| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,889 @ USD 185.41 | USD 721,059 | The ETF bought 3889 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 156.956. This is 18.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,375 @ USD 278.12 | USD 660,535 | The ETF bought 2375 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 240.116. This is 15.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,130 @ USD 401.14 | USD 453,288 | The ETF bought 1130 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 446.852. This is -10.2% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,537 @ USD 210.32 | USD 323,262 | The ETF bought 1537 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 216.975. This is -3.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,537 @ USD 210.32 | USD 323,262 | The ETF bought 1537 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 216.975. This is -3.1% lower than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 931 @ USD 322.86 | USD 300,583 | The ETF bought 931 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 231.207. This is 39.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 784 @ USD 323.1 | USD 253,310 | The ETF bought 784 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 233.429. This is 38.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 784 @ USD 323.1 | USD 253,310 | The ETF bought 784 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 233.429. This is 38.4% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 718 @ USD 332.92 | USD 239,037 | The ETF bought 718 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 261.297. This is 27.4% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 347 @ USD 661.46 | USD 229,527 | The ETF bought 347 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 633.89. This is 4.3% higher than average price of previous purchases of META. |
| IBE.MC - Iberdrola SA | BUY | 8,525 @ EUR 22.8885 | EUR 195,124 | The ETF bought 8525 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.8885 compared to the previous average buy price of 14.8126. This is 54.5% higher than average price of previous purchases of IBE.MC. |
| TSLA - 1X TSLA | BUY | 451 @ USD 411.11 | USD 185,411 | The ETF bought 451 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 366.384. This is 12.2% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 440 @ USD 322.4 | USD 141,856 | The ETF bought 440 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 276.093. This is 16.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 129 @ USD 1058.18 | USD 136,505 | The ETF bought 129 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 890.201. This is 18.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 221 @ USD 508.09 | USD 112,288 | The ETF bought 221 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 488.773. This is 4.0% higher than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 680 @ USD 149.05 | USD 101,354 | The ETF bought 680 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 120.8. This is 23.4% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 384 @ USD 239.99 | USD 92,156 | The ETF bought 384 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 176.595. This is 35.9% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 273 @ USD 331.58 | USD 90,521 | The ETF bought 273 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 331.049. This is 0.2% higher than average price of previous purchases of V. |
| ASML.AS - ASML Holding NV | BUY | 62 @ EUR 1411.01 | EUR 87,483 | The ETF bought 62 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1411.01 compared to the previous average buy price of 923.623. This is 52.8% higher than average price of previous purchases of ASML.AS. |
| MA - Mastercard Inc | BUY | 136 @ USD 548.74 | USD 74,629 | The ETF bought 136 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 549.97. This is -0.2% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 71 @ USD 1001.16 | USD 71,082 | The ETF bought 71 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 949.206. This is 5.5% higher than average price of previous purchases of COST. |
| MU - Micron Technology Inc | BUY | 179 @ USD 394.69 | USD 70,650 | The ETF bought 179 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 170.71. This is 131.2% higher than average price of previous purchases of MU. |
| BAC - Bank of America Corp | BUY | 1,139 @ USD 56.53 | USD 64,388 | The ETF bought 1139 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 48.3219. This is 17.0% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 284 @ USD 223.43 | USD 63,454 | The ETF bought 284 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 200.083. This is 11.7% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 161 @ USD 385.15 | USD 62,009 | The ETF bought 161 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 382.493. This is 0.7% higher than average price of previous purchases of HD. |
| ROG.SW - | BUY | 123 @ CHF 459.723 | CHF 56,546 | The ETF bought 123 new shares of ROG.SW (). The shares were bought for an average price of 459.723 compared to the previous average buy price of 346.694. This is 32.6% higher than average price of previous purchases of ROG.SW. |
| NFLX - Netflix Inc | BUY | 683 @ USD 82.2 | USD 56,143 | The ETF bought 683 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 132.089. This is -37.8% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 262 @ USD 208.44 | USD 54,611 | The ETF bought 262 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 168.546. This is 23.7% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 170 @ USD 321 | USD 54,570 | The ETF bought 170 new shares of GE (GE Aerospace). The shares were bought for an average price of 321 compared to the previous average buy price of 241.914. This is 32.7% higher than average price of previous purchases of GE. |
| CAT - Caterpillar Inc. | BUY | 75 @ USD 726.2 | USD 54,465 | The ETF bought 75 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 462.714. This is 56.9% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 633 @ USD 84.82 | USD 53,691 | The ETF bought 633 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 66.2191. This is 28.1% higher than average price of previous purchases of CSCO. |
| PLTR - Palantir Technologies Inc | BUY | 369 @ USD 135.9 | USD 50,147 | The ETF bought 369 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 125.074. This is 8.7% higher than average price of previous purchases of PLTR. |
| MRK - Marks Electrical Group PLC | BUY | 406 @ USD 121.93 | USD 49,504 | The ETF bought 406 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 99.1602. This is 23.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 406 @ USD 121.93 | USD 49,504 | The ETF bought 406 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 99.1602. This is 23.0% higher than average price of previous purchases of MRK. |
| HSBA.L - HSBC Holdings PLC | BUY | 2,719 @ GBP 17.7772 | GBP 48,336 | The ETF bought 2719 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.7772 compared to the previous average buy price of 12.2489. This is 45.1% higher than average price of previous purchases of HSBA.L. |
| WFC - Wells Fargo & Company | BUY | 512 @ USD 93.97 | USD 48,113 | The ETF bought 512 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 79.546. This is 18.1% higher than average price of previous purchases of WFC. |
| AZN.L - AstraZeneca PLC | BUY | 248 @ GBP 192.012 | GBP 47,619 | The ETF bought 248 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 192.012 compared to the previous average buy price of 155.942. This is 23.1% higher than average price of previous purchases of AZN.L. |
| LRCX - Lam Research Corp | BUY | 202 @ USD 231.01 | USD 46,664 | The ETF bought 202 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 122.282. This is 88.9% higher than average price of previous purchases of LRCX. |
| GS - Goldman Sachs Group Inc | BUY | 49 @ USD 928.75 | USD 45,509 | The ETF bought 49 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 928.75 compared to the previous average buy price of 720.386. This is 28.9% higher than average price of previous purchases of GS. |
| IBM - International Business Machines | BUY | 148 @ USD 298.93 | USD 44,242 | The ETF bought 148 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 263.679. This is 13.4% higher than average price of previous purchases of IBM. |
| AMAT - Amati AIM VCT plc | BUY | 129 @ USD 322.51 | USD 41,604 | The ETF bought 129 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 222.07. This is 45.2% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 146 @ USD 276.65 | USD 40,391 | The ETF bought 146 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 454.671. This is -39.2% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 276 @ USD 142.82 | USD 39,418 | The ETF bought 276 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 189.587. This is -24.7% lower than average price of previous purchases of ORCL. |
| RY.TO - Royal Bank of Canada | BUY | 226 @ CAD 170.672 | CAD 38,572 | The ETF bought 226 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.672 compared to the previous average buy price of 137.195. This is 24.4% higher than average price of previous purchases of RY.TO. |
| 7203.T - Toyota Motor Corporation | BUY | 1,600 @ JPY 24.0987 | JPY 38,558 | The ETF bought 1600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 24.0987 compared to the previous average buy price of 19.254. This is 25.2% higher than average price of previous purchases of 7203.T. |
| MCD - McDonald’s Corporation | BUY | 115 @ USD 327.16 | USD 37,623 | The ETF bought 115 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 305.4. This is 7.1% higher than average price of previous purchases of MCD. |
| INTC - Intel Corporation | BUY | 728 @ USD 50.59 | USD 36,830 | The ETF bought 728 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 30.7037. This is 64.8% higher than average price of previous purchases of INTC. |
| SIE.DE - Siemens AG | BUY | 122 @ EUR 296.078 | EUR 36,122 | The ETF bought 122 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 296.078 compared to the previous average buy price of 244.077. This is 21.3% higher than average price of previous purchases of SIE.DE. |
| C - Citigroup Inc | BUY | 293 @ USD 122.69 | USD 35,948 | The ETF bought 293 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 88.062. This is 39.3% higher than average price of previous purchases of C. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,900 @ JPY 18.8167 | JPY 35,752 | The ETF bought 1900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.8167 compared to the previous average buy price of 13.8647. This is 35.7% higher than average price of previous purchases of 8306.T. |
| SHEL.L - Shell plc | BUY | 942 @ GBP 37.772 | GBP 35,581 | The ETF bought 942 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.772 compared to the previous average buy price of 34.8007. This is 8.5% higher than average price of previous purchases of SHEL.L. |
| MS - Morgan Stanley | BUY | 195 @ USD 179.96 | USD 35,092 | The ETF bought 195 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.96 compared to the previous average buy price of 148.728. This is 21.0% higher than average price of previous purchases of MS. |
| GEV - GE Vernova LLC | BUY | 44 @ USD 779.35 | USD 34,291 | The ETF bought 44 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 779.35 compared to the previous average buy price of 492.354. This is 58.3% higher than average price of previous purchases of GEV. |
| SAP.DE - SAP SE | BUY | 167 @ EUR 202.373 | EUR 33,796 | The ETF bought 167 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.373 compared to the previous average buy price of 252.102. This is -19.7% lower than average price of previous purchases of SAP.DE. |
| LIN - Linde plc | BUY | 75 @ USD 448.24 | USD 33,618 | The ETF bought 75 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 447.977. This is 0.1% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 85 @ USD 384.32 | USD 32,667 | The ETF bought 85 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 307.135. This is 25.1% higher than average price of previous purchases of AMGN. |
| TMO - Time Out Group plc | BUY | 60 @ USD 542.83 | USD 32,570 | The ETF bought 60 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 542.83 compared to the previous average buy price of 545.808. This is -0.5% lower than average price of previous purchases of TMO. |
| TXN - Texas Instruments Incorporated | BUY | 145 @ USD 221.44 | USD 32,109 | The ETF bought 145 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 187.301. This is 18.2% higher than average price of previous purchases of TXN. |
| AXP - American Express Company | BUY | 89 @ USD 359.15 | USD 31,964 | The ETF bought 89 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 318.927. This is 12.6% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 290 @ USD 108.7 | USD 31,523 | The ETF bought 290 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 108.014. This is 0.6% higher than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 679 @ USD 46.31 | USD 31,444 | The ETF bought 679 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 41.1764. This is 12.5% higher than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 1,154 @ USD 27.13 | USD 31,308 | The ETF bought 1154 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 23.9391. This is 13.3% higher than average price of previous purchases of T. |
| ABT - Abbott Laboratories | BUY | 278 @ USD 110.83 | USD 30,811 | The ETF bought 278 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 123.694. This is -10.4% lower than average price of previous purchases of ABT. |
| CBA.AX - | BUY | 274 @ AUD 111.34 | AUD 30,507 | The ETF bought 274 new shares of CBA.AX (). The shares were bought for an average price of 111.34 compared to the previous average buy price of 102.353. This is 8.8% higher than average price of previous purchases of CBA.AX. |
| NEE - Nextera Energy Inc | BUY | 339 @ USD 89.47 | USD 30,330 | The ETF bought 339 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 77.9723. This is 14.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 339 @ USD 89.47 | USD 30,330 | The ETF bought 339 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 77.9723. This is 14.7% higher than average price of previous purchases of NEE. |
| KLAC - KLA-Tencor Corporation | BUY | 21 @ USD 1442.95 | USD 30,302 | The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 958.245. This is 50.6% higher than average price of previous purchases of KLAC. |
| GILD - Guild Esports Plc | BUY | 197 @ USD 152.5 | USD 30,043 | The ETF bought 197 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 108.309. This is 40.8% higher than average price of previous purchases of GILD. |
| SAN.MC - Banco Santander SA | BUY | 2,373 @ EUR 12.5996 | EUR 29,899 | The ETF bought 2373 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.5996 compared to the previous average buy price of 8.10962. This is 55.4% higher than average price of previous purchases of SAN.MC. |
| SCHW - Charles Schwab Corp | BUY | 284 @ USD 105.08 | USD 29,843 | The ETF bought 284 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.08 compared to the previous average buy price of 87.6892. This is 19.8% higher than average price of previous purchases of SCHW. |
| CRM - Salesforce.com Inc | BUY | 152 @ USD 191.35 | USD 29,085 | The ETF bought 152 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 280.824. This is -31.9% lower than average price of previous purchases of CRM. |
| TJX - The TJX Companies Inc | BUY | 183 @ USD 155.86 | USD 28,522 | The ETF bought 183 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 134.482. This is 15.9% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 61 @ EUR 457.651 | EUR 27,917 | The ETF bought 61 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 457.651 compared to the previous average buy price of 378.852. This is 20.8% higher than average price of previous purchases of ALV.DE. |
| BHP.AX - | BUY | 814 @ AUD 34.1847 | AUD 27,826 | The ETF bought 814 new shares of BHP.AX (). The shares were bought for an average price of 34.1847 compared to the previous average buy price of 30.0061. This is 13.9% higher than average price of previous purchases of BHP.AX. |
| ISRG - Intuitive Surgical Inc | BUY | 57 @ USD 488.15 | USD 27,825 | The ETF bought 57 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 544.024. This is -10.3% lower than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 196 @ USD 136.23 | USD 26,701 | The ETF bought 196 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 99.7066. This is 36.6% higher than average price of previous purchases of APH. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 566 @ DKK 46.7663 | DKK 26,470 | The ETF bought 566 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.7663 compared to the previous average buy price of 63.6412. This is -26.5% lower than average price of previous purchases of NOVO-B.CO. |
| TD.TO - Toronto Dominion Bank | BUY | 271 @ CAD 96.7988 | CAD 26,232 | The ETF bought 271 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 96.7988 compared to the previous average buy price of 70.6908. This is 36.9% higher than average price of previous purchases of TD.TO. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 261.579 | JPY 26,158 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 261.579 compared to the previous average buy price of 183.758. This is 42.3% higher than average price of previous purchases of 8035.T. |
| SU.PA - Schneider Electric SE | BUY | 86 @ EUR 298.915 | EUR 25,707 | The ETF bought 86 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 298.915 compared to the previous average buy price of 263.126. This is 13.6% higher than average price of previous purchases of SU.PA. |
| ADI - Analog Devices Inc | BUY | 80 @ USD 320.45 | USD 25,636 | The ETF bought 80 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 240.82. This is 33.1% higher than average price of previous purchases of ADI. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 40 @ EUR 633.762 | EUR 25,350 | The ETF bought 40 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 633.762 compared to the previous average buy price of 675.615. This is -6.2% lower than average price of previous purchases of MC.PA. |
| LOW - Lowe's Companies Inc | BUY | 91 @ USD 278.38 | USD 25,333 | The ETF bought 91 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 278.38 compared to the previous average buy price of 252.91. This is 10.1% higher than average price of previous purchases of LOW. |
| PFE - Pfizer Inc | BUY | 909 @ USD 27.22 | USD 24,743 | The ETF bought 909 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 25.3853. This is 7.2% higher than average price of previous purchases of PFE. |
| 6758.T - Sony Group Corporation | BUY | 1,100 @ JPY 22.3582 | JPY 24,594 | The ETF bought 1100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 22.3582 compared to the previous average buy price of 23.4569. This is -4.7% lower than average price of previous purchases of 6758.T. |
| UNP - Union Pacific Corporation | BUY | 97 @ USD 252.62 | USD 24,504 | The ETF bought 97 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 233.28. This is 8.3% higher than average price of previous purchases of UNP. |
| UBSG.SW - | BUY | 561 @ CHF 43.6633 | CHF 24,495 | The ETF bought 561 new shares of UBSG.SW (). The shares were bought for an average price of 43.6633 compared to the previous average buy price of 37.1125. This is 17.7% higher than average price of previous purchases of UBSG.SW. |
| BLK - BlackRock Inc | BUY | 23 @ USD 1056.38 | USD 24,297 | The ETF bought 23 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1056.38 compared to the previous average buy price of 1039.37. This is 1.6% higher than average price of previous purchases of BLK. |
| TTE.PA - TotalEnergies SE | BUY | 325 @ EUR 73.9664 | EUR 24,039 | The ETF bought 325 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 73.9664 compared to the previous average buy price of 62.5896. This is 18.2% higher than average price of previous purchases of TTE.PA. |
| UBER - Uber Technologies Inc | BUY | 321 @ USD 74.77 | USD 24,001 | The ETF bought 321 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 81.8678. This is -8.7% lower than average price of previous purchases of UBER. |
| 6501.T - Hitachi, Ltd. | BUY | 700 @ JPY 34.2163 | JPY 23,951 | The ETF bought 700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.2163 compared to the previous average buy price of 28.5593. This is 19.8% higher than average price of previous purchases of 6501.T. |
| DE - Deere & Company | BUY | 41 @ USD 583.11 | USD 23,908 | The ETF bought 41 new shares of DE (Deere & Company). The shares were bought for an average price of 583.11 compared to the previous average buy price of 463.243. This is 25.9% higher than average price of previous purchases of DE. |
| ACN - Accenture plc | BUY | 99 @ USD 240.62 | USD 23,821 | The ETF bought 99 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 315.125. This is -23.6% lower than average price of previous purchases of ACN. |
| ANET - Arista Networks | BUY | 172 @ USD 137.49 | USD 23,648 | The ETF bought 172 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 118.482. This is 16.0% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 63 @ USD 373.82 | USD 23,551 | The ETF bought 63 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 338.319. This is 10.5% higher than average price of previous purchases of ETN. |
| QCOM - Qualcomm Incorporated | BUY | 171 @ USD 137.34 | USD 23,485 | The ETF bought 171 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 166.327. This is -17.4% lower than average price of previous purchases of QCOM. |
| ABBN.SW - | BUY | 271 @ CHF 86.2947 | CHF 23,386 | The ETF bought 271 new shares of ABBN.SW (). The shares were bought for an average price of 86.2947 compared to the previous average buy price of 63.671. This is 35.5% higher than average price of previous purchases of ABBN.SW. |
| COF - Capital One Financial Corporation | BUY | 104 @ USD 222.79 | USD 23,170 | The ETF bought 104 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 202.851. This is 9.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 104 @ USD 222.79 | USD 23,170 | The ETF bought 104 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 202.851. This is 9.8% higher than average price of previous purchases of COF. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 600 @ JPY 37.6781 | JPY 22,607 | The ETF bought 600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 37.6781 compared to the previous average buy price of 26.92. This is 40.0% higher than average price of previous purchases of 8316.T. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 4457.17 | USD 22,286 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4457.17 compared to the previous average buy price of 5039.9. This is -11.6% lower than average price of previous purchases of BKNG. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 928 @ EUR 23.8636 | EUR 22,145 | The ETF bought 928 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8636 compared to the previous average buy price of 16.3206. This is 46.2% higher than average price of previous purchases of BBVA.MC. |
| DHR - Danaher Corporation | BUY | 102 @ USD 216.61 | USD 22,094 | The ETF bought 102 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 224.312. This is -3.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102 @ USD 216.61 | USD 22,094 | The ETF bought 102 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 224.312. This is -3.4% lower than average price of previous purchases of DHR. |
| SHOP.TO - Shopify Inc | BUY | 196 @ CAD 112.251 | CAD 22,001 | The ETF bought 196 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 112.251 compared to the previous average buy price of 124.445. This is -9.8% lower than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 50 @ USD 439.28 | USD 21,964 | The ETF bought 50 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 439.28 compared to the previous average buy price of 511.114. This is -14.1% lower than average price of previous purchases of SPGI. |
| WELL - HANACTWELLETFP | BUY | 110 @ USD 195.92 | USD 21,551 | The ETF bought 110 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 164.395. This is 19.2% higher than average price of previous purchases of WELL. |
| CB - Chubb Ltd | BUY | 64 @ USD 330.97 | USD 21,182 | The ETF bought 64 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 288.457. This is 14.7% higher than average price of previous purchases of CB. |
| MDT - Medtronic PLC | BUY | 205 @ USD 102.9 | USD 21,095 | The ETF bought 205 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 92.4277. This is 11.3% higher than average price of previous purchases of MDT. |
| DTE.DE - Deutsche Telekom AG | BUY | 589 @ EUR 35.7658 | EUR 21,066 | The ETF bought 589 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.7658 compared to the previous average buy price of 32.4063. This is 10.4% higher than average price of previous purchases of DTE.DE. |
| PLD - Prologis Inc | BUY | 153 @ USD 136.95 | USD 20,953 | The ETF bought 153 new shares of PLD (Prologis Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 118.451. This is 15.6% higher than average price of previous purchases of PLD. |
| NEM - Newmont Goldcorp Corp | BUY | 179 @ USD 115.32 | USD 20,642 | The ETF bought 179 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 51.527. This is 123.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 179 @ USD 115.32 | USD 20,642 | The ETF bought 179 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 51.527. This is 123.8% higher than average price of previous purchases of NEM. |
| PH - Parker-Hannifin Corporation | BUY | 21 @ USD 976.49 | USD 20,506 | The ETF bought 21 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 976.49 compared to the previous average buy price of 749.633. This is 30.3% higher than average price of previous purchases of PH. |
| BMY - Bloomsbury Publishing Plc | BUY | 329 @ USD 61.99 | USD 20,395 | The ETF bought 329 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 53.0406. This is 16.9% higher than average price of previous purchases of BMY. |
| UCG.MI - UniCredit SpA | BUY | 226 @ EUR 87.3934 | EUR 19,751 | The ETF bought 226 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 87.3934 compared to the previous average buy price of 61.8743. This is 41.2% higher than average price of previous purchases of UCG.MI. |
| SYK - Stryker Corporation | BUY | 55 @ USD 358.29 | USD 19,706 | The ETF bought 55 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 372.99. This is -3.9% lower than average price of previous purchases of SYK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 658 @ GBP 29.9236 | GBP 19,690 | The ETF bought 658 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 29.9236 compared to the previous average buy price of 20.5713. This is 45.5% higher than average price of previous purchases of GSK.L. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 41 @ USD 477.92 | USD 19,595 | The ETF bought 41 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 459.217. This is 4.1% higher than average price of previous purchases of VRTX. |
| INTU - Intuit Inc | BUY | 44 @ USD 443.77 | USD 19,526 | The ETF bought 44 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 630.513. This is -29.6% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 95 @ USD 202.29 | USD 19,218 | The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 243.438. This is -16.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 95 @ USD 202.29 | USD 19,218 | The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 243.438. This is -16.9% lower than average price of previous purchases of PGR. |
| ZURN.SW - | BUY | 26 @ CHF 739.116 | CHF 19,217 | The ETF bought 26 new shares of ZURN.SW (). The shares were bought for an average price of 739.116 compared to the previous average buy price of 670.843. This is 10.2% higher than average price of previous purchases of ZURN.SW. |
| MCK - McKesson Corporation | BUY | 20 @ USD 948.68 | USD 18,974 | The ETF bought 20 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 699.128. This is 35.7% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 600 @ USD 31.37 | USD 18,822 | The ETF bought 600 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 34.8529. This is -10.0% lower than average price of previous purchases of CMCSA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 400 @ JPY 46.8394 | JPY 18,736 | The ETF bought 400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 46.8394 compared to the previous average buy price of 31.9874. This is 46.4% higher than average price of previous purchases of 8411.T. |
| ADBE - Adobe Systems Incorporated | BUY | 69 @ USD 268.38 | USD 18,518 | The ETF bought 69 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 404.394. This is -33.6% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 240 @ USD 76.27 | USD 18,305 | The ETF bought 240 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 96.5652. This is -21.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 240 @ USD 76.27 | USD 18,305 | The ETF bought 240 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 96.5652. This is -21.0% lower than average price of previous purchases of BSX. |
| SBUX - Starbucks Corporation | BUY | 184 @ USD 99.45 | USD 18,299 | The ETF bought 184 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 99.45 compared to the previous average buy price of 94.4161. This is 5.3% higher than average price of previous purchases of SBUX. |
| AI.PA - Air Liquide SA | BUY | 92 @ EUR 198.26 | EUR 18,240 | The ETF bought 92 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 198.26 compared to the previous average buy price of 185.364. This is 7.0% higher than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 38 @ EUR 465.747 | EUR 17,698 | The ETF bought 38 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 465.747 compared to the previous average buy price of 397.29. This is 17.2% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 160 @ EUR 110.134 | EUR 17,621 | The ETF bought 160 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 110.134 compared to the previous average buy price of 80.6109. This is 36.6% higher than average price of previous purchases of BNP.PA. |
| CME - CME Group Inc | BUY | 58 @ USD 302.27 | USD 17,532 | The ETF bought 58 new shares of CME (CME Group Inc). The shares were bought for an average price of 302.27 compared to the previous average buy price of 254.519. This is 18.8% higher than average price of previous purchases of CME. |
| ENB.TO - Enbridge Inc | BUY | 346 @ CAD 50.4125 | CAD 17,443 | The ETF bought 346 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 50.4125 compared to the previous average buy price of 44.8615. This is 12.4% higher than average price of previous purchases of ENB.TO. |
| PANW - Palo Alto Networks Inc | BUY | 108 @ USD 159.32 | USD 17,207 | The ETF bought 108 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 220.964. This is -27.9% lower than average price of previous purchases of PANW. |
| 1299.HK - AIA GROUP LTD | BUY | 1,600 @ HKD 10.6849 | HKD 17,096 | The ETF bought 1600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6849 compared to the previous average buy price of 8.66459. This is 23.3% higher than average price of previous purchases of 1299.HK. |
| NOW - ServiceNow Inc | BUY | 169 @ USD 100.74 | USD 17,025 | The ETF bought 169 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 207.234. This is -51.4% lower than average price of previous purchases of NOW. |
| SAN.PA - Sanofi SA | BUY | 178 @ EUR 94.9815 | EUR 16,907 | The ETF bought 178 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.9815 compared to the previous average buy price of 100.314. This is -5.3% lower than average price of previous purchases of SAN.PA. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 168.595 | JPY 16,860 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 168.595 compared to the previous average buy price of 138.395. This is 21.8% higher than average price of previous purchases of 7741.T. |
| RIO.L - Rio Tinto PLC | BUY | 177 @ GBP 93.1606 | GBP 16,489 | The ETF bought 177 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 93.1606 compared to the previous average buy price of 69.3959. This is 34.2% higher than average price of previous purchases of RIO.L. |
| TMUS - T-Mobile US Inc | BUY | 83 @ USD 197.39 | USD 16,383 | The ETF bought 83 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 230.044. This is -14.2% lower than average price of previous purchases of TMUS. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 83 @ CAD 197.235 | CAD 16,371 | The ETF bought 83 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 197.235 compared to the previous average buy price of 130.947. This is 50.6% higher than average price of previous purchases of AEM.TO. |
| GLW - Corning Incorporated | BUY | 133 @ USD 122.16 | USD 16,247 | The ETF bought 133 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 122.16 compared to the previous average buy price of 65.6562. This is 86.1% higher than average price of previous purchases of GLW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 41 @ USD 395.5 | USD 16,216 | The ETF bought 41 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 427.559. This is -7.5% lower than average price of previous purchases of CRWD. |
| CVS - CVS Health Corp | BUY | 206 @ USD 78.35 | USD 16,140 | The ETF bought 206 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 69.379. This is 12.9% higher than average price of previous purchases of CVS. |
| PNC - PNC Financial Services Group Inc | BUY | 66 @ USD 242.48 | USD 16,004 | The ETF bought 66 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 196.57. This is 23.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 66 @ USD 242.48 | USD 16,004 | The ETF bought 66 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 196.57. This is 23.4% higher than average price of previous purchases of PNC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,263 @ EUR 7.05151 | EUR 15,958 | The ETF bought 2263 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.05151 compared to the previous average buy price of 5.44336. This is 29.5% higher than average price of previous purchases of ISP.MI. |
| TT - Trane Technologies plc | BUY | 35 @ USD 454.76 | USD 15,917 | The ETF bought 35 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 394.4. This is 15.3% higher than average price of previous purchases of TT. |
| USB - U.S. Bancorp | BUY | 262 @ USD 60.69 | USD 15,901 | The ETF bought 262 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 49.0658. This is 23.7% higher than average price of previous purchases of USB. |
| BMO.TO - Bank of Montreal | BUY | 111 @ CAD 141.894 | CAD 15,750 | The ETF bought 111 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 141.894 compared to the previous average buy price of 110.504. This is 28.4% higher than average price of previous purchases of BMO.TO. |
| 6857.T - Advantest Corporation | BUY | 100 @ JPY 156.386 | JPY 15,639 | The ETF bought 100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 156.386 compared to the previous average buy price of 93.9009. This is 66.5% higher than average price of previous purchases of 6857.T. |
| ICE - Intercontinental Exchange Inc | BUY | 92 @ USD 169 | USD 15,548 | The ETF bought 92 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 163.02. This is 3.7% higher than average price of previous purchases of ICE. |
| BN.TO - Brookfield Corporation | BUY | 342 @ CAD 45.2569 | CAD 15,478 | The ETF bought 342 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.2569 compared to the previous average buy price of 50.5953. This is -10.6% lower than average price of previous purchases of BN.TO. |
| WBC.AX - | BUY | 560 @ AUD 27.6266 | AUD 15,471 | The ETF bought 560 new shares of WBC.AX (). The shares were bought for an average price of 27.6266 compared to the previous average buy price of 22.9688. This is 20.3% higher than average price of previous purchases of WBC.AX. |
| STX - Shield Therapeutics plc | BUY | 36 @ USD 429.32 | USD 15,456 | The ETF bought 36 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 429.32 compared to the previous average buy price of 170.903. This is 151.2% higher than average price of previous purchases of STX. |
| BX - Blackstone Group Inc | BUY | 119 @ USD 129.69 | USD 15,433 | The ETF bought 119 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 160.941. This is -19.4% lower than average price of previous purchases of BX. |
| BNS.TO - Bank of Nova Scotia | BUY | 201 @ CAD 76.4915 | CAD 15,375 | The ETF bought 201 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 76.4915 compared to the previous average buy price of 60.0759. This is 27.3% higher than average price of previous purchases of BNS.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 500 @ JPY 30.7163 | JPY 15,358 | The ETF bought 500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 30.7163 compared to the previous average buy price of 23.2026. This is 32.4% higher than average price of previous purchases of 7011.T. |
| 9984.T - SoftBank Group Corp. | BUY | 600 @ JPY 25.4949 | JPY 15,297 | The ETF bought 600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 25.4949 compared to the previous average buy price of 33.9663. This is -24.9% lower than average price of previous purchases of 9984.T. |
| WDC - Western Digital Corporation | BUY | 54 @ USD 282.58 | USD 15,259 | The ETF bought 54 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 117.565. This is 140.4% higher than average price of previous purchases of WDC. |
| WM - Waste Management Inc | BUY | 67 @ USD 226.79 | USD 15,195 | The ETF bought 67 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 221.397. This is 2.4% higher than average price of previous purchases of WM. |
| 8058.T - Mitsubishi Corporation | BUY | 500 @ JPY 30.1106 | JPY 15,055 | The ETF bought 500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 30.1106 compared to the previous average buy price of 19.8034. This is 52.0% higher than average price of previous purchases of 8058.T. |
| APP - Applovin Corp | BUY | 37 @ USD 406.72 | USD 15,049 | The ETF bought 37 new shares of APP (Applovin Corp). The shares were bought for an average price of 406.72 compared to the previous average buy price of 433.734. This is -6.2% lower than average price of previous purchases of APP. |
| ADP - Automatic Data Processing Inc | BUY | 65 @ USD 231.36 | USD 15,038 | The ETF bought 65 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 296.213. This is -21.9% lower than average price of previous purchases of ADP. |
| EMR - Empresaria Group plc | BUY | 95 @ USD 157.38 | USD 14,951 | The ETF bought 95 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 129.109. This is 21.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 95 @ USD 157.38 | USD 14,951 | The ETF bought 95 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 157.38 compared to the previous average buy price of 129.109. This is 21.9% higher than average price of previous purchases of EMR. |
| MMM - 3M Company | BUY | 86 @ USD 172.65 | USD 14,848 | The ETF bought 86 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 149.987. This is 15.1% higher than average price of previous purchases of MMM. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 153 @ CAD 96.8795 | CAD 14,823 | The ETF bought 153 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 96.8795 compared to the previous average buy price of 73.9822. This is 30.9% higher than average price of previous purchases of CM.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 49 @ EUR 301.515 | EUR 14,774 | The ETF bought 49 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 301.515 compared to the previous average buy price of 303.581. This is -0.7% lower than average price of previous purchases of EL.PA. |
| ENEL.MI - Enel SpA | BUY | 1,315 @ EUR 11.2025 | EUR 14,731 | The ETF bought 1315 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.2025 compared to the previous average buy price of 8.83119. This is 26.9% higher than average price of previous purchases of ENEL.MI. |
| JCI - Johnson Controls International PLC | BUY | 106 @ USD 137.65 | USD 14,591 | The ETF bought 106 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 97.4537. This is 41.2% higher than average price of previous purchases of JCI. |
| NAB.AX - | BUY | 480 @ AUD 30.3802 | AUD 14,582 | The ETF bought 480 new shares of NAB.AX (). The shares were bought for an average price of 30.3802 compared to the previous average buy price of 26.1424. This is 16.2% higher than average price of previous purchases of NAB.AX. |
| HWM - Howmet Aerospace Inc | BUY | 65 @ USD 223.16 | USD 14,505 | The ETF bought 65 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 153.667. This is 45.2% higher than average price of previous purchases of HWM. |
| SHW - Sherwin-Williams Co | BUY | 40 @ USD 361.98 | USD 14,479 | The ETF bought 40 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 353.632. This is 2.4% higher than average price of previous purchases of SHW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 238 @ USD 60.67 | USD 14,439 | The ETF bought 238 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 45.4331. This is 33.5% higher than average price of previous purchases of FCX. |
| BARC.L - Barclays PLC | BUY | 2,208 @ GBP 6.52247 | GBP 14,402 | The ETF bought 2208 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.52247 compared to the previous average buy price of 4.58902. This is 42.1% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 820 @ GBP 17.494 | GBP 14,345 | The ETF bought 820 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 17.494 compared to the previous average buy price of 14.1964. This is 23.2% higher than average price of previous purchases of NG.L. |
| BK - Bank of New York Mellon | BUY | 114 @ USD 124.32 | USD 14,172 | The ETF bought 114 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.32 compared to the previous average buy price of 95.4893. This is 30.2% higher than average price of previous purchases of BK. |
| INGA.AS - ING Groep NV | BUY | 472 @ EUR 29.9565 | EUR 14,139 | The ETF bought 472 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.9565 compared to the previous average buy price of 21.6839. This is 38.2% higher than average price of previous purchases of INGA.AS. |
| FDX - FedEx Corporation | BUY | 38 @ USD 369.23 | USD 14,031 | The ETF bought 38 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 271.801. This is 35.8% higher than average price of previous purchases of FDX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 40 @ USD 348 | USD 13,920 | The ETF bought 40 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 348 compared to the previous average buy price of 256.969. This is 35.4% higher than average price of previous purchases of RCL. |
| UPS - United Parcel Service Inc | BUY | 118 @ USD 117.34 | USD 13,846 | The ETF bought 118 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 111.492. This is 5.2% higher than average price of previous purchases of UPS. |
| MELI - MercadoLibre Inc. | BUY | 7 @ USD 1970.15 | USD 13,791 | The ETF bought 7 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1970.15 compared to the previous average buy price of 2106.32. This is -6.5% lower than average price of previous purchases of MELI. |
| CRH - CRH PLC | BUY | 107 @ USD 127.13 | USD 13,603 | The ETF bought 107 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 101.918. This is 24.7% higher than average price of previous purchases of CRH. |
| CS.PA - AXA SA | BUY | 290 @ EUR 46.8761 | EUR 13,594 | The ETF bought 290 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.8761 compared to the previous average buy price of 42.357. This is 10.7% higher than average price of previous purchases of CS.PA. |
| WMB - The Williams Companies Inc | BUY | 203 @ USD 66.92 | USD 13,585 | The ETF bought 203 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 58.248. This is 14.9% higher than average price of previous purchases of WMB. |
| EQIX - Equinix Inc | BUY | 16 @ USD 848.12 | USD 13,570 | The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 848.12 compared to the previous average buy price of 854.056. This is -0.7% lower than average price of previous purchases of EQIX. |
| AMT - American Tower Corp | BUY | 78 @ USD 171.27 | USD 13,359 | The ETF bought 78 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.27 compared to the previous average buy price of 195.569. This is -12.4% lower than average price of previous purchases of AMT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 17 @ USD 785.51 | USD 13,354 | The ETF bought 17 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 727.559. This is 8.0% higher than average price of previous purchases of REGN. |
| GM - General Motors Company | BUY | 158 @ USD 84.24 | USD 13,310 | The ETF bought 158 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 61.4391. This is 37.1% higher than average price of previous purchases of GM. |
| CMI - Cummins Inc | BUY | 23 @ USD 577.73 | USD 13,288 | The ETF bought 23 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 432.623. This is 33.5% higher than average price of previous purchases of CMI. |
| ORLY - O’Reilly Automotive Inc | BUY | 141 @ USD 94.22 | USD 13,285 | The ETF bought 141 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.22 compared to the previous average buy price of 108.516. This is -13.2% lower than average price of previous purchases of ORLY. |
| RHM.DE - Rheinmetall AG | BUY | 7 @ EUR 1896.44 | EUR 13,275 | The ETF bought 7 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1896.44 compared to the previous average buy price of 1576.27. This is 20.3% higher than average price of previous purchases of RHM.DE. |
| ITW - Illinois Tool Works Inc | BUY | 45 @ USD 293.57 | USD 13,211 | The ETF bought 45 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 256.113. This is 14.6% higher than average price of previous purchases of ITW. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 400 @ JPY 32.9986 | JPY 13,199 | The ETF bought 400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.9986 compared to the previous average buy price of 23.7752. This is 38.8% higher than average price of previous purchases of 8031.T. |
| CEG - Challenger Energy Group PLC | BUY | 50 @ USD 261.42 | USD 13,071 | The ETF bought 50 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 297.505. This is -12.1% lower than average price of previous purchases of CEG. |
| HCA - HCA Holdings Inc | BUY | 26 @ USD 501.69 | USD 13,044 | The ETF bought 26 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.69 compared to the previous average buy price of 396.892. This is 26.4% higher than average price of previous purchases of HCA. |
| DG.PA - Vinci SA | BUY | 82 @ EUR 158.618 | EUR 13,007 | The ETF bought 82 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 158.618 compared to the previous average buy price of 129.62. This is 22.4% higher than average price of previous purchases of DG.PA. |
| MAR - Marriott International Inc | BUY | 39 @ USD 333.24 | USD 12,996 | The ETF bought 39 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 333.24 compared to the previous average buy price of 284.879. This is 17.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 39 @ USD 333.24 | USD 12,996 | The ETF bought 39 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 333.24 compared to the previous average buy price of 284.879. This is 17.0% higher than average price of previous purchases of MAR. |
| SNPS - Synopsys Inc | BUY | 30 @ USD 426.88 | USD 12,806 | The ETF bought 30 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 517.848. This is -17.6% lower than average price of previous purchases of SNPS. |
| CSX - CSX Corporation | BUY | 315 @ USD 40.61 | USD 12,792 | The ETF bought 315 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 34.3403. This is 18.3% higher than average price of previous purchases of CSX. |
| PWR - Quanta Services Inc | BUY | 25 @ USD 508.11 | USD 12,703 | The ETF bought 25 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 370.438. This is 37.2% higher than average price of previous purchases of PWR. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 20 @ EUR 628.797 | EUR 12,576 | The ETF bought 20 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 628.797 compared to the previous average buy price of 582.274. This is 8.0% higher than average price of previous purchases of MUV2.DE. |
| CI - Cigna Corp | BUY | 43 @ USD 292.05 | USD 12,558 | The ETF bought 43 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 298.707. This is -2.2% lower than average price of previous purchases of CI. |
| ANZ.AX - | BUY | 484 @ AUD 25.9311 | AUD 12,551 | The ETF bought 484 new shares of ANZ.AX (). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 21.6351. This is 19.9% higher than average price of previous purchases of ANZ.AX. |
| ELV - Elevance Health Inc | BUY | 37 @ USD 338.98 | USD 12,542 | The ETF bought 37 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 382.412. This is -11.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 37 @ USD 338.98 | USD 12,542 | The ETF bought 37 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 382.412. This is -11.4% lower than average price of previous purchases of ELV. |
| ECL - Ecolab Inc | BUY | 43 @ USD 290.33 | USD 12,484 | The ETF bought 43 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 259.24. This is 12.0% higher than average price of previous purchases of ECL. |
| CDNS - Cadence Design Systems Inc | BUY | 44 @ USD 283.52 | USD 12,475 | The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 302.216. This is -6.2% lower than average price of previous purchases of CDNS. |
| TFC - Truist Financial Corp | BUY | 220 @ USD 55.81 | USD 12,278 | The ETF bought 220 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 45.9589. This is 21.4% higher than average price of previous purchases of TFC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 39 @ USD 314.38 | USD 12,261 | The ETF bought 39 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 262.677. This is 19.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 39 @ USD 314.38 | USD 12,261 | The ETF bought 39 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.38 compared to the previous average buy price of 262.677. This is 19.7% higher than average price of previous purchases of HLT. |
| MCO - Moodys Corporation | BUY | 27 @ USD 452.49 | USD 12,217 | The ETF bought 27 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 452.49 compared to the previous average buy price of 490.517. This is -7.8% lower than average price of previous purchases of MCO. |
| RMS.PA - Hermes International SCA | BUY | 5 @ EUR 2428.91 | EUR 12,145 | The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2428.91 compared to the previous average buy price of 2541.27. This is -4.4% lower than average price of previous purchases of RMS.PA. |
| NKE - Nike Inc | BUY | 189 @ USD 63.92 | USD 12,081 | The ETF bought 189 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 69.3232. This is -7.8% lower than average price of previous purchases of NKE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 159 @ EUR 75.9521 | EUR 12,076 | The ETF bought 159 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 75.9521 compared to the previous average buy price of 63.4226. This is 19.8% higher than average price of previous purchases of ABI.BR. |
| CTAS - Cintas Corporation | BUY | 61 @ USD 195.87 | USD 11,948 | The ETF bought 61 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 205.14. This is -4.5% lower than average price of previous purchases of CTAS. |
| 8001.T - ITOCHU Corporation | BUY | 900 @ JPY 13.1778 | JPY 11,860 | The ETF bought 900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.1778 compared to the previous average buy price of 15.688. This is -16.0% lower than average price of previous purchases of 8001.T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 147 @ CAD 80.5398 | CAD 11,839 | The ETF bought 147 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 80.5398 compared to the previous average buy price of 75.2862. This is 7.0% higher than average price of previous purchases of CP.TO. |
| GLEN.L - Glencore PLC | BUY | 1,799 @ GBP 6.50885 | GBP 11,709 | The ETF bought 1799 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.50885 compared to the previous average buy price of 5.5026. This is 18.3% higher than average price of previous purchases of GLEN.L. |
| NWG.L - NatWest Group PLC | BUY | 1,302 @ GBP 8.97707 | GBP 11,688 | The ETF bought 1302 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.97707 compared to the previous average buy price of 6.54556. This is 37.1% higher than average price of previous purchases of NWG.L. |
| PRX.AS - Prosus NV | BUY | 213 @ EUR 54.3697 | EUR 11,581 | The ETF bought 213 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.3697 compared to the previous average buy price of 52.2898. This is 4.0% higher than average price of previous purchases of PRX.AS. |
| TDG - Transdigm Group Incorporated | BUY | 9 @ USD 1285.53 | USD 11,570 | The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1285.53 compared to the previous average buy price of 1344.49. This is -4.4% lower than average price of previous purchases of TDG. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 300 @ JPY 38.5133 | JPY 11,554 | The ETF bought 300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.5133 compared to the previous average buy price of 37.1316. This is 3.7% higher than average price of previous purchases of 8766.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 143 @ USD 80.28 | USD 11,480 | The ETF bought 143 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 86.119. This is -6.8% lower than average price of previous purchases of MRVL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 62 @ USD 182.47 | USD 11,313 | The ETF bought 62 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.47 compared to the previous average buy price of 200.072. This is -8.8% lower than average price of previous purchases of DASH. |
| AON - Aon PLC | BUY | 33 @ USD 342.04 | USD 11,287 | The ETF bought 33 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 361.676. This is -5.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 33 @ USD 342.04 | USD 11,287 | The ETF bought 33 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 361.676. This is -5.4% lower than average price of previous purchases of AON. |
| INVE-B.ST - | BUY | 279 @ SEK 40.1466 | SEK 11,201 | The ETF bought 279 new shares of INVE-B.ST (). The shares were bought for an average price of 40.1466 compared to the previous average buy price of 32.8848. This is 22.1% higher than average price of previous purchases of INVE-B.ST. |
| TRV - The Travelers Companies Inc | BUY | 37 @ USD 301.49 | USD 11,155 | The ETF bought 37 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 265.37. This is 13.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 37 @ USD 301.49 | USD 11,155 | The ETF bought 37 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 265.37. This is 13.6% higher than average price of previous purchases of TRV. |
| VRT - Vertiv Holdings Co | BUY | 57 @ USD 195.58 | USD 11,148 | The ETF bought 57 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 195.58 compared to the previous average buy price of 141.149. This is 38.6% higher than average price of previous purchases of VRT. |
| PCAR - PACCAR Inc | BUY | 87 @ USD 127.35 | USD 11,079 | The ETF bought 87 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 107.952. This is 18.0% higher than average price of previous purchases of PCAR. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3681.26 | USD 11,044 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3469.03. This is 6.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3681.26 | USD 11,044 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3469.03. This is 6.1% higher than average price of previous purchases of AZO. |
| WES.AX - | BUY | 185 @ AUD 59.5833 | AUD 11,023 | The ETF bought 185 new shares of WES.AX (). The shares were bought for an average price of 59.5833 compared to the previous average buy price of 50.8733. This is 17.1% higher than average price of previous purchases of WES.AX. |
| DBK.DE - Deutsche Bank AG | BUY | 298 @ EUR 36.9359 | EUR 11,007 | The ETF bought 298 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.9359 compared to the previous average buy price of 28.0324. This is 31.8% higher than average price of previous purchases of DBK.DE. |
| SPOT - Spotify Technology SA | BUY | 26 @ USD 422.61 | USD 10,988 | The ETF bought 26 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 422.61 compared to the previous average buy price of 580.266. This is -27.2% lower than average price of previous purchases of SPOT. |
| MSI - MS INTERNATIONAL plc | BUY | 26 @ USD 422.18 | USD 10,977 | The ETF bought 26 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 433.304. This is -2.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 26 @ USD 422.18 | USD 10,977 | The ETF bought 26 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 433.304. This is -2.6% lower than average price of previous purchases of MSI. |
| MFC.TO - Manulife Financial Corp | BUY | 286 @ CAD 38.1137 | CAD 10,901 | The ETF bought 286 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.1137 compared to the previous average buy price of 32.7692. This is 16.3% higher than average price of previous purchases of MFC.TO. |
| COR - Cencora Inc. | BUY | 30 @ USD 359.25 | USD 10,778 | The ETF bought 30 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 294.122. This is 22.1% higher than average price of previous purchases of COR. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 53.814 | JPY 10,763 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 53.814 compared to the previous average buy price of 68.5753. This is -21.5% lower than average price of previous purchases of 7974.T. |
| NSC - Norfolk Southern Corporation | BUY | 35 @ USD 306.48 | USD 10,727 | The ETF bought 35 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 268.183. This is 14.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 35 @ USD 306.48 | USD 10,727 | The ETF bought 35 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 268.183. This is 14.3% higher than average price of previous purchases of NSC. |
| TEL - TE Connectivity Ltd | BUY | 49 @ USD 215.91 | USD 10,580 | The ETF bought 49 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 185.176. This is 16.6% higher than average price of previous purchases of TEL. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 35.1726 | JPY 10,552 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 35.1726 compared to the previous average buy price of 28.9216. This is 21.6% higher than average price of previous purchases of 4502.T. |
| NDA-FI.HE - | BUY | 531 @ EUR 19.7681 | EUR 10,497 | The ETF bought 531 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.7681 compared to the previous average buy price of 17.0542. This is 15.9% higher than average price of previous purchases of NDA-FI.HE. |
| ROST - Ross Stores Inc | BUY | 55 @ USD 190.74 | USD 10,491 | The ETF bought 55 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 157.834. This is 20.8% higher than average price of previous purchases of ROST. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 34.9303 | JPY 10,479 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 34.9303 compared to the previous average buy price of 24.5475. This is 42.3% higher than average price of previous purchases of 6503.T. |
| TRP.TO - TC Energy Corp | BUY | 174 @ CAD 59.9171 | CAD 10,426 | The ETF bought 174 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 59.9171 compared to the previous average buy price of 50.258. This is 19.2% higher than average price of previous purchases of TRP.TO. |
| KKR - KKR & Co LP | BUY | 101 @ USD 103.2 | USD 10,423 | The ETF bought 101 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.2 compared to the previous average buy price of 134.158. This is -23.1% lower than average price of previous purchases of KKR. |
| DSV.CO - | BUY | 35 @ DKK 296.899 | DKK 10,391 | The ETF bought 35 new shares of DSV.CO (). The shares were bought for an average price of 296.899 compared to the previous average buy price of 220.945. This is 34.4% higher than average price of previous purchases of DSV.CO. |
| SPG - Simon Property Group Inc | BUY | 52 @ USD 199.6 | USD 10,379 | The ETF bought 52 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 177.75. This is 12.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 52 @ USD 199.6 | USD 10,379 | The ETF bought 52 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 177.75. This is 12.3% higher than average price of previous purchases of SPG. |
| WBD - Warner Bros Discovery Inc | BUY | 379 @ USD 27.36 | USD 10,369 | The ETF bought 379 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 16.2773. This is 68.1% higher than average price of previous purchases of WBD. |
| MNST - Monster Beverage Corp | BUY | 124 @ USD 82.54 | USD 10,235 | The ETF bought 124 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 63.1629. This is 30.7% higher than average price of previous purchases of MNST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 75 @ CAD 136.335 | CAD 10,225 | The ETF bought 75 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 136.335 compared to the previous average buy price of 102.083. This is 33.6% higher than average price of previous purchases of WPM.TO. |
| CSL.AX - | BUY | 80 @ AUD 126.467 | AUD 10,117 | The ETF bought 80 new shares of CSL.AX (). The shares were bought for an average price of 126.467 compared to the previous average buy price of 150.739. This is -16.1% lower than average price of previous purchases of CSL.AX. |
| IFX.DE - Infineon Technologies AG | BUY | 203 @ EUR 49.6833 | EUR 10,086 | The ETF bought 203 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.6833 compared to the previous average buy price of 38.6463. This is 28.6% higher than average price of previous purchases of IFX.DE. |
| BKR - Baker Hughes Co | BUY | 171 @ USD 58.92 | USD 10,075 | The ETF bought 171 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 45.3132. This is 30.0% higher than average price of previous purchases of BKR. |
| HOOD - Robinhood Markets Inc | BUY | 121 @ USD 82.82 | USD 10,021 | The ETF bought 121 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 82.82 compared to the previous average buy price of 70.7918. This is 17.0% higher than average price of previous purchases of HOOD. |
| APD - Air Products and Chemicals Inc | BUY | 35 @ USD 283.12 | USD 9,909 | The ETF bought 35 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283.12 compared to the previous average buy price of 286.373. This is -1.1% lower than average price of previous purchases of APD. |
| BDX - Becton Dickinson and Company | BUY | 47 @ USD 210.02 | USD 9,871 | The ETF bought 47 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 209.871. This is 0.1% higher than average price of previous purchases of BDX. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 300 @ JPY 32.5396 | JPY 9,762 | The ETF bought 300 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.5396 compared to the previous average buy price of 33.1754. This is -1.9% lower than average price of previous purchases of 4063.T. |
| AFL - Aflac Incorporated | BUY | 83 @ USD 117.15 | USD 9,723 | The ETF bought 83 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 117.15 compared to the previous average buy price of 108.504. This is 8.0% higher than average price of previous purchases of AFL. |
| SRE - Sirius Real Estate Limited | BUY | 111 @ USD 87.36 | USD 9,697 | The ETF bought 111 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.36 compared to the previous average buy price of 84.7467. This is 3.1% higher than average price of previous purchases of SRE. |
| AJG - Arthur J Gallagher & Co | BUY | 40 @ USD 241.58 | USD 9,663 | The ETF bought 40 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 286.571. This is -15.7% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 72 @ USD 133.03 | USD 9,578 | The ETF bought 72 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.03 compared to the previous average buy price of 153.003. This is -13.1% lower than average price of previous purchases of APO. |
| O - Realty Income Corporation | BUY | 151 @ USD 63.23 | USD 9,548 | The ETF bought 151 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 57.7522. This is 9.5% higher than average price of previous purchases of O. |
| GLE.PA - Societe Generale SA | BUY | 111 @ EUR 85.7859 | EUR 9,522 | The ETF bought 111 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 85.7859 compared to the previous average buy price of 54.8275. This is 56.5% higher than average price of previous purchases of GLE.PA. |
| ZTS - Zoetis Inc | BUY | 74 @ USD 127.42 | USD 9,429 | The ETF bought 74 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 152.654. This is -16.5% lower than average price of previous purchases of ZTS. |
| ENGI.PA - Engie SA | BUY | 310 @ EUR 30.3761 | EUR 9,417 | The ETF bought 310 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 30.3761 compared to the previous average buy price of 21.3904. This is 42.0% higher than average price of previous purchases of ENGI.PA. |
| ALL - Atlantic Lithium Ltd | BUY | 45 @ USD 207.55 | USD 9,340 | The ETF bought 45 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 199.868. This is 3.8% higher than average price of previous purchases of ALL. |
| VOLV-B.ST - | BUY | 243 @ SEK 38.323 | SEK 9,312 | The ETF bought 243 new shares of VOLV-B.ST (). The shares were bought for an average price of 38.323 compared to the previous average buy price of 30.2403. This is 26.7% higher than average price of previous purchases of VOLV-B.ST. |
| AME - Ametek Inc | BUY | 40 @ USD 231.91 | USD 9,276 | The ETF bought 40 new shares of AME (Ametek Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 191.893. This is 20.9% higher than average price of previous purchases of AME. |
| DLR - Digital Realty Trust Inc | BUY | 54 @ USD 171.62 | USD 9,267 | The ETF bought 54 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.62 compared to the previous average buy price of 166.671. This is 3.0% higher than average price of previous purchases of DLR. |
| SNOW - Snowflake Inc. | BUY | 55 @ USD 168.43 | USD 9,264 | The ETF bought 55 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 168.43 compared to the previous average buy price of 197.453. This is -14.7% lower than average price of previous purchases of SNOW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 106 @ GBP 87.1296 | GBP 9,236 | The ETF bought 106 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 87.1296 compared to the previous average buy price of 71.8442. This is 21.3% higher than average price of previous purchases of RKT.L. |
| NET - Netcall plc | BUY | 53 @ USD 173.21 | USD 9,180 | The ETF bought 53 new shares of NET (Netcall plc). The shares were bought for an average price of 173.21 compared to the previous average buy price of 156.237. This is 10.9% higher than average price of previous purchases of NET. |
| FAST - Fastenal Company | BUY | 192 @ USD 47.73 | USD 9,164 | The ETF bought 192 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 46.7496. This is 2.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 192 @ USD 47.73 | USD 9,164 | The ETF bought 192 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 46.7496. This is 2.1% higher than average price of previous purchases of FAST. |
| ATCO-A.ST - | BUY | 435 @ SEK 20.8354 | SEK 9,063 | The ETF bought 435 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.8354 compared to the previous average buy price of 17.8815. This is 16.5% higher than average price of previous purchases of ATCO-A.ST. |
| CAH - Cardinal Health Inc | BUY | 40 @ USD 226.32 | USD 9,053 | The ETF bought 40 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 159.917. This is 41.5% higher than average price of previous purchases of CAH. |
| DHL.DE - Deutsche Post AG | BUY | 154 @ EUR 58.7429 | EUR 9,046 | The ETF bought 154 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 58.7429 compared to the previous average buy price of 44.9562. This is 30.7% higher than average price of previous purchases of DHL.DE. |
| 6301.T - Komatsu Ltd. | BUY | 200 @ JPY 45.0799 | JPY 9,016 | The ETF bought 200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 45.0799 compared to the previous average buy price of 30.5949. This is 47.3% higher than average price of previous purchases of 6301.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 200 @ JPY 45.0225 | JPY 9,005 | The ETF bought 200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 45.0225 compared to the previous average buy price of 57.2864. This is -21.4% lower than average price of previous purchases of 6098.T. |
| URI - United Rentals Inc | BUY | 10 @ USD 899.55 | USD 8,996 | The ETF bought 10 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 815.685. This is 10.3% higher than average price of previous purchases of URI. |
| FTNT - Fortinet Inc | BUY | 108 @ USD 82.76 | USD 8,938 | The ETF bought 108 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 89.7412. This is -7.8% lower than average price of previous purchases of FTNT. |
| 9433.T - KDDI Corporation | BUY | 500 @ JPY 17.8445 | JPY 8,922 | The ETF bought 500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.8445 compared to the previous average buy price of 17.9756. This is -0.7% lower than average price of previous purchases of 9433.T. |
| TGT - Target Corporation | BUY | 77 @ USD 115.55 | USD 8,897 | The ETF bought 77 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 117.177. This is -1.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 77 @ USD 115.55 | USD 8,897 | The ETF bought 77 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 117.177. This is -1.4% lower than average price of previous purchases of TGT. |
| CNR.TO - Canadian National Railway Co | BUY | 87 @ CAD 101.61 | CAD 8,840 | The ETF bought 87 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 101.61 compared to the previous average buy price of 102.23. This is -0.6% lower than average price of previous purchases of CNR.TO. |
| HOLN.SW - | BUY | 89 @ CHF 98.9358 | CHF 8,805 | The ETF bought 89 new shares of HOLN.SW (). The shares were bought for an average price of 98.9358 compared to the previous average buy price of 99.9929. This is -1.1% lower than average price of previous purchases of HOLN.SW. |
| ABNB - Airbnb Inc | BUY | 72 @ USD 122.18 | USD 8,797 | The ETF bought 72 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.18 compared to the previous average buy price of 132.957. This is -8.1% lower than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 39 @ USD 224.32 | USD 8,748 | The ETF bought 39 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 220.369. This is 1.8% higher than average price of previous purchases of NXPI. |
| SREN.SW - | BUY | 53 @ CHF 164.399 | CHF 8,713 | The ETF bought 53 new shares of SREN.SW (). The shares were bought for an average price of 164.399 compared to the previous average buy price of 158.036. This is 4.0% higher than average price of previous purchases of SREN.SW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 221 @ USD 39.39 | USD 8,705 | The ETF bought 221 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 48.2652. This is -18.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 221 @ USD 39.39 | USD 8,705 | The ETF bought 221 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.39 compared to the previous average buy price of 48.2652. This is -18.4% lower than average price of previous purchases of CMG. |
| F - Ford Motor Company | BUY | 630 @ USD 13.8 | USD 8,694 | The ETF bought 630 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.7084. This is 17.9% higher than average price of previous purchases of F. |
| REL.L - Relx PLC | BUY | 297 @ GBP 29.202 | GBP 8,673 | The ETF bought 297 new shares of REL.L (Relx PLC). The shares were bought for an average price of 29.202 compared to the previous average buy price of 45.727. This is -36.1% lower than average price of previous purchases of REL.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 124 @ EUR 69.475 | EUR 8,615 | The ETF bought 124 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.475 compared to the previous average buy price of 62.9102. This is 10.4% higher than average price of previous purchases of MBG.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 7 @ USD 1229.82 | USD 8,609 | The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1229.82 compared to the previous average buy price of 817.592. This is 50.4% higher than average price of previous purchases of MPWR. |
| CARR - Carr's Group plc | BUY | 134 @ USD 63.92 | USD 8,565 | The ETF bought 134 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 64.4077. This is -0.8% lower than average price of previous purchases of CARR. |
| OKE - ONEOK Inc | BUY | 104 @ USD 81.84 | USD 8,511 | The ETF bought 104 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 88.9479. This is -8.0% lower than average price of previous purchases of OKE. |
| CVNA - Carvana Co | BUY | 21 @ USD 403.67 | USD 8,477 | The ETF bought 21 new shares of CVNA (Carvana Co). The shares were bought for an average price of 403.67 compared to the previous average buy price of 342.36. This is 17.9% higher than average price of previous purchases of CVNA. |
| ADSK - Autodesk Inc | BUY | 35 @ USD 240.4 | USD 8,414 | The ETF bought 35 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 240.4 compared to the previous average buy price of 292.742. This is -17.9% lower than average price of previous purchases of ADSK. |
| FERG - Ferguson Plc | BUY | 32 @ USD 262.76 | USD 8,408 | The ETF bought 32 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 262.76 compared to the previous average buy price of 212.269. This is 23.8% higher than average price of previous purchases of FERG. |
| GWW - W.W. Grainger Inc | BUY | 7 @ USD 1197.65 | USD 8,384 | The ETF bought 7 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1059.22. This is 13.1% higher than average price of previous purchases of GWW. |
| O39.SI - | BUY | 500 @ SGD 16.6994 | SGD 8,350 | The ETF bought 500 new shares of O39.SI (). The shares were bought for an average price of 16.6994 compared to the previous average buy price of 13.3328. This is 25.3% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 57 @ AUD 145.616 | AUD 8,300 | The ETF bought 57 new shares of MQG.AX (). The shares were bought for an average price of 145.616 compared to the previous average buy price of 141.443. This is 3.0% higher than average price of previous purchases of MQG.AX. |
| AAL.L - Anglo American PLC | BUY | 176 @ GBP 46.7641 | GBP 8,230 | The ETF bought 176 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 46.7641 compared to the previous average buy price of 35.7511. This is 30.8% higher than average price of previous purchases of AAL.L. |
| ARGX.BR - Argenx SE | BUY | 10 @ EUR 822.164 | EUR 8,222 | The ETF bought 10 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 822.164 compared to the previous average buy price of 743.483. This is 10.6% higher than average price of previous purchases of ARGX.BR. |
| DGE.L - Diageo PLC | BUY | 343 @ GBP 23.9606 | GBP 8,218 | The ETF bought 343 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.9606 compared to the previous average buy price of 25.5165. This is -6.1% lower than average price of previous purchases of DGE.L. |
| STAN.L - Standard Chartered PLC | BUY | 318 @ GBP 25.6147 | GBP 8,145 | The ETF bought 318 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.6147 compared to the previous average buy price of 17.6469. This is 45.2% higher than average price of previous purchases of STAN.L. |
| CBRE - CBRE Group Inc Class A | BUY | 48 @ USD 169.67 | USD 8,144 | The ETF bought 48 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.67 compared to the previous average buy price of 144.953. This is 17.1% higher than average price of previous purchases of CBRE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 16.264 | HKD 8,132 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 16.264 compared to the previous average buy price of 11.2315. This is 44.8% higher than average price of previous purchases of 16.HK. |
| TER - Teradyne Inc | BUY | 27 @ USD 300.11 | USD 8,103 | The ETF bought 27 new shares of TER (Teradyne Inc). The shares were bought for an average price of 300.11 compared to the previous average buy price of 144.815. This is 107.2% higher than average price of previous purchases of TER. |
| LONN.SW - | BUY | 12 @ CHF 667.14 | CHF 8,006 | The ETF bought 12 new shares of LONN.SW (). The shares were bought for an average price of 667.14 compared to the previous average buy price of 655.672. This is 1.7% higher than average price of previous purchases of LONN.SW. |
| GIVN.SW - | BUY | 2 @ CHF 3992.26 | CHF 7,985 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 3992.26 compared to the previous average buy price of 4329.83. This is -7.8% lower than average price of previous purchases of GIVN.SW. |
| RSG - Resolute Mining Limited | BUY | 36 @ USD 219.94 | USD 7,918 | The ETF bought 36 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 218.275. This is 0.8% higher than average price of previous purchases of RSG. |
| NUE - Nucor Corp | BUY | 41 @ USD 192.84 | USD 7,906 | The ETF bought 41 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 148.862. This is 29.5% higher than average price of previous purchases of NUE. |
| ROK - Rockwell Automation Inc | BUY | 19 @ USD 415.02 | USD 7,885 | The ETF bought 19 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.02 compared to the previous average buy price of 332.599. This is 24.8% higher than average price of previous purchases of ROK. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 77 @ GBP 102.132 | GBP 7,864 | The ETF bought 77 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.132 compared to the previous average buy price of 132.773. This is -23.1% lower than average price of previous purchases of LSEG.L. |
| 8053.T - Sumitomo Corporation | BUY | 200 @ JPY 39.2018 | JPY 7,840 | The ETF bought 200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 39.2018 compared to the previous average buy price of 27.7501. This is 41.3% higher than average price of previous purchases of 8053.T. |
| NA.TO - National Bank of Canada | BUY | 63 @ CAD 123.993 | CAD 7,812 | The ETF bought 63 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 123.993 compared to the previous average buy price of 100.267. This is 23.7% higher than average price of previous purchases of NA.TO. |
| HLN.L - Haleon PLC | BUY | 1,438 @ GBP 5.41973 | GBP 7,794 | The ETF bought 1438 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.41973 compared to the previous average buy price of 4.88419. This is 11.0% higher than average price of previous purchases of HLN.L. |
| VMC - Vulcan Materials Company | BUY | 24 @ USD 323.72 | USD 7,769 | The ETF bought 24 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 277.597. This is 16.6% higher than average price of previous purchases of VMC. |
| IDXX - IDEXX Laboratories Inc | BUY | 12 @ USD 644.61 | USD 7,735 | The ETF bought 12 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 644.61 compared to the previous average buy price of 542.079. This is 18.9% higher than average price of previous purchases of IDXX. |
| CPG.L - Compass Group PLC | BUY | 266 @ GBP 28.9298 | GBP 7,695 | The ETF bought 266 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.9298 compared to the previous average buy price of 32.9187. This is -12.1% lower than average price of previous purchases of CPG.L. |
| LNG - Cheniere Energy Inc | BUY | 36 @ USD 213.11 | USD 7,672 | The ETF bought 36 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 213.11 compared to the previous average buy price of 209.704. This is 1.6% higher than average price of previous purchases of LNG. |
| CABK.MC - CaixaBank SA | BUY | 597 @ EUR 12.8478 | EUR 7,670 | The ETF bought 597 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 8.23857. This is 55.9% higher than average price of previous purchases of CABK.MC. |
| YUM - Yum! Brands Inc | BUY | 47 @ USD 162.93 | USD 7,658 | The ETF bought 47 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 144.638. This is 12.6% higher than average price of previous purchases of YUM. |
| EW - Edwards Lifesciences Corp | BUY | 97 @ USD 78.71 | USD 7,635 | The ETF bought 97 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.71 compared to the previous average buy price of 77.1506. This is 2.0% higher than average price of previous purchases of EW. |
| EOAN.DE - E.ON SE | BUY | 365 @ EUR 20.9087 | EUR 7,632 | The ETF bought 365 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 20.9087 compared to the previous average buy price of 16.0959. This is 29.9% higher than average price of previous purchases of EOAN.DE. |
| CCO.TO - Cameco Corp | BUY | 67 @ CAD 113.806 | CAD 7,625 | The ETF bought 67 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 113.806 compared to the previous average buy price of 73.3437. This is 55.2% higher than average price of previous purchases of CCO.TO. |
| SAND.ST - | BUY | 182 @ SEK 41.2163 | SEK 7,501 | The ETF bought 182 new shares of SAND.ST (). The shares were bought for an average price of 41.2163 compared to the previous average buy price of 30.3695. This is 35.7% higher than average price of previous purchases of SAND.ST. |
| DHI - DR Horton Inc | BUY | 48 @ USD 156.27 | USD 7,501 | The ETF bought 48 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 149.731. This is 4.4% higher than average price of previous purchases of DHI. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 24.9466 | JPY 7,484 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.9466 compared to the previous average buy price of 22.2487. This is 12.1% higher than average price of previous purchases of 6702.T. |
| MET - MetLife Inc | BUY | 97 @ USD 76.38 | USD 7,409 | The ETF bought 97 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 80.3734. This is -5.0% lower than average price of previous purchases of MET. |
| EXC - Exelon Corporation | BUY | 167 @ USD 44.33 | USD 7,403 | The ETF bought 167 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 42.914. This is 3.3% higher than average price of previous purchases of EXC. |
| EA - Electronic Arts Inc | BUY | 37 @ USD 200 | USD 7,400 | The ETF bought 37 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 170.064. This is 17.6% higher than average price of previous purchases of EA. |
| III.L - 3I Group PLC | BUY | 162 @ GBP 45.6477 | GBP 7,395 | The ETF bought 162 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.6477 compared to the previous average buy price of 47.5582. This is -4.0% lower than average price of previous purchases of III.L. |
| FIX - Comfort Systems USA Inc | BUY | 6 @ USD 1230.26 | USD 7,382 | The ETF bought 6 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1230.26 compared to the previous average buy price of 1040.14. This is 18.3% higher than average price of previous purchases of FIX. |
| DB1.DE - Deutsche Boerse AG | BUY | 29 @ EUR 253.528 | EUR 7,352 | The ETF bought 29 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.528 compared to the previous average buy price of 255.908. This is -0.9% lower than average price of previous purchases of DB1.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 70 @ EUR 104.413 | EUR 7,309 | The ETF bought 70 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 104.413 compared to the previous average buy price of 98.4164. This is 6.1% higher than average price of previous purchases of SGO.PA. |
| SYY - Sysco Corporation | BUY | 84 @ USD 86.53 | USD 7,269 | The ETF bought 84 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.53 compared to the previous average buy price of 74.6972. This is 15.8% higher than average price of previous purchases of SYY. |
| 8002.T - Marubeni Corporation | BUY | 200 @ JPY 36.0652 | JPY 7,213 | The ETF bought 200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 36.0652 compared to the previous average buy price of 24.6001. This is 46.6% higher than average price of previous purchases of 8002.T. |
| AIG - American International Group Inc | BUY | 94 @ USD 76.72 | USD 7,212 | The ETF bought 94 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 77.3941. This is -0.9% lower than average price of previous purchases of AIG. |
| TRGP - Targa Resources Inc | BUY | 34 @ USD 211.44 | USD 7,189 | The ETF bought 34 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 211.44 compared to the previous average buy price of 181.231. This is 16.7% higher than average price of previous purchases of TRGP. |
| PSA - Public Storage | BUY | 25 @ USD 287 | USD 7,175 | The ETF bought 25 new shares of PSA (Public Storage). The shares were bought for an average price of 287 compared to the previous average buy price of 299.678. This is -4.2% lower than average price of previous purchases of PSA. |
| ASSA-B.ST - | BUY | 164 @ SEK 43.7438 | SEK 7,174 | The ETF bought 164 new shares of ASSA-B.ST (). The shares were bought for an average price of 43.7438 compared to the previous average buy price of 35.4201. This is 23.5% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 43 @ EUR 166.478 | EUR 7,159 | The ETF bought 43 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 166.478 compared to the previous average buy price of 129.201. This is 28.9% higher than average price of previous purchases of LR.PA. |
| 9434.T - SoftBank Corp. | BUY | 5,200 @ JPY 1.36559 | JPY 7,101 | The ETF bought 5200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36559 compared to the previous average buy price of 1.365. This is 0.0% higher than average price of previous purchases of 9434.T. |
| SE - Sea Ltd | BUY | 65 @ USD 108.54 | USD 7,055 | The ETF bought 65 new shares of SE (Sea Ltd). The shares were bought for an average price of 108.54 compared to the previous average buy price of 132.389. This is -18.0% lower than average price of previous purchases of SE. |
| NDAQ - Nasdaq Inc | BUY | 83 @ USD 84.83 | USD 7,041 | The ETF bought 83 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 89.4056. This is -5.1% lower than average price of previous purchases of NDAQ. |
| HIG - Hartford Financial Services Group | BUY | 49 @ USD 142.56 | USD 6,985 | The ETF bought 49 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 124.283. This is 14.7% higher than average price of previous purchases of HIG. |
| RACE.MI - Ferrari NV | BUY | 21 @ EUR 332.128 | EUR 6,975 | The ETF bought 21 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 332.128 compared to the previous average buy price of 422.797. This is -21.4% lower than average price of previous purchases of RACE.MI. |
| ALC.SW - | BUY | 89 @ CHF 78.3489 | CHF 6,973 | The ETF bought 89 new shares of ALC.SW (). The shares were bought for an average price of 78.3489 compared to the previous average buy price of 85.2315. This is -8.1% lower than average price of previous purchases of ALC.SW. |
| ETR - Entergy Corporation | BUY | 71 @ USD 97.96 | USD 6,955 | The ETF bought 71 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 91.4871. This is 7.1% higher than average price of previous purchases of ETR. |
| KR - Kroger Company | BUY | 103 @ USD 67.5 | USD 6,953 | The ETF bought 103 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 63.0981. This is 7.0% higher than average price of previous purchases of KR. |
| WCN - Waste Connections Inc | BUY | 41 @ USD 169.2 | USD 6,937 | The ETF bought 41 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.2 compared to the previous average buy price of 180.457. This is -6.2% lower than average price of previous purchases of WCN. |
| PEG - Petards Group plc | BUY | 86 @ USD 80.65 | USD 6,936 | The ETF bought 86 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 83.3258. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 86 @ USD 80.65 | USD 6,936 | The ETF bought 86 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 83.3258. This is -3.2% lower than average price of previous purchases of PEG. |
| MLM - Martin Marietta Materials Inc | BUY | 10 @ USD 690 | USD 6,900 | The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 587.116. This is 17.5% higher than average price of previous purchases of MLM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 28 @ USD 246.32 | USD 6,897 | The ETF bought 28 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 203.84. This is 20.8% higher than average price of previous purchases of WAB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21 @ USD 328.16 | USD 6,891 | The ETF bought 21 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 328.16 compared to the previous average buy price of 330.812. This is -0.8% lower than average price of previous purchases of ALNY. |
| ENI.MI - Eni SpA | BUY | 324 @ EUR 21.0836 | EUR 6,831 | The ETF bought 324 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.0836 compared to the previous average buy price of 16.3726. This is 28.8% higher than average price of previous purchases of ENI.MI. |
| MCHP - Microchip Technology Inc | BUY | 89 @ USD 76.01 | USD 6,765 | The ETF bought 89 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.01 compared to the previous average buy price of 64.4208. This is 18.0% higher than average price of previous purchases of MCHP. |
| PRU.L - | BUY | 418 @ GBP 16.0849 | GBP 6,723 | The ETF bought 418 new shares of PRU.L (). The shares were bought for an average price of 16.0849 compared to the previous average buy price of 11.6697. This is 37.8% higher than average price of previous purchases of PRU.L. |
| KEYS - Keystone Law Group PLC | BUY | 29 @ USD 230.95 | USD 6,698 | The ETF bought 29 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 178.282. This is 29.5% higher than average price of previous purchases of KEYS. |
| VTR - Ventas Inc | BUY | 81 @ USD 82.55 | USD 6,687 | The ETF bought 81 new shares of VTR (Ventas Inc). The shares were bought for an average price of 82.55 compared to the previous average buy price of 72.5337. This is 13.8% higher than average price of previous purchases of VTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 33 @ USD 202.47 | USD 6,682 | The ETF bought 33 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 178.839. This is 13.2% higher than average price of previous purchases of ODFL. |
| TSCO.L - Tesco PLC | BUY | 1,082 @ GBP 6.15489 | GBP 6,660 | The ETF bought 1082 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.15489 compared to the previous average buy price of 5.46466. This is 12.6% higher than average price of previous purchases of TSCO.L. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 191 @ USD 34.69 | USD 6,626 | The ETF bought 191 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 34.69 compared to the previous average buy price of 21.5089. This is 61.3% higher than average price of previous purchases of TEVA. |
| PYPL - PayPal Holdings Inc | BUY | 163 @ USD 40.42 | USD 6,588 | The ETF bought 163 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 70.9101. This is -43.0% lower than average price of previous purchases of PYPL. |
| PRU - Prudential plc | BUY | 64 @ USD 102.8 | USD 6,579 | The ETF bought 64 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 114.008. This is -9.8% lower than average price of previous purchases of PRU. |
| GMG.AX - | BUY | 325 @ AUD 20.2418 | AUD 6,579 | The ETF bought 325 new shares of GMG.AX (). The shares were bought for an average price of 20.2418 compared to the previous average buy price of 20.8592. This is -3.0% lower than average price of previous purchases of GMG.AX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 85 @ USD 77.08 | USD 6,552 | The ETF bought 85 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 79.6525. This is -3.2% lower than average price of previous purchases of CTSH. |
| RMD - ResMed Inc | BUY | 24 @ USD 271.63 | USD 6,519 | The ETF bought 24 new shares of RMD (ResMed Inc). The shares were bought for an average price of 271.63 compared to the previous average buy price of 245.203. This is 10.8% higher than average price of previous purchases of RMD. |
| UCB.BR - UCB SA | BUY | 21 @ EUR 309.671 | EUR 6,503 | The ETF bought 21 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 309.671 compared to the previous average buy price of 227.967. This is 35.8% higher than average price of previous purchases of UCB.BR. |
| PCG - PG&E Corporation | BUY | 396 @ USD 16.4 | USD 6,494 | The ETF bought 396 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.9611. This is -3.3% lower than average price of previous purchases of PCG. |
| EBAY - eBay Inc | BUY | 75 @ USD 86.55 | USD 6,491 | The ETF bought 75 new shares of EBAY (eBay Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 74.9959. This is 15.4% higher than average price of previous purchases of EBAY. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 10.787 | JPY 6,472 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.787 compared to the previous average buy price of 9.70854. This is 11.1% higher than average price of previous purchases of 7267.T. |
| OTIS - Otis Worldwide Corp | BUY | 72 @ USD 89.85 | USD 6,469 | The ETF bought 72 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.85 compared to the previous average buy price of 95.0345. This is -5.5% lower than average price of previous purchases of OTIS. |
| ASM.AS - ASM International NV | BUY | 8 @ EUR 808.218 | EUR 6,466 | The ETF bought 8 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 808.218 compared to the previous average buy price of 582.378. This is 38.8% higher than average price of previous purchases of ASM.AS. |
| MTB - M&T Bank Corporation | BUY | 27 @ USD 238.01 | USD 6,426 | The ETF bought 27 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 199.029. This is 19.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 27 @ USD 238.01 | USD 6,426 | The ETF bought 27 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 199.029. This is 19.6% higher than average price of previous purchases of MTB. |
| DELL - Dell Technologies Inc | BUY | 53 @ USD 121.05 | USD 6,416 | The ETF bought 53 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 132.002. This is -8.3% lower than average price of previous purchases of DELL. |
| K.TO - Kinross Gold Corp | BUY | 199 @ CAD 32.1294 | CAD 6,394 | The ETF bought 199 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 32.1294 compared to the previous average buy price of 19.2212. This is 67.2% higher than average price of previous purchases of K.TO. |
| RBLX - Roblox Corp | BUY | 96 @ USD 66.42 | USD 6,376 | The ETF bought 96 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 66.42 compared to the previous average buy price of 83.1699. This is -20.1% lower than average price of previous purchases of RBLX. |
| DOL.TO - Dollarama Inc | BUY | 45 @ CAD 141.007 | CAD 6,345 | The ETF bought 45 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.007 compared to the previous average buy price of 121.839. This is 15.7% higher than average price of previous purchases of DOL.TO. |
| CPRT - Copart Inc | BUY | 157 @ USD 40.36 | USD 6,337 | The ETF bought 157 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 49.8932. This is -19.1% lower than average price of previous purchases of CPRT. |
| FER.MC - Ferrovial SE | BUY | 89 @ EUR 70.8934 | EUR 6,310 | The ETF bought 89 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 70.8934 compared to the previous average buy price of 55.9238. This is 26.8% higher than average price of previous purchases of FER.MC. |
| IR - Ingersoll Rand Inc | BUY | 64 @ USD 98.5 | USD 6,304 | The ETF bought 64 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 88.0031. This is 11.9% higher than average price of previous purchases of IR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 78 @ USD 80.65 | USD 6,291 | The ETF bought 78 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.7649. This is -1.4% lower than average price of previous purchases of GEHC. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 31.4494 | JPY 6,290 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 31.4494 compared to the previous average buy price of 24.1065. This is 30.5% higher than average price of previous purchases of 8591.T. |
| RIO.AX - | BUY | 57 @ AUD 110.058 | AUD 6,273 | The ETF bought 57 new shares of RIO.AX (). The shares were bought for an average price of 110.058 compared to the previous average buy price of 83.7349. This is 31.4% higher than average price of previous purchases of RIO.AX. |
| SLF.TO - Sun Life Financial Inc. | BUY | 96 @ CAD 65.2635 | CAD 6,265 | The ETF bought 96 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 65.2635 compared to the previous average buy price of 59.9412. This is 8.9% higher than average price of previous purchases of SLF.TO. |
| HSY - The Hershey Company | BUY | 27 @ USD 231.53 | USD 6,251 | The ETF bought 27 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 176.329. This is 31.3% higher than average price of previous purchases of HSY. |
| CIEN - Ciena Corp | BUY | 23 @ USD 271.32 | USD 6,240 | The ETF bought 23 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 271.32 compared to the previous average buy price of 230.17. This is 17.9% higher than average price of previous purchases of CIEN. |
| 6752.T - Panasonic Holdings Corporation | BUY | 400 @ JPY 15.559 | JPY 6,224 | The ETF bought 400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 15.559 compared to the previous average buy price of 11.4378. This is 36.0% higher than average price of previous purchases of 6752.T. |
| CCL - Carnival PLC | BUY | 183 @ USD 33.99 | USD 6,220 | The ETF bought 183 new shares of CCL (Carnival PLC). The shares were bought for an average price of 33.99 compared to the previous average buy price of 26.1483. This is 30.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 183 @ USD 33.99 | USD 6,220 | The ETF bought 183 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 33.99 compared to the previous average buy price of 26.1483. This is 30.0% higher than average price of previous purchases of CCL. |
| A - Agilent Technologies Inc | BUY | 48 @ USD 129.58 | USD 6,220 | The ETF bought 48 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 134.553. This is -3.7% lower than average price of previous purchases of A. |
| ROP - Roper Technologies Inc | BUY | 17 @ USD 362.42 | USD 6,161 | The ETF bought 17 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 508.26. This is -28.7% lower than average price of previous purchases of ROP. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 20.5094 | JPY 6,153 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5094 compared to the previous average buy price of 18.3396. This is 11.8% higher than average price of previous purchases of 6981.T. |
| SSE.L - SSE PLC | BUY | 179 @ GBP 34.1711 | GBP 6,117 | The ETF bought 179 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 34.1711 compared to the previous average buy price of 25.0331. This is 36.5% higher than average price of previous purchases of SSE.L. |
| FITB - Fifth Third Bancorp | BUY | 111 @ USD 55.08 | USD 6,114 | The ETF bought 111 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 44.8708. This is 22.8% higher than average price of previous purchases of FITB. |
| U11.SI - | BUY | 200 @ SGD 30.284 | SGD 6,057 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 30.284 compared to the previous average buy price of 27.0799. This is 11.8% higher than average price of previous purchases of U11.SI. |
| KVUE - Kenvue Inc. | BUY | 333 @ USD 18.13 | USD 6,037 | The ETF bought 333 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.13 compared to the previous average buy price of 20.0415. This is -9.5% lower than average price of previous purchases of KVUE. |
| DANSKE.CO - | BUY | 112 @ DKK 53.8564 | DKK 6,032 | The ETF bought 112 new shares of DANSKE.CO (). The shares were bought for an average price of 53.8564 compared to the previous average buy price of 39.1982. This is 37.4% higher than average price of previous purchases of DANSKE.CO. |
| ED - Consolidated Edison Inc | BUY | 56 @ USD 107.34 | USD 6,011 | The ETF bought 56 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 100.144. This is 7.2% higher than average price of previous purchases of ED. |
| SWED-A.ST - | BUY | 152 @ SEK 39.3761 | SEK 5,985 | The ETF bought 152 new shares of SWED-A.ST (). The shares were bought for an average price of 39.3761 compared to the previous average buy price of 33.8129. This is 16.5% higher than average price of previous purchases of SWED-A.ST. |
| CCI - Crown Castle | BUY | 74 @ USD 80.88 | USD 5,985 | The ETF bought 74 new shares of CCI (Crown Castle). The shares were bought for an average price of 80.88 compared to the previous average buy price of 94.797. This is -14.7% lower than average price of previous purchases of CCI. |
| KBC.BR - KBC Group NV | BUY | 42 @ EUR 142.13 | EUR 5,969 | The ETF bought 42 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 142.13 compared to the previous average buy price of 101.429. This is 40.1% higher than average price of previous purchases of KBC.BR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 59.5709 | JPY 5,957 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.5709 compared to the previous average buy price of 54.9636. This is 8.4% higher than average price of previous purchases of 4578.T. |
| STT - State Street Corp | BUY | 45 @ USD 132.35 | USD 5,956 | The ETF bought 45 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 106.733. This is 24.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 45 @ USD 132.35 | USD 5,956 | The ETF bought 45 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 106.733. This is 24.0% higher than average price of previous purchases of STT. |
| KMB - Kimberly-Clark Corporation | BUY | 57 @ USD 104.33 | USD 5,947 | The ETF bought 57 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 122.496. This is -14.8% lower than average price of previous purchases of KMB. |
| EBS.VI - Erste Group Bank AG | BUY | 47 @ EUR 126.469 | EUR 5,944 | The ETF bought 47 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 126.469 compared to the previous average buy price of 82.9956. This is 52.4% higher than average price of previous purchases of EBS.VI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 30 @ USD 195.59 | USD 5,868 | The ETF bought 30 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 195.59 compared to the previous average buy price of 219.515. This is -10.9% lower than average price of previous purchases of TTWO. |
| GRMN - Garmin Ltd | BUY | 29 @ USD 202.33 | USD 5,868 | The ETF bought 29 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.33 compared to the previous average buy price of 206.264. This is -1.9% lower than average price of previous purchases of GRMN. |
| ADM - Admiral Group PLC | BUY | 88 @ USD 66.33 | USD 5,837 | The ETF bought 88 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 54.0034. This is 22.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 88 @ USD 66.33 | USD 5,837 | The ETF bought 88 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 54.0034. This is 22.8% higher than average price of previous purchases of ADM. |
| KDP - Keurig Dr Pepper Inc | BUY | 205 @ USD 28.41 | USD 5,824 | The ETF bought 205 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 31.1985. This is -8.9% lower than average price of previous purchases of KDP. |
| FISV - | BUY | 97 @ USD 60 | USD 5,820 | The ETF bought 97 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 66.4906. This is -9.8% lower than average price of previous purchases of FISV. |
| G.MI - Generali | BUY | 138 @ EUR 42.1365 | EUR 5,815 | The ETF bought 138 new shares of G.MI (Generali). The shares were bought for an average price of 42.1365 compared to the previous average buy price of 34.9576. This is 20.5% higher than average price of previous purchases of G.MI. |
| DDOG - Datadog Inc | BUY | 52 @ USD 111.69 | USD 5,808 | The ETF bought 52 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 138.346. This is -19.3% lower than average price of previous purchases of DDOG. |
| 8267.T - Aeon Co., Ltd. | BUY | 400 @ JPY 14.4242 | JPY 5,770 | The ETF bought 400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.4242 compared to the previous average buy price of 15.2474. This is -5.4% lower than average price of previous purchases of 8267.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 299 @ USD 19.27 | USD 5,762 | The ETF bought 299 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.9701. This is 13.6% higher than average price of previous purchases of HBAN. |
| NOKIA.HE - Nokia Oyj | BUY | 828 @ EUR 6.95459 | EUR 5,758 | The ETF bought 828 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.95459 compared to the previous average buy price of 5.50143. This is 26.4% higher than average price of previous purchases of NOKIA.HE. |
| SDZ.SW - | BUY | 72 @ CHF 79.2002 | CHF 5,702 | The ETF bought 72 new shares of SDZ.SW (). The shares were bought for an average price of 79.2002 compared to the previous average buy price of 57.5951. This is 37.5% higher than average price of previous purchases of SDZ.SW. |
| WDAY - Workday Inc | BUY | 35 @ USD 162.92 | USD 5,702 | The ETF bought 35 new shares of WDAY (Workday Inc). The shares were bought for an average price of 162.92 compared to the previous average buy price of 236.818. This is -31.2% lower than average price of previous purchases of WDAY. |
| ORA.PA - Orange SA | BUY | 292 @ EUR 19.514 | EUR 5,698 | The ETF bought 292 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 19.514 compared to the previous average buy price of 13.9525. This is 39.9% higher than average price of previous purchases of ORA.PA. |
| RJF - Raymond James Financial Inc | BUY | 33 @ USD 172.14 | USD 5,681 | The ETF bought 33 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.14 compared to the previous average buy price of 158.555. This is 8.6% higher than average price of previous purchases of RJF. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 18.855 | JPY 5,657 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 18.855 compared to the previous average buy price of 13.6261. This is 38.4% higher than average price of previous purchases of 6723.T. |
| ACGL - Arch Capital Group Ltd | BUY | 56 @ USD 100.95 | USD 5,653 | The ETF bought 56 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 94.2259. This is 7.1% higher than average price of previous purchases of ACGL. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 18.7243 | JPY 5,617 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 18.7243 compared to the previous average buy price of 11.0842. This is 68.9% higher than average price of previous purchases of 7182.T. |
| WTW - Willis Towers Watson PLC | BUY | 17 @ USD 330.04 | USD 5,611 | The ETF bought 17 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.04 compared to the previous average buy price of 318.46. This is 3.6% higher than average price of previous purchases of WTW. |
| DOV - Dover Corporation | BUY | 25 @ USD 223.66 | USD 5,592 | The ETF bought 25 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 193.489. This is 15.6% higher than average price of previous purchases of DOV. |
| NTR.TO - Nutrien Ltd | BUY | 81 @ CAD 68.7104 | CAD 5,566 | The ETF bought 81 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 68.7104 compared to the previous average buy price of 55.2383. This is 24.4% higher than average price of previous purchases of NTR.TO. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1391 | USD 5,564 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1391 compared to the previous average buy price of 1866.55. This is -25.5% lower than average price of previous purchases of FICO. |
| IFC.TO - Intact Financial Corporation | BUY | 29 @ CAD 191.28 | CAD 5,547 | The ETF bought 29 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 191.28 compared to the previous average buy price of 197.089. This is -2.9% lower than average price of previous purchases of IFC.TO. |
| XYL - Xylem Inc | BUY | 39 @ USD 142.12 | USD 5,543 | The ETF bought 39 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 132.539. This is 7.2% higher than average price of previous purchases of XYL. |
| CLS.TO - Celestica Inc. | BUY | 18 @ CAD 307.741 | CAD 5,539 | The ETF bought 18 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 307.741 compared to the previous average buy price of 224.865. This is 36.9% higher than average price of previous purchases of CLS.TO. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 690.37 | USD 5,523 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 690.37 compared to the previous average buy price of 476.187. This is 45.0% higher than average price of previous purchases of ULTA. |
| IBKR - Interactive Brokers Group Inc | BUY | 74 @ USD 74.59 | USD 5,520 | The ETF bought 74 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 58.2209. This is 28.1% higher than average price of previous purchases of IBKR. |
| PAYX - Paychex Inc | BUY | 56 @ USD 98.53 | USD 5,518 | The ETF bought 56 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 131.447. This is -25.0% lower than average price of previous purchases of PAYX. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 27.484 | JPY 5,497 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 27.484 compared to the previous average buy price of 29.3928. This is -6.5% lower than average price of previous purchases of 6701.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 54.8787 | JPY 5,488 | The ETF bought 100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8787 compared to the previous average buy price of 48.4054. This is 13.4% higher than average price of previous purchases of 4519.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 18.2908 | JPY 5,487 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.2908 compared to the previous average buy price of 24.823. This is -26.3% lower than average price of previous purchases of 4568.T. |
| XYZ - | BUY | 98 @ USD 55.97 | USD 5,485 | The ETF bought 98 new shares of XYZ (). The shares were bought for an average price of 55.97 compared to the previous average buy price of 68.6832. This is -18.5% lower than average price of previous purchases of XYZ. |
| PRY.MI - Prysmian SpA | BUY | 45 @ EUR 121.682 | EUR 5,476 | The ETF bought 45 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 121.682 compared to the previous average buy price of 82.468. This is 47.6% higher than average price of previous purchases of PRY.MI. |
| TPR - Tapestry Inc | BUY | 36 @ USD 152.1 | USD 5,476 | The ETF bought 36 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 152.1 compared to the previous average buy price of 122.704. This is 24.0% higher than average price of previous purchases of TPR. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 132 @ EUR 41.321 | EUR 5,454 | The ETF bought 132 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.321 compared to the previous average buy price of 37.5491. This is 10.0% higher than average price of previous purchases of AD.AS. |
| COIN - Coinbase Global Inc | BUY | 33 @ USD 165.12 | USD 5,449 | The ETF bought 33 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 165.12 compared to the previous average buy price of 271.637. This is -39.2% lower than average price of previous purchases of COIN. |
| SIKA.SW - | BUY | 27 @ CHF 201.225 | CHF 5,433 | The ETF bought 27 new shares of SIKA.SW (). The shares were bought for an average price of 201.225 compared to the previous average buy price of 235.662. This is -14.6% lower than average price of previous purchases of SIKA.SW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 230 @ USD 23.61 | USD 5,430 | The ETF bought 230 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 21.2891. This is 10.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 230 @ USD 23.61 | USD 5,430 | The ETF bought 230 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 21.2891. This is 10.9% higher than average price of previous purchases of HPE. |
| WDS.AX - | BUY | 304 @ AUD 17.8526 | AUD 5,427 | The ETF bought 304 new shares of WDS.AX (). The shares were bought for an average price of 17.8526 compared to the previous average buy price of 15.5444. This is 14.8% higher than average price of previous purchases of WDS.AX. |
| INSM - Insmed Inc | BUY | 36 @ USD 149.86 | USD 5,395 | The ETF bought 36 new shares of INSM (Insmed Inc). The shares were bought for an average price of 149.86 compared to the previous average buy price of 176.194. This is -14.9% lower than average price of previous purchases of INSM. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 26.9548 | JPY 5,391 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 26.9548 compared to the previous average buy price of 18.8469. This is 43.0% higher than average price of previous purchases of 8802.T. |
| AXON - Axon Enterprise Inc. | BUY | 13 @ USD 414.2 | USD 5,385 | The ETF bought 13 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 414.2 compared to the previous average buy price of 610.195. This is -32.1% lower than average price of previous purchases of AXON. |
| ADYEN.AS - Adyen NV | BUY | 4 @ EUR 1341.28 | EUR 5,365 | The ETF bought 4 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1341.28 compared to the previous average buy price of 1678.2. This is -20.1% lower than average price of previous purchases of ADYEN.AS. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 1785.06 | CAD 5,355 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1785.06 compared to the previous average buy price of 2895.41. This is -38.3% lower than average price of previous purchases of CSU.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 74 @ USD 72.32 | USD 5,352 | The ETF bought 74 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 72.32 compared to the previous average buy price of 70.3272. This is 2.8% higher than average price of previous purchases of RKLB. |
| EME - Empyrean Energy Plc | BUY | 7 @ USD 764.35 | USD 5,350 | The ETF bought 7 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 548.532. This is 39.3% higher than average price of previous purchases of EME. |
| HEI.DE - Heidelberg Materials AG | BUY | 21 @ EUR 254.592 | EUR 5,346 | The ETF bought 21 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 254.592 compared to the previous average buy price of 193.998. This is 31.2% higher than average price of previous purchases of HEI.DE. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 26.5149 | JPY 5,303 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 26.5149 compared to the previous average buy price of 22.7891. This is 16.3% higher than average price of previous purchases of 8725.T. |
| BE - Bloom Energy Corp | BUY | 37 @ USD 143.03 | USD 5,292 | The ETF bought 37 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 143.03 compared to the previous average buy price of 118.573. This is 20.6% higher than average price of previous purchases of BE. |
| DG - Dollar General Corporation | BUY | 36 @ USD 146.65 | USD 5,279 | The ETF bought 36 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 105.989. This is 38.4% higher than average price of previous purchases of DG. |
| VOD.L - Vodafone Group PLC | BUY | 3,466 @ GBP 1.50571 | GBP 5,219 | The ETF bought 3466 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.50571 compared to the previous average buy price of 1.07529. This is 40.0% higher than average price of previous purchases of VOD.L. |
| MDB - MongoDB | BUY | 15 @ USD 344.35 | USD 5,165 | The ETF bought 15 new shares of MDB (MongoDB). The shares were bought for an average price of 344.35 compared to the previous average buy price of 324.004. This is 6.3% higher than average price of previous purchases of MDB. |
| LUMI.TA - | BUY | 211 @ ILS 24.4357 | ILS 5,156 | The ETF bought 211 new shares of LUMI.TA (). The shares were bought for an average price of 24.4357 compared to the previous average buy price of 16.5772. This is 47.4% higher than average price of previous purchases of LUMI.TA. |
| HAL - HAL Trust | BUY | 147 @ USD 34.98 | USD 5,142 | The ETF bought 147 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 27.8425. This is 25.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 147 @ USD 34.98 | USD 5,142 | The ETF bought 147 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 27.8425. This is 25.6% higher than average price of previous purchases of HAL. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1713.98 | CAD 5,142 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1713.98 compared to the previous average buy price of 1562.34. This is 9.7% higher than average price of previous purchases of FFH.TO. |
| ATO - Atmos Energy Corporation | BUY | 30 @ USD 171.38 | USD 5,141 | The ETF bought 30 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 158.778. This is 7.9% higher than average price of previous purchases of ATO. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 49 @ EUR 104.532 | EUR 5,122 | The ETF bought 49 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 104.532 compared to the previous average buy price of 90.1002. This is 16.0% higher than average price of previous purchases of BMW.DE. |
| GALD.SW - | BUY | 27 @ CHF 189.229 | CHF 5,109 | The ETF bought 27 new shares of GALD.SW (). The shares were bought for an average price of 189.229 compared to the previous average buy price of 163.628. This is 15.6% higher than average price of previous purchases of GALD.SW. |
| FIS - Fidelity National Information Services Inc | BUY | 98 @ USD 51.93 | USD 5,089 | The ETF bought 98 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 73.935. This is -29.8% lower than average price of previous purchases of FIS. |
| ON - ON Semiconductor Corporation | BUY | 78 @ USD 65.2 | USD 5,086 | The ETF bought 78 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 56.6578. This is 15.1% higher than average price of previous purchases of ON. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 25.361 | JPY 5,072 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.361 compared to the previous average buy price of 23.5186. This is 7.8% higher than average price of previous purchases of 9020.T. |
| CBK.DE - Commerzbank AG | BUY | 126 @ EUR 40.1981 | EUR 5,065 | The ETF bought 126 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.1981 compared to the previous average buy price of 28.4956. This is 41.1% higher than average price of previous purchases of CBK.DE. |
| IQV - IQVIA Holdings Inc | BUY | 27 @ USD 187.49 | USD 5,062 | The ETF bought 27 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 206.306. This is -9.1% lower than average price of previous purchases of IQV. |
| NRG - NRG Energy Inc. | BUY | 33 @ USD 153.32 | USD 5,060 | The ETF bought 33 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.32 compared to the previous average buy price of 127.185. This is 20.5% higher than average price of previous purchases of NRG. |
| SEB-A.ST - | BUY | 231 @ SEK 21.8719 | SEK 5,052 | The ETF bought 231 new shares of SEB-A.ST (). The shares were bought for an average price of 21.8719 compared to the previous average buy price of 17.499. This is 25.0% higher than average price of previous purchases of SEB-A.ST. |
| VICI - VICI Properties Inc | BUY | 175 @ USD 28.76 | USD 5,033 | The ETF bought 175 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 30.3348. This is -5.2% lower than average price of previous purchases of VICI. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 25.157 | JPY 5,031 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 25.157 compared to the previous average buy price of 18.1811. This is 38.4% higher than average price of previous purchases of 7013.T. |
| ERIC-B.ST - | BUY | 454 @ SEK 11.0634 | SEK 5,023 | The ETF bought 454 new shares of ERIC-B.ST (). The shares were bought for an average price of 11.0634 compared to the previous average buy price of 9.04459. This is 22.3% higher than average price of previous purchases of ERIC-B.ST. |
| LPLA - WISETCDJUPSIETFP | BUY | 13 @ USD 385.14 | USD 5,007 | The ETF bought 13 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 385.14 compared to the previous average buy price of 344.84. This is 11.7% higher than average price of previous purchases of LPLA. |
| PGHN.SW - | BUY | 4 @ CHF 1248.63 | CHF 4,995 | The ETF bought 4 new shares of PGHN.SW (). The shares were bought for an average price of 1248.63 compared to the previous average buy price of 1359.19. This is -8.1% lower than average price of previous purchases of PGHN.SW. |
| EXPE - Expedia Group Inc. | BUY | 21 @ USD 236.85 | USD 4,974 | The ETF bought 21 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.85 compared to the previous average buy price of 217.285. This is 9.0% higher than average price of previous purchases of EXPE. |
| TCL.AX - | BUY | 520 @ AUD 9.55687 | AUD 4,970 | The ETF bought 520 new shares of TCL.AX (). The shares were bought for an average price of 9.55687 compared to the previous average buy price of 8.92302. This is 7.1% higher than average price of previous purchases of TCL.AX. |
| SYF - Synchrony Financial | BUY | 66 @ USD 75.16 | USD 4,961 | The ETF bought 66 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 69.427. This is 8.3% higher than average price of previous purchases of SYF. |
| VEEV - Veeva Systems Inc Class A | BUY | 27 @ USD 183.65 | USD 4,959 | The ETF bought 27 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 183.65 compared to the previous average buy price of 234.627. This is -21.7% lower than average price of previous purchases of VEEV. |
| PPG - PPG Industries Inc | BUY | 39 @ USD 126.51 | USD 4,934 | The ETF bought 39 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 112.24. This is 12.7% higher than average price of previous purchases of PPG. |
| EXPN.L - Experian PLC | BUY | 145 @ GBP 34.0214 | GBP 4,933 | The ETF bought 145 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.0214 compared to the previous average buy price of 47.0125. This is -27.6% lower than average price of previous purchases of EXPN.L. |
| CBPOE - | BUY | 18 @ USD 273.36 | USD 4,920 | The ETF bought 18 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 237.804. This is 15.0% higher than average price of previous purchases of CBPOE. |
| EXR - Engage XR Holdings PLC | BUY | 35 @ USD 140.01 | USD 4,900 | The ETF bought 35 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.01 compared to the previous average buy price of 148.197. This is -5.5% lower than average price of previous purchases of EXR. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 400 @ JPY 12.078 | JPY 4,831 | The ETF bought 400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 12.078 compared to the previous average buy price of 9.8904. This is 22.1% higher than average price of previous purchases of 8801.T. |
| BIIB - Biogen Inc | BUY | 24 @ USD 201.18 | USD 4,828 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 157.503. This is 27.7% higher than average price of previous purchases of BIIB. |
| ARES - Ares Management LP | BUY | 37 @ USD 130.46 | USD 4,827 | The ETF bought 37 new shares of ARES (Ares Management LP). The shares were bought for an average price of 130.46 compared to the previous average buy price of 166.163. This is -21.5% lower than average price of previous purchases of ARES. |
| RF - Regions Financial Corporation | BUY | 156 @ USD 30.93 | USD 4,825 | The ETF bought 156 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 25.3186. This is 22.2% higher than average price of previous purchases of RF. |
| ATCO-B.ST - | BUY | 267 @ SEK 18.0696 | SEK 4,825 | The ETF bought 267 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.0696 compared to the previous average buy price of 15.8031. This is 14.3% higher than average price of previous purchases of ATCO-B.ST. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 100 @ JPY 48.0699 | JPY 4,807 | The ETF bought 100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 48.0699 compared to the previous average buy price of 27.8656. This is 72.5% higher than average price of previous purchases of 5802.T. |
| TSCO - Tesco PLC | BUY | 86 @ USD 55.61 | USD 4,782 | The ETF bought 86 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.61 compared to the previous average buy price of 5.57995. This is 896.6% higher than average price of previous purchases of TSCO. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 23.8437 | JPY 4,769 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 23.8437 compared to the previous average buy price of 26.439. This is -9.8% lower than average price of previous purchases of 5108.T. |
| DXCM - DexCom Inc | BUY | 68 @ USD 69.97 | USD 4,758 | The ETF bought 68 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 73.9006. This is -5.3% lower than average price of previous purchases of DXCM. |
| DNB.OL - | BUY | 158 @ NOK 29.9918 | NOK 4,739 | The ETF bought 158 new shares of DNB.OL (). The shares were bought for an average price of 29.9918 compared to the previous average buy price of 25.4751. This is 17.7% higher than average price of previous purchases of DNB.OL. |
| NTRS - Northern Trust Corporation | BUY | 31 @ USD 152.15 | USD 4,717 | The ETF bought 31 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 152.15 compared to the previous average buy price of 117.478. This is 29.5% higher than average price of previous purchases of NTRS. |
| ADS.DE - adidas AG | BUY | 26 @ EUR 180.661 | EUR 4,697 | The ETF bought 26 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 180.661 compared to the previous average buy price of 217.854. This is -17.1% lower than average price of previous purchases of ADS.DE. |
| GIS - General Mills Inc | BUY | 98 @ USD 47.87 | USD 4,691 | The ETF bought 98 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 54.6912. This is -12.5% lower than average price of previous purchases of GIS. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 23.3655 | JPY 4,673 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 19.7099. This is 18.5% higher than average price of previous purchases of 1605.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 15.5621 | JPY 4,669 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 15.5621 compared to the previous average buy price of 11.383. This is 36.7% higher than average price of previous purchases of 4503.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 68 @ USD 68.12 | USD 4,632 | The ETF bought 68 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 50.1383. This is 35.9% higher than average price of previous purchases of CFG. |
| IRM - Iron Mountain Incorporated | BUY | 48 @ USD 95.78 | USD 4,597 | The ETF bought 48 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 95.78 compared to the previous average buy price of 99.3626. This is -3.6% lower than average price of previous purchases of IRM. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 500 @ JPY 9.15814 | JPY 4,579 | The ETF bought 500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 9.15814 compared to the previous average buy price of 8.41122. This is 8.9% higher than average price of previous purchases of 8750.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 138 @ EUR 33.1182 | EUR 4,570 | The ETF bought 138 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.1182 compared to the previous average buy price of 32.5153. This is 1.9% higher than average price of previous purchases of RYA.IR. |
| AHT.L - Ashtead Group PLC | BUY | 68 @ GBP 67.1987 | GBP 4,570 | The ETF bought 68 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 67.1987 compared to the previous average buy price of 68.8129. This is -2.3% lower than average price of previous purchases of AHT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 117 @ EUR 38.9807 | EUR 4,561 | The ETF bought 117 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.9807 compared to the previous average buy price of 34.4083. This is 13.3% higher than average price of previous purchases of ML.PA. |
| EIX - Edison International | BUY | 71 @ USD 64.01 | USD 4,545 | The ETF bought 71 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 64.6999. This is -1.1% lower than average price of previous purchases of EIX. |
| DRI - Darden Restaurants Inc | BUY | 21 @ USD 216.27 | USD 4,542 | The ETF bought 21 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 187.886. This is 15.1% higher than average price of previous purchases of DRI. |
| TDY - Teledyne Technologies Incorporated | BUY | 7 @ USD 647.56 | USD 4,533 | The ETF bought 7 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 507.783. This is 27.5% higher than average price of previous purchases of TDY. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 77 @ EUR 58.8138 | EUR 4,529 | The ETF bought 77 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.8138 compared to the previous average buy price of 48.3083. This is 21.7% higher than average price of previous purchases of FRE.DE. |
| WOW.AX - | BUY | 205 @ AUD 22.0354 | AUD 4,517 | The ETF bought 205 new shares of WOW.AX (). The shares were bought for an average price of 22.0354 compared to the previous average buy price of 19.6561. This is 12.1% higher than average price of previous purchases of WOW.AX. |
| VWS.CO - | BUY | 173 @ DKK 26.0657 | DKK 4,509 | The ETF bought 173 new shares of VWS.CO (). The shares were bought for an average price of 26.0657 compared to the previous average buy price of 19.9455. This is 30.7% higher than average price of previous purchases of VWS.CO. |
| NST.AX - | BUY | 240 @ AUD 18.7564 | AUD 4,502 | The ETF bought 240 new shares of NST.AX (). The shares were bought for an average price of 18.7564 compared to the previous average buy price of 13.6734. This is 37.2% higher than average price of previous purchases of NST.AX. |
| AMS.MC - Amadeus IT Group SA | BUY | 73 @ EUR 61.6269 | EUR 4,499 | The ETF bought 73 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.6269 compared to the previous average buy price of 73.7425. This is -16.4% lower than average price of previous purchases of AMS.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 10 @ EUR 449.732 | EUR 4,497 | The ETF bought 10 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 449.732 compared to the previous average buy price of 383.502. This is 17.3% higher than average price of previous purchases of MTX.DE. |
| SLHN.SW - | BUY | 4 @ CHF 1117.32 | CHF 4,469 | The ETF bought 4 new shares of SLHN.SW (). The shares were bought for an average price of 1117.32 compared to the previous average buy price of 962.12. This is 16.1% higher than average price of previous purchases of SLHN.SW. |
| Z74.SI - | BUY | 1,200 @ SGD 3.71274 | SGD 4,455 | The ETF bought 1200 new shares of Z74.SI (). The shares were bought for an average price of 3.71274 compared to the previous average buy price of 2.96419. This is 25.3% higher than average price of previous purchases of Z74.SI. |
| 1812.T - Kajima Corporation | BUY | 100 @ JPY 44.3913 | JPY 4,439 | The ETF bought 100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 44.3913 compared to the previous average buy price of 27.0988. This is 63.8% higher than average price of previous purchases of 1812.T. |
| WSM - Williams-Sonoma Inc | BUY | 20 @ USD 220.67 | USD 4,413 | The ETF bought 20 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 177.754. This is 24.1% higher than average price of previous purchases of WSM. |
| JBL - Jabil Inc | BUY | 17 @ USD 258.25 | USD 4,390 | The ETF bought 17 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 176.39. This is 46.4% higher than average price of previous purchases of JBL. |
| 8604.T - Nomura Holdings, Inc. | BUY | 500 @ JPY 8.73418 | JPY 4,367 | The ETF bought 500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.73418 compared to the previous average buy price of 6.93865. This is 25.9% higher than average price of previous purchases of 8604.T. |
| AWK - American Water Works | BUY | 35 @ USD 124.33 | USD 4,352 | The ETF bought 35 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 133.6. This is -6.9% lower than average price of previous purchases of AWK. |
| AVB - AvalonBay Communities Inc | BUY | 25 @ USD 173.83 | USD 4,346 | The ETF bought 25 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 201.662. This is -13.8% lower than average price of previous purchases of AVB. |
| FTS.TO - Fortis Inc | BUY | 80 @ CAD 54.0794 | CAD 4,326 | The ETF bought 80 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 54.0794 compared to the previous average buy price of 47.769. This is 13.2% higher than average price of previous purchases of FTS.TO. |
| CINF - Cincinnati Financial Corporation | BUY | 25 @ USD 172.65 | USD 4,316 | The ETF bought 25 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 172.65 compared to the previous average buy price of 151.574. This is 13.9% higher than average price of previous purchases of CINF. |
| PPL.TO - Pembina Pipeline Corp | BUY | 101 @ CAD 42.7267 | CAD 4,315 | The ETF bought 101 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 42.7267 compared to the previous average buy price of 38.8285. This is 10.0% higher than average price of previous purchases of PPL.TO. |
| AENA.MC - Aena SME SA | BUY | 131 @ EUR 32.6927 | EUR 4,283 | The ETF bought 131 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 32.6927 compared to the previous average buy price of 30.4947. This is 7.2% higher than average price of previous purchases of AENA.MC. |
| L.TO - Loblaw Companies Limited | BUY | 87 @ CAD 49.2025 | CAD 4,281 | The ETF bought 87 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 49.2025 compared to the previous average buy price of 47.9261. This is 2.7% higher than average price of previous purchases of L.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 387 @ EUR 11.0323 | EUR 4,270 | The ETF bought 387 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.0323 compared to the previous average buy price of 9.8296. This is 12.2% higher than average price of previous purchases of SAMPO.HE. |
| HEIA.AS - Heineken NV | BUY | 49 @ EUR 87.0861 | EUR 4,267 | The ETF bought 49 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 87.0861 compared to the previous average buy price of 79.9698. This is 8.9% higher than average price of previous purchases of HEIA.AS. |
| NTRA - Natera Inc | BUY | 21 @ USD 203.04 | USD 4,264 | The ETF bought 21 new shares of NTRA (Natera Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 208.129. This is -2.4% lower than average price of previous purchases of NTRA. |
| STLD - Steel Dynamics Inc | BUY | 21 @ USD 202.39 | USD 4,250 | The ETF bought 21 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 147.427. This is 37.3% higher than average price of previous purchases of STLD. |
| LEN - Lennar Corporation | BUY | 37 @ USD 114.02 | USD 4,219 | The ETF bought 37 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 133.229. This is -14.4% lower than average price of previous purchases of LEN. |
| MKL - Markel Corporation | BUY | 2 @ USD 2102.15 | USD 4,204 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1897.89. This is 10.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 2102.15 | USD 4,204 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1897.89. This is 10.8% higher than average price of previous purchases of MKL. |
| WAT - Waters Corporation | BUY | 11 @ USD 381.29 | USD 4,194 | The ETF bought 11 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.29 compared to the previous average buy price of 372.546. This is 2.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 11 @ USD 381.29 | USD 4,194 | The ETF bought 11 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.29 compared to the previous average buy price of 372.546. This is 2.3% higher than average price of previous purchases of WAT. |
| 6954.T - Fanuc Corporation | BUY | 100 @ JPY 41.8922 | JPY 4,189 | The ETF bought 100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.8922 compared to the previous average buy price of 30.2906. This is 38.3% higher than average price of previous purchases of 6954.T. |
| PHM - PulteGroup Inc | BUY | 31 @ USD 135.09 | USD 4,188 | The ETF bought 31 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 119.221. This is 13.3% higher than average price of previous purchases of PHM. |
| ES - Eversource Energy | BUY | 62 @ USD 67.36 | USD 4,176 | The ETF bought 62 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 65.054. This is 3.5% higher than average price of previous purchases of ES. |
| UMG.AS - Universal Music Group NV | BUY | 179 @ EUR 23.2903 | EUR 4,169 | The ETF bought 179 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.2903 compared to the previous average buy price of 28.5995. This is -18.6% lower than average price of previous purchases of UMG.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 110 @ EUR 37.846 | EUR 4,163 | The ETF bought 110 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 37.846 compared to the previous average buy price of 32.6746. This is 15.8% higher than average price of previous purchases of VIE.PA. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 41.6244 | JPY 4,162 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.6244 compared to the previous average buy price of 41.6954. This is -0.2% lower than average price of previous purchases of 4452.T. |
| FLEX - Flex Ltd | BUY | 65 @ USD 63.98 | USD 4,159 | The ETF bought 65 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.98 compared to the previous average buy price of 62.9662. This is 1.6% higher than average price of previous purchases of FLEX. |
| ZM - Zoom Video Communications Inc | BUY | 45 @ USD 92.2 | USD 4,149 | The ETF bought 45 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 81.8325. This is 12.7% higher than average price of previous purchases of ZM. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 13.7866 | JPY 4,136 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.7866 compared to the previous average buy price of 12.9121. This is 6.8% higher than average price of previous purchases of 6762.T. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.7802 | JPY 4,134 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7802 compared to the previous average buy price of 13.8137. This is -0.2% lower than average price of previous purchases of 6902.T. |
| KEY - KeyCorp | BUY | 178 @ USD 23.21 | USD 4,131 | The ETF bought 178 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 18.4828. This is 25.6% higher than average price of previous purchases of KEY. |
| CHD - Church & Dwight Company Inc | BUY | 41 @ USD 100.53 | USD 4,122 | The ETF bought 41 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 97.0664. This is 3.6% higher than average price of previous purchases of CHD. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1373.57 | USD 4,121 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1314.06. This is 4.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1373.57 | USD 4,121 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1314.06. This is 4.5% higher than average price of previous purchases of MTD. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 500 @ HKD 8.24078 | HKD 4,120 | The ETF bought 500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.24078 compared to the previous average buy price of 6.14231. This is 34.2% higher than average price of previous purchases of 1.HK. |
| VRSK - Verisk Analytics Inc | BUY | 23 @ USD 179.1 | USD 4,119 | The ETF bought 23 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 258.32. This is -30.7% lower than average price of previous purchases of VRSK. |
| FLUT - Flutter Entertainment plc | BUY | 27 @ USD 152.53 | USD 4,118 | The ETF bought 27 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 152.53 compared to the previous average buy price of 238.047. This is -35.9% lower than average price of previous purchases of FLUT. |
| PFG - Principal Financial Group Inc | BUY | 42 @ USD 97.34 | USD 4,088 | The ETF bought 42 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 85.3742. This is 14.0% higher than average price of previous purchases of PFG. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 40.8785 | JPY 4,088 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 40.8785 compared to the previous average buy price of 31.3573. This is 30.4% higher than average price of previous purchases of 9532.T. |
| TECK-B.TO - | BUY | 74 @ CAD 55.1135 | CAD 4,078 | The ETF bought 74 new shares of TECK-B.TO (). The shares were bought for an average price of 55.1135 compared to the previous average buy price of 46.3363. This is 18.9% higher than average price of previous purchases of TECK-B.TO. |
| SOFI - SoFi Technologies Inc. | BUY | 195 @ USD 20.86 | USD 4,068 | The ETF bought 195 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 20.86 compared to the previous average buy price of 27.1987. This is -23.3% lower than average price of previous purchases of SOFI. |
| AER - AerCap Holdings NV | BUY | 29 @ USD 140.07 | USD 4,062 | The ETF bought 29 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 140.07 compared to the previous average buy price of 116.156. This is 20.6% higher than average price of previous purchases of AER. |
| PKG - Packaging Corp of America | BUY | 17 @ USD 238.86 | USD 4,061 | The ETF bought 17 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.86 compared to the previous average buy price of 213.874. This is 11.7% higher than average price of previous purchases of PKG. |
| IP - International Paper | BUY | 87 @ USD 46.58 | USD 4,052 | The ETF bought 87 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 50.8893. This is -8.5% lower than average price of previous purchases of IP. |
| 8015.T - Toyota Tsusho Corporation | BUY | 100 @ JPY 40.3812 | JPY 4,038 | The ETF bought 100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 40.3812 compared to the previous average buy price of 24.3931. This is 65.5% higher than average price of previous purchases of 8015.T. |
| HUBB - Hubbell Inc | BUY | 8 @ USD 503.8 | USD 4,030 | The ETF bought 8 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 435.878. This is 15.6% higher than average price of previous purchases of HUBB. |
| CSGP - CoStar Group Inc | BUY | 80 @ USD 50.28 | USD 4,022 | The ETF bought 80 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 72.5184. This is -30.7% lower than average price of previous purchases of CSGP. |
| GEBN.SW - | BUY | 5 @ CHF 803.354 | CHF 4,017 | The ETF bought 5 new shares of GEBN.SW (). The shares were bought for an average price of 803.354 compared to the previous average buy price of 685.57. This is 17.2% higher than average price of previous purchases of GEBN.SW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 20 @ USD 200.59 | USD 4,012 | The ETF bought 20 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.59 compared to the previous average buy price of 129.619. This is 54.8% higher than average price of previous purchases of CHRW. |
| EQNR.OL - | BUY | 146 @ NOK 27.4503 | NOK 4,008 | The ETF bought 146 new shares of EQNR.OL (). The shares were bought for an average price of 27.4503 compared to the previous average buy price of 23.8937. This is 14.9% higher than average price of previous purchases of EQNR.OL. |
| EL - Estee Lauder Companies Inc | BUY | 40 @ USD 99.47 | USD 3,979 | The ETF bought 40 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 165.817. This is -40.0% lower than average price of previous purchases of EL. |
| KNEBV.HE - Kone Oyj | BUY | 56 @ EUR 70.9643 | EUR 3,974 | The ETF bought 56 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.9643 compared to the previous average buy price of 61.9047. This is 14.6% higher than average price of previous purchases of KNEBV.HE. |
| EQR - Equity Residential | BUY | 62 @ USD 63.89 | USD 3,961 | The ETF bought 62 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.89 compared to the previous average buy price of 67.215. This is -4.9% lower than average price of previous purchases of EQR. |
| STZ - Constellation Brands Inc Class A | BUY | 24 @ USD 164.33 | USD 3,944 | The ETF bought 24 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.33 compared to the previous average buy price of 183.06. This is -10.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 24 @ USD 164.33 | USD 3,944 | The ETF bought 24 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.33 compared to the previous average buy price of 183.06. This is -10.2% lower than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 160 @ USD 24.64 | USD 3,942 | The ETF bought 160 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 27.6602. This is -10.9% lower than average price of previous purchases of KHC. |
| FSLR - First Solar Inc | BUY | 18 @ USD 218.73 | USD 3,937 | The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 207.901. This is 5.2% higher than average price of previous purchases of FSLR. |
| LGEN.L - Legal & General Group PLC | BUY | 1,082 @ GBP 3.63766 | GBP 3,936 | The ETF bought 1082 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.63766 compared to the previous average buy price of 3.16482. This is 14.9% higher than average price of previous purchases of LGEN.L. |
| VOW3.DE - Volkswagen AG | BUY | 33 @ EUR 119.081 | EUR 3,930 | The ETF bought 33 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.081 compared to the previous average buy price of 106.177. This is 12.2% higher than average price of previous purchases of VOW3.DE. |
| NTAP - NetApp Inc | BUY | 38 @ USD 103.34 | USD 3,927 | The ETF bought 38 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 111.679. This is -7.5% lower than average price of previous purchases of NTAP. |
| OMC - Omnicom Group Inc | BUY | 56 @ USD 69.87 | USD 3,913 | The ETF bought 56 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 81.7255. This is -14.5% lower than average price of previous purchases of OMC. |
| EFX - Equifax Inc | BUY | 20 @ USD 195.62 | USD 3,912 | The ETF bought 20 new shares of EFX (Equifax Inc). The shares were bought for an average price of 195.62 compared to the previous average buy price of 237.646. This is -17.7% lower than average price of previous purchases of EFX. |
| PSTG - Pure Storage Inc | BUY | 55 @ USD 70.99 | USD 3,904 | The ETF bought 55 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.99 compared to the previous average buy price of 65.3961. This is 8.6% higher than average price of previous purchases of PSTG. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 40 @ USD 97.56 | USD 3,902 | The ETF bought 40 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 97.56 compared to the previous average buy price of 88.1252. This is 10.7% higher than average price of previous purchases of CCEP. |
| AMCR - Amcor PLC | BUY | 81 @ USD 48.17 | USD 3,902 | The ETF bought 81 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 11.3382. This is 324.8% higher than average price of previous purchases of AMCR. |
| CPAY - Corpay Inc | BUY | 11 @ USD 354.19 | USD 3,896 | The ETF bought 11 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 354.19 compared to the previous average buy price of 331.207. This is 6.9% higher than average price of previous purchases of CPAY. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 277.2 | USD 3,881 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 249.682. This is 11.0% higher than average price of previous purchases of LH. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 193.94 | USD 3,879 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 269.463. This is -28.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 193.94 | USD 3,879 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 269.463. This is -28.0% lower than average price of previous purchases of HUM. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 200 @ JPY 19.2789 | JPY 3,856 | The ETF bought 200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.2789 compared to the previous average buy price of 21.5854. This is -10.7% lower than average price of previous purchases of 4901.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 12.8399 | JPY 3,852 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 12.8399 compared to the previous average buy price of 8.79454. This is 46.0% higher than average price of previous purchases of 8308.T. |
| DLTR - Dollar Tree Inc | BUY | 31 @ USD 123.83 | USD 3,839 | The ETF bought 31 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of 90.991. This is 36.1% higher than average price of previous purchases of DLTR. |
| EVN.AX - | BUY | 382 @ AUD 10.0473 | AUD 3,838 | The ETF bought 382 new shares of EVN.AX (). The shares were bought for an average price of 10.0473 compared to the previous average buy price of 10.0095. This is 0.4% higher than average price of previous purchases of EVN.AX. |
| BRO - Brown & Brown Inc | BUY | 52 @ USD 73.78 | USD 3,837 | The ETF bought 52 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 95.1178. This is -22.4% lower than average price of previous purchases of BRO. |
| POW.TO - Power Corporation Of Canada | BUY | 81 @ CAD 47.303 | CAD 3,832 | The ETF bought 81 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.303 compared to the previous average buy price of 41.2974. This is 14.5% higher than average price of previous purchases of POW.TO. |
| PUB.PA - Publicis Groupe SA | BUY | 41 @ EUR 93.1849 | EUR 3,821 | The ETF bought 41 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 93.1849 compared to the previous average buy price of 105.442. This is -11.6% lower than average price of previous purchases of PUB.PA. |
| LYV - Live Nation Entertainment Inc | BUY | 27 @ USD 140.84 | USD 3,803 | The ETF bought 27 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 139.502. This is 1.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 27 @ USD 140.84 | USD 3,803 | The ETF bought 27 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.84 compared to the previous average buy price of 139.502. This is 1.0% higher than average price of previous purchases of LYV. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 38.0096 | JPY 3,801 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 38.0096 compared to the previous average buy price of 35.0175. This is 8.5% higher than average price of previous purchases of 9735.T. |
| INCY - Incyte Corporation | BUY | 35 @ USD 108.39 | USD 3,794 | The ETF bought 35 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 83.6338. This is 29.6% higher than average price of previous purchases of INCY. |
| AV.L - Aviva PLC | BUY | 432 @ GBP 8.77831 | GBP 3,792 | The ETF bought 432 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.77831 compared to the previous average buy price of 7.43972. This is 18.0% higher than average price of previous purchases of AV.L. |
| STE - STERIS plc | BUY | 15 @ USD 252.16 | USD 3,782 | The ETF bought 15 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 236.818. This is 6.5% higher than average price of previous purchases of STE. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 12.6072 | JPY 3,782 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 12.6072 compared to the previous average buy price of 10.145. This is 24.3% higher than average price of previous purchases of 6178.T. |
| DOW - Dow Inc | BUY | 119 @ USD 31.78 | USD 3,782 | The ETF bought 119 new shares of DOW (Dow Inc). The shares were bought for an average price of 31.78 compared to the previous average buy price of 33.7513. This is -5.8% lower than average price of previous purchases of DOW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 129 @ EUR 29.3005 | EUR 3,780 | The ETF bought 129 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.3005 compared to the previous average buy price of 27.1271. This is 8.0% higher than average price of previous purchases of PHIA.AS. |
| HEIA - Heineken | BUY | 15 @ USD 251.15 | USD 3,767 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 251.15 compared to the previous average buy price of 87.078. This is 188.4% higher than average price of previous purchases of HEIA. |
| HEXA-B.ST - | BUY | 354 @ SEK 10.6311 | SEK 3,763 | The ETF bought 354 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.6311 compared to the previous average buy price of 11.3534. This is -6.4% lower than average price of previous purchases of HEXA-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 249 @ EUR 14.9339 | EUR 3,719 | The ETF bought 249 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.9339 compared to the previous average buy price of 11.2286. This is 33.0% higher than average price of previous purchases of BPE.MI. |
| GMAB.CO - | BUY | 12 @ DKK 309.876 | DKK 3,719 | The ETF bought 12 new shares of GMAB.CO (). The shares were bought for an average price of 309.876 compared to the previous average buy price of 257.696. This is 20.2% higher than average price of previous purchases of GMAB.CO. |
| CMS - CMS Energy Corporation | BUY | 51 @ USD 72.84 | USD 3,715 | The ETF bought 51 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.84 compared to the previous average buy price of 70.6057. This is 3.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 51 @ USD 72.84 | USD 3,715 | The ETF bought 51 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.84 compared to the previous average buy price of 70.6057. This is 3.2% higher than average price of previous purchases of CMS. |
| BXB.AX - | BUY | 225 @ AUD 16.4723 | AUD 3,706 | The ETF bought 225 new shares of BXB.AX (). The shares were bought for an average price of 16.4723 compared to the previous average buy price of 14.0231. This is 17.5% higher than average price of previous purchases of BXB.AX. |
| WSP.TO - WSP Global Inc | BUY | 19 @ CAD 194.962 | CAD 3,704 | The ETF bought 19 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.962 compared to the previous average buy price of 182.899. This is 6.6% higher than average price of previous purchases of WSP.TO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 37.0278 | JPY 3,703 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 37.0278 compared to the previous average buy price of 28.2517. This is 31.1% higher than average price of previous purchases of 8630.T. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 231.14 | USD 3,698 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 298.677. This is -22.6% lower than average price of previous purchases of CHTR. |
| FTV - Foresight VCT PLC | BUY | 61 @ USD 60.12 | USD 3,667 | The ETF bought 61 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 65.5694. This is -8.3% lower than average price of previous purchases of FTV. |
| CNC - Concurrent Technologies Plc | BUY | 95 @ USD 38.46 | USD 3,654 | The ETF bought 95 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 51.0232. This is -24.6% lower than average price of previous purchases of CNC. |
| BR - Broadridge Financial Solutions Inc | BUY | 20 @ USD 181.91 | USD 3,638 | The ETF bought 20 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 226.843. This is -19.8% lower than average price of previous purchases of BR. |
| VLTO - Veralto Corporation | BUY | 40 @ USD 90.57 | USD 3,623 | The ETF bought 40 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 101.168. This is -10.5% lower than average price of previous purchases of VLTO. |
| DD - Dupont De Nemours Inc | BUY | 77 @ USD 46.73 | USD 3,598 | The ETF bought 77 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 65.8124. This is -29.0% lower than average price of previous purchases of DD. |
| PAAS.TO - Pan American Silver Corp | BUY | 65 @ CAD 55.3408 | CAD 3,597 | The ETF bought 65 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.3408 compared to the previous average buy price of 34.9652. This is 58.3% higher than average price of previous purchases of PAAS.TO. |
| VRSN - VeriSign Inc | BUY | 16 @ USD 224.17 | USD 3,587 | The ETF bought 16 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 224.17 compared to the previous average buy price of 228.614. This is -1.9% lower than average price of previous purchases of VRSN. |
| NSIS-B.CO - | BUY | 59 @ DKK 60.6142 | DKK 3,576 | The ETF bought 59 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.6142 compared to the previous average buy price of 62.2307. This is -2.6% lower than average price of previous purchases of NSIS-B.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 97 @ EUR 36.865 | EUR 3,576 | The ETF bought 97 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.865 compared to the previous average buy price of 26.5525. This is 38.8% higher than average price of previous purchases of ABN.AS. |
| ACA.PA - Credit Agricole SA | BUY | 169 @ EUR 21.1155 | EUR 3,569 | The ETF bought 169 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.1155 compared to the previous average buy price of 17.708. This is 19.2% higher than average price of previous purchases of ACA.PA. |
| SAAB-B.ST - | BUY | 49 @ SEK 72.8103 | SEK 3,568 | The ETF bought 49 new shares of SAAB-B.ST (). The shares were bought for an average price of 72.8103 compared to the previous average buy price of 51.502. This is 41.4% higher than average price of previous purchases of SAAB-B.ST. |
| CDW - CDW Corporation | BUY | 25 @ USD 142.62 | USD 3,566 | The ETF bought 25 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 166.861. This is -14.5% lower than average price of previous purchases of CDW. |
| GPC - Genuine Parts Co | BUY | 24 @ USD 148.51 | USD 3,564 | The ETF bought 24 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 125.192. This is 18.6% higher than average price of previous purchases of GPC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 400 @ JPY 8.90631 | JPY 3,563 | The ETF bought 400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 5.96361. This is 49.3% higher than average price of previous purchases of 5020.T. |
| ENTG - Entegris Inc | BUY | 29 @ USD 122.37 | USD 3,549 | The ETF bought 29 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 96.818. This is 26.4% higher than average price of previous purchases of ENTG. |
| HPQ - HP Inc | BUY | 180 @ USD 19.65 | USD 3,537 | The ETF bought 180 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 29.0022. This is -32.2% lower than average price of previous purchases of HPQ. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 30 @ CAD 117.839 | CAD 3,535 | The ETF bought 30 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 117.839 compared to the previous average buy price of 100.029. This is 17.8% higher than average price of previous purchases of RBA.TO. |
| BAER.SW - | BUY | 41 @ CHF 86.1916 | CHF 3,534 | The ETF bought 41 new shares of BAER.SW (). The shares were bought for an average price of 86.1916 compared to the previous average buy price of 69.3826. This is 24.2% higher than average price of previous purchases of BAER.SW. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 100 @ JPY 35.2427 | JPY 3,524 | The ETF bought 100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.2427 compared to the previous average buy price of 32.8173. This is 7.4% higher than average price of previous purchases of 1925.T. |
| BALL - Ball Corporation | BUY | 53 @ USD 66.47 | USD 3,523 | The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 54.4628. This is 22.0% higher than average price of previous purchases of BALL. |
| QBE.AX - | BUY | 249 @ AUD 14.1391 | AUD 3,521 | The ETF bought 249 new shares of QBE.AX (). The shares were bought for an average price of 14.1391 compared to the previous average buy price of 12.9127. This is 9.5% higher than average price of previous purchases of QBE.AX. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 17.5608 | JPY 3,512 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.5608 compared to the previous average buy price of 21.2095. This is -17.2% lower than average price of previous purchases of 4661.T. |
| NI - NiSource Inc | BUY | 79 @ USD 44.1 | USD 3,484 | The ETF bought 79 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 39.6904. This is 11.1% higher than average price of previous purchases of NI. |
| 5401.T - Nippon Steel Corporation | BUY | 800 @ JPY 4.31418 | JPY 3,451 | The ETF bought 800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.31418 compared to the previous average buy price of 6.12777. This is -29.6% lower than average price of previous purchases of 5401.T. |
| WRB - W. R. Berkley Corp | BUY | 49 @ USD 70.41 | USD 3,450 | The ETF bought 49 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.41 compared to the previous average buy price of 66.3529. This is 6.1% higher than average price of previous purchases of WRB. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 34.4841 | JPY 3,448 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 34.4841 compared to the previous average buy price of 26.7756. This is 28.8% higher than average price of previous purchases of 8309.T. |
| SGSN.SW - | BUY | 28 @ CHF 123.005 | CHF 3,444 | The ETF bought 28 new shares of SGSN.SW (). The shares were bought for an average price of 123.005 compared to the previous average buy price of 107.48. This is 14.4% higher than average price of previous purchases of SGSN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 30 @ EUR 114.531 | EUR 3,436 | The ETF bought 30 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 114.531 compared to the previous average buy price of 72.2357. This is 58.6% higher than average price of previous purchases of ACS.MC. |
| ESSITY-B.ST - | BUY | 111 @ SEK 30.9067 | SEK 3,431 | The ETF bought 111 new shares of ESSITY-B.ST (). The shares were bought for an average price of 30.9067 compared to the previous average buy price of 27.9071. This is 10.7% higher than average price of previous purchases of ESSITY-B.ST. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 69 @ CAD 49.6865 | CAD 3,428 | The ETF bought 69 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.6865 compared to the previous average buy price of 54.8385. This is -9.4% lower than average price of previous purchases of BAM.TO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 24 @ USD 142.4 | USD 3,418 | The ETF bought 24 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 142.4 compared to the previous average buy price of 125.142. This is 13.8% higher than average price of previous purchases of IHG.L. |
| SHB-A.ST - | BUY | 217 @ SEK 15.7471 | SEK 3,417 | The ETF bought 217 new shares of SHB-A.ST (). The shares were bought for an average price of 15.7471 compared to the previous average buy price of 13.3921. This is 17.6% higher than average price of previous purchases of SHB-A.ST. |
| SCMN.SW - | BUY | 4 @ CHF 853.918 | CHF 3,416 | The ETF bought 4 new shares of SCMN.SW (). The shares were bought for an average price of 853.918 compared to the previous average buy price of 661.173. This is 29.2% higher than average price of previous purchases of SCMN.SW. |
| CAP.PA - Capgemini SE | BUY | 25 @ EUR 136.397 | EUR 3,410 | The ETF bought 25 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 136.397 compared to the previous average buy price of 166.397. This is -18.0% lower than average price of previous purchases of CAP.PA. |
| WY - Weyerhaeuser Company | BUY | 128 @ USD 26.64 | USD 3,410 | The ETF bought 128 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 27.3421. This is -2.6% lower than average price of previous purchases of WY. |
| TROW - T. Rowe Price Group Inc | BUY | 36 @ USD 94.58 | USD 3,405 | The ETF bought 36 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.58 compared to the previous average buy price of 109.26. This is -13.4% lower than average price of previous purchases of TROW. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 485.36 | USD 3,398 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.36 compared to the previous average buy price of 402.982. This is 20.4% higher than average price of previous purchases of UTHR. |
| IMO.TO - Imperial Oil Ltd | BUY | 30 @ CAD 112.706 | CAD 3,381 | The ETF bought 30 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 112.706 compared to the previous average buy price of 81.1073. This is 39.0% higher than average price of previous purchases of IMO.TO. |
| KER.PA - Kering SA | BUY | 11 @ EUR 305.002 | EUR 3,355 | The ETF bought 11 new shares of KER.PA (Kering SA). The shares were bought for an average price of 305.002 compared to the previous average buy price of 287.014. This is 6.3% higher than average price of previous purchases of KER.PA. |
| RPRX - Royalty Pharma Plc | BUY | 75 @ USD 44.65 | USD 3,349 | The ETF bought 75 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 33.8346. This is 32.0% higher than average price of previous purchases of RPRX. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 318 @ EUR 10.5194 | EUR 3,345 | The ETF bought 318 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.5194 compared to the previous average buy price of 10.1932. This is 3.2% higher than average price of previous purchases of BMPS.MI. |
| VNA.DE - Vonovia SE | BUY | 114 @ EUR 29.2887 | EUR 3,339 | The ETF bought 114 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.2887 compared to the previous average buy price of 30.5142. This is -4.0% lower than average price of previous purchases of VNA.DE. |
| QSR.TO - Restaurant Brands International Inc | BUY | 47 @ CAD 71.0205 | CAD 3,338 | The ETF bought 47 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 71.0205 compared to the previous average buy price of 67.8633. This is 4.7% higher than average price of previous purchases of QSR.TO. |
| NXT.L - Next PLC | BUY | 19 @ GBP 175.621 | GBP 3,337 | The ETF bought 19 new shares of NXT.L (Next PLC). The shares were bought for an average price of 175.621 compared to the previous average buy price of 157.43. This is 11.6% higher than average price of previous purchases of NXT.L. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 37 @ USD 89.91 | USD 3,327 | The ETF bought 37 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 99.623. This is -9.7% lower than average price of previous purchases of ZBH. |
| MRK.DE - Merck KGaA | BUY | 23 @ EUR 143.548 | EUR 3,302 | The ETF bought 23 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 143.548 compared to the previous average buy price of 143.647. This is -0.1% lower than average price of previous purchases of MRK.DE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 20 @ USD 165.04 | USD 3,301 | The ETF bought 20 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 129.952. This is 27.0% higher than average price of previous purchases of EXPD. |
| 6971.T - Kyocera Corporation | BUY | 200 @ JPY 16.4643 | JPY 3,293 | The ETF bought 200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 16.4643 compared to the previous average buy price of 12.3046. This is 33.8% higher than average price of previous purchases of 6971.T. |
| J - Jacobs Solutions Inc. | BUY | 22 @ USD 148.81 | USD 3,274 | The ETF bought 22 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 141.317. This is 5.3% higher than average price of previous purchases of J. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 163 @ EUR 20.0813 | EUR 3,273 | The ETF bought 163 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.0813 compared to the previous average buy price of 13.93. This is 44.2% higher than average price of previous purchases of BIRG.IR. |
| SBAC - SBA Communications Corp | BUY | 18 @ USD 180.74 | USD 3,253 | The ETF bought 18 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 180.74 compared to the previous average buy price of 207.46. This is -12.9% lower than average price of previous purchases of SBAC. |
| DGX - Quest Diagnostics Incorporated | BUY | 17 @ USD 190.71 | USD 3,242 | The ETF bought 17 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.71 compared to the previous average buy price of 171.761. This is 11.0% higher than average price of previous purchases of DGX. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 100 @ JPY 32.393 | JPY 3,239 | The ETF bought 100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.393 compared to the previous average buy price of 34.3847. This is -5.8% lower than average price of previous purchases of 9104.T. |
| WST - West Pharmaceutical Services Inc | BUY | 13 @ USD 248.95 | USD 3,236 | The ETF bought 13 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 270.407. This is -7.9% lower than average price of previous purchases of WST. |
| MKC - McCormick & Company Incorporated | BUY | 48 @ USD 67.42 | USD 3,236 | The ETF bought 48 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 72.0498. This is -6.4% lower than average price of previous purchases of MKC. |
| STMPA.PA - STMicroelectronics NV | BUY | 110 @ EUR 29.4187 | EUR 3,236 | The ETF bought 110 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.4187 compared to the previous average buy price of 25.7823. This is 14.1% higher than average price of previous purchases of STMPA.PA. |
| ILMN - Illumina Inc | BUY | 27 @ USD 119.72 | USD 3,232 | The ETF bought 27 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.72 compared to the previous average buy price of 122.544. This is -2.3% lower than average price of previous purchases of ILMN. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 29 @ USD 111.4 | USD 3,231 | The ETF bought 29 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 111.4 compared to the previous average buy price of 147.201. This is -24.3% lower than average price of previous purchases of CRDO. |
| HNR1.DE - Hannover Rueck SE | BUY | 11 @ EUR 293.596 | EUR 3,230 | The ETF bought 11 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 293.596 compared to the previous average buy price of 281.189. This is 4.4% higher than average price of previous purchases of HNR1.DE. |
| L - Loews Corp | BUY | 29 @ USD 111.27 | USD 3,227 | The ETF bought 29 new shares of L (Loews Corp). The shares were bought for an average price of 111.27 compared to the previous average buy price of 92.6733. This is 20.1% higher than average price of previous purchases of L. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 100 @ JPY 32.2017 | JPY 3,220 | The ETF bought 100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.2017 compared to the previous average buy price of 33.2373. This is -3.1% lower than average price of previous purchases of 9101.T. |
| GPN - Global Payments Inc | BUY | 44 @ USD 72.86 | USD 3,206 | The ETF bought 44 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 92.0998. This is -20.9% lower than average price of previous purchases of GPN. |
| WKL.AS - Wolters Kluwer NV | BUY | 40 @ EUR 80.018 | EUR 3,201 | The ETF bought 40 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 80.018 compared to the previous average buy price of 143.14. This is -44.1% lower than average price of previous purchases of WKL.AS. |
| TSN - Tyson Foods Inc | BUY | 49 @ USD 65.26 | USD 3,198 | The ETF bought 49 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 58.3963. This is 11.8% higher than average price of previous purchases of TSN. |
| SAB.MC - Banco de Sabadell SA | BUY | 869 @ EUR 3.67586 | EUR 3,194 | The ETF bought 869 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.67586 compared to the previous average buy price of 2.98049. This is 23.3% higher than average price of previous purchases of SAB.MC. |
| NDSN - Nordson Corporation | BUY | 11 @ USD 290.18 | USD 3,192 | The ETF bought 11 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 290.18 compared to the previous average buy price of 237.703. This is 22.1% higher than average price of previous purchases of NDSN. |
| SCHP.SW - | BUY | 8 @ CHF 397.549 | CHF 3,180 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 397.549 compared to the previous average buy price of 334.82. This is 18.7% higher than average price of previous purchases of SCHP.SW. |
| RS - Reliance Steel & Aluminum Co | BUY | 9 @ USD 353.27 | USD 3,179 | The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 353.27 compared to the previous average buy price of 299.523. This is 17.9% higher than average price of previous purchases of RS. |
| LVS - Las Vegas Sands Corp | BUY | 55 @ USD 57.8 | USD 3,179 | The ETF bought 55 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.8 compared to the previous average buy price of 51.7648. This is 11.7% higher than average price of previous purchases of LVS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 41 @ USD 77.39 | USD 3,173 | The ETF bought 41 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 81.6683. This is -5.2% lower than average price of previous purchases of SSNC. |
| 6361.T - Ebara Corporation | BUY | 100 @ JPY 31.4303 | JPY 3,143 | The ETF bought 100 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 31.4303 compared to the previous average buy price of 27.0848. This is 16.0% higher than average price of previous purchases of 6361.T. |
| RI.PA - Pernod Ricard SA | BUY | 33 @ EUR 95.1706 | EUR 3,141 | The ETF bought 33 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.1706 compared to the previous average buy price of 102.04. This is -6.7% lower than average price of previous purchases of RI.PA. |
| CYBR - RIZETFCYBRIMETFP | BUY | 8 @ USD 391.77 | USD 3,134 | The ETF bought 8 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 391.77 compared to the previous average buy price of 391.892. This is 0.0% lower than average price of previous purchases of CYBR. |
| DECK - Deckers Outdoor Corporation | BUY | 27 @ USD 115.45 | USD 3,117 | The ETF bought 27 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 130.322. This is -11.4% lower than average price of previous purchases of DECK. |
| TWLO - Twilio Inc | BUY | 27 @ USD 115.02 | USD 3,106 | The ETF bought 27 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 114.843. This is 0.2% higher than average price of previous purchases of TWLO. |
| 7751.T - Canon Inc. | BUY | 100 @ JPY 31.0478 | JPY 3,105 | The ETF bought 100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.0478 compared to the previous average buy price of 30.9894. This is 0.2% higher than average price of previous purchases of 7751.T. |
| ALL.AX - | BUY | 87 @ AUD 35.586 | AUD 3,096 | The ETF bought 87 new shares of ALL.AX (). The shares were bought for an average price of 35.586 compared to the previous average buy price of 41.2245. This is -13.7% lower than average price of previous purchases of ALL.AX. |
| SMCI - Super Micro Computer Inc | BUY | 90 @ USD 34.38 | USD 3,094 | The ETF bought 90 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 36.2788. This is -5.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 90 @ USD 34.38 | USD 3,094 | The ETF bought 90 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.38 compared to the previous average buy price of 36.2788. This is -5.2% lower than average price of previous purchases of SMCI. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 36 @ USD 85.25 | USD 3,069 | The ETF bought 36 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.25 compared to the previous average buy price of 91.2302. This is -6.6% lower than average price of previous purchases of FWONK. |
| IFF - International Flavors & Fragrances Inc | BUY | 41 @ USD 74.82 | USD 3,068 | The ETF bought 41 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 77.3398. This is -3.3% lower than average price of previous purchases of IFF. |
| CF - CF Industries Holdings Inc | BUY | 33 @ USD 92.64 | USD 3,057 | The ETF bought 33 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 83.7953. This is 10.6% higher than average price of previous purchases of CF. |
| RKT - Reckitt Benckiser Group PLC | BUY | 161 @ USD 18.88 | USD 3,040 | The ETF bought 161 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.88 compared to the previous average buy price of 21.8121. This is -13.4% lower than average price of previous purchases of RKT. |
| NLY - Annaly Capital Management Inc | BUY | 133 @ USD 22.85 | USD 3,039 | The ETF bought 133 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 21.3023. This is 7.3% higher than average price of previous purchases of NLY. |
| COL.AX - | BUY | 200 @ AUD 15.1761 | AUD 3,035 | The ETF bought 200 new shares of COL.AX (). The shares were bought for an average price of 15.1761 compared to the previous average buy price of 13.2346. This is 14.7% higher than average price of previous purchases of COL.AX. |
| ANTO.L - Antofagasta PLC | BUY | 62 @ GBP 48.7517 | GBP 3,023 | The ETF bought 62 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 48.7517 compared to the previous average buy price of 31.044. This is 57.0% higher than average price of previous purchases of ANTO.L. |
| NN.AS - NN Group NV | BUY | 37 @ EUR 80.9872 | EUR 2,997 | The ETF bought 37 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 80.9872 compared to the previous average buy price of 61.3531. This is 32.0% higher than average price of previous purchases of NN.AS. |
| KOG.OL - | BUY | 78 @ NOK 38.3809 | NOK 2,994 | The ETF bought 78 new shares of KOG.OL (). The shares were bought for an average price of 38.3809 compared to the previous average buy price of 38.3687. This is 0.0% higher than average price of previous purchases of KOG.OL. |
| HOLX - Hologic Inc | BUY | 40 @ USD 74.81 | USD 2,992 | The ETF bought 40 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.81 compared to the previous average buy price of 72.0499. This is 3.8% higher than average price of previous purchases of HOLX. |
| 9022.T - Central Japan Railway Company | BUY | 100 @ JPY 29.76 | JPY 2,976 | The ETF bought 100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.76 compared to the previous average buy price of 23.2547. This is 28.0% higher than average price of previous purchases of 9022.T. |
| IEX - IDEX Corporation | BUY | 14 @ USD 211.37 | USD 2,959 | The ETF bought 14 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 194.782. This is 8.5% higher than average price of previous purchases of IEX. |
| PTC - PTC Inc | BUY | 19 @ USD 155.72 | USD 2,959 | The ETF bought 19 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 177.809. This is -12.4% lower than average price of previous purchases of PTC. |
| SNA - Snap-On Inc | BUY | 8 @ USD 369.34 | USD 2,955 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.34 compared to the previous average buy price of 346.12. This is 6.7% higher than average price of previous purchases of SNA. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 100 @ JPY 29.454 | JPY 2,945 | The ETF bought 100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 29.454 compared to the previous average buy price of 27.8606. This is 5.7% higher than average price of previous purchases of 8830.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 200 @ JPY 14.7142 | JPY 2,943 | The ETF bought 200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7142 compared to the previous average buy price of 12.8367. This is 14.6% higher than average price of previous purchases of 7269.T. |
| LULU - Lululemon Athletica Inc. | BUY | 17 @ USD 172.85 | USD 2,938 | The ETF bought 17 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.85 compared to the previous average buy price of 266.833. This is -35.2% lower than average price of previous purchases of LULU. |
| FNF - Fidelity National Financial Inc | BUY | 51 @ USD 57.61 | USD 2,938 | The ETF bought 51 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 57.9264. This is -0.5% lower than average price of previous purchases of FNF. |
| BAMI.MI - Banco BPM SpA | BUY | 192 @ EUR 15.1762 | EUR 2,914 | The ETF bought 192 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1762 compared to the previous average buy price of 11.2232. This is 35.2% higher than average price of previous purchases of BAMI.MI. |
| PODD - Insulet Corporation | BUY | 12 @ USD 241.93 | USD 2,903 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 241.93 compared to the previous average buy price of 283.961. This is -14.8% lower than average price of previous purchases of PODD. |
| DSY.PA - Dassault Systemes SE | BUY | 110 @ EUR 26.2984 | EUR 2,893 | The ETF bought 110 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.2984 compared to the previous average buy price of 33.125. This is -20.6% lower than average price of previous purchases of DSY.PA. |
| SUI - Sun Communities Inc | BUY | 23 @ USD 125.69 | USD 2,891 | The ETF bought 23 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.69 compared to the previous average buy price of 126.024. This is -0.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 23 @ USD 125.69 | USD 2,891 | The ETF bought 23 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.69 compared to the previous average buy price of 126.024. This is -0.3% lower than average price of previous purchases of SUI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 89 @ EUR 32.4327 | EUR 2,887 | The ETF bought 89 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.4327 compared to the previous average buy price of 33.3194. This is -2.7% lower than average price of previous purchases of CLNX.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 30 @ EUR 95.147 | EUR 2,854 | The ETF bought 30 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 95.147 compared to the previous average buy price of 81.1822. This is 17.2% higher than average price of previous purchases of KRX.IR. |
| ROL - Rollins Inc | BUY | 44 @ USD 64.84 | USD 2,853 | The ETF bought 44 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 54.7897. This is 18.3% higher than average price of previous purchases of ROL. |
| EQT.ST - | BUY | 90 @ SEK 31.6273 | SEK 2,846 | The ETF bought 90 new shares of EQT.ST (). The shares were bought for an average price of 31.6273 compared to the previous average buy price of 33.6338. This is -6.0% lower than average price of previous purchases of EQT.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 107 @ EUR 26.4993 | EUR 2,835 | The ETF bought 107 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.4993 compared to the previous average buy price of 20.8536. This is 27.1% higher than average price of previous purchases of FBK.MI. |
| EPI-A.ST - | BUY | 95 @ SEK 29.8314 | SEK 2,834 | The ETF bought 95 new shares of EPI-A.ST (). The shares were bought for an average price of 29.8314 compared to the previous average buy price of 22.1111. This is 34.9% higher than average price of previous purchases of EPI-A.ST. |
| CSL - Carlisle Companies Incorporated | BUY | 7 @ USD 403.86 | USD 2,827 | The ETF bought 7 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 403.86 compared to the previous average buy price of 185.372. This is 117.9% higher than average price of previous purchases of CSL. |
| RPM - RPM International Inc | BUY | 24 @ USD 116.94 | USD 2,807 | The ETF bought 24 new shares of RPM (RPM International Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 117.848. This is -0.8% lower than average price of previous purchases of RPM. |
| BURL - Burlington Stores Inc | BUY | 9 @ USD 311.63 | USD 2,805 | The ETF bought 9 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 270.404. This is 15.2% higher than average price of previous purchases of BURL. |
| INVH - Invitation Homes Inc | BUY | 106 @ USD 26.34 | USD 2,792 | The ETF bought 106 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 30.7192. This is -14.3% lower than average price of previous purchases of INVH. |
| TYL - Tyler Technologies Inc | BUY | 8 @ USD 348.35 | USD 2,787 | The ETF bought 8 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.35 compared to the previous average buy price of 544.87. This is -36.1% lower than average price of previous purchases of TYL. |
| AGI.TO - Alamos Gold Inc | BUY | 69 @ CAD 40.2479 | CAD 2,777 | The ETF bought 69 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.2479 compared to the previous average buy price of 37.0472. This is 8.6% higher than average price of previous purchases of AGI.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 33 @ EUR 83.3511 | EUR 2,751 | The ETF bought 33 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 83.3511 compared to the previous average buy price of 95.656. This is -12.9% lower than average price of previous purchases of DSFIR.AS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 227.91 | USD 2,735 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 178.076. This is 28.0% higher than average price of previous purchases of JBHT. |
| KPN.AS - Koninklijke KPN NV | BUY | 516 @ EUR 5.29159 | EUR 2,730 | The ETF bought 516 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 5.29159 compared to the previous average buy price of 4.20802. This is 25.8% higher than average price of previous purchases of KPN.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 30 @ EUR 91.0102 | EUR 2,730 | The ETF bought 30 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.0102 compared to the previous average buy price of 100.442. This is -9.4% lower than average price of previous purchases of KRZ.IR. |
| APTV - Aptiv PLC | BUY | 33 @ USD 82.38 | USD 2,719 | The ETF bought 33 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 67.1862. This is 22.6% higher than average price of previous purchases of APTV. |
| MZTF.TA - | BUY | 34 @ ILS 79.609 | ILS 2,707 | The ETF bought 34 new shares of MZTF.TA (). The shares were bought for an average price of 79.609 compared to the previous average buy price of 70.1759. This is 13.4% higher than average price of previous purchases of MZTF.TA. |
| HLMA.L - Halma PLC | BUY | 56 @ GBP 48.3025 | GBP 2,705 | The ETF bought 56 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.3025 compared to the previous average buy price of 40.6655. This is 18.8% higher than average price of previous purchases of HLMA.L. |
| ESLT.TA - | BUY | 4 @ ILS 675.326 | ILS 2,701 | The ETF bought 4 new shares of ESLT.TA (). The shares were bought for an average price of 675.326 compared to the previous average buy price of 418.129. This is 61.5% higher than average price of previous purchases of ESLT.TA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 100 @ JPY 26.9166 | JPY 2,692 | The ETF bought 100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 26.9166 compared to the previous average buy price of 35.4012. This is -24.0% lower than average price of previous purchases of 4307.T. |
| OKTA - Okta Inc | BUY | 31 @ USD 86.74 | USD 2,689 | The ETF bought 31 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 88.6653. This is -2.2% lower than average price of previous purchases of OKTA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 500 @ HKD 5.37186 | HKD 2,686 | The ETF bought 500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.37186 compared to the previous average buy price of 4.18083. This is 28.5% higher than average price of previous purchases of 2388.HK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 19 @ USD 141.2 | USD 2,683 | The ETF bought 19 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.2 compared to the previous average buy price of 127.887. This is 10.4% higher than average price of previous purchases of NBIX. |
| AFRM - Affirm Holdings Inc | BUY | 47 @ USD 57.03 | USD 2,680 | The ETF bought 47 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 57.03 compared to the previous average buy price of 73.7153. This is -22.6% lower than average price of previous purchases of AFRM. |
| SATS - EchoStar Corporation | BUY | 24 @ USD 111.61 | USD 2,679 | The ETF bought 24 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 111.61 compared to the previous average buy price of 109.241. This is 2.2% higher than average price of previous purchases of SATS. |
| ZS - Zscaler Inc | BUY | 16 @ USD 167.33 | USD 2,677 | The ETF bought 16 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 227.313. This is -26.4% lower than average price of previous purchases of ZS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 74 @ CAD 36.1483 | CAD 2,675 | The ETF bought 74 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.1483 compared to the previous average buy price of 36.7897. This is -1.7% lower than average price of previous purchases of RCI-B.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 100 @ JPY 26.7444 | JPY 2,674 | The ETF bought 100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7444 compared to the previous average buy price of 27.2857. This is -2.0% lower than average price of previous purchases of 7832.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 109 @ CAD 24.5316 | CAD 2,674 | The ETF bought 109 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.5316 compared to the previous average buy price of 14.1593. This is 73.3% higher than average price of previous purchases of LUN.TO. |
| MRU.TO - Metro Inc. | BUY | 38 @ CAD 70.2211 | CAD 2,668 | The ETF bought 38 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.2211 compared to the previous average buy price of 67.7301. This is 3.7% higher than average price of previous purchases of MRU.TO. |
| GIB-A.TO - CGI Inc | BUY | 32 @ CAD 82.8133 | CAD 2,650 | The ETF bought 32 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 82.8133 compared to the previous average buy price of 91.2796. This is -9.3% lower than average price of previous purchases of GIB-A.TO. |
| LII - Lennox International Inc | BUY | 5 @ USD 529.98 | USD 2,650 | The ETF bought 5 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.98 compared to the previous average buy price of 561.087. This is -5.5% lower than average price of previous purchases of LII. |
| TRMB - Trimble Inc | BUY | 40 @ USD 66.15 | USD 2,646 | The ETF bought 40 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.15 compared to the previous average buy price of 73.0444. This is -9.4% lower than average price of previous purchases of TRMB. |
| BOL.ST - | BUY | 38 @ SEK 69.2629 | SEK 2,632 | The ETF bought 38 new shares of BOL.ST (). The shares were bought for an average price of 69.2629 compared to the previous average buy price of 41.6223. This is 66.4% higher than average price of previous purchases of BOL.ST. |
| CLX - Calnex Solutions Plc | BUY | 22 @ USD 119.36 | USD 2,626 | The ETF bought 22 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 132.704. This is -10.1% lower than average price of previous purchases of CLX. |
| GDDY - Godaddy Inc | BUY | 27 @ USD 97.22 | USD 2,625 | The ETF bought 27 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 155.434. This is -37.5% lower than average price of previous purchases of GDDY. |
| MAS - Masco Corporation | BUY | 36 @ USD 72.87 | USD 2,623 | The ETF bought 36 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.0507. This is 2.6% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 36 @ USD 72.87 | USD 2,623 | The ETF bought 36 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.87 compared to the previous average buy price of 71.0507. This is 2.6% higher than average price of previous purchases of MAS. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 100 @ JPY 26.1324 | JPY 2,613 | The ETF bought 100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.1324 compared to the previous average buy price of 23.5332. This is 11.0% higher than average price of previous purchases of 2802.T. |
| 4543.T - Terumo Corporation | BUY | 200 @ JPY 13.0375 | JPY 2,608 | The ETF bought 200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.0375 compared to the previous average buy price of 17.2044. This is -24.2% lower than average price of previous purchases of 4543.T. |
| BBY - Balfour Beatty plc | BUY | 37 @ USD 70.41 | USD 2,605 | The ETF bought 37 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 78.8522. This is -10.7% lower than average price of previous purchases of BBY. |
| GGG - Graco Inc | BUY | 28 @ USD 92.76 | USD 2,597 | The ETF bought 28 new shares of GGG (Graco Inc). The shares were bought for an average price of 92.76 compared to the previous average buy price of 84.9042. This is 9.3% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 28 @ USD 92.76 | USD 2,597 | The ETF bought 28 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 92.76 compared to the previous average buy price of 84.9042. This is 9.3% higher than average price of previous purchases of GGG. |
| 8795.T - T&D Holdings, Inc. | BUY | 100 @ JPY 25.922 | JPY 2,592 | The ETF bought 100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.922 compared to the previous average buy price of 20.5882. This is 25.9% higher than average price of previous purchases of 8795.T. |
| TW - Taylor Wimpey PLC | BUY | 23 @ USD 112.13 | USD 2,579 | The ETF bought 23 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 120.418. This is -6.9% lower than average price of previous purchases of TW. |
| TEAM - TEAM plc | BUY | 27 @ USD 94.72 | USD 2,557 | The ETF bought 27 new shares of TEAM (TEAM plc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 219.232. This is -56.8% lower than average price of previous purchases of TEAM. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 31 @ USD 82.1 | USD 2,545 | The ETF bought 31 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 86.973. This is -5.6% lower than average price of previous purchases of COO. |
| WN.TO - George Weston Limited | BUY | 34 @ CAD 74.7461 | CAD 2,541 | The ETF bought 34 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 74.7461 compared to the previous average buy price of 73.9919. This is 1.0% higher than average price of previous purchases of WN.TO. |
| LOGN.SW - | BUY | 28 @ CHF 90.7578 | CHF 2,541 | The ETF bought 28 new shares of LOGN.SW (). The shares were bought for an average price of 90.7578 compared to the previous average buy price of 94.0559. This is -3.5% lower than average price of previous purchases of LOGN.SW. |
| TEF.MC - Telefonica SA | BUY | 594 @ EUR 4.27748 | EUR 2,541 | The ETF bought 594 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.27748 compared to the previous average buy price of 4.43046. This is -3.5% lower than average price of previous purchases of TEF.MC. |
| BBD-B.TO - Bombardier Inc | BUY | 14 @ CAD 181.336 | CAD 2,539 | The ETF bought 14 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 181.336 compared to the previous average buy price of 165.851. This is 9.3% higher than average price of previous purchases of BBD-B.TO. |
| VACN.SW - | BUY | 4 @ CHF 634.376 | CHF 2,538 | The ETF bought 4 new shares of VACN.SW (). The shares were bought for an average price of 634.376 compared to the previous average buy price of 446.877. This is 42.0% higher than average price of previous purchases of VACN.SW. |
| 1802.T - Obayashi Corporation | BUY | 100 @ JPY 25.2973 | JPY 2,530 | The ETF bought 100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 25.2973 compared to the previous average buy price of 16.6295. This is 52.1% higher than average price of previous purchases of 1802.T. |
| EDP.LS - | BUY | 493 @ EUR 5.11312 | EUR 2,521 | The ETF bought 493 new shares of EDP.LS (). The shares were bought for an average price of 5.11312 compared to the previous average buy price of 4.21466. This is 21.3% higher than average price of previous purchases of EDP.LS. |
| RDDT - Reddit, Inc. | BUY | 18 @ USD 139.83 | USD 2,517 | The ETF bought 18 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 139.83 compared to the previous average buy price of 208.911. This is -33.1% lower than average price of previous purchases of RDDT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 19 @ USD 132.13 | USD 2,510 | The ETF bought 19 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.13 compared to the previous average buy price of 146.945. This is -10.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 19 @ USD 132.13 | USD 2,510 | The ETF bought 19 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.13 compared to the previous average buy price of 146.945. This is -10.1% lower than average price of previous purchases of MAA. |
| GEN - Genuit Group plc | BUY | 103 @ USD 24.25 | USD 2,498 | The ETF bought 103 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.353. This is -11.3% lower than average price of previous purchases of GEN. |
| SHL.DE - Siemens Healthineers AG | BUY | 51 @ EUR 48.9327 | EUR 2,496 | The ETF bought 51 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.9327 compared to the previous average buy price of 53.8753. This is -9.2% lower than average price of previous purchases of SHL.DE. |
| WPC - W P Carey Inc | BUY | 35 @ USD 71.21 | USD 2,492 | The ETF bought 35 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.21 compared to the previous average buy price of 61.8612. This is 15.1% higher than average price of previous purchases of WPC. |
| AVY - Avery Dennison Corp | BUY | 13 @ USD 191.51 | USD 2,490 | The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 191.51 compared to the previous average buy price of 186.155. This is 2.9% higher than average price of previous purchases of AVY. |
| STLAM.MI - Stellantis NV | BUY | 343 @ EUR 7.2229 | EUR 2,477 | The ETF bought 343 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.2229 compared to the previous average buy price of 11.6351. This is -37.9% lower than average price of previous purchases of STLAM.MI. |
| WTRG - Essential Utilities Inc | BUY | 66 @ USD 37.42 | USD 2,470 | The ETF bought 66 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.42 compared to the previous average buy price of 39.3628. This is -4.9% lower than average price of previous purchases of WTRG. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 400 @ JPY 6.156 | JPY 2,462 | The ETF bought 400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.156 compared to the previous average buy price of 7.8252. This is -21.3% lower than average price of previous purchases of 7532.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 26 @ EUR 94.2959 | EUR 2,452 | The ETF bought 26 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 94.2959 compared to the previous average buy price of 83.1923. This is 13.3% higher than average price of previous purchases of HEN3.DE. |
| STMN.SW - | BUY | 19 @ CHF 128.475 | CHF 2,441 | The ETF bought 19 new shares of STMN.SW (). The shares were bought for an average price of 128.475 compared to the previous average buy price of 126.548. This is 1.5% higher than average price of previous purchases of STMN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 388 @ GBP 6.26244 | GBP 2,430 | The ETF bought 388 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.26244 compared to the previous average buy price of 5.39381. This is 16.1% higher than average price of previous purchases of RTO.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 14 @ USD 173.36 | USD 2,427 | The ETF bought 14 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.36 compared to the previous average buy price of 175.86. This is -1.4% lower than average price of previous purchases of JKHY. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 24.2326 | JPY 2,423 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 24.2326 compared to the previous average buy price of 31.8061. This is -23.8% lower than average price of previous purchases of 4684.T. |
| BT.L - | BUY | 861 @ GBP 2.81265 | GBP 2,422 | The ETF bought 861 new shares of BT.L (). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.15873. This is 30.3% higher than average price of previous purchases of BT.L. |
| 7733.T - Olympus Corporation | BUY | 200 @ JPY 12.0207 | JPY 2,404 | The ETF bought 200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0207 compared to the previous average buy price of 14.0112. This is -14.2% lower than average price of previous purchases of 7733.T. |
| CNA.L - Centrica PLC | BUY | 921 @ GBP 2.60776 | GBP 2,402 | The ETF bought 921 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.60776 compared to the previous average buy price of 2.01103. This is 29.7% higher than average price of previous purchases of CNA.L. |
| NHY.OL - | BUY | 262 @ NOK 9.12049 | NOK 2,390 | The ETF bought 262 new shares of NHY.OL (). The shares were bought for an average price of 9.12049 compared to the previous average buy price of 6.72988. This is 35.5% higher than average price of previous purchases of NHY.OL. |
| 7936.T - ASICS Corporation | BUY | 100 @ JPY 23.8883 | JPY 2,389 | The ETF bought 100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.8883 compared to the previous average buy price of 23.7236. This is 0.7% higher than average price of previous purchases of 7936.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 80 @ EUR 29.7851 | EUR 2,383 | The ETF bought 80 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.7851 compared to the previous average buy price of 28.0171. This is 6.3% higher than average price of previous purchases of UPM.HE. |
| CPU.AX - | BUY | 109 @ AUD 21.7692 | AUD 2,373 | The ETF bought 109 new shares of CPU.AX (). The shares were bought for an average price of 21.7692 compared to the previous average buy price of 24.2539. This is -10.2% lower than average price of previous purchases of CPU.AX. |
| LYB - LyondellBasell Industries NV | BUY | 43 @ USD 55.1 | USD 2,369 | The ETF bought 43 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 62.43. This is -11.7% lower than average price of previous purchases of LYB. |
| GIL.TO - Gildan Activewear Inc. | BUY | 33 @ CAD 71.3579 | CAD 2,355 | The ETF bought 33 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 71.3579 compared to the previous average buy price of 59.6912. This is 19.5% higher than average price of previous purchases of GIL.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 13 @ USD 180.91 | USD 2,352 | The ETF bought 13 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.91 compared to the previous average buy price of 195.378. This is -7.4% lower than average price of previous purchases of CHKP. |
| CG - Carlyle Group Inc | BUY | 40 @ USD 58.71 | USD 2,348 | The ETF bought 40 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 54.2144. This is 8.3% higher than average price of previous purchases of CG. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 195.613 | EUR 2,347 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 195.613 compared to the previous average buy price of 145.473. This is 34.5% higher than average price of previous purchases of BESI.AS. |
| ALLE - Allegion PLC | BUY | 13 @ USD 179.77 | USD 2,337 | The ETF bought 13 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 179.77 compared to the previous average buy price of 149.087. This is 20.6% higher than average price of previous purchases of ALLE. |
| PNR - Pentair PLC | BUY | 24 @ USD 97.35 | USD 2,336 | The ETF bought 24 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 101.969. This is -4.5% lower than average price of previous purchases of PNR. |
| KIM - Kimco Realty Corporation | BUY | 107 @ USD 21.83 | USD 2,336 | The ETF bought 107 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.83 compared to the previous average buy price of 22.1721. This is -1.5% lower than average price of previous purchases of KIM. |
| ACM - Aecom Technology Corporation | BUY | 23 @ USD 101.03 | USD 2,324 | The ETF bought 23 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 106.47. This is -5.1% lower than average price of previous purchases of ACM. |
| ESS - Essex Property Trust Inc | BUY | 9 @ USD 258.06 | USD 2,323 | The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 258.06 compared to the previous average buy price of 268.31. This is -3.8% lower than average price of previous purchases of ESS. |
| SRG.MI - Snam SpA | BUY | 329 @ EUR 7.05388 | EUR 2,321 | The ETF bought 329 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 7.05388 compared to the previous average buy price of 5.62698. This is 25.4% higher than average price of previous purchases of SRG.MI. |
| ALFA.ST - | BUY | 41 @ SEK 56.581 | SEK 2,320 | The ETF bought 41 new shares of ALFA.ST (). The shares were bought for an average price of 56.581 compared to the previous average buy price of 46.7598. This is 21.0% higher than average price of previous purchases of ALFA.ST. |
| 3659.T - NEXON Co., Ltd. | BUY | 100 @ JPY 23.1169 | JPY 2,312 | The ETF bought 100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.1169 compared to the previous average buy price of 19.1441. This is 20.8% higher than average price of previous purchases of 3659.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 23.0978 | JPY 2,310 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 23.0978 compared to the previous average buy price of 22.7215. This is 1.7% higher than average price of previous purchases of 1928.T. |
| INF.L - Informa PLC | BUY | 202 @ GBP 11.4004 | GBP 2,303 | The ETF bought 202 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.4004 compared to the previous average buy price of 11.4191. This is -0.2% lower than average price of previous purchases of INF.L. |
| EG - Everest Group Ltd | BUY | 7 @ USD 328.39 | USD 2,299 | The ETF bought 7 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 342.045. This is -4.0% lower than average price of previous purchases of EG. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 205 @ EUR 11.2025 | EUR 2,297 | The ETF bought 205 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 11.2025 compared to the previous average buy price of 9.48287. This is 18.1% higher than average price of previous purchases of TRN.MI. |
| CARL-B.CO - | BUY | 15 @ DKK 152.248 | DKK 2,284 | The ETF bought 15 new shares of CARL-B.CO (). The shares were bought for an average price of 152.248 compared to the previous average buy price of 126.555. This is 20.3% higher than average price of previous purchases of CARL-B.CO. |
| TRU - Trufin PLC | BUY | 31 @ USD 73.48 | USD 2,278 | The ETF bought 31 new shares of TRU (Trufin PLC). The shares were bought for an average price of 73.48 compared to the previous average buy price of 89.9017. This is -18.3% lower than average price of previous purchases of TRU. |
| DOC - Healthpeak Properties Inc | BUY | 135 @ USD 16.85 | USD 2,275 | The ETF bought 135 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 18.9936. This is -11.3% lower than average price of previous purchases of DOC. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 20 @ EUR 113.538 | EUR 2,271 | The ETF bought 20 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 113.538 compared to the previous average buy price of 93.0218. This is 22.1% higher than average price of previous purchases of URW.PA. |
| CCH.L - Coca Cola HBC AG | BUY | 39 @ GBP 58.0229 | GBP 2,263 | The ETF bought 39 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 58.0229 compared to the previous average buy price of 44.6755. This is 29.9% higher than average price of previous purchases of CCH.L. |
| SPSN.SW - | BUY | 13 @ CHF 174.008 | CHF 2,262 | The ETF bought 13 new shares of SPSN.SW (). The shares were bought for an average price of 174.008 compared to the previous average buy price of 132.72. This is 31.1% higher than average price of previous purchases of SPSN.SW. |
| REG - Regency Centers Corporation | BUY | 30 @ USD 75.22 | USD 2,257 | The ETF bought 30 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 75.22 compared to the previous average buy price of 71.5982. This is 5.1% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 30 @ USD 75.22 | USD 2,257 | The ETF bought 30 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 75.22 compared to the previous average buy price of 71.5982. This is 5.1% higher than average price of previous purchases of REG. |
| AGN.AS - Aegon Ltd | BUY | 286 @ EUR 7.8576 | EUR 2,247 | The ETF bought 286 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.8576 compared to the previous average buy price of 7.05114. This is 11.4% higher than average price of previous purchases of AGN.AS. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 124.42 | USD 2,240 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 142.222. This is -12.5% lower than average price of previous purchases of BLDR. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 22.2626 | JPY 2,226 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.2626 compared to the previous average buy price of 24.5339. This is -9.3% lower than average price of previous purchases of 8473.T. |
| SN.L - Smith & Nephew PLC | BUY | 129 @ GBP 17.2489 | GBP 2,225 | The ETF bought 129 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.2489 compared to the previous average buy price of 14.9715. This is 15.2% higher than average price of previous purchases of SN.L. |
| FFIV - F5 Networks Inc | BUY | 8 @ USD 276.57 | USD 2,213 | The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 262.93. This is 5.2% higher than average price of previous purchases of FFIV. |
| BEAN.SW - | BUY | 2 @ CHF 1102.22 | CHF 2,204 | The ETF bought 2 new shares of BEAN.SW (). The shares were bought for an average price of 1102.22 compared to the previous average buy price of 1042.96. This is 5.7% higher than average price of previous purchases of BEAN.SW. |
| TRI.TO - Thomson Reuters Corp | BUY | 25 @ CAD 88.1376 | CAD 2,203 | The ETF bought 25 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 88.1376 compared to the previous average buy price of 156.398. This is -43.6% lower than average price of previous purchases of TRI.TO. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 200 @ JPY 11.0102 | JPY 2,202 | The ETF bought 200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0102 compared to the previous average buy price of 11.357. This is -3.1% lower than average price of previous purchases of 2502.T. |
| SVT.L - Severn Trent PLC | BUY | 54 @ GBP 40.5833 | GBP 2,191 | The ETF bought 54 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 40.5833 compared to the previous average buy price of 35.3377. This is 14.8% higher than average price of previous purchases of SVT.L. |
| HM-B.ST - | BUY | 105 @ SEK 20.8243 | SEK 2,187 | The ETF bought 105 new shares of HM-B.ST (). The shares were bought for an average price of 20.8243 compared to the previous average buy price of 17.1499. This is 21.4% higher than average price of previous purchases of HM-B.ST. |
| NVMI.TA - | BUY | 5 @ ILS 435.663 | ILS 2,178 | The ETF bought 5 new shares of NVMI.TA (). The shares were bought for an average price of 435.663 compared to the previous average buy price of 357.3. This is 21.9% higher than average price of previous purchases of NVMI.TA. |
| PINS - Pinterest Inc | BUY | 111 @ USD 19.6 | USD 2,176 | The ETF bought 111 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 19.6 compared to the previous average buy price of 30.502. This is -35.7% lower than average price of previous purchases of PINS. |
| 6988.T - Nitto Denko Corporation | BUY | 100 @ JPY 21.6506 | JPY 2,165 | The ETF bought 100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.6506 compared to the previous average buy price of 18.0719. This is 19.8% higher than average price of previous purchases of 6988.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 100 @ JPY 21.6314 | JPY 2,163 | The ETF bought 100 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 21.6314 compared to the previous average buy price of 15.8396. This is 36.6% higher than average price of previous purchases of 4507.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 200 @ JPY 10.8093 | JPY 2,162 | The ETF bought 200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 10.8093 compared to the previous average buy price of 7.76243. This is 39.3% higher than average price of previous purchases of 3407.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 2160.99 | USD 2,161 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.99 compared to the previous average buy price of 2078.73. This is 4.0% higher than average price of previous purchases of FCNCA. |
| DSCT.TA - | BUY | 177 @ ILS 12.1793 | ILS 2,156 | The ETF bought 177 new shares of DSCT.TA (). The shares were bought for an average price of 12.1793 compared to the previous average buy price of 8.63848. This is 41.0% higher than average price of previous purchases of DSCT.TA. |
| IAG.TO - iA Financial Corporation Inc | BUY | 17 @ CAD 126.779 | CAD 2,155 | The ETF bought 17 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.779 compared to the previous average buy price of 105.784. This is 19.8% higher than average price of previous purchases of IAG.TO. |
| SMIN.L - Smiths Group PLC | BUY | 61 @ GBP 35.2058 | GBP 2,148 | The ETF bought 61 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 35.2058 compared to the previous average buy price of 27.6929. This is 27.1% higher than average price of previous purchases of SMIN.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 89.01 | USD 2,136 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.01 compared to the previous average buy price of 115.898. This is -23.2% lower than average price of previous purchases of BAH. |
| TTD - Trade Desk Inc | BUY | 79 @ USD 27.04 | USD 2,136 | The ETF bought 79 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 27.04 compared to the previous average buy price of 74.2022. This is -63.6% lower than average price of previous purchases of TTD. |
| TOST - Toast Inc | BUY | 77 @ USD 27.73 | USD 2,135 | The ETF bought 77 new shares of TOST (Toast Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 37.0007. This is -25.1% lower than average price of previous purchases of TOST. |
| PST.MI - Poste Italiane SpA | BUY | 78 @ EUR 27.3267 | EUR 2,131 | The ETF bought 78 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 27.3267 compared to the previous average buy price of 20.0577. This is 36.2% higher than average price of previous purchases of PST.MI. |
| 7270.T - Subaru Corporation | BUY | 100 @ JPY 21.3063 | JPY 2,131 | The ETF bought 100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3063 compared to the previous average buy price of 19.2134. This is 10.9% higher than average price of previous purchases of 7270.T. |
| COH.AX - | BUY | 12 @ AUD 175.282 | AUD 2,103 | The ETF bought 12 new shares of COH.AX (). The shares were bought for an average price of 175.282 compared to the previous average buy price of 182.898. This is -4.2% lower than average price of previous purchases of COH.AX. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 10.5097 | JPY 2,102 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.5097 compared to the previous average buy price of 11.2578. This is -6.6% lower than average price of previous purchases of 8697.T. |
| WSO - Watsco Inc | BUY | 5 @ USD 419.92 | USD 2,100 | The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 419.92 compared to the previous average buy price of 439.613. This is -4.5% lower than average price of previous purchases of WSO. |
| SCG.AX - | BUY | 768 @ AUD 2.71852 | AUD 2,088 | The ETF bought 768 new shares of SCG.AX (). The shares were bought for an average price of 2.71852 compared to the previous average buy price of 2.58055. This is 5.3% higher than average price of previous purchases of SCG.AX. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 100 @ JPY 20.8473 | JPY 2,085 | The ETF bought 100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.8473 compared to the previous average buy price of 21.4013. This is -2.6% lower than average price of previous purchases of 7453.T. |
| SJM - JM Smucker Company | BUY | 19 @ USD 109.51 | USD 2,081 | The ETF bought 19 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 106.511. This is 2.8% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 19 @ USD 109.51 | USD 2,081 | The ETF bought 19 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 106.511. This is 2.8% higher than average price of previous purchases of SJM. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 20.758 | JPY 2,076 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.758 compared to the previous average buy price of 17.8221. This is 16.5% higher than average price of previous purchases of 6479.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 46 @ CAD 45.1249 | CAD 2,076 | The ETF bought 46 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.1249 compared to the previous average buy price of 40.2498. This is 12.1% higher than average price of previous purchases of GWO.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 27 @ CAD 76.4988 | CAD 2,065 | The ETF bought 27 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 76.4988 compared to the previous average buy price of 67.9652. This is 12.6% higher than average price of previous purchases of ATRL.TO. |
| TLS.AX - | BUY | 604 @ AUD 3.41917 | AUD 2,065 | The ETF bought 604 new shares of TLS.AX (). The shares were bought for an average price of 3.41917 compared to the previous average buy price of 2.87876. This is 18.8% higher than average price of previous purchases of TLS.AX. |
| SY1.DE - Symrise AG | BUY | 24 @ EUR 85.7623 | EUR 2,058 | The ETF bought 24 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 85.7623 compared to the previous average buy price of 97.8666. This is -12.4% lower than average price of previous purchases of SY1.DE. |
| METSO.HE - Metso Oyj | BUY | 102 @ EUR 20.0518 | EUR 2,045 | The ETF bought 102 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 20.0518 compared to the previous average buy price of 13.4454. This is 49.1% higher than average price of previous purchases of METSO.HE. |
| SGRO.L - Segro Plc | BUY | 199 @ GBP 10.2296 | GBP 2,036 | The ETF bought 199 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.2296 compared to the previous average buy price of 9.46929. This is 8.0% higher than average price of previous purchases of SGRO.L. |
| IT - Gartner Inc | BUY | 13 @ USD 156.33 | USD 2,032 | The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 377.515. This is -58.6% lower than average price of previous purchases of IT. |
| SOLV - Solventum Corp. | BUY | 26 @ USD 78.12 | USD 2,031 | The ETF bought 26 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.12 compared to the previous average buy price of 74.9381. This is 4.2% higher than average price of previous purchases of SOLV. |
| DT - Dynatrace Holdings LLC | BUY | 60 @ USD 33.71 | USD 2,023 | The ETF bought 60 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 33.71 compared to the previous average buy price of 51.0508. This is -34.0% lower than average price of previous purchases of DT. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 10.1112 | JPY 2,022 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 10.1112 compared to the previous average buy price of 7.63415. This is 32.4% higher than average price of previous purchases of 8601.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 29 @ EUR 69.3096 | EUR 2,010 | The ETF bought 29 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.3096 compared to the previous average buy price of 64.6785. This is 7.2% higher than average price of previous purchases of AKZA.AS. |
| FOXA - Fox Corp Class A | BUY | 31 @ USD 64.78 | USD 2,008 | The ETF bought 31 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 56.8242. This is 14.0% higher than average price of previous purchases of FOXA. |
| G1A.DE - GEA Group AG | BUY | 27 @ EUR 74.0492 | EUR 1,999 | The ETF bought 27 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 74.0492 compared to the previous average buy price of 61.5222. This is 20.4% higher than average price of previous purchases of G1A.DE. |
| DPZ - Domino’s Pizza Inc | BUY | 5 @ USD 394.88 | USD 1,974 | The ETF bought 5 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 394.88 compared to the previous average buy price of 437.382. This is -9.7% lower than average price of previous purchases of DPZ. |
| HEIO.AS - Heineken Holding NV | BUY | 25 @ EUR 78.4815 | EUR 1,962 | The ETF bought 25 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 78.4815 compared to the previous average buy price of 70.0984. This is 12.0% higher than average price of previous purchases of HEIO.AS. |
| HEI - Heico Corporation | BUY | 6 @ USD 326.67 | USD 1,960 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 142.718. This is 128.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 326.67 | USD 1,960 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 142.718. This is 128.9% higher than average price of previous purchases of HEI. |
| MOWI.OL - | BUY | 83 @ NOK 23.5968 | NOK 1,959 | The ETF bought 83 new shares of MOWI.OL (). The shares were bought for an average price of 23.5968 compared to the previous average buy price of 20.2216. This is 16.7% higher than average price of previous purchases of MOWI.OL. |
| H.TO - Hydro One Ltd | BUY | 49 @ CAD 39.9545 | CAD 1,958 | The ETF bought 49 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.9545 compared to the previous average buy price of 35.2716. This is 13.3% higher than average price of previous purchases of H.TO. |
| MONC.MI - Moncler SpA | BUY | 34 @ EUR 57.1591 | EUR 1,943 | The ETF bought 34 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.1591 compared to the previous average buy price of 60.4241. This is -5.4% lower than average price of previous purchases of MONC.MI. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 19.4065 | JPY 1,941 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 19.4065 compared to the previous average buy price of 24.0463. This is -19.3% lower than average price of previous purchases of 9697.T. |
| EN.PA - Bouygues SA | BUY | 34 @ EUR 57.0291 | EUR 1,939 | The ETF bought 34 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 57.0291 compared to the previous average buy price of 41.8871. This is 36.1% higher than average price of previous purchases of EN.PA. |
| AGS.BR - Ageas SA/NV | BUY | 26 @ EUR 74.4628 | EUR 1,936 | The ETF bought 26 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 74.4628 compared to the previous average buy price of 60.7085. This is 22.7% higher than average price of previous purchases of AGS.BR. |
| TEL.OL - | BUY | 108 @ NOK 17.9249 | NOK 1,936 | The ETF bought 108 new shares of TEL.OL (). The shares were bought for an average price of 17.9249 compared to the previous average buy price of 13.6871. This is 31.0% higher than average price of previous purchases of TEL.OL. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.967395 | HKD 1,935 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.967395 compared to the previous average buy price of 0.85359. This is 13.3% higher than average price of previous purchases of 3.HK. |
| DKNG - DraftKings Inc | BUY | 72 @ USD 26.62 | USD 1,917 | The ETF bought 72 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 37.6348. This is -29.3% lower than average price of previous purchases of DKNG. |
| UDR - UDR Inc | BUY | 51 @ USD 37.55 | USD 1,915 | The ETF bought 51 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.55 compared to the previous average buy price of 40.1808. This is -6.5% lower than average price of previous purchases of UDR. |
| ADM.L - Admiral Group PLC | BUY | 50 @ GBP 38.1192 | GBP 1,906 | The ETF bought 50 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.1192 compared to the previous average buy price of 38.3181. This is -0.5% lower than average price of previous purchases of ADM.L. |
| SCHN.SW - | BUY | 5 @ CHF 381.167 | CHF 1,906 | The ETF bought 5 new shares of SCHN.SW (). The shares were bought for an average price of 381.167 compared to the previous average buy price of 322.212. This is 18.3% higher than average price of previous purchases of SCHN.SW. |
| GLPI - Gaming & Leisure Properties | BUY | 42 @ USD 45.32 | USD 1,903 | The ETF bought 42 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 47.1496. This is -3.9% lower than average price of previous purchases of GLPI. |
| CNH - CNH Industrial N.V. | BUY | 154 @ USD 12.36 | USD 1,903 | The ETF bought 154 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.36 compared to the previous average buy price of 11.1564. This is 10.8% higher than average price of previous purchases of CNH. |
| BNZL.L - Bunzl PLC | BUY | 65 @ GBP 29.2701 | GBP 1,903 | The ETF bought 65 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.2701 compared to the previous average buy price of 35.7011. This is -18.0% lower than average price of previous purchases of BNZL.L. |
| TELIA.ST - | BUY | 398 @ SEK 4.77236 | SEK 1,899 | The ETF bought 398 new shares of TELIA.ST (). The shares were bought for an average price of 4.77236 compared to the previous average buy price of 3.60866. This is 32.2% higher than average price of previous purchases of TELIA.ST. |
| ELS - Equity Lifestyle Properties Inc | BUY | 29 @ USD 65.48 | USD 1,899 | The ETF bought 29 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 65.1317. This is 0.5% higher than average price of previous purchases of ELS. |
| BKT.MC - Bankinter SA | BUY | 111 @ EUR 17.0378 | EUR 1,891 | The ETF bought 111 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 17.0378 compared to the previous average buy price of 15.9599. This is 6.8% higher than average price of previous purchases of BKT.MC. |
| MRO.L - Melrose Industries PLC | BUY | 220 @ GBP 8.57682 | GBP 1,887 | The ETF bought 220 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.57682 compared to the previous average buy price of 7.36485. This is 16.5% higher than average price of previous purchases of MRO.L. |
| SGE.L - Sage Group PLC | BUY | 164 @ GBP 11.4957 | GBP 1,885 | The ETF bought 164 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.4957 compared to the previous average buy price of 14.8522. This is -22.6% lower than average price of previous purchases of SGE.L. |
| DAL - Dalata Hotel Group plc | BUY | 25 @ USD 75.35 | USD 1,884 | The ETF bought 25 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 61.6213. This is 22.3% higher than average price of previous purchases of DAL. |
| RO.SW - | BUY | 4 @ CHF 470.558 | CHF 1,882 | The ETF bought 4 new shares of RO.SW (). The shares were bought for an average price of 470.558 compared to the previous average buy price of 363.831. This is 29.3% higher than average price of previous purchases of RO.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 9 @ USD 208.29 | USD 1,875 | The ETF bought 9 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.29 compared to the previous average buy price of 210.774. This is -1.2% lower than average price of previous purchases of DKS. |
| COLO-B.CO - | BUY | 24 @ DKK 78.1021 | DKK 1,874 | The ETF bought 24 new shares of COLO-B.CO (). The shares were bought for an average price of 78.1021 compared to the previous average buy price of 94.9649. This is -17.8% lower than average price of previous purchases of COLO-B.CO. |
| BAX - Baxter International Inc | BUY | 86 @ USD 21.73 | USD 1,869 | The ETF bought 86 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 26.7402. This is -18.7% lower than average price of previous purchases of BAX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 18.6733 | JPY 1,867 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.6733 compared to the previous average buy price of 16.6421. This is 12.2% higher than average price of previous purchases of 4204.T. |
| SOON.SW - | BUY | 7 @ CHF 265.463 | CHF 1,858 | The ETF bought 7 new shares of SOON.SW (). The shares were bought for an average price of 265.463 compared to the previous average buy price of 306.394. This is -13.4% lower than average price of previous purchases of SOON.SW. |
| IAG.AX - | BUY | 342 @ AUD 5.41603 | AUD 1,852 | The ETF bought 342 new shares of IAG.AX (). The shares were bought for an average price of 5.41603 compared to the previous average buy price of 5.17985. This is 4.6% higher than average price of previous purchases of IAG.AX. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 100 @ JPY 18.5203 | JPY 1,852 | The ETF bought 100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 18.5203 compared to the previous average buy price of 16.1679. This is 14.5% higher than average price of previous purchases of 7912.T. |
| PHOE.TA - | BUY | 36 @ ILS 51.3472 | ILS 1,848 | The ETF bought 36 new shares of PHOE.TA (). The shares were bought for an average price of 51.3472 compared to the previous average buy price of 42.2437. This is 21.5% higher than average price of previous purchases of PHOE.TA. |
| SUN.AX - | BUY | 158 @ AUD 11.6938 | AUD 1,848 | The ETF bought 158 new shares of SUN.AX (). The shares were bought for an average price of 11.6938 compared to the previous average buy price of 12.2485. This is -4.5% lower than average price of previous purchases of SUN.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 25 @ EUR 73.7773 | EUR 1,844 | The ETF bought 25 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 73.7773 compared to the previous average buy price of 60.2321. This is 22.5% higher than average price of previous purchases of ASRNL.AS. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 100 @ JPY 18.3864 | JPY 1,839 | The ETF bought 100 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.3864 compared to the previous average buy price of 18.2559. This is 0.7% higher than average price of previous purchases of 9843.T. |
| BEI.DE - Beiersdorf AG | BUY | 15 @ EUR 122.095 | EUR 1,831 | The ETF bought 15 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 122.095 compared to the previous average buy price of 122.51. This is -0.3% lower than average price of previous purchases of BEI.DE. |
| BN4.SI - | BUY | 200 @ SGD 9.15598 | SGD 1,831 | The ETF bought 200 new shares of BN4.SI (). The shares were bought for an average price of 9.15598 compared to the previous average buy price of 6.28206. This is 45.7% higher than average price of previous purchases of BN4.SI. |
| UU.L - United Utilities Group PLC | BUY | 105 @ GBP 17.3715 | GBP 1,824 | The ETF bought 105 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 17.3715 compared to the previous average buy price of 14.8216. This is 17.2% higher than average price of previous purchases of UU.L. |
| EDV.L - Endeavour Mining Corp | BUY | 32 @ GBP 56.8249 | GBP 1,818 | The ETF bought 32 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 56.8249 compared to the previous average buy price of 33.1738. This is 71.3% higher than average price of previous purchases of EDV.L. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.20796 | HKD 1,812 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.20796 compared to the previous average buy price of 0.929143. This is 30.0% higher than average price of previous purchases of 288.HK. |
| FOX - Fox Corp Class B | BUY | 31 @ USD 58.35 | USD 1,809 | The ETF bought 31 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 53.5692. This is 8.9% higher than average price of previous purchases of FOX. |
| TEL2-B.ST - | BUY | 93 @ SEK 19.3998 | SEK 1,804 | The ETF bought 93 new shares of TEL2-B.ST (). The shares were bought for an average price of 19.3998 compared to the previous average buy price of 15.0307. This is 29.1% higher than average price of previous purchases of TEL2-B.ST. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 6.01383 | JPY 1,804 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.01383 compared to the previous average buy price of 6.08753. This is -1.2% lower than average price of previous purchases of 4755.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 341 @ GBP 5.26045 | GBP 1,794 | The ETF bought 341 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.26045 compared to the previous average buy price of 4.81412. This is 9.3% higher than average price of previous purchases of MKS.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 400 @ HKD 4.48124 | HKD 1,792 | The ETF bought 400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.48124 compared to the previous average buy price of 4.63113. This is -3.2% lower than average price of previous purchases of 823.HK. |
| IONQ - IONQ Inc | BUY | 51 @ USD 34.99 | USD 1,784 | The ETF bought 51 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 34.99 compared to the previous average buy price of 49.3283. This is -29.1% lower than average price of previous purchases of IONQ. |
| NTNX - Nutanix Inc | BUY | 44 @ USD 40.26 | USD 1,771 | The ETF bought 44 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 60.8078. This is -33.8% lower than average price of previous purchases of NTNX. |
| ZBRA - Zebra Technologies Corporation | BUY | 7 @ USD 251.4 | USD 1,760 | The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.4 compared to the previous average buy price of 309.335. This is -18.7% lower than average price of previous purchases of ZBRA. |
| 4911.T - Shiseido Company, Limited | BUY | 100 @ JPY 17.5512 | JPY 1,755 | The ETF bought 100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.5512 compared to the previous average buy price of 17.2933. This is 1.5% higher than average price of previous purchases of 4911.T. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 172 @ GBP 10.1901 | GBP 1,753 | The ETF bought 172 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.1901 compared to the previous average buy price of 7.99554. This is 27.4% higher than average price of previous purchases of PHNX.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 27 @ USD 64.72 | USD 1,747 | The ETF bought 27 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.72 compared to the previous average buy price of 72.5928. This is -10.8% lower than average price of previous purchases of BXP. |
| FGR.PA - Eiffage SA | BUY | 11 @ EUR 158.736 | EUR 1,746 | The ETF bought 11 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 158.736 compared to the previous average buy price of 117.786. This is 34.8% higher than average price of previous purchases of FGR.PA. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 41 @ CAD 42.5654 | CAD 1,745 | The ETF bought 41 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.5654 compared to the previous average buy price of 44.8073. This is -5.0% lower than average price of previous purchases of GFL.TO. |
| TLC.AX - | BUY | 473 @ AUD 3.67141 | AUD 1,737 | The ETF bought 473 new shares of TLC.AX (). The shares were bought for an average price of 3.67141 compared to the previous average buy price of 3.36031. This is 9.3% higher than average price of previous purchases of TLC.AX. |
| STN.TO - Stantec Inc | BUY | 17 @ CAD 101.654 | CAD 1,728 | The ETF bought 17 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 101.654 compared to the previous average buy price of 92.2024. This is 10.3% higher than average price of previous purchases of STN.TO. |
| ELE.MC - Endesa SA | BUY | 46 @ EUR 37.5151 | EUR 1,726 | The ETF bought 46 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.5151 compared to the previous average buy price of 29.1705. This is 28.6% higher than average price of previous purchases of ELE.MC. |
| SIG.AX - | BUY | 783 @ AUD 2.19303 | AUD 1,717 | The ETF bought 783 new shares of SIG.AX (). The shares were bought for an average price of 2.19303 compared to the previous average buy price of 1.96552. This is 11.6% higher than average price of previous purchases of SIG.AX. |
| TRYG.CO - | BUY | 69 @ DKK 24.8471 | DKK 1,714 | The ETF bought 69 new shares of TRYG.CO (). The shares were bought for an average price of 24.8471 compared to the previous average buy price of 23.7708. This is 4.5% higher than average price of previous purchases of TRYG.CO. |
| 6326.T - Kubota Corporation | BUY | 100 @ JPY 16.952 | JPY 1,695 | The ETF bought 100 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 16.952 compared to the previous average buy price of 13.2086. This is 28.3% higher than average price of previous purchases of 6326.T. |
| KNIN.SW - | BUY | 7 @ CHF 241.148 | CHF 1,688 | The ETF bought 7 new shares of KNIN.SW (). The shares were bought for an average price of 241.148 compared to the previous average buy price of 225.363. This is 7.0% higher than average price of previous purchases of KNIN.SW. |
| RXL.PA - Rexel SA | BUY | 38 @ EUR 44.4177 | EUR 1,688 | The ETF bought 38 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 44.4177 compared to the previous average buy price of 32.1243. This is 38.3% higher than average price of previous purchases of RXL.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 21 @ EUR 80.3726 | EUR 1,688 | The ETF bought 21 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.3726 compared to the previous average buy price of 62.9962. This is 27.6% higher than average price of previous purchases of ERF.PA. |
| RIVN - Rivian Automotive Inc | BUY | 114 @ USD 14.8 | USD 1,687 | The ETF bought 114 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.8 compared to the previous average buy price of 14.0288. This is 5.5% higher than average price of previous purchases of RIVN. |
| TEN.MI - Tenaris SA | BUY | 72 @ EUR 23.3199 | EUR 1,679 | The ETF bought 72 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 23.3199 compared to the previous average buy price of 19.0997. This is 22.1% higher than average price of previous purchases of TEN.MI. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 30 @ USD 55.9 | USD 1,677 | The ETF bought 30 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 78.5542. This is -28.8% lower than average price of previous purchases of ARE. |
| MNG.L - M&G Plc | BUY | 398 @ GBP 4.21081 | GBP 1,676 | The ETF bought 398 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.21081 compared to the previous average buy price of 3.17609. This is 32.6% higher than average price of previous purchases of MNG.L. |
| AC.PA - Accor SA | BUY | 29 @ EUR 57.6555 | EUR 1,672 | The ETF bought 29 new shares of AC.PA (Accor SA). The shares were bought for an average price of 57.6555 compared to the previous average buy price of 50.7276. This is 13.7% higher than average price of previous purchases of AC.PA. |
| ENX.PA - Euronext NV | BUY | 12 @ EUR 138.17 | EUR 1,658 | The ETF bought 12 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 138.17 compared to the previous average buy price of 134.816. This is 2.5% higher than average price of previous purchases of ENX.PA. |
| ALO.PA - Alstom SA | BUY | 49 @ EUR 33.6028 | EUR 1,647 | The ETF bought 49 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 33.6028 compared to the previous average buy price of 24.7507. This is 35.8% higher than average price of previous purchases of ALO.PA. |
| H78.SI - | BUY | 200 @ USD 8.18 | USD 1,636 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 5.60938. This is 45.8% higher than average price of previous purchases of H78.SI. |
| GRAB - Grab Holdings Ltd | BUY | 382 @ USD 4.27 | USD 1,631 | The ETF bought 382 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.27 compared to the previous average buy price of 4.94255. This is -13.6% lower than average price of previous purchases of GRAB. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 232.58 | USD 1,628 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 232.58 compared to the previous average buy price of 543.596. This is -57.2% lower than average price of previous purchases of HUBS. |
| TIH.TO - Toromont Industries Ltd. | BUY | 12 @ CAD 135.463 | CAD 1,626 | The ETF bought 12 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 135.463 compared to the previous average buy price of 100.303. This is 35.1% higher than average price of previous purchases of TIH.TO. |
| KGF.L - Kingfisher PLC | BUY | 344 @ GBP 4.72406 | GBP 1,625 | The ETF bought 344 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.72406 compared to the previous average buy price of 3.84964. This is 22.7% higher than average price of previous purchases of KGF.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 17 @ EUR 95.5016 | EUR 1,624 | The ETF bought 17 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.5016 compared to the previous average buy price of 80.6267. This is 18.4% higher than average price of previous purchases of GBLB.BR. |
| UAL - United Airlines Holdings Inc | BUY | 14 @ USD 115.91 | USD 1,623 | The ETF bought 14 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 97.8461. This is 18.5% higher than average price of previous purchases of UAL. |
| CA.PA - Carrefour SA | BUY | 92 @ EUR 17.552 | EUR 1,615 | The ETF bought 92 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 17.552 compared to the previous average buy price of 15.5537. This is 12.8% higher than average price of previous purchases of CA.PA. |
| EVO.ST - | BUY | 26 @ SEK 62.0351 | SEK 1,613 | The ETF bought 26 new shares of EVO.ST (). The shares were bought for an average price of 62.0351 compared to the previous average buy price of 76.0233. This is -18.4% lower than average price of previous purchases of EVO.ST. |
| EFN.TO - Element Fleet Management Corp | BUY | 62 @ CAD 25.991 | CAD 1,611 | The ETF bought 62 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.991 compared to the previous average buy price of 23.1686. This is 12.2% higher than average price of previous purchases of EFN.TO. |
| AMH - American Homes 4 Rent | BUY | 52 @ USD 30.84 | USD 1,604 | The ETF bought 52 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.84 compared to the previous average buy price of 34.7293. This is -11.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 52 @ USD 30.84 | USD 1,604 | The ETF bought 52 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.84 compared to the previous average buy price of 34.7293. This is -11.2% lower than average price of previous purchases of AMH. |
| GET.PA - Getlink SE | BUY | 78 @ EUR 20.5068 | EUR 1,600 | The ETF bought 78 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 20.5068 compared to the previous average buy price of 17.6564. This is 16.1% higher than average price of previous purchases of GET.PA. |
| NESTE.HE - Neste Oyj | BUY | 64 @ EUR 24.9864 | EUR 1,599 | The ETF bought 64 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 24.9864 compared to the previous average buy price of 16.797. This is 48.8% higher than average price of previous purchases of NESTE.HE. |
| 3402.T - Toray Industries, Inc. | BUY | 200 @ JPY 7.93726 | JPY 1,587 | The ETF bought 200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.93726 compared to the previous average buy price of 6.47866. This is 22.5% higher than average price of previous purchases of 3402.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 33 @ EUR 48.0345 | EUR 1,585 | The ETF bought 33 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.0345 compared to the previous average buy price of 47.3237. This is 1.5% higher than average price of previous purchases of FME.DE. |
| C6L.SI - | BUY | 300 @ SGD 5.27019 | SGD 1,581 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 5.27019 compared to the previous average buy price of 4.92046. This is 7.1% higher than average price of previous purchases of C6L.SI. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 100 @ JPY 15.7502 | JPY 1,575 | The ETF bought 100 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.7502 compared to the previous average buy price of 14.3817. This is 9.5% higher than average price of previous purchases of 2503.T. |
| TLX.DE - Talanx AG | BUY | 12 @ EUR 131.078 | EUR 1,573 | The ETF bought 12 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.078 compared to the previous average buy price of 109.869. This is 19.3% higher than average price of previous purchases of TLX.DE. |
| AFG - American Financial Group Inc | BUY | 12 @ USD 131.04 | USD 1,572 | The ETF bought 12 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 132.191. This is -0.9% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 12 @ USD 131.04 | USD 1,572 | The ETF bought 12 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 132.191. This is -0.9% lower than average price of previous purchases of AFG. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 15 @ EUR 103.775 | EUR 1,557 | The ETF bought 15 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.775 compared to the previous average buy price of 86.1819. This is 20.4% higher than average price of previous purchases of BMW3.DE. |
| A17U.SI - | BUY | 700 @ SGD 2.20247 | SGD 1,542 | The ETF bought 700 new shares of A17U.SI (). The shares were bought for an average price of 2.20247 compared to the previous average buy price of 2.06766. This is 6.5% higher than average price of previous purchases of A17U.SI. |
| EPI-B.ST - | BUY | 60 @ SEK 25.6521 | SEK 1,539 | The ETF bought 60 new shares of EPI-B.ST (). The shares were bought for an average price of 25.6521 compared to the previous average buy price of 19.5847. This is 31.0% higher than average price of previous purchases of EPI-B.ST. |
| LUG.TO - Lundin Gold Inc | BUY | 20 @ CAD 76.8949 | CAD 1,538 | The ETF bought 20 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.8949 compared to the previous average buy price of 78.2468. This is -1.7% lower than average price of previous purchases of LUG.TO. |
| S63.SI - | BUY | 200 @ SGD 7.63785 | SGD 1,528 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 7.63785 compared to the previous average buy price of 5.21809. This is 46.4% higher than average price of previous purchases of S63.SI. |
| ADDT-B.ST - | BUY | 42 @ SEK 36.2721 | SEK 1,523 | The ETF bought 42 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.2721 compared to the previous average buy price of 33.4291. This is 8.5% higher than average price of previous purchases of ADDT-B.ST. |
| LYC.AX - | BUY | 152 @ AUD 9.99827 | AUD 1,520 | The ETF bought 152 new shares of LYC.AX (). The shares were bought for an average price of 9.99827 compared to the previous average buy price of 9.5903. This is 4.3% higher than average price of previous purchases of LYC.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 1,000 @ HKD 1.51891 | HKD 1,519 | The ETF bought 1000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51891 compared to the previous average buy price of 1.37556. This is 10.4% higher than average price of previous purchases of 6823.HK. |
| KBX.DE - Knorr-Bremse AG | BUY | 12 @ EUR 126.232 | EUR 1,515 | The ETF bought 12 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 126.232 compared to the previous average buy price of 94.5487. This is 33.5% higher than average price of previous purchases of KBX.DE. |
| CCL-B.TO - CCL Industries Inc | BUY | 24 @ CAD 63.0046 | CAD 1,512 | The ETF bought 24 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.0046 compared to the previous average buy price of 60.4377. This is 4.2% higher than average price of previous purchases of CCL-B.TO. |
| BNR.DE - Brenntag SE | BUY | 23 @ EUR 65.6691 | EUR 1,510 | The ETF bought 23 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.6691 compared to the previous average buy price of 61.736. This is 6.4% higher than average price of previous purchases of BNR.DE. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 24.93 | USD 1,496 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 27.133. This is -8.1% lower than average price of previous purchases of HRL. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 100 @ JPY 14.9246 | JPY 1,492 | The ETF bought 100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.9246 compared to the previous average buy price of 13.9686. This is 6.8% higher than average price of previous purchases of 9107.T. |
| PSON.L - Pearson PLC | BUY | 122 @ GBP 12.2308 | GBP 1,492 | The ETF bought 122 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.2308 compared to the previous average buy price of 14.6514. This is -16.5% lower than average price of previous purchases of PSON.L. |
| XRO.AX - | BUY | 26 @ AUD 57.2852 | AUD 1,489 | The ETF bought 26 new shares of XRO.AX (). The shares were bought for an average price of 57.2852 compared to the previous average buy price of 95.9133. This is -40.3% lower than average price of previous purchases of XRO.AX. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 14.8864 | JPY 1,489 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 14.8864 compared to the previous average buy price of 9.55809. This is 55.7% higher than average price of previous purchases of 8331.T. |
| SKF-B.ST - | BUY | 54 @ SEK 27.5478 | SEK 1,488 | The ETF bought 54 new shares of SKF-B.ST (). The shares were bought for an average price of 27.5478 compared to the previous average buy price of 24.0997. This is 14.3% higher than average price of previous purchases of SKF-B.ST. |
| SKA-B.ST - | BUY | 49 @ SEK 30.175 | SEK 1,479 | The ETF bought 49 new shares of SKA-B.ST (). The shares were bought for an average price of 30.175 compared to the previous average buy price of 26.0855. This is 15.7% higher than average price of previous purchases of SKA-B.ST. |
| 6594.T - Nidec Corporation | BUY | 100 @ JPY 14.7844 | JPY 1,478 | The ETF bought 100 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.7844 compared to the previous average buy price of 16.2316. This is -8.9% lower than average price of previous purchases of 6594.T. |
| TFII.TO - TFI International Inc | BUY | 12 @ CAD 122.108 | CAD 1,465 | The ETF bought 12 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 122.108 compared to the previous average buy price of 113.18. This is 7.9% higher than average price of previous purchases of TFII.TO. |
| DOCU - DocuSign Inc | BUY | 31 @ USD 47.13 | USD 1,461 | The ETF bought 31 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 47.13 compared to the previous average buy price of 74.6888. This is -36.9% lower than average price of previous purchases of DOCU. |
| FRES.L - Fresnillo PLC | BUY | 29 @ GBP 50.2901 | GBP 1,458 | The ETF bought 29 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 50.2901 compared to the previous average buy price of 40.5346. This is 24.1% higher than average price of previous purchases of FRES.L. |
| TREL-B.ST - | BUY | 34 @ SEK 42.8459 | SEK 1,457 | The ETF bought 34 new shares of TREL-B.ST (). The shares were bought for an average price of 42.8459 compared to the previous average buy price of 39.8701. This is 7.5% higher than average price of previous purchases of TREL-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 277 @ GBP 5.255 | GBP 1,456 | The ETF bought 277 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.255 compared to the previous average buy price of 5.35626. This is -1.9% lower than average price of previous purchases of BTRW.L. |
| BVI.PA - Bureau Veritas SA | BUY | 44 @ EUR 33.0473 | EUR 1,454 | The ETF bought 44 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.0473 compared to the previous average buy price of 31.293. This is 5.6% higher than average price of previous purchases of BVI.PA. |
| FORTUM.HE - | BUY | 63 @ EUR 22.9653 | EUR 1,447 | The ETF bought 63 new shares of FORTUM.HE (). The shares were bought for an average price of 22.9653 compared to the previous average buy price of 18.2404. This is 25.9% higher than average price of previous purchases of FORTUM.HE. |
| BCP.LS - | BUY | 1,338 @ EUR 1.08007 | EUR 1,445 | The ETF bought 1338 new shares of BCP.LS (). The shares were bought for an average price of 1.08007 compared to the previous average buy price of 0.987341. This is 9.4% higher than average price of previous purchases of BCP.LS. |
| PNDORA.CO - | BUY | 16 @ DKK 90.2092 | DKK 1,443 | The ETF bought 16 new shares of PNDORA.CO (). The shares were bought for an average price of 90.2092 compared to the previous average buy price of 137.926. This is -34.6% lower than average price of previous purchases of PNDORA.CO. |
| ORK.OL - | BUY | 115 @ NOK 12.4906 | NOK 1,436 | The ETF bought 115 new shares of ORK.OL (). The shares were bought for an average price of 12.4906 compared to the previous average buy price of 10.2509. This is 21.8% higher than average price of previous purchases of ORK.OL. |
| 5411.T - JFE Holdings, Inc. | BUY | 100 @ JPY 14.2839 | JPY 1,428 | The ETF bought 100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 14.2839 compared to the previous average buy price of 12.1187. This is 17.9% higher than average price of previous purchases of 5411.T. |
| SRT3.DE - Sartorius AG | BUY | 5 @ EUR 283.195 | EUR 1,416 | The ETF bought 5 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 283.195 compared to the previous average buy price of 264.827. This is 6.9% higher than average price of previous purchases of SRT3.DE. |
| CAE.TO - CAE Inc. | BUY | 45 @ CAD 31.286 | CAD 1,408 | The ETF bought 45 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.286 compared to the previous average buy price of 25.8967. This is 20.8% higher than average price of previous purchases of CAE.TO. |
| SHL.AX - | BUY | 91 @ AUD 15.4283 | AUD 1,404 | The ETF bought 91 new shares of SHL.AX (). The shares were bought for an average price of 15.4283 compared to the previous average buy price of 16.3095. This is -5.4% lower than average price of previous purchases of SHL.AX. |
| ITRK.L - Intertek Group PLC | BUY | 23 @ GBP 60.9635 | GBP 1,402 | The ETF bought 23 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.9635 compared to the previous average buy price of 62.0399. This is -1.7% lower than average price of previous purchases of ITRK.L. |
| G24.DE - Scout24 SE | BUY | 16 @ EUR 87.5234 | EUR 1,400 | The ETF bought 16 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.5234 compared to the previous average buy price of 101.831. This is -14.1% lower than average price of previous purchases of G24.DE. |
| ABF.L - Associated British Foods PLC | BUY | 53 @ GBP 26.3635 | GBP 1,397 | The ETF bought 53 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.3635 compared to the previous average buy price of 27.2877. This is -3.4% lower than average price of previous purchases of ABF.L. |
| GALP.LS - | BUY | 67 @ EUR 20.7432 | EUR 1,390 | The ETF bought 67 new shares of GALP.LS (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 17.1717. This is 20.8% higher than average price of previous purchases of GALP.LS. |
| SCA-B.ST - | BUY | 107 @ SEK 12.9868 | SEK 1,390 | The ETF bought 107 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9868 compared to the previous average buy price of 13.2754. This is -2.2% lower than average price of previous purchases of SCA-B.ST. |
| MPL.AX - | BUY | 431 @ AUD 3.20197 | AUD 1,380 | The ETF bought 431 new shares of MPL.AX (). The shares were bought for an average price of 3.20197 compared to the previous average buy price of 2.84017. This is 12.7% higher than average price of previous purchases of MPL.AX. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 100 @ JPY 13.7611 | JPY 1,376 | The ETF bought 100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.7611 compared to the previous average buy price of 18.7003. This is -26.4% lower than average price of previous purchases of 3064.T. |
| Z - Zillow Group Inc Class C | BUY | 25 @ USD 54.97 | USD 1,374 | The ETF bought 25 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 54.97 compared to the previous average buy price of 71.3056. This is -22.9% lower than average price of previous purchases of Z. |
| SGP.AX - | BUY | 378 @ AUD 3.62937 | AUD 1,372 | The ETF bought 378 new shares of SGP.AX (). The shares were bought for an average price of 3.62937 compared to the previous average buy price of 3.58567. This is 1.2% higher than average price of previous purchases of SGP.AX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 111 @ CAD 12.3281 | CAD 1,368 | The ETF bought 111 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.3281 compared to the previous average buy price of 11.4602. This is 7.6% higher than average price of previous purchases of IVN.TO. |
| FUTU - Futu Holdings Ltd | BUY | 9 @ USD 151.49 | USD 1,363 | The ETF bought 9 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 151.49 compared to the previous average buy price of 132.14. This is 14.6% higher than average price of previous purchases of FUTU. |
| SBRY.L - J Sainsbury PLC | BUY | 298 @ GBP 4.57431 | GBP 1,363 | The ETF bought 298 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.57431 compared to the previous average buy price of 3.81561. This is 19.9% higher than average price of previous purchases of SBRY.L. |
| ALA.TO - AltaGas Ltd | BUY | 44 @ CAD 30.956 | CAD 1,362 | The ETF bought 44 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.956 compared to the previous average buy price of 27.3414. This is 13.2% higher than average price of previous purchases of ALA.TO. |
| KESKOB.HE - | BUY | 55 @ EUR 24.7264 | EUR 1,360 | The ETF bought 55 new shares of KESKOB.HE (). The shares were bought for an average price of 24.7264 compared to the previous average buy price of 21.3586. This is 15.8% higher than average price of previous purchases of KESKOB.HE. |
| LI.PA - Klepierre SA | BUY | 35 @ EUR 38.7443 | EUR 1,356 | The ETF bought 35 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.7443 compared to the previous average buy price of 35.0116. This is 10.7% higher than average price of previous purchases of LI.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 200 @ JPY 6.74509 | JPY 1,349 | The ETF bought 200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.74509 compared to the previous average buy price of 5.50974. This is 22.4% higher than average price of previous purchases of 4188.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 32 @ CAD 42.0153 | CAD 1,344 | The ETF bought 32 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.0153 compared to the previous average buy price of 34.0929. This is 23.2% higher than average price of previous purchases of BEPC.TO. |
| INDU-C.ST - | BUY | 25 @ SEK 53.6654 | SEK 1,342 | The ETF bought 25 new shares of INDU-C.ST (). The shares were bought for an average price of 53.6654 compared to the previous average buy price of 41.0573. This is 30.7% higher than average price of previous purchases of INDU-C.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 27 @ EUR 49.6655 | EUR 1,341 | The ETF bought 27 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 49.6655 compared to the previous average buy price of 43.5672. This is 14.0% higher than average price of previous purchases of RBI.VI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 24 @ EUR 55.788 | EUR 1,339 | The ETF bought 24 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.788 compared to the previous average buy price of 57.0211. This is -2.2% lower than average price of previous purchases of REC.MI. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 6.69408 | JPY 1,339 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.69408 compared to the previous average buy price of 6.69541. This is 0.0% lower than average price of previous purchases of 4612.T. |
| CON.DE - Continental AG | BUY | 16 @ EUR 83.6584 | EUR 1,339 | The ETF bought 16 new shares of CON.DE (Continental AG). The shares were bought for an average price of 83.6584 compared to the previous average buy price of 73.0618. This is 14.5% higher than average price of previous purchases of CON.DE. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 500 @ JPY 2.65596 | JPY 1,328 | The ETF bought 500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.65596 compared to the previous average buy price of 2.5691. This is 3.4% higher than average price of previous purchases of 7201.T. |
| SOBI.ST - | BUY | 30 @ SEK 43.8768 | SEK 1,316 | The ETF bought 30 new shares of SOBI.ST (). The shares were bought for an average price of 43.8768 compared to the previous average buy price of 32.0696. This is 36.8% higher than average price of previous purchases of SOBI.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 15 @ EUR 87.5824 | EUR 1,314 | The ETF bought 15 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.5824 compared to the previous average buy price of 75.8952. This is 15.4% higher than average price of previous purchases of HEN.DE. |
| ORNBV.HE - Orion Oyj | BUY | 15 @ EUR 87.287 | EUR 1,309 | The ETF bought 15 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 87.287 compared to the previous average buy price of 63.0025. This is 38.5% higher than average price of previous purchases of ORNBV.HE. |
| AKRBP.OL - | BUY | 47 @ NOK 27.6776 | NOK 1,301 | The ETF bought 47 new shares of AKRBP.OL (). The shares were bought for an average price of 27.6776 compared to the previous average buy price of 23.393. This is 18.3% higher than average price of previous purchases of AKRBP.OL. |
| X.TO - TMX Group Limited | BUY | 39 @ CAD 33.3101 | CAD 1,299 | The ETF bought 39 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 33.3101 compared to the previous average buy price of 35.4192. This is -6.0% lower than average price of previous purchases of X.TO. |
| EXO.AS - EXOR NV | BUY | 16 @ EUR 81.0227 | EUR 1,296 | The ETF bought 16 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.0227 compared to the previous average buy price of 92.2499. This is -12.2% lower than average price of previous purchases of EXO.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 3 @ EUR 432.121 | EUR 1,296 | The ETF bought 3 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 432.121 compared to the previous average buy price of 401.093. This is 7.7% higher than average price of previous purchases of HOT.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,803 @ EUR 0.707988 | EUR 1,277 | The ETF bought 1803 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.707988 compared to the previous average buy price of 0.431809. This is 64.0% higher than average price of previous purchases of TIT.MI. |
| 8113.T - Unicharm Corporation | BUY | 200 @ JPY 6.37532 | JPY 1,275 | The ETF bought 200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.37532 compared to the previous average buy price of 9.80918. This is -35.0% lower than average price of previous purchases of 8113.T. |
| SEC-B.ST - | BUY | 72 @ SEK 17.6427 | SEK 1,270 | The ETF bought 72 new shares of SEC-B.ST (). The shares were bought for an average price of 17.6427 compared to the previous average buy price of 15.1441. This is 16.5% higher than average price of previous purchases of SEC-B.ST. |
| KEY.TO - Keyera Corp. | BUY | 35 @ CAD 36.0603 | CAD 1,262 | The ETF bought 35 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 36.0603 compared to the previous average buy price of 31.0538. This is 16.1% higher than average price of previous purchases of KEY.TO. |
| WISE.L - Wise plc | BUY | 103 @ GBP 12.239 | GBP 1,261 | The ETF bought 103 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.239 compared to the previous average buy price of 12.1889. This is 0.4% higher than average price of previous purchases of WISE.L. |
| IOT - Samsara Inc | BUY | 49 @ USD 25.42 | USD 1,246 | The ETF bought 49 new shares of IOT (Samsara Inc). The shares were bought for an average price of 25.42 compared to the previous average buy price of 44.7868. This is -43.2% lower than average price of previous purchases of IOT. |
| WTC.AX - | BUY | 37 @ AUD 33.351 | AUD 1,234 | The ETF bought 37 new shares of WTC.AX (). The shares were bought for an average price of 33.351 compared to the previous average buy price of 70.9382. This is -53.0% lower than average price of previous purchases of WTC.AX. |
| OMV.VI - OMV AG | BUY | 20 @ EUR 61.6387 | EUR 1,233 | The ETF bought 20 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 61.6387 compared to the previous average buy price of 48.9764. This is 25.9% higher than average price of previous purchases of OMV.VI. |
| 3003.T - Hulic Co., Ltd. | BUY | 100 @ JPY 12.2693 | JPY 1,227 | The ETF bought 100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 12.2693 compared to the previous average buy price of 10.1373. This is 21.0% higher than average price of previous purchases of 3003.T. |
| SAP.TO - Saputo Inc | BUY | 39 @ CAD 31.3447 | CAD 1,222 | The ETF bought 39 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 31.3447 compared to the previous average buy price of 22.6706. This is 38.3% higher than average price of previous purchases of SAP.TO. |
| BMED.MI - Banca Mediolanum SpA | BUY | 52 @ EUR 23.3672 | EUR 1,215 | The ETF bought 52 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.3672 compared to the previous average buy price of 21.5668. This is 8.3% higher than average price of previous purchases of BMED.MI. |
| NICE.TA - | BUY | 11 @ ILS 108.996 | ILS 1,199 | The ETF bought 11 new shares of NICE.TA (). The shares were bought for an average price of 108.996 compared to the previous average buy price of 148.525. This is -26.6% lower than average price of previous purchases of NICE.TA. |
| ELI.BR - Elia Group SA/NV | BUY | 8 @ EUR 148.807 | EUR 1,190 | The ETF bought 8 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 148.807 compared to the previous average buy price of 110.931. This is 34.1% higher than average price of previous purchases of ELI.BR. |
| PAYC - Paycom Soft | BUY | 9 @ USD 130.97 | USD 1,179 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.97 compared to the previous average buy price of 195.412. This is -33.0% lower than average price of previous purchases of PAYC. |
| LIFCO-B.ST - | BUY | 33 @ SEK 35.5626 | SEK 1,174 | The ETF bought 33 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.5626 compared to the previous average buy price of 36.9629. This is -3.8% lower than average price of previous purchases of LIFCO-B.ST. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 11.6445 | JPY 1,164 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6445 compared to the previous average buy price of 11.7738. This is -1.1% lower than average price of previous purchases of 9005.T. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 287.71 | USD 1,151 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.71 compared to the previous average buy price of 356.304. This is -19.3% lower than average price of previous purchases of ERIE. |
| NWSA - News Corp A | BUY | 51 @ USD 22.5 | USD 1,148 | The ETF bought 51 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 27.6563. This is -18.6% lower than average price of previous purchases of NWSA. |
| H - Hyatt Hotels Corporation | BUY | 7 @ USD 162.87 | USD 1,140 | The ETF bought 7 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 37.0539. This is 339.5% higher than average price of previous purchases of H. |
| SAGA-B.ST - | BUY | 52 @ SEK 21.9052 | SEK 1,139 | The ETF bought 52 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.9052 compared to the previous average buy price of 21.6436. This is 1.2% higher than average price of previous purchases of SAGA-B.ST. |
| APA.AX - | BUY | 185 @ AUD 6.11668 | AUD 1,132 | The ETF bought 185 new shares of APA.AX (). The shares were bought for an average price of 6.11668 compared to the previous average buy price of 5.26067. This is 16.3% higher than average price of previous purchases of APA.AX. |
| 2413.T - M3, Inc. | BUY | 100 @ JPY 11.0899 | JPY 1,109 | The ETF bought 100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.0899 compared to the previous average buy price of 12.0773. This is -8.2% lower than average price of previous purchases of 2413.T. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 11 @ GBP 100.744 | GBP 1,108 | The ETF bought 11 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 100.744 compared to the previous average buy price of 89.6207. This is 12.4% higher than average price of previous purchases of SPX.L. |
| OTEX.TO - Open Text Corp | BUY | 44 @ CAD 25.1256 | CAD 1,106 | The ETF bought 44 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.1256 compared to the previous average buy price of 30.7273. This is -18.2% lower than average price of previous purchases of OTEX.TO. |
| PME.AX - | BUY | 10 @ AUD 110.436 | AUD 1,104 | The ETF bought 10 new shares of PME.AX (). The shares were bought for an average price of 110.436 compared to the previous average buy price of 150.937. This is -26.8% lower than average price of previous purchases of PME.AX. |
| ASX.AX - | BUY | 28 @ AUD 39.4396 | AUD 1,104 | The ETF bought 28 new shares of ASX.AX (). The shares were bought for an average price of 39.4396 compared to the previous average buy price of 39.8305. This is -1.0% lower than average price of previous purchases of ASX.AX. |
| NIBE-B.ST - | BUY | 270 @ SEK 4.0784 | SEK 1,101 | The ETF bought 270 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.0784 compared to the previous average buy price of 3.95939. This is 3.0% higher than average price of previous purchases of NIBE-B.ST. |
| WTB.L - Whitbread PLC | BUY | 30 @ GBP 36.608 | GBP 1,098 | The ETF bought 30 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.608 compared to the previous average buy price of 36.6494. This is -0.1% lower than average price of previous purchases of WTB.L. |
| RNO.PA - Renault SA | BUY | 30 @ EUR 36.4868 | EUR 1,095 | The ETF bought 30 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.4868 compared to the previous average buy price of 44.3468. This is -17.7% lower than average price of previous purchases of RNO.PA. |
| 4689.T - LY Corporation | BUY | 400 @ JPY 2.69803 | JPY 1,079 | The ETF bought 400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69803 compared to the previous average buy price of 2.9114. This is -7.3% lower than average price of previous purchases of 4689.T. |
| LAND.L - Land Securities Group PLC | BUY | 120 @ GBP 8.98524 | GBP 1,078 | The ETF bought 120 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.98524 compared to the previous average buy price of 7.89937. This is 13.7% higher than average price of previous purchases of LAND.L. |
| STERV.HE - Stora Enso Oyj | BUY | 85 @ EUR 12.6173 | EUR 1,072 | The ETF bought 85 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6173 compared to the previous average buy price of 11.0794. This is 13.9% higher than average price of previous purchases of STERV.HE. |
| INDU-A.ST - | BUY | 20 @ SEK 53.4992 | SEK 1,070 | The ETF bought 20 new shares of INDU-A.ST (). The shares were bought for an average price of 53.4992 compared to the previous average buy price of 41.0544. This is 30.3% higher than average price of previous purchases of INDU-A.ST. |
| DCC.L - | BUY | 16 @ GBP 66.5452 | GBP 1,065 | The ETF bought 16 new shares of DCC.L (). The shares were bought for an average price of 66.5452 compared to the previous average buy price of 65.1964. This is 2.1% higher than average price of previous purchases of DCC.L. |
| INDT.ST - | BUY | 41 @ SEK 25.9403 | SEK 1,064 | The ETF bought 41 new shares of INDT.ST (). The shares were bought for an average price of 25.9403 compared to the previous average buy price of 26.5613. This is -2.3% lower than average price of previous purchases of INDT.ST. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 8 @ CAD 131.744 | CAD 1,054 | The ETF bought 8 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 131.744 compared to the previous average buy price of 124.572. This is 5.8% higher than average price of previous purchases of CTC-A.TO. |
| CAR.AX - | BUY | 60 @ AUD 17.1519 | AUD 1,029 | The ETF bought 60 new shares of CAR.AX (). The shares were bought for an average price of 17.1519 compared to the previous average buy price of 23.0483. This is -25.6% lower than average price of previous purchases of CAR.AX. |
| BSY - Bentley Systems Inc | BUY | 31 @ USD 33.17 | USD 1,028 | The ETF bought 31 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 45.2601. This is -26.7% lower than average price of previous purchases of BSY. |
| MAP.MC - Mapfre SA | BUY | 218 @ EUR 4.68289 | EUR 1,021 | The ETF bought 218 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.68289 compared to the previous average buy price of 4.78289. This is -2.1% lower than average price of previous purchases of MAP.MC. |
| EMP-A.TO - Empire Company Limited | BUY | 29 @ CAD 35.1875 | CAD 1,020 | The ETF bought 29 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.1875 compared to the previous average buy price of 34.5809. This is 1.8% higher than average price of previous purchases of EMP-A.TO. |
| HAG.DE - Hensoldt AG | BUY | 11 @ EUR 91.8965 | EUR 1,011 | The ETF bought 11 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.8965 compared to the previous average buy price of 97.5565. This is -5.8% lower than average price of previous purchases of HAG.DE. |
| UHR.SW - | BUY | 4 @ CHF 249.919 | CHF 1,000 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 249.919 compared to the previous average buy price of 197.421. This is 26.6% higher than average price of previous purchases of UHR.SW. |
| SYENS.BR - Syensqo SA | BUY | 11 @ EUR 90.5137 | EUR 996 | The ETF bought 11 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 90.5137 compared to the previous average buy price of 80.0216. This is 13.1% higher than average price of previous purchases of SYENS.BR. |
| BS6.SI - | BUY | 400 @ SGD 2.48564 | SGD 994 | The ETF bought 400 new shares of BS6.SI (). The shares were bought for an average price of 2.48564 compared to the previous average buy price of 2.37775. This is 4.5% higher than average price of previous purchases of BS6.SI. |
| BZU.MI - Buzzi SpA | BUY | 17 @ EUR 58.1519 | EUR 989 | The ETF bought 17 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.1519 compared to the previous average buy price of 59.9154. This is -2.9% lower than average price of previous purchases of BZU.MI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 100 @ JPY 9.81799 | JPY 982 | The ETF bought 100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.81799 compared to the previous average buy price of 9.68716. This is 1.4% higher than average price of previous purchases of 9143.T. |
| 9CI.SI - | BUY | 400 @ SGD 2.45418 | SGD 982 | The ETF bought 400 new shares of 9CI.SI (). The shares were bought for an average price of 2.45418 compared to the previous average buy price of 2.06526. This is 18.8% higher than average price of previous purchases of 9CI.SI. |
| ELISA.HE - Elisa Oyj | BUY | 20 @ EUR 49.0273 | EUR 981 | The ETF bought 20 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 49.0273 compared to the previous average buy price of 45.8689. This is 6.9% higher than average price of previous purchases of ELISA.HE. |
| EDEN.PA - Edenred SE | BUY | 47 @ EUR 20.8496 | EUR 980 | The ETF bought 47 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.8496 compared to the previous average buy price of 28.0538. This is -25.7% lower than average price of previous purchases of EDEN.PA. |
| VCX.AX - | BUY | 550 @ AUD 1.75863 | AUD 967 | The ETF bought 550 new shares of VCX.AX (). The shares were bought for an average price of 1.75863 compared to the previous average buy price of 1.54032. This is 14.2% higher than average price of previous purchases of VCX.AX. |
| FSV.TO - FirstService Corp | BUY | 6 @ CAD 161.109 | CAD 967 | The ETF bought 6 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 161.109 compared to the previous average buy price of 171.298. This is -5.9% lower than average price of previous purchases of FSV.TO. |
| IPN.PA - Ipsen SA | BUY | 6 @ EUR 160.864 | EUR 965 | The ETF bought 6 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 160.864 compared to the previous average buy price of 129.798. This is 23.9% higher than average price of previous purchases of IPN.PA. |
| 6869.T - Sysmex Corporation | BUY | 100 @ JPY 9.5279 | JPY 953 | The ETF bought 100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.5279 compared to the previous average buy price of 15.1047. This is -36.9% lower than average price of previous purchases of 6869.T. |
| U96.SI - | BUY | 200 @ SGD 4.75891 | SGD 952 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.75891 compared to the previous average buy price of 4.45197. This is 6.9% higher than average price of previous purchases of U96.SI. |
| SGH.AX - | BUY | 29 @ AUD 32.2649 | AUD 936 | The ETF bought 29 new shares of SGH.AX (). The shares were bought for an average price of 32.2649 compared to the previous average buy price of 31.9173. This is 1.1% higher than average price of previous purchases of SGH.AX. |
| 8951 - | BUY | 1 @ JPY 932.072 | JPY 932 | The ETF bought 1 new shares of 8951 (). The shares were bought for an average price of 932.072 compared to the previous average buy price of 919.051. This is 1.4% higher than average price of previous purchases of 8951. |
| BOL.PA - Bollore SE | BUY | 166 @ EUR 5.60244 | EUR 930 | The ETF bought 166 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.60244 compared to the previous average buy price of 5.85007. This is -4.2% lower than average price of previous purchases of BOL.PA. |
| 1928.HK - SANDS CHINA LTD | BUY | 400 @ HKD 2.31484 | HKD 926 | The ETF bought 400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.31484 compared to the previous average buy price of 2.38828. This is -3.1% lower than average price of previous purchases of 1928.HK. |
| BFB - | BUY | 31 @ USD 29.45 | USD 913 | The ETF bought 31 new shares of BFB (). The shares were bought for an average price of 29.45 compared to the previous average buy price of 32.788. This is -10.2% lower than average price of previous purchases of BFB. |
| DIE.BR - D'ieteren Group | BUY | 4 @ EUR 227.171 | EUR 909 | The ETF bought 4 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 227.171 compared to the previous average buy price of 192.288. This is 18.1% higher than average price of previous purchases of DIE.BR. |
| SNAP - Snap Inc | BUY | 174 @ USD 5.22 | USD 908 | The ETF bought 174 new shares of SNAP (Snap Inc). The shares were bought for an average price of 5.22 compared to the previous average buy price of 9.2037. This is -43.3% lower than average price of previous purchases of SNAP. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 100 @ JPY 9.05294 | JPY 905 | The ETF bought 100 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 9.05294 compared to the previous average buy price of 7.39635. This is 22.4% higher than average price of previous purchases of 8593.T. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 75.42 | USD 905 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 75.42 compared to the previous average buy price of 173.047. This is -56.4% lower than average price of previous purchases of WIX. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 83 @ EUR 10.8881 | EUR 904 | The ETF bought 83 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.8881 compared to the previous average buy price of 8.17444. This is 33.2% higher than average price of previous purchases of LHA.DE. |
| GJF.OL - | BUY | 31 @ NOK 29.031 | NOK 900 | The ETF bought 31 new shares of GJF.OL (). The shares were bought for an average price of 29.031 compared to the previous average buy price of 23.7973. This is 22.0% higher than average price of previous purchases of GJF.OL. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 11 @ EUR 81.5546 | EUR 897 | The ETF bought 11 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 81.5546 compared to the previous average buy price of 98.1731. This is -16.9% lower than average price of previous purchases of EVD.DE. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 895.328 | EUR 895 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 895.328 compared to the previous average buy price of 842.286. This is 6.3% higher than average price of previous purchases of RAA.DE. |
| 2801.T - Kikkoman Corporation | BUY | 100 @ JPY 8.92862 | JPY 893 | The ETF bought 100 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.92862 compared to the previous average buy price of 9.78311. This is -8.7% lower than average price of previous purchases of 2801.T. |
| ANA.MC - Acciona SA | BUY | 4 @ EUR 218.188 | EUR 873 | The ETF bought 4 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 218.188 compared to the previous average buy price of 164.823. This is 32.4% higher than average price of previous purchases of ANA.MC. |
| DSG.TO - Descartes Systems Group Inc | BUY | 13 @ CAD 66.9209 | CAD 870 | The ETF bought 13 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 66.9209 compared to the previous average buy price of 100.543. This is -33.4% lower than average price of previous purchases of DSG.TO. |
| JMT.LS - | BUY | 36 @ EUR 24.1118 | EUR 868 | The ETF bought 36 new shares of JMT.LS (). The shares were bought for an average price of 24.1118 compared to the previous average buy price of 22.2433. This is 8.4% higher than average price of previous purchases of JMT.LS. |
| JDEP.AS - JDE Peet's NV | BUY | 23 @ EUR 37.4441 | EUR 861 | The ETF bought 23 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.4441 compared to the previous average buy price of 27.9024. This is 34.2% higher than average price of previous purchases of JDEP.AS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 18 @ EUR 46.8997 | EUR 844 | The ETF bought 18 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.8997 compared to the previous average buy price of 56.1687. This is -16.5% lower than average price of previous purchases of P911.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 4 @ EUR 210.269 | EUR 841 | The ETF bought 4 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.269 compared to the previous average buy price of 222.027. This is -5.3% lower than average price of previous purchases of DIM.PA. |
| BCVN.SW - | BUY | 6 @ CHF 139.31 | CHF 836 | The ETF bought 6 new shares of BCVN.SW (). The shares were bought for an average price of 139.31 compared to the previous average buy price of 113.746. This is 22.5% higher than average price of previous purchases of BCVN.SW. |
| ZAL.DE - Zalando SE | BUY | 33 @ EUR 25.1637 | EUR 830 | The ETF bought 33 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.1637 compared to the previous average buy price of 31.4626. This is -20.0% lower than average price of previous purchases of ZAL.DE. |
| REA.AX - | BUY | 7 @ AUD 117.779 | AUD 824 | The ETF bought 7 new shares of REA.AX (). The shares were bought for an average price of 117.779 compared to the previous average buy price of 145.404. This is -19.0% lower than average price of previous purchases of REA.AX. |
| AZRG.TA - | BUY | 6 @ ILS 136.326 | ILS 818 | The ETF bought 6 new shares of AZRG.TA (). The shares were bought for an average price of 136.326 compared to the previous average buy price of 93.74. This is 45.4% higher than average price of previous purchases of AZRG.TA. |
| IMCD.AS - IMCD NV | BUY | 8 @ EUR 101.86 | EUR 815 | The ETF bought 8 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 101.86 compared to the previous average buy price of 123.869. This is -17.8% lower than average price of previous purchases of IMCD.AS. |
| F34.SI - | BUY | 300 @ SGD 2.70589 | SGD 812 | The ETF bought 300 new shares of F34.SI (). The shares were bought for an average price of 2.70589 compared to the previous average buy price of 2.38863. This is 13.3% higher than average price of previous purchases of F34.SI. |
| EDPR.LS - | BUY | 52 @ EUR 15.6017 | EUR 811 | The ETF bought 52 new shares of EDPR.LS (). The shares were bought for an average price of 15.6017 compared to the previous average buy price of 12.4293. This is 25.5% higher than average price of previous purchases of EDPR.LS. |
| BEIJ-B.ST - | BUY | 55 @ SEK 14.6386 | SEK 805 | The ETF bought 55 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.6386 compared to the previous average buy price of 15.6094. This is -6.2% lower than average price of previous purchases of BEIJ-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 11 @ EUR 73.0445 | EUR 803 | The ETF bought 11 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.0445 compared to the previous average buy price of 80.198. This is -8.9% lower than average price of previous purchases of LEG.DE. |
| EMSN.SW - | BUY | 1 @ CHF 793.937 | CHF 794 | The ETF bought 1 new shares of EMSN.SW (). The shares were bought for an average price of 793.937 compared to the previous average buy price of 724.255. This is 9.6% higher than average price of previous purchases of EMSN.SW. |
| DHER.DE - Delivery Hero SE | BUY | 27 @ EUR 28.2486 | EUR 763 | The ETF bought 27 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 28.2486 compared to the previous average buy price of 30.7935. This is -8.3% lower than average price of previous purchases of DHER.DE. |
| BKW.SW - | BUY | 4 @ CHF 189.745 | CHF 759 | The ETF bought 4 new shares of BKW.SW (). The shares were bought for an average price of 189.745 compared to the previous average buy price of 191.971. This is -1.2% lower than average price of previous purchases of BKW.SW. |
| NEM.DE - Nemetschek SE | BUY | 9 @ EUR 83.8594 | EUR 755 | The ETF bought 9 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 83.8594 compared to the previous average buy price of 112.576. This is -25.5% lower than average price of previous purchases of NEM.DE. |
| SW.PA - Sodexo SA | BUY | 14 @ EUR 53.4005 | EUR 748 | The ETF bought 14 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.4005 compared to the previous average buy price of 66.6634. This is -19.9% lower than average price of previous purchases of SW.PA. |
| ENT.L - Entain PLC | BUY | 89 @ GBP 8.31542 | GBP 740 | The ETF bought 89 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.31542 compared to the previous average buy price of 9.64283. This is -13.8% lower than average price of previous purchases of ENT.L. |
| AMUN.PA - Amundi SA | BUY | 8 @ EUR 92.3694 | EUR 739 | The ETF bought 8 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 92.3694 compared to the previous average buy price of 76.7811. This is 20.3% higher than average price of previous purchases of AMUN.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 78 @ EUR 9.40832 | EUR 734 | The ETF bought 78 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.40832 compared to the previous average buy price of 10.1037. This is -6.9% lower than average price of previous purchases of INW.MI. |
| SDR.L - Schroders PLC | BUY | 117 @ GBP 6.22159 | GBP 728 | The ETF bought 117 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 6.22159 compared to the previous average buy price of 4.86203. This is 28.0% higher than average price of previous purchases of SDR.L. |
| INPST.AS - InPost SA | BUY | 46 @ EUR 15.7199 | EUR 723 | The ETF bought 46 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.7199 compared to the previous average buy price of 15.9176. This is -1.2% lower than average price of previous purchases of INPST.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 95 @ EUR 7.46992 | EUR 710 | The ETF bought 95 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.46992 compared to the previous average buy price of 6.59364. This is 13.3% higher than average price of previous purchases of CPR.MI. |
| ROCK-B.CO - | BUY | 20 @ DKK 35.4664 | DKK 709 | The ETF bought 20 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.4664 compared to the previous average buy price of 46.5064. This is -23.7% lower than average price of previous purchases of ROCK-B.CO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 100 @ JPY 6.99691 | JPY 700 | The ETF bought 100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.99691 compared to the previous average buy price of 7.91613. This is -11.6% lower than average price of previous purchases of 7272.T. |
| QAN.AX - | BUY | 97 @ AUD 7.11161 | AUD 690 | The ETF bought 97 new shares of QAN.AX (). The shares were bought for an average price of 7.11161 compared to the previous average buy price of 6.21946. This is 14.3% higher than average price of previous purchases of QAN.AX. |
| IGM.TO - IGM Financial Inc. | BUY | 14 @ CAD 49.1952 | CAD 689 | The ETF bought 14 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 49.1952 compared to the previous average buy price of 37.1241. This is 32.5% higher than average price of previous purchases of IGM.TO. |
| ADP.PA - Aeroports de Paris SA | BUY | 5 @ EUR 137.697 | EUR 688 | The ETF bought 5 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.697 compared to the previous average buy price of 125.257. This is 9.9% higher than average price of previous purchases of ADP.PA. |
| MNDY - Monday.Com Ltd | BUY | 7 @ USD 98 | USD 686 | The ETF bought 7 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 98 compared to the previous average buy price of 226.044. This is -56.6% lower than average price of previous purchases of MNDY. |
| EVK.DE - Evonik Industries AG | BUY | 39 @ EUR 17.552 | EUR 685 | The ETF bought 39 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.552 compared to the previous average buy price of 18.2205. This is -3.7% lower than average price of previous purchases of EVK.DE. |
| ICL.TA - | BUY | 121 @ ILS 5.41766 | ILS 656 | The ETF bought 121 new shares of ICL.TA (). The shares were bought for an average price of 5.41766 compared to the previous average buy price of 5.44199. This is -0.4% lower than average price of previous purchases of ICL.TA. |
| VER.VI - Verbund AG | BUY | 9 @ EUR 72.6307 | EUR 654 | The ETF bought 9 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.6307 compared to the previous average buy price of 75.3068. This is -3.6% lower than average price of previous purchases of VER.VI. |
| CU.TO - Canadian Utilities Limited | BUY | 20 @ CAD 32.1514 | CAD 643 | The ETF bought 20 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 32.1514 compared to the previous average buy price of 27.544. This is 16.7% higher than average price of previous purchases of CU.TO. |
| LATO-B.ST - | BUY | 25 @ SEK 25.5191 | SEK 638 | The ETF bought 25 new shares of LATO-B.ST (). The shares were bought for an average price of 25.5191 compared to the previous average buy price of 25.6822. This is -0.6% lower than average price of previous purchases of LATO-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 568 @ GBP 1.10709 | GBP 629 | The ETF bought 568 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.10709 compared to the previous average buy price of 1.19491. This is -7.3% lower than average price of previous purchases of JD.L. |
| LUND-B.ST - | BUY | 10 @ SEK 60.6937 | SEK 607 | The ETF bought 10 new shares of LUND-B.ST (). The shares were bought for an average price of 60.6937 compared to the previous average buy price of 53.2055. This is 14.1% higher than average price of previous purchases of LUND-B.ST. |
| RAND.AS - Randstad NV | BUY | 17 @ EUR 35.5531 | EUR 604 | The ETF bought 17 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.5531 compared to the previous average buy price of 40.621. This is -12.5% lower than average price of previous purchases of RAND.AS. |
| SOF.BR - Sofina SA | BUY | 2 @ EUR 285.323 | EUR 571 | The ETF bought 2 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.323 compared to the previous average buy price of 269.192. This is 6.0% higher than average price of previous purchases of SOF.BR. |
| BIM.PA - BioMerieux | BUY | 5 @ EUR 112.049 | EUR 560 | The ETF bought 5 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.049 compared to the previous average buy price of 121.473. This is -7.8% lower than average price of previous purchases of BIM.PA. |
| GFC.PA - Gecina SA | BUY | 6 @ EUR 93.1376 | EUR 559 | The ETF bought 6 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.1376 compared to the previous average buy price of 97.6992. This is -4.7% lower than average price of previous purchases of GFC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 36 @ EUR 15.3299 | EUR 552 | The ETF bought 36 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.3299 compared to the previous average buy price of 17.2738. This is -11.3% lower than average price of previous purchases of CVC.AS. |
| HOLM-B.ST - | BUY | 14 @ SEK 38.8662 | SEK 544 | The ETF bought 14 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.8662 compared to the previous average buy price of 38.4516. This is 1.1% higher than average price of previous purchases of HOLM-B.ST. |
| BALD-B.ST - | BUY | 71 @ SEK 7.4185 | SEK 527 | The ETF bought 71 new shares of BALD-B.ST (). The shares were bought for an average price of 7.4185 compared to the previous average buy price of 7.30465. This is 1.6% higher than average price of previous purchases of BALD-B.ST. |
| DEMANT.CO - | BUY | 17 @ DKK 29.6582 | DKK 504 | The ETF bought 17 new shares of DEMANT.CO (). The shares were bought for an average price of 29.6582 compared to the previous average buy price of 36.3558. This is -18.4% lower than average price of previous purchases of DEMANT.CO. |
| SALM.OL - | BUY | 8 @ NOK 61.6781 | NOK 493 | The ETF bought 8 new shares of SALM.OL (). The shares were bought for an average price of 61.6781 compared to the previous average buy price of 53.4198. This is 15.5% higher than average price of previous purchases of SALM.OL. |
| HIK.L - | BUY | 23 @ GBP 20.9655 | GBP 482 | The ETF bought 23 new shares of HIK.L (). The shares were bought for an average price of 20.9655 compared to the previous average buy price of 23.8648. This is -12.1% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 36 @ EUR 12.8478 | EUR 463 | The ETF bought 36 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 12.8759. This is -0.2% lower than average price of previous purchases of GRF.MC. |
| COV.PA - Covivio SA/France | BUY | 7 @ EUR 64.4754 | EUR 451 | The ETF bought 7 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.4754 compared to the previous average buy price of 58.8985. This is 9.5% higher than average price of previous purchases of COV.PA. |
| BCE.TO - BCE Inc | BUY | 14 @ CAD 25.1183 | CAD 352 | The ETF bought 14 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.1183 compared to the previous average buy price of 24.8191. This is 1.2% higher than average price of previous purchases of BCE.TO. |
| NEXI.MI - Nexi SpA | BUY | 84 @ EUR 4.10373 | EUR 345 | The ETF bought 84 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.10373 compared to the previous average buy price of 5.27372. This is -22.2% lower than average price of previous purchases of NEXI.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.31116 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.86579 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.86579. The average price that 1113.HK shares were previous bought at was HKD 4.60924. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 21,755 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.09224 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.76977 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 113.257 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 21.5804 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 21.5804. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 30,285 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 10.0451 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.58294 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.58294. The average price that 1997.HK shares were previous bought at was HKD 3.55337. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 33,594 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.4385 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.45887 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.0158 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.7799 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.35714 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.35714. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,244 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.0204 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1574 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1574. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 199,430 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 35.7017 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.3167 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5741 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 35.6954 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 35.6954. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 40,829 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 59.7496 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 59.7496. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 33,343 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.2025 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 38.9341 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 55.8159 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 55.8159. The average price that 5713.T shares were previous bought at was JPY 49.619. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 57,288 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 142.775 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 142.775. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 317,715 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 419.496 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 419.496. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 144,773 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 124.797 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 124.797. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 33,442 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 412.61 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 412.61. The average price that 6273.T shares were previous bought at was JPY 422.264. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 153,089 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.819 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 114.819. The average price that 6367.T shares were previous bought at was JPY 123.31. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 170,622 compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 37.047 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 37.047. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 48,100 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 37.5251 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.6911 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.6911. The average price that 66.HK shares were previous bought at was HKD 3.42716. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 22,444 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 14.3446 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 14.3446. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 98,586 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4686 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4686. The average price that 6841.T shares were previous bought at was JPY 33.6441. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 47,875 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 339.549 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 339.549. The average price that 6861.T shares were previous bought at was JPY 413.615. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 318,151 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.471 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 192.471. The average price that 6920.T shares were previous bought at was JPY 151.904. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 71,823 compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 93.3983 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.953 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 117.465 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 57.448 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 57.448. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 12,409 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9166 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 128.526 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 128.526. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 28,884 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.4038 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.4038. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 1,826 compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.1807 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.54962 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.54962. The average price that 83.HK shares were previous bought at was HKD 1.23498. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 52,095 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.4092 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 22.4092. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 52,386 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.9685 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.3064 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.3064. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 15,131 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.9484 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 21.166 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 21.166. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 7,448 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.115 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 276.115. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 5,712 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 46.1318 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 46.1318. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 22,380 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.5553 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 113.991 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 404.832 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 404.832. The average price that 9983.T shares were previous bought at was JPY 354.378. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 304,147 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.1399 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.1399. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 55,840 compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 5.05302 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 5.05302. The average price that AIA.NZ shares were previous bought at was NZD 4.69902. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 3,336 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 533.405. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 82,826 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 533.405. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 82,826 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1830.38 | CHF 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.80496 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.80496. The average price that CEN.NZ shares were previous bought at was NZD 5.39039. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 8,657 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.6452 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6452. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 68,866 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| FPH.NZ - | HOLD | 0 @ NZD 24.0018 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 24.0018. The average price that FPH.NZ shares were previous bought at was NZD 21.4221. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 37,441 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.51479 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.51479. The average price that IFT.NZ shares were previous bought at was NZD 6.55006. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 5,514 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 154789 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15091.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15091.9. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 51,668 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.45329 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.45329. The average price that LLOY.L shares were previous bought at was GBP 1.02019. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 336,842 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 12481.4 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2400.83 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2419.82 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2419.82. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 19,497 compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.43485 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.43485. The average price that MEL.NZ shares were previous bought at was NZD 3.37703. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 4,770 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 134.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 134.93. The average price that MSTR shares were previous bought at was USD 304.87. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 113,035 compared to the previous valuation of MicroStrategy Incorporated |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.84 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8009.84. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 60,332 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.471 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.471. The average price that POLI.TA shares were previous bought at was ILS 18.3656. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 34,335 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9656 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8205. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 2,066 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | |