of 53.9798. This is -5.7% lower than average price of previous purchases of SHL.DE. |
| JKHY - Jack Henry & Associates Inc | BUY | 70 @ USD 185.11 | USD 12,958 | The ETF bought 70 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.11 compared to the previous average buy price of 175.6. This is 5.4% higher than average price of previous purchases of JKHY. |
| VACN.SW - | BUY | 20 @ CHF 647.867 | CHF 12,957 | The ETF bought 20 new shares of VACN.SW (). The shares were bought for an average price of 647.867 compared to the previous average buy price of 441.02. This is 46.9% higher than average price of previous purchases of VACN.SW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 95 @ USD 136.18 | USD 12,937 | The ETF bought 95 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 136.18 compared to the previous average buy price of 127.638. This is 6.7% higher than average price of previous purchases of NBIX. |
| WTRG - Essential Utilities Inc | BUY | 330 @ USD 39.19 | USD 12,933 | The ETF bought 330 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.19 compared to the previous average buy price of 39.3689. This is -0.5% lower than average price of previous purchases of WTRG. |
| PNR - Pentair PLC | BUY | 120 @ USD 107.55 | USD 12,906 | The ETF bought 120 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.55 compared to the previous average buy price of 101.807. This is 5.6% higher than average price of previous purchases of PNR. |
| MAA - Mid-America Apartment Communities Inc | BUY | 95 @ USD 135.79 | USD 12,900 | The ETF bought 95 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 147.315. This is -7.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 95 @ USD 135.79 | USD 12,900 | The ETF bought 95 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.79 compared to the previous average buy price of 147.315. This is -7.8% lower than average price of previous purchases of MAA. |
| BOL.ST - | BUY | 190 @ SEK 67.5346 | SEK 12,832 | The ETF bought 190 new shares of BOL.ST (). The shares were bought for an average price of 67.5346 compared to the previous average buy price of 40.8525. This is 65.3% higher than average price of previous purchases of BOL.ST. |
| LOGN.SW - | BUY | 140 @ CHF 91.6038 | CHF 12,825 | The ETF bought 140 new shares of LOGN.SW (). The shares were bought for an average price of 91.6038 compared to the previous average buy price of 94.1529. This is -2.7% lower than average price of previous purchases of LOGN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 1,955 @ GBP 6.52022 | GBP 12,747 | The ETF bought 1955 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.52022 compared to the previous average buy price of 5.3605. This is 21.6% higher than average price of previous purchases of RTO.L. |
| LII - Lennox International Inc | BUY | 25 @ USD 509.76 | USD 12,744 | The ETF bought 25 new shares of LII (Lennox International Inc). The shares were bought for an average price of 509.76 compared to the previous average buy price of 562.724. This is -9.4% lower than average price of previous purchases of LII. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 165 @ EUR 77.1762 | EUR 12,734 | The ETF bought 165 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 77.1762 compared to the previous average buy price of 96.2334. This is -19.8% lower than average price of previous purchases of DSFIR.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 150 @ EUR 84.8304 | EUR 12,725 | The ETF bought 150 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 84.8304 compared to the previous average buy price of 81.0502. This is 4.7% higher than average price of previous purchases of KRX.IR. |
| CPU.AX - | BUY | 535 @ AUD 23.607 | AUD 12,630 | The ETF bought 535 new shares of CPU.AX (). The shares were bought for an average price of 23.607 compared to the previous average buy price of 24.2696. This is -2.7% lower than average price of previous purchases of CPU.AX. |
| APTV - Aptiv PLC | BUY | 165 @ USD 76.47 | USD 12,618 | The ETF bought 165 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.47 compared to the previous average buy price of 66.9252. This is 14.3% higher than average price of previous purchases of APTV. |
| 7936.T - ASICS Corporation | BUY | 500 @ JPY 25.2285 | JPY 12,614 | The ETF bought 500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.2285 compared to the previous average buy price of 23.7029. This is 6.4% higher than average price of previous purchases of 7936.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,500 @ HKD 5.04193 | HKD 12,605 | The ETF bought 2500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.04193 compared to the previous average buy price of 4.16745. This is 21.0% higher than average price of previous purchases of 2388.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 155 @ USD 81.29 | USD 12,600 | The ETF bought 155 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.29 compared to the previous average buy price of 87.146. This is -6.7% lower than average price of previous purchases of COO. |
| RPM - RPM International Inc | BUY | 115 @ USD 109.48 | USD 12,590 | The ETF bought 115 new shares of RPM (RPM International Inc). The shares were bought for an average price of 109.48 compared to the previous average buy price of 118.115. This is -7.3% lower than average price of previous purchases of RPM. |
| INF.L - Informa PLC | BUY | 1,015 @ GBP 12.3948 | GBP 12,581 | The ETF bought 1015 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.3948 compared to the previous average buy price of 11.3901. This is 8.8% higher than average price of previous purchases of INF.L. |
| KOG.OL - | BUY | 385 @ NOK 32.6131 | NOK 12,556 | The ETF bought 385 new shares of KOG.OL (). The shares were bought for an average price of 32.6131 compared to the previous average buy price of 38.4358. This is -15.1% lower than average price of previous purchases of KOG.OL. |
| CLX - Calnex Solutions Plc | BUY | 110 @ USD 113.48 | USD 12,483 | The ETF bought 110 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 133.329. This is -14.9% lower than average price of previous purchases of CLX. |
| WN.TO - George Weston Limited | BUY | 175 @ CAD 71.0568 | CAD 12,435 | The ETF bought 175 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 71.0568 compared to the previous average buy price of 74.0331. This is -4.0% lower than average price of previous purchases of WN.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 60 @ USD 206.75 | USD 12,405 | The ETF bought 60 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 177.182. This is 16.7% higher than average price of previous purchases of JBHT. |
| BBY - Balfour Beatty plc | BUY | 185 @ USD 67.05 | USD 12,404 | The ETF bought 185 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 79.2272. This is -15.4% lower than average price of previous purchases of BBY. |
| MAS - Masco Corporation | BUY | 180 @ USD 68.73 | USD 12,371 | The ETF bought 180 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.73 compared to the previous average buy price of 71.1347. This is -3.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 180 @ USD 68.73 | USD 12,371 | The ETF bought 180 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.73 compared to the previous average buy price of 71.1347. This is -3.4% lower than average price of previous purchases of MAS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 60 @ EUR 205.815 | EUR 12,349 | The ETF bought 60 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 205.815 compared to the previous average buy price of 143.581. This is 43.3% higher than average price of previous purchases of BESI.AS. |
| EDP.LS - | BUY | 2,490 @ EUR 4.95344 | EUR 12,334 | The ETF bought 2490 new shares of EDP.LS (). The shares were bought for an average price of 4.95344 compared to the previous average buy price of 4.18404. This is 18.4% higher than average price of previous purchases of EDP.LS. |
| BAH - Booz Allen Hamilton Holding | BUY | 120 @ USD 102.23 | USD 12,268 | The ETF bought 120 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 102.23 compared to the previous average buy price of 116.395. This is -12.2% lower than average price of previous purchases of BAH. |
| CG - Carlyle Group Inc | BUY | 200 @ USD 61.28 | USD 12,256 | The ETF bought 200 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.28 compared to the previous average buy price of 54.0004. This is 13.5% higher than average price of previous purchases of CG. |
| DT - Dynatrace Holdings LLC | BUY | 300 @ USD 40.79 | USD 12,237 | The ETF bought 300 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 40.79 compared to the previous average buy price of 51.2686. This is -20.4% lower than average price of previous purchases of DT. |
| CSL - Carlisle Companies Incorporated | BUY | 35 @ USD 349.15 | USD 12,220 | The ETF bought 35 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 349.15 compared to the previous average buy price of 185.258. This is 88.5% higher than average price of previous purchases of CSL. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,670 @ EUR 4.57132 | EUR 12,205 | The ETF bought 2670 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.57132 compared to the previous average buy price of 4.19659. This is 8.9% higher than average price of previous purchases of KPN.AS. |
| DOC - Healthpeak Properties Inc | BUY | 675 @ USD 18.08 | USD 12,204 | The ETF bought 675 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.08 compared to the previous average buy price of 19.028. This is -5.0% lower than average price of previous purchases of DOC. |
| AVY - Avery Dennison Corp | BUY | 65 @ USD 187.43 | USD 12,183 | The ETF bought 65 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.43 compared to the previous average buy price of 186.118. This is 0.7% higher than average price of previous purchases of AVY. |
| WPC - W P Carey Inc | BUY | 175 @ USD 69.37 | USD 12,140 | The ETF bought 175 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.37 compared to the previous average buy price of 61.6425. This is 12.5% higher than average price of previous purchases of WPC. |
| GGG - Graco Inc | BUY | 140 @ USD 86.55 | USD 12,117 | The ETF bought 140 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 84.8447. This is 2.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 140 @ USD 86.55 | USD 12,117 | The ETF bought 140 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.55 compared to the previous average buy price of 84.8447. This is 2.0% higher than average price of previous purchases of GGG. |
| IONQ - IONQ Inc | BUY | 255 @ USD 47.25 | USD 12,049 | The ETF bought 255 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 47.25 compared to the previous average buy price of 49.6806. This is -4.9% lower than average price of previous purchases of IONQ. |
| 7733.T - Olympus Corporation | BUY | 1,000 @ JPY 12.0229 | JPY 12,023 | The ETF bought 1000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0229 compared to the previous average buy price of 14.072. This is -14.6% lower than average price of previous purchases of 7733.T. |
| EPI-A.ST - | BUY | 475 @ SEK 25.2727 | SEK 12,005 | The ETF bought 475 new shares of EPI-A.ST (). The shares were bought for an average price of 25.2727 compared to the previous average buy price of 21.96. This is 15.1% higher than average price of previous purchases of EPI-A.ST. |
| 8795.T - T&D Holdings, Inc. | BUY | 500 @ JPY 23.9826 | JPY 11,991 | The ETF bought 500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.9826 compared to the previous average buy price of 20.484. This is 17.1% higher than average price of previous purchases of 8795.T. |
| TW - Taylor Wimpey PLC | BUY | 115 @ USD 102.8 | USD 11,822 | The ETF bought 115 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 102.8 compared to the previous average buy price of 120.964. This is -15.0% lower than average price of previous purchases of TW. |
| CHKP - Check Point Software Technologies Ltd | BUY | 65 @ USD 181.23 | USD 11,780 | The ETF bought 65 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 181.23 compared to the previous average buy price of 195.809. This is -7.4% lower than average price of previous purchases of CHKP. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,000 @ JPY 5.87484 | JPY 11,750 | The ETF bought 2000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.87484 compared to the previous average buy price of 7.8503. This is -25.2% lower than average price of previous purchases of 7532.T. |
| 6988.T - Nitto Denko Corporation | BUY | 500 @ JPY 23.4386 | JPY 11,719 | The ETF bought 500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.4386 compared to the previous average buy price of 17.9983. This is 30.2% higher than average price of previous purchases of 6988.T. |
| NVMI.TA - | BUY | 25 @ ILS 468.108 | ILS 11,703 | The ETF bought 25 new shares of NVMI.TA (). The shares were bought for an average price of 468.108 compared to the previous average buy price of 350.158. This is 33.7% higher than average price of previous purchases of NVMI.TA. |
| CNA.L - Centrica PLC | BUY | 4,665 @ GBP 2.49713 | GBP 11,649 | The ETF bought 4665 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.49713 compared to the previous average buy price of 1.99515. This is 25.2% higher than average price of previous purchases of CNA.L. |
| TEF.MC - Telefonica SA | BUY | 2,940 @ EUR 3.96228 | EUR 11,649 | The ETF bought 2940 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.96228 compared to the previous average buy price of 4.44925. This is -10.9% lower than average price of previous purchases of TEF.MC. |
| STMN.SW - | BUY | 95 @ CHF 122.451 | CHF 11,633 | The ETF bought 95 new shares of STMN.SW (). The shares were bought for an average price of 122.451 compared to the previous average buy price of 126.696. This is -3.4% lower than average price of previous purchases of STMN.SW. |
| ALFA.ST - | BUY | 205 @ SEK 56.2308 | SEK 11,527 | The ETF bought 205 new shares of ALFA.ST (). The shares were bought for an average price of 56.2308 compared to the previous average buy price of 46.4377. This is 21.1% higher than average price of previous purchases of ALFA.ST. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 22.9327 | JPY 11,466 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.9327 compared to the previous average buy price of 16.4395. This is 39.5% higher than average price of previous purchases of 1802.T. |
| SGE.L - Sage Group PLC | BUY | 820 @ GBP 13.9574 | GBP 11,445 | The ETF bought 820 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.9574 compared to the previous average buy price of 14.8845. This is -6.2% lower than average price of previous purchases of SGE.L. |
| ESS - Essex Property Trust Inc | BUY | 45 @ USD 254.08 | USD 11,434 | The ETF bought 45 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.08 compared to the previous average buy price of 268.521. This is -5.4% lower than average price of previous purchases of ESS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 170 @ CAD 66.754 | CAD 11,348 | The ETF bought 170 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 66.754 compared to the previous average buy price of 59.5828. This is 12.0% higher than average price of previous purchases of GIL.TO. |
| EG - Everest Group Ltd | BUY | 35 @ USD 323.57 | USD 11,325 | The ETF bought 35 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.57 compared to the previous average buy price of 342.571. This is -5.5% lower than average price of previous purchases of EG. |
| AGN.AS - Aegon Ltd | BUY | 1,475 @ EUR 7.67059 | EUR 11,314 | The ETF bought 1475 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.67059 compared to the previous average buy price of 7.03115. This is 9.1% higher than average price of previous purchases of AGN.AS. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 22.6164 | JPY 11,308 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.6164 compared to the previous average buy price of 24.5582. This is -7.9% lower than average price of previous purchases of 8473.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 500 @ JPY 22.6101 | JPY 11,305 | The ETF bought 500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.6101 compared to the previous average buy price of 22.7271. This is -0.5% lower than average price of previous purchases of 1928.T. |
| HUBS - HubSpot Inc | BUY | 35 @ USD 322.78 | USD 11,297 | The ETF bought 35 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 322.78 compared to the previous average buy price of 550.396. This is -41.4% lower than average price of previous purchases of HUBS. |
| FOXA - Fox Corp Class A | BUY | 155 @ USD 72.88 | USD 11,296 | The ETF bought 155 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 56.3998. This is 29.2% higher than average price of previous purchases of FOXA. |
| COH.AX - | BUY | 60 @ AUD 188.121 | AUD 11,287 | The ETF bought 60 new shares of COH.AX (). The shares were bought for an average price of 188.121 compared to the previous average buy price of 182.76. This is 2.9% higher than average price of previous purchases of COH.AX. |
| NHY.OL - | BUY | 1,285 @ NOK 8.74702 | NOK 11,240 | The ETF bought 1285 new shares of NHY.OL (). The shares were bought for an average price of 8.74702 compared to the previous average buy price of 6.66768. This is 31.2% higher than average price of previous purchases of NHY.OL. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 500 @ JPY 22.471 | JPY 11,236 | The ETF bought 500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.471 compared to the previous average buy price of 23.5434. This is -4.6% lower than average price of previous purchases of 2802.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 105 @ EUR 106.946 | EUR 11,229 | The ETF bought 105 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 106.946 compared to the previous average buy price of 92.5486. This is 15.6% higher than average price of previous purchases of URW.PA. |
| LYB - LyondellBasell Industries NV | BUY | 220 @ USD 50.99 | USD 11,218 | The ETF bought 220 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.99 compared to the previous average buy price of 62.7906. This is -18.8% lower than average price of previous purchases of LYB. |
| KIM - Kimco Realty Corporation | BUY | 535 @ USD 20.96 | USD 11,214 | The ETF bought 535 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.96 compared to the previous average buy price of 22.208. This is -5.6% lower than average price of previous purchases of KIM. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 395 @ EUR 28.3708 | EUR 11,206 | The ETF bought 395 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3708 compared to the previous average buy price of 28.0094. This is 1.3% higher than average price of previous purchases of UPM.HE. |
| 9697.T - Capcom Co., Ltd. | BUY | 500 @ JPY 22.4014 | JPY 11,201 | The ETF bought 500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.4014 compared to the previous average buy price of 24.0895. This is -7.0% lower than average price of previous purchases of 9697.T. |
| BT.L - | BUY | 4,375 @ GBP 2.55342 | GBP 11,171 | The ETF bought 4375 new shares of BT.L (). The shares were bought for an average price of 2.55342 compared to the previous average buy price of 2.14779. This is 18.9% higher than average price of previous purchases of BT.L. |
| ACM - Aecom Technology Corporation | BUY | 115 @ USD 97.08 | USD 11,164 | The ETF bought 115 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.08 compared to the previous average buy price of 106.762. This is -9.1% lower than average price of previous purchases of ACM. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.1501 | JPY 11,150 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1501 compared to the previous average buy price of 11.2641. This is -1.0% lower than average price of previous purchases of 8697.T. |
| BEAN.SW - | BUY | 10 @ CHF 1113.36 | CHF 11,134 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 1113.36 compared to the previous average buy price of 1037.96. This is 7.3% higher than average price of previous purchases of BEAN.SW. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 235 @ CAD 46.9732 | CAD 11,039 | The ETF bought 235 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 46.9732 compared to the previous average buy price of 40.0494. This is 17.3% higher than average price of previous purchases of GWO.TO. |
| BLDR - Builders FirstSource Inc | BUY | 90 @ USD 122.36 | USD 11,012 | The ETF bought 90 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 122.36 compared to the previous average buy price of 142.802. This is -14.3% lower than average price of previous purchases of BLDR. |
| SMIN.L - Smiths Group PLC | BUY | 310 @ GBP 35.5106 | GBP 11,008 | The ETF bought 310 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 35.5106 compared to the previous average buy price of 27.4621. This is 29.3% higher than average price of previous purchases of SMIN.L. |
| SRG.MI - Snam SpA | BUY | 1,635 @ EUR 6.70883 | EUR 10,969 | The ETF bought 1635 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.70883 compared to the previous average buy price of 5.59369. This is 19.9% higher than average price of previous purchases of SRG.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 130 @ EUR 84.1132 | EUR 10,935 | The ETF bought 130 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.1132 compared to the previous average buy price of 83.1476. This is 1.2% higher than average price of previous purchases of HEN3.DE. |
| SN.L - Smith & Nephew PLC | BUY | 655 @ GBP 16.6227 | GBP 10,888 | The ETF bought 655 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6227 compared to the previous average buy price of 14.9152. This is 11.4% higher than average price of previous purchases of SN.L. |
| ALLE - Allegion PLC | BUY | 65 @ USD 166.8 | USD 10,842 | The ETF bought 65 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.8 compared to the previous average buy price of 148.557. This is 12.3% higher than average price of previous purchases of ALLE. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,500 @ HKD 4.33411 | HKD 10,835 | The ETF bought 2500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.33411 compared to the previous average buy price of 3.4147. This is 26.9% higher than average price of previous purchases of 66.HK. |
| DKNG - DraftKings Inc | BUY | 360 @ USD 29.97 | USD 10,789 | The ETF bought 360 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.97 compared to the previous average buy price of 37.8767. This is -20.9% lower than average price of previous purchases of DKNG. |
| 7270.T - Subaru Corporation | BUY | 500 @ JPY 21.5729 | JPY 10,786 | The ETF bought 500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.5729 compared to the previous average buy price of 19.145. This is 12.7% higher than average price of previous purchases of 7270.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,020 @ EUR 10.5512 | EUR 10,762 | The ETF bought 1020 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5512 compared to the previous average buy price of 9.44956. This is 11.7% higher than average price of previous purchases of TRN.MI. |
| REG - Regency Centers Corporation | BUY | 150 @ USD 71.135 | USD 10,670 | The ETF bought 150 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.135 compared to the previous average buy price of 71.6079. This is -0.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 150 @ USD 71.135 | USD 10,670 | The ETF bought 150 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.135 compared to the previous average buy price of 71.6079. This is -0.7% lower than average price of previous purchases of REG. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 21.2124 | JPY 10,606 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.2124 compared to the previous average buy price of 17.7243. This is 19.7% higher than average price of previous purchases of 6479.T. |
| SCG.AX - | BUY | 3,750 @ AUD 2.8246 | AUD 10,592 | The ETF bought 3750 new shares of SCG.AX (). The shares were bought for an average price of 2.8246 compared to the previous average buy price of 2.57727. This is 9.6% higher than average price of previous purchases of SCG.AX. |
| AKZA.AS - Akzo Nobel NV | BUY | 150 @ EUR 69.8631 | EUR 10,479 | The ETF bought 150 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.8631 compared to the previous average buy price of 64.5124. This is 8.3% higher than average price of previous purchases of AKZA.AS. |
| IAG.TO - iA Financial Corporation Inc | BUY | 85 @ CAD 122.93 | CAD 10,449 | The ETF bought 85 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.93 compared to the previous average buy price of 105.27. This is 16.8% higher than average price of previous purchases of IAG.TO. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,000 @ JPY 10.4165 | JPY 10,417 | The ETF bought 1000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4165 compared to the previous average buy price of 11.3836. This is -8.5% lower than average price of previous purchases of 2502.T. |
| SPSN.SW - | BUY | 65 @ CHF 159.686 | CHF 10,380 | The ETF bought 65 new shares of SPSN.SW (). The shares were bought for an average price of 159.686 compared to the previous average buy price of 131.852. This is 21.1% higher than average price of previous purchases of SPSN.SW. |
| FFIV - F5 Networks Inc | BUY | 40 @ USD 259.26 | USD 10,370 | The ETF bought 40 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 262.932. This is -1.4% lower than average price of previous purchases of FFIV. |
| SVT.L - Severn Trent PLC | BUY | 270 @ GBP 38.1691 | GBP 10,306 | The ETF bought 270 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.1691 compared to the previous average buy price of 35.2402. This is 8.3% higher than average price of previous purchases of SVT.L. |
| CCH.L - Coca Cola HBC AG | BUY | 195 @ GBP 52.764 | GBP 10,289 | The ETF bought 195 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.764 compared to the previous average buy price of 44.4076. This is 18.8% higher than average price of previous purchases of CCH.L. |
| DPZ - Domino’s Pizza Inc | BUY | 25 @ USD 411.5 | USD 10,288 | The ETF bought 25 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.5 compared to the previous average buy price of 438.169. This is -6.1% lower than average price of previous purchases of DPZ. |
| SOLV - Solventum Corp. | BUY | 130 @ USD 78.91 | USD 10,258 | The ETF bought 130 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.91 compared to the previous average buy price of 74.8213. This is 5.5% higher than average price of previous purchases of SOLV. |
| HM-B.ST - | BUY | 525 @ SEK 19.5375 | SEK 10,257 | The ETF bought 525 new shares of HM-B.ST (). The shares were bought for an average price of 19.5375 compared to the previous average buy price of 17.0497. This is 14.6% higher than average price of previous purchases of HM-B.ST. |
| SY1.DE - Symrise AG | BUY | 120 @ EUR 85.336 | EUR 10,240 | The ETF bought 120 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 85.336 compared to the previous average buy price of 98.2767. This is -13.2% lower than average price of previous purchases of SY1.DE. |
| COLO-B.CO - | BUY | 120 @ DKK 85.2993 | DKK 10,236 | The ETF bought 120 new shares of COLO-B.CO (). The shares were bought for an average price of 85.2993 compared to the previous average buy price of 95.3858. This is -10.6% lower than average price of previous purchases of COLO-B.CO. |
| 1605.T - Inpex Corporation | BUY | 500 @ JPY 20.4282 | JPY 10,214 | The ETF bought 500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4282 compared to the previous average buy price of 15.9207. This is 28.3% higher than average price of previous purchases of 1605.T. |
| FOX - Fox Corp Class B | BUY | 155 @ USD 65.53 | USD 10,157 | The ETF bought 155 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.53 compared to the previous average buy price of 53.1985. This is 23.2% higher than average price of previous purchases of FOX. |
| FCNCA - First Citizens BancShares Inc | BUY | 5 @ USD 2016.56 | USD 10,083 | The ETF bought 5 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2016.56 compared to the previous average buy price of 2079.7. This is -3.0% lower than average price of previous purchases of FCNCA. |
| DSCT.TA - | BUY | 870 @ ILS 11.5831 | ILS 10,077 | The ETF bought 870 new shares of DSCT.TA (). The shares were bought for an average price of 11.5831 compared to the previous average buy price of 8.55015. This is 35.5% higher than average price of previous purchases of DSCT.TA. |
| HEI - Heico Corporation | BUY | 30 @ USD 334.41 | USD 10,032 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 334.41 compared to the previous average buy price of 142.244. This is 135.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 334.41 | USD 10,032 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 334.41 compared to the previous average buy price of 142.244. This is 135.1% higher than average price of previous purchases of HEI. |
| PST.MI - Poste Italiane SpA | BUY | 390 @ EUR 25.6549 | EUR 10,005 | The ETF bought 390 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.6549 compared to the previous average buy price of 19.8783. This is 29.1% higher than average price of previous purchases of PST.MI. |
| SGRO.L - Segro Plc | BUY | 1,010 @ GBP 9.8963 | GBP 9,995 | The ETF bought 1010 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.8963 compared to the previous average buy price of 9.45409. This is 4.7% higher than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 75 @ DKK 133.129 | DKK 9,985 | The ETF bought 75 new shares of CARL-B.CO (). The shares were bought for an average price of 133.129 compared to the previous average buy price of 126.235. This is 5.5% higher than average price of previous purchases of CARL-B.CO. |
| G1A.DE - GEA Group AG | BUY | 140 @ EUR 71.1917 | EUR 9,967 | The ETF bought 140 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 71.1917 compared to the previous average buy price of 61.2012. This is 16.3% higher than average price of previous purchases of G1A.DE. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 500 @ JPY 19.9222 | JPY 9,961 | The ETF bought 500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 19.9222 compared to the previous average buy price of 15.7165. This is 26.8% higher than average price of previous purchases of 4507.T. |
| MONC.MI - Moncler SpA | BUY | 170 @ EUR 58.3407 | EUR 9,918 | The ETF bought 170 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.3407 compared to the previous average buy price of 60.4916. This is -3.6% lower than average price of previous purchases of MONC.MI. |
| METSO.HE - Metso Oyj | BUY | 505 @ EUR 19.394 | EUR 9,794 | The ETF bought 505 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.394 compared to the previous average buy price of 13.2596. This is 46.3% higher than average price of previous purchases of METSO.HE. |
| SOON.SW - | BUY | 35 @ CHF 279.577 | CHF 9,785 | The ETF bought 35 new shares of SOON.SW (). The shares were bought for an average price of 279.577 compared to the previous average buy price of 307.294. This is -9.0% lower than average price of previous purchases of SOON.SW. |
| SJM - JM Smucker Company | BUY | 95 @ USD 102.53 | USD 9,740 | The ETF bought 95 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.53 compared to the previous average buy price of 106.626. This is -3.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 95 @ USD 102.53 | USD 9,740 | The ETF bought 95 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.53 compared to the previous average buy price of 106.626. This is -3.8% lower than average price of previous purchases of SJM. |
| H.TO - Hydro One Ltd | BUY | 250 @ CAD 38.6954 | CAD 9,674 | The ETF bought 250 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6954 compared to the previous average buy price of 35.1666. This is 10.0% higher than average price of previous purchases of H.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 140 @ CAD 69.0546 | CAD 9,668 | The ETF bought 140 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.0546 compared to the previous average buy price of 67.8598. This is 1.8% higher than average price of previous purchases of ATRL.TO. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,000 @ JPY 9.65121 | JPY 9,651 | The ETF bought 1000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.65121 compared to the previous average buy price of 7.70621. This is 25.2% higher than average price of previous purchases of 3407.T. |
| UDR - UDR Inc | BUY | 255 @ USD 37.72 | USD 9,619 | The ETF bought 255 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.72 compared to the previous average buy price of 40.2586. This is -6.3% lower than average price of previous purchases of UDR. |
| MRO.L - Melrose Industries PLC | BUY | 1,115 @ GBP 8.61314 | GBP 9,604 | The ETF bought 1115 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.61314 compared to the previous average buy price of 7.32678. This is 17.6% higher than average price of previous purchases of MRO.L. |
| WSO - Watsco Inc | BUY | 25 @ USD 383.94 | USD 9,599 | The ETF bought 25 new shares of WSO (Watsco Inc). The shares were bought for an average price of 383.94 compared to the previous average buy price of 441.261. This is -13.0% lower than average price of previous purchases of WSO. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 500 @ JPY 19.1886 | JPY 9,594 | The ETF bought 500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1886 compared to the previous average buy price of 21.4441. This is -10.5% lower than average price of previous purchases of 7453.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,000 @ JPY 9.58796 | JPY 9,588 | The ETF bought 1000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.58796 compared to the previous average buy price of 7.57641. This is 26.6% higher than average price of previous purchases of 8601.T. |
| TLS.AX - | BUY | 2,950 @ AUD 3.24382 | AUD 9,569 | The ETF bought 2950 new shares of TLS.AX (). The shares were bought for an average price of 3.24382 compared to the previous average buy price of 2.86734. This is 13.1% higher than average price of previous purchases of TLS.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 210 @ USD 45.41 | USD 9,536 | The ETF bought 210 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.41 compared to the previous average buy price of 47.2065. This is -3.8% lower than average price of previous purchases of GLPI. |
| EDV.L - Endeavour Mining Corp | BUY | 160 @ GBP 59.2204 | GBP 9,475 | The ETF bought 160 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 59.2204 compared to the previous average buy price of 32.2652. This is 83.5% higher than average price of previous purchases of EDV.L. |
| NTNX - Nutanix Inc | BUY | 220 @ USD 42.81 | USD 9,418 | The ETF bought 220 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 42.81 compared to the previous average buy price of 61.5638. This is -30.5% lower than average price of previous purchases of NTNX. |
| FPH.NZ - | BUY | 410 @ NZD 22.8983 | NZD 9,388 | The ETF bought 410 new shares of FPH.NZ (). The shares were bought for an average price of 22.8983 compared to the previous average buy price of 21.3752. This is 7.1% higher than average price of previous purchases of FPH.NZ. |
| HEIO.AS - Heineken Holding NV | BUY | 130 @ EUR 71.8971 | EUR 9,347 | The ETF bought 130 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.8971 compared to the previous average buy price of 70.0269. This is 2.7% higher than average price of previous purchases of HEIO.AS. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ HKD 0.933501 | HKD 9,335 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.933501 compared to the previous average buy price of 0.851232. This is 9.7% higher than average price of previous purchases of 3.HK. |
| DKS - Dick’s Sporting Goods Inc | BUY | 45 @ USD 206.16 | USD 9,277 | The ETF bought 45 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.16 compared to the previous average buy price of 210.923. This is -2.3% lower than average price of previous purchases of DKS. |
| ELS - Equity Lifestyle Properties Inc | BUY | 145 @ USD 63.98 | USD 9,277 | The ETF bought 145 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 65.1702. This is -1.8% lower than average price of previous purchases of ELS. |
| ENX.PA - Euronext NV | BUY | 65 @ EUR 142.618 | EUR 9,270 | The ETF bought 65 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.618 compared to the previous average buy price of 134.583. This is 6.0% higher than average price of previous purchases of ENX.PA. |
| BNZL.L - Bunzl PLC | BUY | 330 @ GBP 27.9147 | GBP 9,212 | The ETF bought 330 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.9147 compared to the previous average buy price of 35.9479. This is -22.3% lower than average price of previous purchases of BNZL.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 130 @ EUR 70.592 | EUR 9,177 | The ETF bought 130 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.592 compared to the previous average buy price of 59.8912. This is 17.9% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 135 @ EUR 67.8996 | EUR 9,166 | The ETF bought 135 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.8996 compared to the previous average buy price of 60.4662. This is 12.3% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 255 @ GBP 35.9446 | GBP 9,166 | The ETF bought 255 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.9446 compared to the previous average buy price of 38.3809. This is -6.3% lower than average price of previous purchases of ADM.L. |
| EN.PA - Bouygues SA | BUY | 175 @ EUR 52.3091 | EUR 9,154 | The ETF bought 175 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.3091 compared to the previous average buy price of 41.5468. This is 25.9% higher than average price of previous purchases of EN.PA. |
| SCHN.SW - | BUY | 25 @ CHF 364.362 | CHF 9,109 | The ETF bought 25 new shares of SCHN.SW (). The shares were bought for an average price of 364.362 compared to the previous average buy price of 320.907. This is 13.5% higher than average price of previous purchases of SCHN.SW. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,000 @ HKD 4.54953 | HKD 9,099 | The ETF bought 2000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.54953 compared to the previous average buy price of 4.63402. This is -1.8% lower than average price of previous purchases of 823.HK. |
| RIVN - Rivian Automotive Inc | BUY | 570 @ USD 15.95 | USD 9,092 | The ETF bought 570 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.95 compared to the previous average buy price of 13.978. This is 14.1% higher than average price of previous purchases of RIVN. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 205 @ CAD 44.3231 | CAD 9,086 | The ETF bought 205 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.3231 compared to the previous average buy price of 44.8297. This is -1.1% lower than average price of previous purchases of GFL.TO. |
| GRAB - Grab Holdings Ltd | BUY | 1,980 @ USD 4.58 | USD 9,068 | The ETF bought 1980 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.58 compared to the previous average buy price of 4.95473. This is -7.6% lower than average price of previous purchases of GRAB. |
| XRO.AX - | BUY | 130 @ AUD 69.5634 | AUD 9,043 | The ETF bought 130 new shares of XRO.AX (). The shares were bought for an average price of 69.5634 compared to the previous average buy price of 96.7169. This is -28.1% lower than average price of previous purchases of XRO.AX. |
| BKT.MC - Bankinter SA | BUY | 550 @ EUR 16.4252 | EUR 9,034 | The ETF bought 550 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.4252 compared to the previous average buy price of 15.919. This is 3.2% higher than average price of previous purchases of BKT.MC. |
| RO.SW - | BUY | 20 @ CHF 451.682 | CHF 9,034 | The ETF bought 20 new shares of RO.SW (). The shares were bought for an average price of 451.682 compared to the previous average buy price of 361.082. This is 25.1% higher than average price of previous purchases of RO.SW. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 500 @ JPY 18.0502 | JPY 9,025 | The ETF bought 500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 18.0502 compared to the previous average buy price of 16.1112. This is 12.0% higher than average price of previous purchases of 7912.T. |
| STN.TO - Stantec Inc | BUY | 90 @ CAD 100.149 | CAD 9,013 | The ETF bought 90 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 100.149 compared to the previous average buy price of 91.9489. This is 8.9% higher than average price of previous purchases of STN.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 150 @ USD 59.69 | USD 8,954 | The ETF bought 150 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 59.69 compared to the previous average buy price of 79.1772. This is -24.6% lower than average price of previous purchases of ARE. |
| TELIA.ST - | BUY | 1,995 @ SEK 4.48047 | SEK 8,939 | The ETF bought 1995 new shares of TELIA.ST (). The shares were bought for an average price of 4.48047 compared to the previous average buy price of 3.58097. This is 25.1% higher than average price of previous purchases of TELIA.ST. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,500 @ JPY 5.95769 | JPY 8,937 | The ETF bought 1500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.95769 compared to the previous average buy price of 6.09178. This is -2.2% lower than average price of previous purchases of 4755.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 500 @ JPY 17.8509 | JPY 8,925 | The ETF bought 500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.8509 compared to the previous average buy price of 16.6069. This is 7.5% higher than average price of previous purchases of 4204.T. |
| DOCU - DocuSign Inc | BUY | 155 @ USD 57.46 | USD 8,906 | The ETF bought 155 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 75.2327. This is -23.6% lower than average price of previous purchases of DOCU. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 135 @ USD 65.49 | USD 8,841 | The ETF bought 135 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.49 compared to the previous average buy price of 72.8207. This is -10.1% lower than average price of previous purchases of BXP. |
| LUG.TO - Lundin Gold Inc | BUY | 100 @ CAD 88.0346 | CAD 8,803 | The ETF bought 100 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 88.0346 compared to the previous average buy price of 77.7183. This is 13.3% higher than average price of previous purchases of LUG.TO. |
| SUN.AX - | BUY | 770 @ AUD 11.374 | AUD 8,758 | The ETF bought 770 new shares of SUN.AX (). The shares were bought for an average price of 11.374 compared to the previous average buy price of 12.2705. This is -7.3% lower than average price of previous purchases of SUN.AX. |
| MOWI.OL - | BUY | 405 @ NOK 21.491 | NOK 8,704 | The ETF bought 405 new shares of MOWI.OL (). The shares were bought for an average price of 21.491 compared to the previous average buy price of 20.1778. This is 6.5% higher than average price of previous purchases of MOWI.OL. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 17.3861 | JPY 8,693 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.3861 compared to the previous average buy price of 17.2917. This is 0.5% higher than average price of previous purchases of 4911.T. |
| UU.L - United Utilities Group PLC | BUY | 535 @ GBP 16.1751 | GBP 8,654 | The ETF bought 535 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.1751 compared to the previous average buy price of 14.7727. This is 9.5% higher than average price of previous purchases of UU.L. |
| BN4.SI - | BUY | 1,000 @ SGD 8.62757 | SGD 8,628 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 8.62757 compared to the previous average buy price of 6.21432. This is 38.8% higher than average price of previous purchases of BN4.SI. |
| LYC.AX - | BUY | 740 @ AUD 11.587 | AUD 8,574 | The ETF bought 740 new shares of LYC.AX (). The shares were bought for an average price of 11.587 compared to the previous average buy price of 9.42125. This is 23.0% higher than average price of previous purchases of LYC.AX. |
| BEI.DE - Beiersdorf AG | BUY | 75 @ EUR 114.259 | EUR 8,569 | The ETF bought 75 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 114.259 compared to the previous average buy price of 122.755. This is -6.9% lower than average price of previous purchases of BEI.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 875 @ GBP 9.79321 | GBP 8,569 | The ETF bought 875 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.79321 compared to the previous average buy price of 7.93966. This is 23.3% higher than average price of previous purchases of PHNX.L. |
| FGR.PA - Eiffage SA | BUY | 60 @ EUR 142.618 | EUR 8,557 | The ETF bought 60 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 142.618 compared to the previous average buy price of 117.007. This is 21.9% higher than average price of previous purchases of FGR.PA. |
| CNH - CNH Industrial N.V. | BUY | 785 @ USD 10.88 | USD 8,541 | The ETF bought 785 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.88 compared to the previous average buy price of 11.1642. This is -2.5% lower than average price of previous purchases of CNH. |
| BAX - Baxter International Inc | BUY | 430 @ USD 19.84 | USD 8,531 | The ETF bought 430 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 26.9534. This is -26.4% lower than average price of previous purchases of BAX. |
| EVO.ST - | BUY | 130 @ SEK 65.5581 | SEK 8,523 | The ETF bought 130 new shares of EVO.ST (). The shares were bought for an average price of 65.5581 compared to the previous average buy price of 76.3562. This is -14.1% lower than average price of previous purchases of EVO.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,740 @ GBP 4.8966 | GBP 8,520 | The ETF bought 1740 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.8966 compared to the previous average buy price of 4.81093. This is 1.8% higher than average price of previous purchases of MKS.L. |
| Z - Zillow Group Inc Class C | BUY | 125 @ USD 68 | USD 8,500 | The ETF bought 125 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68 compared to the previous average buy price of 71.4328. This is -4.8% lower than average price of previous purchases of Z. |
| DAL - Dalata Hotel Group plc | BUY | 125 @ USD 67.96 | USD 8,495 | The ETF bought 125 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 61.4233. This is 10.6% higher than average price of previous purchases of DAL. |
| 288.HK - WH GROUP LTD | BUY | 7,500 @ HKD 1.12713 | HKD 8,453 | The ETF bought 7500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12713 compared to the previous average buy price of 0.923132. This is 22.1% higher than average price of previous purchases of 288.HK. |
| ZBRA - Zebra Technologies Corporation | BUY | 35 @ USD 240.54 | USD 8,419 | The ETF bought 35 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.54 compared to the previous average buy price of 311.313. This is -22.7% lower than average price of previous purchases of ZBRA. |
| IAG.AX - | BUY | 1,665 @ AUD 5.03754 | AUD 8,388 | The ETF bought 1665 new shares of IAG.AX (). The shares were bought for an average price of 5.03754 compared to the previous average buy price of 5.18304. This is -2.8% lower than average price of previous purchases of IAG.AX. |
| TEL2-B.ST - | BUY | 465 @ SEK 18.0107 | SEK 8,375 | The ETF bought 465 new shares of TEL2-B.ST (). The shares were bought for an average price of 18.0107 compared to the previous average buy price of 14.9046. This is 20.8% higher than average price of previous purchases of TEL2-B.ST. |
| PHOE.TA - | BUY | 175 @ ILS 47.8507 | ILS 8,374 | The ETF bought 175 new shares of PHOE.TA (). The shares were bought for an average price of 47.8507 compared to the previous average buy price of 41.74. This is 14.6% higher than average price of previous purchases of PHOE.TA. |
| TEL.OL - | BUY | 530 @ NOK 15.7621 | NOK 8,354 | The ETF bought 530 new shares of TEL.OL (). The shares were bought for an average price of 15.7621 compared to the previous average buy price of 13.6181. This is 15.7% higher than average price of previous purchases of TEL.OL. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 500 @ JPY 16.6809 | JPY 8,340 | The ETF bought 500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.6809 compared to the previous average buy price of 18.2919. This is -8.8% lower than average price of previous purchases of 9843.T. |
| AMH - American Homes 4 Rent | BUY | 260 @ USD 31.99 | USD 8,317 | The ETF bought 260 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.99 compared to the previous average buy price of 34.8164. This is -8.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 260 @ USD 31.99 | USD 8,317 | The ETF bought 260 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.99 compared to the previous average buy price of 34.8164. This is -8.1% lower than average price of previous purchases of AMH. |
| ERF.PA - Eurofins Scientific SE | BUY | 100 @ EUR 83.149 | EUR 8,315 | The ETF bought 100 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 83.149 compared to the previous average buy price of 62.4254. This is 33.2% higher than average price of previous purchases of ERF.PA. |
| TRYG.CO - | BUY | 345 @ DKK 24.0721 | DKK 8,305 | The ETF bought 345 new shares of TRYG.CO (). The shares were bought for an average price of 24.0721 compared to the previous average buy price of 23.7597. This is 1.3% higher than average price of previous purchases of TRYG.CO. |
| MNG.L - M&G Plc | BUY | 2,025 @ GBP 4.09226 | GBP 8,287 | The ETF bought 2025 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.09226 compared to the previous average buy price of 3.14654. This is 30.1% higher than average price of previous purchases of MNG.L. |
| AC.PA - Accor SA | BUY | 150 @ EUR 54.6841 | EUR 8,203 | The ETF bought 150 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.6841 compared to the previous average buy price of 50.5983. This is 8.1% higher than average price of previous purchases of AC.PA. |
| ELE.MC - Endesa SA | BUY | 230 @ EUR 35.6605 | EUR 8,202 | The ETF bought 230 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.6605 compared to the previous average buy price of 28.9633. This is 23.1% higher than average price of previous purchases of ELE.MC. |
| FRES.L - Fresnillo PLC | BUY | 145 @ GBP 56.5348 | GBP 8,198 | The ETF bought 145 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 56.5348 compared to the previous average buy price of 39.8395. This is 41.9% higher than average price of previous purchases of FRES.L. |
| H78.SI - | BUY | 1,000 @ USD 8.17 | USD 8,170 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 8.17 compared to the previous average buy price of 5.5339. This is 47.6% higher than average price of previous purchases of H78.SI. |
| MZTF.TA - | BUY | 105 @ ILS 77.4544 | ILS 8,133 | The ETF bought 105 new shares of MZTF.TA (). The shares were bought for an average price of 77.4544 compared to the previous average buy price of 65.362. This is 18.5% higher than average price of previous purchases of MZTF.TA. |
| PSON.L - Pearson PLC | BUY | 615 @ GBP 13.1435 | GBP 8,083 | The ETF bought 615 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1435 compared to the previous average buy price of 14.6975. This is -10.6% lower than average price of previous purchases of PSON.L. |
| RXL.PA - Rexel SA | BUY | 195 @ EUR 41.2806 | EUR 8,050 | The ETF bought 195 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 41.2806 compared to the previous average buy price of 31.8395. This is 29.7% higher than average price of previous purchases of RXL.PA. |
| G24.DE - Scout24 SE | BUY | 80 @ EUR 100.468 | EUR 8,037 | The ETF bought 80 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.468 compared to the previous average buy price of 101.88. This is -1.4% lower than average price of previous purchases of G24.DE. |
| ALO.PA - Alstom SA | BUY | 255 @ EUR 31.4866 | EUR 8,029 | The ETF bought 255 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 31.4866 compared to the previous average buy price of 24.5449. This is 28.3% higher than average price of previous purchases of ALO.PA. |
| SIG.AX - | BUY | 3,815 @ AUD 2.10299 | AUD 8,023 | The ETF bought 3815 new shares of SIG.AX (). The shares were bought for an average price of 2.10299 compared to the previous average buy price of 1.95618. This is 7.5% higher than average price of previous purchases of SIG.AX. |
| EFN.TO - Element Fleet Management Corp | BUY | 320 @ CAD 25.0082 | CAD 8,003 | The ETF bought 320 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.0082 compared to the previous average buy price of 23.1105. This is 8.2% higher than average price of previous purchases of EFN.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 85 @ EUR 94.1188 | EUR 8,000 | The ETF bought 85 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 94.1188 compared to the previous average buy price of 80.1957. This is 17.4% higher than average price of previous purchases of GBLB.BR. |
| KNIN.SW - | BUY | 35 @ CHF 228.059 | CHF 7,982 | The ETF bought 35 new shares of KNIN.SW (). The shares were bought for an average price of 228.059 compared to the previous average buy price of 225.274. This is 1.2% higher than average price of previous purchases of KNIN.SW. |
| TLC.AX - | BUY | 2,295 @ AUD 3.47061 | AUD 7,965 | The ETF bought 2295 new shares of TLC.AX (). The shares were bought for an average price of 3.47061 compared to the previous average buy price of 3.35669. This is 3.4% higher than average price of previous purchases of TLC.AX. |
| A17U.SI - | BUY | 3,500 @ SGD 2.25476 | SGD 7,892 | The ETF bought 3500 new shares of A17U.SI (). The shares were bought for an average price of 2.25476 compared to the previous average buy price of 2.06217. This is 9.3% higher than average price of previous purchases of A17U.SI. |
| IOT - Samsara Inc | BUY | 245 @ USD 32.1 | USD 7,865 | The ETF bought 245 new shares of IOT (Samsara Inc). The shares were bought for an average price of 32.1 compared to the previous average buy price of 45.0359. This is -28.7% lower than average price of previous purchases of IOT. |
| TIH.TO - Toromont Industries Ltd. | BUY | 60 @ CAD 130.53 | CAD 7,832 | The ETF bought 60 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 130.53 compared to the previous average buy price of 99.4263. This is 31.3% higher than average price of previous purchases of TIH.TO. |
| TEN.MI - Tenaris SA | BUY | 350 @ EUR 22.3099 | EUR 7,808 | The ETF bought 350 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.3099 compared to the previous average buy price of 19.0001. This is 17.4% higher than average price of previous purchases of TEN.MI. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 500 @ JPY 15.5298 | JPY 7,765 | The ETF bought 500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5298 compared to the previous average buy price of 14.3494. This is 8.2% higher than average price of previous purchases of 2503.T. |
| CA.PA - Carrefour SA | BUY | 475 @ EUR 16.2841 | EUR 7,735 | The ETF bought 475 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.2841 compared to the previous average buy price of 15.5291. This is 4.9% higher than average price of previous purchases of CA.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 75 @ EUR 103.113 | EUR 7,733 | The ETF bought 75 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.113 compared to the previous average buy price of 85.6363. This is 20.4% higher than average price of previous purchases of BMW3.DE. |
| NESTE.HE - Neste Oyj | BUY | 315 @ EUR 24.3615 | EUR 7,674 | The ETF bought 315 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 24.3615 compared to the previous average buy price of 16.5616. This is 47.1% higher than average price of previous purchases of NESTE.HE. |
| AFG - American Financial Group Inc | BUY | 60 @ USD 127.79 | USD 7,667 | The ETF bought 60 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.79 compared to the previous average buy price of 132.324. This is -3.4% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 60 @ USD 127.79 | USD 7,667 | The ETF bought 60 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.79 compared to the previous average buy price of 132.324. This is -3.4% lower than average price of previous purchases of AFG. |
| GET.PA - Getlink SE | BUY | 405 @ EUR 18.8355 | EUR 7,628 | The ETF bought 405 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.8355 compared to the previous average buy price of 17.614. This is 6.9% higher than average price of previous purchases of GET.PA. |
| CCL-B.TO - CCL Industries Inc | BUY | 120 @ CAD 63.4123 | CAD 7,609 | The ETF bought 120 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.4123 compared to the previous average buy price of 60.269. This is 5.2% higher than average price of previous purchases of CCL-B.TO. |
| SRT3.DE - Sartorius AG | BUY | 25 @ EUR 304.284 | EUR 7,607 | The ETF bought 25 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 304.284 compared to the previous average buy price of 263.775. This is 15.4% higher than average price of previous purchases of SRT3.DE. |
| KGF.L - Kingfisher PLC | BUY | 1,755 @ GBP 4.32963 | GBP 7,599 | The ETF bought 1755 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.32963 compared to the previous average buy price of 3.8337. This is 12.9% higher than average price of previous purchases of KGF.L. |
| UAL - United Airlines Holdings Inc | BUY | 70 @ USD 107.74 | USD 7,542 | The ETF bought 70 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.74 compared to the previous average buy price of 97.331. This is 10.7% higher than average price of previous purchases of UAL. |
| C6L.SI - | BUY | 1,500 @ SGD 5.02622 | SGD 7,539 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 5.02622 compared to the previous average buy price of 4.91742. This is 2.2% higher than average price of previous purchases of C6L.SI. |
| SKF-B.ST - | BUY | 270 @ SEK 27.8711 | SEK 7,525 | The ETF bought 270 new shares of SKF-B.ST (). The shares were bought for an average price of 27.8711 compared to the previous average buy price of 23.9533. This is 16.4% higher than average price of previous purchases of SKF-B.ST. |
| 6594.T - Nidec Corporation | BUY | 500 @ JPY 15.046 | JPY 7,523 | The ETF bought 500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 15.046 compared to the previous average buy price of 16.2685. This is -7.5% lower than average price of previous purchases of 6594.T. |
| 6326.T - Kubota Corporation | BUY | 500 @ JPY 15.0112 | JPY 7,506 | The ETF bought 500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.0112 compared to the previous average buy price of 13.1554. This is 14.1% higher than average price of previous purchases of 6326.T. |
| CAE.TO - CAE Inc. | BUY | 225 @ CAD 33.104 | CAD 7,448 | The ETF bought 225 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 33.104 compared to the previous average buy price of 25.6894. This is 28.9% higher than average price of previous purchases of CAE.TO. |
| WTC.AX - | BUY | 175 @ AUD 42.5339 | AUD 7,443 | The ETF bought 175 new shares of WTC.AX (). The shares were bought for an average price of 42.5339 compared to the previous average buy price of 71.3565. This is -40.4% lower than average price of previous purchases of WTC.AX. |
| C38U.SI - | BUY | 4,000 @ SGD 1.84765 | SGD 7,391 | The ETF bought 4000 new shares of C38U.SI (). The shares were bought for an average price of 1.84765 compared to the previous average buy price of 1.59572. This is 15.8% higher than average price of previous purchases of C38U.SI. |
| BVI.PA - Bureau Veritas SA | BUY | 230 @ EUR 32.1215 | EUR 7,388 | The ETF bought 230 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.1215 compared to the previous average buy price of 31.271. This is 2.7% higher than average price of previous purchases of BVI.PA. |
| HRL - Hormel Foods Corporation | BUY | 300 @ USD 24.6 | USD 7,380 | The ETF bought 300 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.6 compared to the previous average buy price of 27.2098. This is -9.6% lower than average price of previous purchases of HRL. |
| SKA-B.ST - | BUY | 245 @ SEK 29.9809 | SEK 7,345 | The ETF bought 245 new shares of SKA-B.ST (). The shares were bought for an average price of 29.9809 compared to the previous average buy price of 25.9198. This is 15.7% higher than average price of previous purchases of SKA-B.ST. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 5,000 @ HKD 1.46821 | HKD 7,341 | The ETF bought 5000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.46821 compared to the previous average buy price of 1.37274. This is 7.0% higher than average price of previous purchases of 6823.HK. |
| TLX.DE - Talanx AG | BUY | 60 @ EUR 122.278 | EUR 7,337 | The ETF bought 60 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 122.278 compared to the previous average buy price of 109.422. This is 11.7% higher than average price of previous purchases of TLX.DE. |
| S63.SI - | BUY | 1,000 @ SGD 7.32796 | SGD 7,328 | The ETF bought 1000 new shares of S63.SI (). The shares were bought for an average price of 7.32796 compared to the previous average buy price of 5.15455. This is 42.2% higher than average price of previous purchases of S63.SI. |
| 3402.T - Toray Industries, Inc. | BUY | 1,000 @ JPY 7.32695 | JPY 7,327 | The ETF bought 1000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.32695 compared to the previous average buy price of 6.45175. This is 13.6% higher than average price of previous purchases of 3402.T. |
| BTRW.L - Barratt Developments PLC | BUY | 1,410 @ GBP 5.18823 | GBP 7,315 | The ETF bought 1410 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.18823 compared to the previous average buy price of 5.36094. This is -3.2% lower than average price of previous purchases of BTRW.L. |
| FORTUM.HE - | BUY | 310 @ EUR 23.515 | EUR 7,290 | The ETF bought 310 new shares of FORTUM.HE (). The shares were bought for an average price of 23.515 compared to the previous average buy price of 18.0755. This is 30.1% higher than average price of previous purchases of FORTUM.HE. |
| FUTU - Futu Holdings Ltd | BUY | 45 @ USD 161.65 | USD 7,274 | The ETF bought 45 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.65 compared to the previous average buy price of 131.251. This is 23.2% higher than average price of previous purchases of FUTU. |
| FME.DE - Fresenius Medical Care AG | BUY | 165 @ EUR 43.7614 | EUR 7,221 | The ETF bought 165 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.7614 compared to the previous average buy price of 47.4333. This is -7.7% lower than average price of previous purchases of FME.DE. |
| X.TO - TMX Group Limited | BUY | 195 @ CAD 36.8243 | CAD 7,181 | The ETF bought 195 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.8243 compared to the previous average buy price of 35.3721. This is 4.1% higher than average price of previous purchases of X.TO. |
| TREL-B.ST - | BUY | 170 @ SEK 42.0731 | SEK 7,152 | The ETF bought 170 new shares of TREL-B.ST (). The shares were bought for an average price of 42.0731 compared to the previous average buy price of 39.7858. This is 5.7% higher than average price of previous purchases of TREL-B.ST. |
| BCP.LS - | BUY | 6,825 @ EUR 1.04618 | EUR 7,140 | The ETF bought 6825 new shares of BCP.LS (). The shares were bought for an average price of 1.04618 compared to the previous average buy price of 0.982534. This is 6.5% higher than average price of previous purchases of BCP.LS. |
| BNR.DE - Brenntag SE | BUY | 120 @ EUR 59.3754 | EUR 7,125 | The ETF bought 120 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.3754 compared to the previous average buy price of 61.8079. This is -3.9% lower than average price of previous purchases of BNR.DE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 500 @ JPY 14.2175 | JPY 7,109 | The ETF bought 500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.2175 compared to the previous average buy price of 18.7949. This is -24.4% lower than average price of previous purchases of 3064.T. |
| ITRK.L - Intertek Group PLC | BUY | 115 @ GBP 61.4991 | GBP 7,072 | The ETF bought 115 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.4991 compared to the previous average buy price of 62.0584. This is -0.9% lower than average price of previous purchases of ITRK.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 570 @ CAD 12.3476 | CAD 7,038 | The ETF bought 570 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.3476 compared to the previous average buy price of 11.4327. This is 8.0% higher than average price of previous purchases of IVN.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 500 @ JPY 13.993 | JPY 6,997 | The ETF bought 500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.993 compared to the previous average buy price of 13.966. This is 0.2% higher than average price of previous purchases of 9107.T. |
| ADDT-B.ST - | BUY | 210 @ SEK 33.2454 | SEK 6,982 | The ETF bought 210 new shares of ADDT-B.ST (). The shares were bought for an average price of 33.2454 compared to the previous average buy price of 33.4391. This is -0.6% lower than average price of previous purchases of ADDT-B.ST. |
| SHL.AX - | BUY | 435 @ AUD 16.0404 | AUD 6,978 | The ETF bought 435 new shares of SHL.AX (). The shares were bought for an average price of 16.0404 compared to the previous average buy price of 16.3187. This is -1.7% lower than average price of previous purchases of SHL.AX. |
| WISE.L - Wise plc | BUY | 525 @ GBP 13.2249 | GBP 6,943 | The ETF bought 525 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.2249 compared to the previous average buy price of 12.1576. This is 8.8% higher than average price of previous purchases of WISE.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 60 @ EUR 115.517 | EUR 6,931 | The ETF bought 60 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 115.517 compared to the previous average buy price of 93.9062. This is 23.0% higher than average price of previous purchases of KBX.DE. |
| SCA-B.ST - | BUY | 530 @ SEK 12.9917 | SEK 6,886 | The ETF bought 530 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9917 compared to the previous average buy price of 13.2914. This is -2.3% lower than average price of previous purchases of SCA-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 270 @ GBP 25.4936 | GBP 6,883 | The ETF bought 270 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.4936 compared to the previous average buy price of 27.3445. This is -6.8% lower than average price of previous purchases of ABF.L. |
| LI.PA - Klepierre SA | BUY | 180 @ EUR 38.1649 | EUR 6,870 | The ETF bought 180 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.1649 compared to the previous average buy price of 34.9151. This is 9.3% higher than average price of previous purchases of LI.PA. |
| PAYC - Paycom Soft | BUY | 45 @ USD 152.29 | USD 6,853 | The ETF bought 45 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.29 compared to the previous average buy price of 196.821. This is -22.6% lower than average price of previous purchases of PAYC. |
| NWSA - News Corp A | BUY | 255 @ USD 26.83 | USD 6,842 | The ETF bought 255 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.83 compared to the previous average buy price of 27.6744. This is -3.1% lower than average price of previous purchases of NWSA. |
| SGP.AX - | BUY | 1,825 @ AUD 3.71802 | AUD 6,785 | The ETF bought 1825 new shares of SGP.AX (). The shares were bought for an average price of 3.71802 compared to the previous average buy price of 3.58174. This is 3.8% higher than average price of previous purchases of SGP.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 500 @ JPY 13.5281 | JPY 6,764 | The ETF bought 500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.5281 compared to the previous average buy price of 12.079. This is 12.0% higher than average price of previous purchases of 5411.T. |
| EPI-B.ST - | BUY | 300 @ SEK 22.4301 | SEK 6,729 | The ETF bought 300 new shares of EPI-B.ST (). The shares were bought for an average price of 22.4301 compared to the previous average buy price of 19.4512. This is 15.3% higher than average price of previous purchases of EPI-B.ST. |
| EXO.AS - EXOR NV | BUY | 80 @ EUR 82.8903 | EUR 6,631 | The ETF bought 80 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.8903 compared to the previous average buy price of 92.5529. This is -10.4% lower than average price of previous purchases of EXO.AS. |
| SNAP - Snap Inc | BUY | 870 @ USD 7.62 | USD 6,629 | The ETF bought 870 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.62 compared to the previous average buy price of 9.25556. This is -17.7% lower than average price of previous purchases of SNAP. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 120 @ EUR 55.1427 | EUR 6,617 | The ETF bought 120 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.1427 compared to the previous average buy price of 57.0766. This is -3.4% lower than average price of previous purchases of REC.MI. |
| KESKOB.HE - | BUY | 270 @ EUR 24.291 | EUR 6,559 | The ETF bought 270 new shares of KESKOB.HE (). The shares were bought for an average price of 24.291 compared to the previous average buy price of 21.2575. This is 14.3% higher than average price of previous purchases of KESKOB.HE. |
| ALA.TO - AltaGas Ltd | BUY | 220 @ CAD 29.7696 | CAD 6,549 | The ETF bought 220 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.7696 compared to the previous average buy price of 27.2665. This is 9.2% higher than average price of previous purchases of ALA.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 165 @ CAD 39.6782 | CAD 6,547 | The ETF bought 165 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 39.6782 compared to the previous average buy price of 33.915. This is 17.0% higher than average price of previous purchases of BEPC.TO. |
| TFII.TO - TFI International Inc | BUY | 60 @ CAD 108.973 | CAD 6,538 | The ETF bought 60 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.973 compared to the previous average buy price of 113.286. This is -3.8% lower than average price of previous purchases of TFII.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 6.51425 | JPY 6,514 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.51425 compared to the previous average buy price of 6.70044. This is -2.8% lower than average price of previous purchases of 4612.T. |
| MPL.AX - | BUY | 2,080 @ AUD 3.12699 | AUD 6,504 | The ETF bought 2080 new shares of MPL.AX (). The shares were bought for an average price of 3.12699 compared to the previous average buy price of 2.83108. This is 10.5% higher than average price of previous purchases of MPL.AX. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 500 @ JPY 12.9652 | JPY 6,483 | The ETF bought 500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.9652 compared to the previous average buy price of 9.4573. This is 37.1% higher than average price of previous purchases of 8331.T. |
| SBRY.L - J Sainsbury PLC | BUY | 1,525 @ GBP 4.24553 | GBP 6,474 | The ETF bought 1525 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.24553 compared to the previous average buy price of 3.8009. This is 11.7% higher than average price of previous purchases of SBRY.L. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,000 @ JPY 6.47314 | JPY 6,473 | The ETF bought 1000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.47314 compared to the previous average buy price of 5.48118. This is 18.1% higher than average price of previous purchases of 4188.T. |
| HOT.DE - HOCHTIEF AG | BUY | 15 @ EUR 428.443 | EUR 6,427 | The ETF bought 15 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 428.443 compared to the previous average buy price of 398.563. This is 7.5% higher than average price of previous purchases of HOT.DE. |
| AKRBP.OL - | BUY | 225 @ NOK 28.441 | NOK 6,399 | The ETF bought 225 new shares of AKRBP.OL (). The shares were bought for an average price of 28.441 compared to the previous average buy price of 23.2452. This is 22.4% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 340 @ EUR 18.7356 | EUR 6,370 | The ETF bought 340 new shares of GALP.LS (). The shares were bought for an average price of 18.7356 compared to the previous average buy price of 17.1203. This is 9.4% higher than average price of previous purchases of GALP.LS. |
| PNDORA.CO - | BUY | 80 @ DKK 79.5057 | DKK 6,360 | The ETF bought 80 new shares of PNDORA.CO (). The shares were bought for an average price of 79.5057 compared to the previous average buy price of 139.674. This is -43.1% lower than average price of previous purchases of PNDORA.CO. |
| 2413.T - M3, Inc. | BUY | 500 @ JPY 12.687 | JPY 6,344 | The ETF bought 500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.687 compared to the previous average buy price of 12.0624. This is 5.2% higher than average price of previous purchases of 2413.T. |
| OTEX.TO - Open Text Corp | BUY | 220 @ CAD 28.7722 | CAD 6,330 | The ETF bought 220 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.7722 compared to the previous average buy price of 30.8086. This is -6.6% lower than average price of previous purchases of OTEX.TO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,500 @ JPY 2.5317 | JPY 6,329 | The ETF bought 2500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.5317 compared to the previous average buy price of 2.57074. This is -1.5% lower than average price of previous purchases of 7201.T. |
| ORK.OL - | BUY | 555 @ NOK 11.3561 | NOK 6,303 | The ETF bought 555 new shares of ORK.OL (). The shares were bought for an average price of 11.3561 compared to the previous average buy price of 10.2132. This is 11.2% higher than average price of previous purchases of ORK.OL. |
| CON.DE - Continental AG | BUY | 80 @ EUR 78.7752 | EUR 6,302 | The ETF bought 80 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.7752 compared to the previous average buy price of 72.8838. This is 8.1% higher than average price of previous purchases of CON.DE. |
| PME.AX - | BUY | 50 @ AUD 124.337 | AUD 6,217 | The ETF bought 50 new shares of PME.AX (). The shares were bought for an average price of 124.337 compared to the previous average buy price of 151.732. This is -18.1% lower than average price of previous purchases of PME.AX. |
| ORNBV.HE - Orion Oyj | BUY | 75 @ EUR 82.4201 | EUR 6,182 | The ETF bought 75 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 82.4201 compared to the previous average buy price of 62.4271. This is 32.0% higher than average price of previous purchases of ORNBV.HE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 135 @ EUR 45.7602 | EUR 6,178 | The ETF bought 135 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 45.7602 compared to the previous average buy price of 43.2677. This is 5.8% higher than average price of previous purchases of RBI.VI. |
| NICE.TA - | BUY | 55 @ ILS 111.428 | ILS 6,129 | The ETF bought 55 new shares of NICE.TA (). The shares were bought for an average price of 111.428 compared to the previous average buy price of 149.653. This is -25.5% lower than average price of previous purchases of NICE.TA. |
| SAP.TO - Saputo Inc | BUY | 200 @ CAD 30.5704 | CAD 6,114 | The ETF bought 200 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.5704 compared to the previous average buy price of 22.4369. This is 36.3% higher than average price of previous purchases of SAP.TO. |
| BSY - Bentley Systems Inc | BUY | 155 @ USD 38.84 | USD 6,020 | The ETF bought 155 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.84 compared to the previous average buy price of 45.4694. This is -14.6% lower than average price of previous purchases of BSY. |
| INDU-C.ST - | BUY | 125 @ SEK 48.0582 | SEK 6,007 | The ETF bought 125 new shares of INDU-C.ST (). The shares were bought for an average price of 48.0582 compared to the previous average buy price of 40.7508. This is 17.9% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,935 @ EUR 0.669472 | EUR 5,982 | The ETF bought 8935 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.669472 compared to the previous average buy price of 0.424892. This is 57.6% higher than average price of previous purchases of TIT.MI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 75 @ EUR 79.2455 | EUR 5,943 | The ETF bought 75 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 79.2455 compared to the previous average buy price of 75.7818. This is 4.6% higher than average price of previous purchases of HEN.DE. |
| 8113.T - Unicharm Corporation | BUY | 1,000 @ JPY 5.90519 | JPY 5,905 | The ETF bought 1000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.90519 compared to the previous average buy price of 9.94387. This is -40.6% lower than average price of previous purchases of 8113.T. |
| AIA.NZ - | BUY | 1,200 @ NZD 4.91609 | NZD 5,899 | The ETF bought 1200 new shares of AIA.NZ (). The shares were bought for an average price of 4.91609 compared to the previous average buy price of 4.68822. This is 4.9% higher than average price of previous purchases of AIA.NZ. |
| SOBI.ST - | BUY | 155 @ SEK 38.0201 | SEK 5,893 | The ETF bought 155 new shares of SOBI.ST (). The shares were bought for an average price of 38.0201 compared to the previous average buy price of 31.8818. This is 19.3% higher than average price of previous purchases of SOBI.ST. |
| SEC-B.ST - | BUY | 360 @ SEK 16.3285 | SEK 5,878 | The ETF bought 360 new shares of SEC-B.ST (). The shares were bought for an average price of 16.3285 compared to the previous average buy price of 15.092. This is 8.2% higher than average price of previous purchases of SEC-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 255 @ EUR 22.9036 | EUR 5,840 | The ETF bought 255 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.9036 compared to the previous average buy price of 21.4699. This is 6.7% higher than average price of previous purchases of BMED.MI. |
| CAR.AX - | BUY | 285 @ AUD 20.4113 | AUD 5,817 | The ETF bought 285 new shares of CAR.AX (). The shares were bought for an average price of 20.4113 compared to the previous average buy price of 23.1331. This is -11.8% lower than average price of previous purchases of CAR.AX. |
| LIFCO-B.ST - | BUY | 165 @ SEK 35.2219 | SEK 5,812 | The ETF bought 165 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.2219 compared to the previous average buy price of 37.0386. This is -4.9% lower than average price of previous purchases of LIFCO-B.ST. |
| KEY.TO - Keyera Corp. | BUY | 180 @ CAD 32.2012 | CAD 5,796 | The ETF bought 180 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.2012 compared to the previous average buy price of 31.0141. This is 3.8% higher than average price of previous purchases of KEY.TO. |
| H - Hyatt Hotels Corporation | BUY | 35 @ USD 163.78 | USD 5,732 | The ETF bought 35 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 163.78 compared to the previous average buy price of 36.9095. This is 343.7% higher than average price of previous purchases of H. |
| RNO.PA - Renault SA | BUY | 150 @ EUR 38.0003 | EUR 5,700 | The ETF bought 150 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.0003 compared to the previous average buy price of 44.5563. This is -14.7% lower than average price of previous purchases of RNO.PA. |
| HAG.DE - Hensoldt AG | BUY | 55 @ EUR 102.937 | EUR 5,662 | The ETF bought 55 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 102.937 compared to the previous average buy price of 97.2812. This is 5.8% higher than average price of previous purchases of HAG.DE. |
| 9005.T - Tokyu Corporation | BUY | 500 @ JPY 11.2323 | JPY 5,616 | The ETF bought 500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.2323 compared to the previous average buy price of 11.7904. This is -4.7% lower than average price of previous purchases of 9005.T. |
| SAGA-B.ST - | BUY | 260 @ SEK 21.5973 | SEK 5,615 | The ETF bought 260 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.5973 compared to the previous average buy price of 21.644. This is -0.2% lower than average price of previous purchases of SAGA-B.ST. |
| 3003.T - Hulic Co., Ltd. | BUY | 500 @ JPY 11.2197 | JPY 5,610 | The ETF bought 500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.2197 compared to the previous average buy price of 10.1018. This is 11.1% higher than average price of previous purchases of 3003.T. |
| WTB.L - Whitbread PLC | BUY | 150 @ GBP 37.3146 | GBP 5,597 | The ETF bought 150 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.3146 compared to the previous average buy price of 36.6286. This is 1.9% higher than average price of previous purchases of WTB.L. |
| OMV.VI - OMV AG | BUY | 95 @ EUR 58.9051 | EUR 5,596 | The ETF bought 95 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 58.9051 compared to the previous average buy price of 48.6881. This is 21.0% higher than average price of previous purchases of OMV.VI. |
| ERIE - Erie Indemnity Company | BUY | 20 @ USD 275.85 | USD 5,517 | The ETF bought 20 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 275.85 compared to the previous average buy price of 358.723. This is -23.1% lower than average price of previous purchases of ERIE. |
| APA.AX - | BUY | 885 @ AUD 6.17838 | AUD 5,468 | The ETF bought 885 new shares of APA.AX (). The shares were bought for an average price of 6.17838 compared to the previous average buy price of 5.23416. This is 18.0% higher than average price of previous purchases of APA.AX. |
| ELI.BR - Elia Group SA/NV | BUY | 40 @ EUR 135.329 | EUR 5,413 | The ETF bought 40 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 135.329 compared to the previous average buy price of 109.853. This is 23.2% higher than average price of previous purchases of ELI.BR. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 55 @ GBP 97.186 | GBP 5,345 | The ETF bought 55 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 97.186 compared to the previous average buy price of 89.3713. This is 8.7% higher than average price of previous purchases of SPX.L. |
| NIBE-B.ST - | BUY | 1,350 @ SEK 3.94859 | SEK 5,331 | The ETF bought 1350 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.94859 compared to the previous average buy price of 3.96077. This is -0.3% lower than average price of previous purchases of NIBE-B.ST. |
| DSG.TO - Descartes Systems Group Inc | BUY | 65 @ CAD 81.4823 | CAD 5,296 | The ETF bought 65 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.4823 compared to the previous average buy price of 101.165. This is -19.5% lower than average price of previous purchases of DSG.TO. |
| LAND.L - Land Securities Group PLC | BUY | 610 @ GBP 8.64705 | GBP 5,275 | The ETF bought 610 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.64705 compared to the previous average buy price of 7.87558. This is 9.8% higher than average price of previous purchases of LAND.L. |
| BS6.SI - | BUY | 2,000 @ SGD 2.61489 | SGD 5,230 | The ETF bought 2000 new shares of BS6.SI (). The shares were bought for an average price of 2.61489 compared to the previous average buy price of 2.3682. This is 10.4% higher than average price of previous purchases of BS6.SI. |
| INDT.ST - | BUY | 205 @ SEK 25.2283 | SEK 5,172 | The ETF bought 205 new shares of INDT.ST (). The shares were bought for an average price of 25.2283 compared to the previous average buy price of 26.6081. This is -5.2% lower than average price of previous purchases of INDT.ST. |
| 4689.T - LY Corporation | BUY | 2,000 @ JPY 2.56775 | JPY 5,136 | The ETF bought 2000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.56775 compared to the previous average buy price of 2.92161. This is -12.1% lower than average price of previous purchases of 4689.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 40 @ CAD 128.077 | CAD 5,123 | The ETF bought 40 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 128.077 compared to the previous average buy price of 124.379. This is 3.0% higher than average price of previous purchases of CTC-A.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 415 @ EUR 12.2278 | EUR 5,075 | The ETF bought 415 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.2278 compared to the previous average buy price of 11.0483. This is 10.7% higher than average price of previous purchases of STERV.HE. |
| DCC.L - | BUY | 80 @ GBP 62.2317 | GBP 4,979 | The ETF bought 80 new shares of DCC.L (). The shares were bought for an average price of 62.2317 compared to the previous average buy price of 65.2784. This is -4.7% lower than average price of previous purchases of DCC.L. |
| 6869.T - Sysmex Corporation | BUY | 500 @ JPY 9.89469 | JPY 4,947 | The ETF bought 500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.89469 compared to the previous average buy price of 15.2603. This is -35.2% lower than average price of previous purchases of 6869.T. |
| EDEN.PA - Edenred SE | BUY | 240 @ EUR 20.4345 | EUR 4,904 | The ETF bought 240 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.4345 compared to the previous average buy price of 28.3066. This is -27.8% lower than average price of previous purchases of EDEN.PA. |
| WIX - Wickes Group PLC | BUY | 55 @ USD 88.48 | USD 4,866 | The ETF bought 55 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 88.48 compared to the previous average buy price of 174.491. This is -49.3% lower than average price of previous purchases of WIX. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 20 @ EUR 242.204 | EUR 4,844 | The ETF bought 20 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 242.204 compared to the previous average buy price of 221.497. This is 9.3% higher than average price of previous purchases of DIM.PA. |
| IPN.PA - Ipsen SA | BUY | 30 @ EUR 160.608 | EUR 4,818 | The ETF bought 30 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 160.608 compared to the previous average buy price of 128.859. This is 24.6% higher than average price of previous purchases of IPN.PA. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,000 @ HKD 2.40556 | HKD 4,811 | The ETF bought 2000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.40556 compared to the previous average buy price of 2.38845. This is 0.7% higher than average price of previous purchases of 1928.HK. |
| ASX.AX - | BUY | 130 @ AUD 36.9878 | AUD 4,808 | The ETF bought 130 new shares of ASX.AX (). The shares were bought for an average price of 36.9878 compared to the previous average buy price of 39.9029. This is -7.3% lower than average price of previous purchases of ASX.AX. |
| INDU-A.ST - | BUY | 100 @ SEK 48.0138 | SEK 4,801 | The ETF bought 100 new shares of INDU-A.ST (). The shares were bought for an average price of 48.0138 compared to the previous average buy price of 40.7523. This is 17.8% higher than average price of previous purchases of INDU-A.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 145 @ CAD 33.0967 | CAD 4,799 | The ETF bought 145 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.0967 compared to the previous average buy price of 34.6692. This is -4.5% lower than average price of previous purchases of EMP-A.TO. |
| FSV.TO - FirstService Corp | BUY | 30 @ CAD 159.302 | CAD 4,779 | The ETF bought 30 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 159.302 compared to the previous average buy price of 171.683. This is -7.2% lower than average price of previous purchases of FSV.TO. |
| 9CI.SI - | BUY | 2,000 @ SGD 2.38785 | SGD 4,776 | The ETF bought 2000 new shares of 9CI.SI (). The shares were bought for an average price of 2.38785 compared to the previous average buy price of 2.05533. This is 16.2% higher than average price of previous purchases of 9CI.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 9.54368 | JPY 4,772 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.54368 compared to the previous average buy price of 9.69108. This is -1.5% lower than average price of previous purchases of 9143.T. |
| MAP.MC - Mapfre SA | BUY | 1,060 @ EUR 4.49842 | EUR 4,768 | The ETF bought 1060 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.49842 compared to the previous average buy price of 4.80846. This is -6.4% lower than average price of previous purchases of MAP.MC. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 55 @ EUR 85.6533 | EUR 4,711 | The ETF bought 55 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 85.6533 compared to the previous average buy price of 98.5812. This is -13.1% lower than average price of previous purchases of EVD.DE. |
| SYENS.BR - Syensqo SA | BUY | 55 @ EUR 85.3359 | EUR 4,693 | The ETF bought 55 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 85.3359 compared to the previous average buy price of 79.8573. This is 6.9% higher than average price of previous purchases of SYENS.BR. |
| U96.SI - | BUY | 1,000 @ SGD 4.68958 | SGD 4,690 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.68958 compared to the previous average buy price of 4.44462. This is 5.5% higher than average price of previous purchases of U96.SI. |
| BZU.MI - Buzzi SpA | BUY | 80 @ EUR 58.3172 | EUR 4,665 | The ETF bought 80 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.3172 compared to the previous average buy price of 60.0851. This is -2.9% lower than average price of previous purchases of BZU.MI. |
| BOL.PA - Bollore SE | BUY | 830 @ EUR 5.62008 | EUR 4,665 | The ETF bought 830 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.62008 compared to the previous average buy price of 5.85675. This is -4.0% lower than average price of previous purchases of BOL.PA. |
| ZAL.DE - Zalando SE | BUY | 165 @ EUR 28.171 | EUR 4,648 | The ETF bought 165 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.171 compared to the previous average buy price of 31.5622. This is -10.7% lower than average price of previous purchases of ZAL.DE. |
| IFT.NZ - | BUY | 715 @ NZD 6.40276 | NZD 4,578 | The ETF bought 715 new shares of IFT.NZ (). The shares were bought for an average price of 6.40276 compared to the previous average buy price of 6.55484. This is -2.3% lower than average price of previous purchases of IFT.NZ. |
| DIE.BR - D'ieteren Group | BUY | 20 @ EUR 228.213 | EUR 4,564 | The ETF bought 20 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 228.213 compared to the previous average buy price of 191.178. This is 19.4% higher than average price of previous purchases of DIE.BR. |
| 2801.T - Kikkoman Corporation | BUY | 500 @ JPY 9.11994 | JPY 4,560 | The ETF bought 500 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.11994 compared to the previous average buy price of 9.80251. This is -7.0% lower than average price of previous purchases of 2801.T. |
| 8951 - | BUY | 5 @ JPY 906.936 | JPY 4,535 | The ETF bought 5 new shares of 8951 (). The shares were bought for an average price of 906.936 compared to the previous average buy price of 919.135. This is -1.3% lower than average price of previous purchases of 8951. |
| MNDY - Monday.Com Ltd | BUY | 35 @ USD 129.32 | USD 4,526 | The ETF bought 35 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 129.32 compared to the previous average buy price of 229.054. This is -43.5% lower than average price of previous purchases of MNDY. |
| SGH.AX - | BUY | 140 @ AUD 32.1564 | AUD 4,502 | The ETF bought 140 new shares of SGH.AX (). The shares were bought for an average price of 32.1564 compared to the previous average buy price of 31.9106. This is 0.8% higher than average price of previous purchases of SGH.AX. |
| REA.AX - | BUY | 35 @ AUD 128.605 | AUD 4,501 | The ETF bought 35 new shares of REA.AX (). The shares were bought for an average price of 128.605 compared to the previous average buy price of 145.894. This is -11.9% lower than average price of previous purchases of REA.AX. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 90 @ EUR 49.7577 | EUR 4,478 | The ETF bought 90 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 49.7577 compared to the previous average buy price of 56.3903. This is -11.8% lower than average price of previous purchases of P911.DE. |
| VCX.AX - | BUY | 2,610 @ AUD 1.71125 | AUD 4,466 | The ETF bought 2610 new shares of VCX.AX (). The shares were bought for an average price of 1.71125 compared to the previous average buy price of 1.53545. This is 11.4% higher than average price of previous purchases of VCX.AX. |
| JMT.LS - | BUY | 185 @ EUR 23.7736 | EUR 4,398 | The ETF bought 185 new shares of JMT.LS (). The shares were bought for an average price of 23.7736 compared to the previous average buy price of 22.1962. This is 7.1% higher than average price of previous purchases of JMT.LS. |
| ELISA.HE - Elisa Oyj | BUY | 100 @ EUR 43.5262 | EUR 4,353 | The ETF bought 100 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.5262 compared to the previous average buy price of 45.9279. This is -5.2% lower than average price of previous purchases of ELISA.HE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 415 @ EUR 10.3513 | EUR 4,296 | The ETF bought 415 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.3513 compared to the previous average buy price of 8.10659. This is 27.7% higher than average price of previous purchases of LHA.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 115 @ EUR 37.2007 | EUR 4,278 | The ETF bought 115 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2007 compared to the previous average buy price of 27.6226. This is 34.7% higher than average price of previous purchases of JDEP.AS. |
| BFB - | BUY | 155 @ USD 27.57 | USD 4,273 | The ETF bought 155 new shares of BFB (). The shares were bought for an average price of 27.57 compared to the previous average buy price of 32.9539. This is -16.3% lower than average price of previous purchases of BFB. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 500 @ JPY 8.52228 | JPY 4,261 | The ETF bought 500 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.52228 compared to the previous average buy price of 7.36279. This is 15.7% higher than average price of previous purchases of 8593.T. |
| ANA.MC - Acciona SA | BUY | 20 @ EUR 212.811 | EUR 4,256 | The ETF bought 20 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 212.811 compared to the previous average buy price of 163.365. This is 30.3% higher than average price of previous purchases of ANA.MC. |
| UHR.SW - | BUY | 20 @ CHF 210.506 | CHF 4,210 | The ETF bought 20 new shares of UHR.SW (). The shares were bought for an average price of 210.506 compared to the previous average buy price of 196.945. This is 6.9% higher than average price of previous purchases of UHR.SW. |
| AZRG.TA - | BUY | 30 @ ILS 137.746 | ILS 4,132 | The ETF bought 30 new shares of AZRG.TA (). The shares were bought for an average price of 137.746 compared to the previous average buy price of 92.4327. This is 49.0% higher than average price of previous purchases of AZRG.TA. |
| BEIJ-B.ST - | BUY | 270 @ SEK 15.2569 | SEK 4,119 | The ETF bought 270 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.2569 compared to the previous average buy price of 15.6301. This is -2.4% lower than average price of previous purchases of BEIJ-B.ST. |
| NEM.DE - Nemetschek SE | BUY | 45 @ EUR 91.4146 | EUR 4,114 | The ETF bought 45 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.4146 compared to the previous average buy price of 113.211. This is -19.3% lower than average price of previous purchases of NEM.DE. |
| DHER.DE - Delivery Hero SE | BUY | 135 @ EUR 30.2403 | EUR 4,082 | The ETF bought 135 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 30.2403 compared to the previous average buy price of 30.8098. This is -1.8% lower than average price of previous purchases of DHER.DE. |
| ENT.L - Entain PLC | BUY | 445 @ GBP 9.1123 | GBP 4,055 | The ETF bought 445 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.1123 compared to the previous average buy price of 9.664. This is -5.7% lower than average price of previous purchases of ENT.L. |
| GJF.OL - | BUY | 150 @ NOK 27.0063 | NOK 4,051 | The ETF bought 150 new shares of GJF.OL (). The shares were bought for an average price of 27.0063 compared to the previous average buy price of 23.6909. This is 14.0% higher than average price of previous purchases of GJF.OL. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 802.449 | EUR 4,012 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 802.449 compared to the previous average buy price of 843.469. This is -4.9% lower than average price of previous purchases of RAA.DE. |
| BKW.SW - | BUY | 20 @ CHF 198.34 | CHF 3,967 | The ETF bought 20 new shares of BKW.SW (). The shares were bought for an average price of 198.34 compared to the previous average buy price of 191.844. This is 3.4% higher than average price of previous purchases of BKW.SW. |
| BCVN.SW - | BUY | 30 @ CHF 130.917 | CHF 3,928 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 130.917 compared to the previous average buy price of 113.203. This is 15.6% higher than average price of previous purchases of BCVN.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 55 @ EUR 70.8977 | EUR 3,899 | The ETF bought 55 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 70.8977 compared to the previous average buy price of 80.5038. This is -11.9% lower than average price of previous purchases of LEG.DE. |
| EMSN.SW - | BUY | 5 @ CHF 778.15 | CHF 3,891 | The ETF bought 5 new shares of EMSN.SW (). The shares were bought for an average price of 778.15 compared to the previous average buy price of 722.737. This is 7.7% higher than average price of previous purchases of EMSN.SW. |
| F34.SI - | BUY | 1,500 @ SGD 2.5366 | SGD 3,805 | The ETF bought 1500 new shares of F34.SI (). The shares were bought for an average price of 2.5366 compared to the previous average buy price of 2.38348. This is 6.4% higher than average price of previous purchases of F34.SI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 500 @ JPY 7.60522 | JPY 3,803 | The ETF bought 500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.60522 compared to the previous average buy price of 7.92622. This is -4.0% lower than average price of previous purchases of 7272.T. |
| EDPR.LS - | BUY | 250 @ EUR 15.0496 | EUR 3,762 | The ETF bought 250 new shares of EDPR.LS (). The shares were bought for an average price of 15.0496 compared to the previous average buy price of 12.3504. This is 21.9% higher than average price of previous purchases of EDPR.LS. |
| IMCD.AS - IMCD NV | BUY | 40 @ EUR 91.6615 | EUR 3,666 | The ETF bought 40 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 91.6615 compared to the previous average buy price of 124.879. This is -26.6% lower than average price of previous purchases of IMCD.AS. |
| SDR.L - Schroders PLC | BUY | 585 @ GBP 6.19603 | GBP 3,625 | The ETF bought 585 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 6.19603 compared to the previous average buy price of 4.82202. This is 28.5% higher than average price of previous purchases of SDR.L. |
| CEN.NZ - | BUY | 650 @ NZD 5.47877 | NZD 3,561 | The ETF bought 650 new shares of CEN.NZ (). The shares were bought for an average price of 5.47877 compared to the previous average buy price of 5.38414. This is 1.8% higher than average price of previous purchases of CEN.NZ. |
| MEL.NZ - | BUY | 1,035 @ NZD 3.37611 | NZD 3,494 | The ETF bought 1035 new shares of MEL.NZ (). The shares were bought for an average price of 3.37611 compared to the previous average buy price of 3.37698. This is 0.0% lower than average price of previous purchases of MEL.NZ. |
| AMUN.PA - Amundi SA | BUY | 40 @ EUR 87.2995 | EUR 3,492 | The ETF bought 40 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 87.2995 compared to the previous average buy price of 76.4455. This is 14.2% higher than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 70 @ EUR 49.5226 | EUR 3,467 | The ETF bought 70 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.5226 compared to the previous average buy price of 67.1954. This is -26.3% lower than average price of previous purchases of SW.PA. |
| INPST.AS - InPost SA | BUY | 220 @ EUR 15.661 | EUR 3,445 | The ETF bought 220 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.661 compared to the previous average buy price of 15.9254. This is -1.7% lower than average price of previous purchases of INPST.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 70 @ CAD 47.8177 | CAD 3,347 | The ETF bought 70 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 47.8177 compared to the previous average buy price of 36.7829. This is 30.0% higher than average price of previous purchases of IGM.TO. |
| ROCK-B.CO - | BUY | 100 @ DKK 33.353 | DKK 3,335 | The ETF bought 100 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.353 compared to the previous average buy price of 47.4536. This is -29.7% lower than average price of previous purchases of ROCK-B.CO. |
| QAN.AX - | BUY | 465 @ AUD 7.10616 | AUD 3,304 | The ETF bought 465 new shares of QAN.AX (). The shares were bought for an average price of 7.10616 compared to the previous average buy price of 6.19392. This is 14.7% higher than average price of previous purchases of QAN.AX. |
| CVC.AS - CVC Capital Partners PLC | BUY | 185 @ EUR 17.8479 | EUR 3,302 | The ETF bought 185 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.8479 compared to the previous average buy price of 17.2484. This is 3.5% higher than average price of previous purchases of CVC.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 380 @ EUR 8.67116 | EUR 3,295 | The ETF bought 380 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.67116 compared to the previous average buy price of 10.1466. This is -14.5% lower than average price of previous purchases of INW.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 465 @ EUR 7.08038 | EUR 3,292 | The ETF bought 465 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.08038 compared to the previous average buy price of 6.57972. This is 7.6% higher than average price of previous purchases of CPR.MI. |
| VER.VI - Verbund AG | BUY | 45 @ EUR 72.191 | EUR 3,249 | The ETF bought 45 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.191 compared to the previous average buy price of 75.4023. This is -4.3% lower than average price of previous purchases of VER.VI. |
| ADP.PA - Aeroports de Paris SA | BUY | 25 @ EUR 128.627 | EUR 3,216 | The ETF bought 25 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 128.627 compared to the previous average buy price of 125.143. This is 2.8% higher than average price of previous purchases of ADP.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 100 @ CAD 31.8955 | CAD 3,190 | The ETF bought 100 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 31.8955 compared to the previous average buy price of 27.4085. This is 16.4% higher than average price of previous purchases of CU.TO. |
| JD.L - JD Sports Fashion PLC | BUY | 2,840 @ GBP 1.12093 | GBP 3,183 | The ETF bought 2840 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12093 compared to the previous average buy price of 1.19702. This is -6.4% lower than average price of previous purchases of JD.L. |
| LATO-B.ST - | BUY | 125 @ SEK 25.0839 | SEK 3,135 | The ETF bought 125 new shares of LATO-B.ST (). The shares were bought for an average price of 25.0839 compared to the previous average buy price of 25.71. This is -2.4% lower than average price of previous purchases of LATO-B.ST. |
| ICL.TA - | BUY | 585 @ ILS 5.33057 | ILS 3,118 | The ETF bought 585 new shares of ICL.TA (). The shares were bought for an average price of 5.33057 compared to the previous average buy price of 5.44502. This is -2.1% lower than average price of previous purchases of ICL.TA. |
| DEMANT.CO - | BUY | 85 @ DKK 36.2105 | DKK 3,078 | The ETF bought 85 new shares of DEMANT.CO (). The shares were bought for an average price of 36.2105 compared to the previous average buy price of 36.3658. This is -0.4% lower than average price of previous purchases of DEMANT.CO. |
| BIM.PA - BioMerieux | BUY | 25 @ EUR 121.925 | EUR 3,048 | The ETF bought 25 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 121.925 compared to the previous average buy price of 121.498. This is 0.4% higher than average price of previous purchases of BIM.PA. |
| EVK.DE - Evonik Industries AG | BUY | 195 @ EUR 15.5552 | EUR 3,033 | The ETF bought 195 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5552 compared to the previous average buy price of 18.3056. This is -15.0% lower than average price of previous purchases of EVK.DE. |
| RAND.AS - Randstad NV | BUY | 85 @ EUR 33.9556 | EUR 2,886 | The ETF bought 85 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.9556 compared to the previous average buy price of 40.8091. This is -16.8% lower than average price of previous purchases of RAND.AS. |
| LUND-B.ST - | BUY | 50 @ SEK 57.5189 | SEK 2,876 | The ETF bought 50 new shares of LUND-B.ST (). The shares were bought for an average price of 57.5189 compared to the previous average buy price of 53.0146. This is 8.5% higher than average price of previous purchases of LUND-B.ST. |
| SOF.BR - Sofina SA | BUY | 10 @ EUR 286.178 | EUR 2,862 | The ETF bought 10 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 286.178 compared to the previous average buy price of 268.76. This is 6.5% higher than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 30 @ EUR 90.5917 | EUR 2,718 | The ETF bought 30 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 90.5917 compared to the previous average buy price of 97.9068. This is -7.5% lower than average price of previous purchases of GFC.PA. |
| HOLM-B.ST - | BUY | 70 @ SEK 38.3088 | SEK 2,682 | The ETF bought 70 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.3088 compared to the previous average buy price of 38.4612. This is -0.4% lower than average price of previous purchases of HOLM-B.ST. |
| BALD-B.ST - | BUY | 355 @ SEK 7.35308 | SEK 2,610 | The ETF bought 355 new shares of BALD-B.ST (). The shares were bought for an average price of 7.35308 compared to the previous average buy price of 7.30262. This is 0.7% higher than average price of previous purchases of BALD-B.ST. |
| HIK.L - | BUY | 115 @ GBP 21.0785 | GBP 2,424 | The ETF bought 115 new shares of HIK.L (). The shares were bought for an average price of 21.0785 compared to the previous average buy price of 23.9471. This is -12.0% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 180 @ EUR 12.8157 | EUR 2,307 | The ETF bought 180 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8157 compared to the previous average buy price of 12.8789. This is -0.5% lower than average price of previous purchases of GRF.MC. |
| COV.PA - Covivio SA/France | BUY | 35 @ EUR 62.55 | EUR 2,189 | The ETF bought 35 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 62.55 compared to the previous average buy price of 58.7864. This is 6.4% higher than average price of previous purchases of COV.PA. |
| SALM.OL - | BUY | 40 @ NOK 53.7276 | NOK 2,149 | The ETF bought 40 new shares of SALM.OL (). The shares were bought for an average price of 53.7276 compared to the previous average buy price of 53.3904. This is 0.6% higher than average price of previous purchases of SALM.OL. |
| NEXI.MI - Nexi SpA | BUY | 420 @ EUR 4.36438 | EUR 1,833 | The ETF bought 420 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.36438 compared to the previous average buy price of 5.3016. This is -17.7% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 70 @ CAD 25.1319 | CAD 1,759 | The ETF bought 70 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.1319 compared to the previous average buy price of 24.8066. This is 1.3% higher than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.13608 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7856 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7856. The average price that 11.HK shares were previous bought at was HKD 15.0435. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 160 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.87249 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4878 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.085 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7135. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 7,956 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.55298 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.36983 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4898 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.35994 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.3691 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.0263 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.77286 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.77286. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 128 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.3134 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.1123 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.1123. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 52,691 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.5734 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.7473 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.9599 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.699 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.699. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 234 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.9293 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.9293. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 4,449 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.3839 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 35.3666 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 53.6825 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 53.6825. The average price that 5713.T shares were previous bought at was JPY 49.619. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 45,865 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 113.24 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 113.24. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 29,744 compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 429.751 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 429.751. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 23,147 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 123.802 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 123.802. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 4,161 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 398.95 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 398.95. The average price that 6273.T shares were previous bought at was JPY 422.264. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 45,192 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.941 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.941. The average price that 6367.T shares were previous bought at was JPY 123.31. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 38,451 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 34.9492 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 34.9492. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 93 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.813 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.0921 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.0921. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 5,865 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.4187 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 376.245 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 376.245. The average price that 6861.T shares were previous bought at was JPY 413.615. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 31,444 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 230.781 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 230.781. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 160.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 79,433 compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 83.8946 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.1679 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 108.655 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0429 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 54.0429. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 956 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.948 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 123.486 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 123.486. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 8,446 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.8573 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.8573. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 2,474 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 29.8959 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.45026 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.45026. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 3,252 compared to the previous valuation of SINO LAND LTD |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.0044 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.0044. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 134 compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 25.9052 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.7843 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.7843. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 3,760 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7205 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2708 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.2708. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 396 compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.445 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 276.445. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 1,328 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 42.7031 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 42.7031. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 7,936 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 36.5367 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 36.5367. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 10,624 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.3297 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 133.732 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 382.633 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 382.633. The average price that 9983.T shares were previous bought at was JPY 354.378. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 24,446 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.7934 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.7934. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 16,349 compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 87,883 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 496.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 496.6. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 87,883 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1661.49 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 45.9172 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.9172. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 100,635 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.64 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 143971 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13826.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13826.8. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 12,081 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.37878 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.37878. The average price that LLOY.L shares were previous bought at was GBP 1.02019. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 27,370 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10981.5 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2273.39 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2268.67 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2268.67. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 14,988 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7645.15 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7645.15. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 24,252 compared to the previous valuation of NVR Inc |
| POLI.TA - | HOLD | 0 @ ILS 24.5953 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.5953. The average price that POLI.TA shares were previous bought at was ILS 18.3656. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 6,446 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.0013 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7164 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7164. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 14,387 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.84 | CAD 0 | |