| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,882 @ USD 207.04 | USD 803,729 | The ETF bought 3882 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 140.162. This is 47.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,376 @ USD 269.7 | USD 640,807 | The ETF bought 2376 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 227.719. This is 18.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,123 @ USD 541.55 | USD 608,161 | The ETF bought 1123 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 431.433. This is 25.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,521 @ USD 230.3 | USD 350,286 | The ETF bought 1521 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 208.466. This is 10.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,521 @ USD 230.3 | USD 350,286 | The ETF bought 1521 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 208.466. This is 10.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 712 @ USD 385.98 | USD 274,818 | The ETF bought 712 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 212.502. This is 81.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 345 @ USD 751.67 | USD 259,326 | The ETF bought 345 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 629.289. This is 19.4% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 925 @ USD 274.57 | USD 253,977 | The ETF bought 925 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 182.457. This is 50.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 783 @ USD 275.17 | USD 215,458 | The ETF bought 783 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 184.367. This is 49.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 783 @ USD 275.17 | USD 215,458 | The ETF bought 783 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 184.367. This is 49.3% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 461 @ USD 461.51 | USD 212,756 | The ETF bought 461 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 325.972. This is 41.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 443 @ USD 305.51 | USD 135,341 | The ETF bought 443 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.51 compared to the previous average buy price of 254.502. This is 20.0% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 129 @ USD 813.53 | USD 104,945 | The ETF bought 129 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 800.194. This is 1.7% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 216 @ USD 475.76 | USD 102,764 | The ETF bought 216 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 485.131. This is -1.9% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 273 @ USD 341.28 | USD 93,169 | The ETF bought 273 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.28 compared to the previous average buy price of 331.745. This is 2.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 689 @ USD 116.45 | USD 80,234 | The ETF bought 689 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.45 compared to the previous average buy price of 118.721. This is -1.9% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 137 @ USD 554.58 | USD 75,977 | The ETF bought 137 new shares of MA (Mastercard Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 539.873. This is 2.7% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 68 @ USD 1100.41 | USD 74,828 | The ETF bought 68 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 959.521. This is 14.7% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 271 @ USD 275.3 | USD 74,606 | The ETF bought 271 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 182.444. This is 50.9% higher than average price of previous purchases of ORCL. |
| WMT - Walmart Inc | BUY | 705 @ USD 102.46 | USD 72,234 | The ETF bought 705 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 93.1523. This is 10.0% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 362 @ USD 198.81 | USD 71,969 | The ETF bought 362 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 92.3601. This is 115.3% higher than average price of previous purchases of PLTR. |
| JNJ - Johnson & Johnson | BUY | 385 @ USD 186.6 | USD 71,841 | The ETF bought 385 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 159.324. This is 17.1% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 258 @ USD 264.33 | USD 68,197 | The ETF bought 258 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 133.781. This is 97.6% higher than average price of previous purchases of AMD. |
| ASML.AS - ASML Holding NV | BUY | 62 @ EUR 1072.39 | EUR 66,488 | The ETF bought 62 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1072.39 compared to the previous average buy price of 731.936. This is 46.5% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 71 @ USD 912.42 | USD 64,782 | The ETF bought 71 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.42 compared to the previous average buy price of 967.517. This is -5.7% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 284 @ USD 225.14 | USD 63,940 | The ETF bought 284 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 187.878. This is 19.8% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 1,140 @ USD 52.58 | USD 59,941 | The ETF bought 1140 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.58 compared to the previous average buy price of 45.1226. This is 16.5% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 158 @ USD 378.04 | USD 59,730 | The ETF bought 158 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 394.161. This is -4.1% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 171 @ USD 314.28 | USD 53,742 | The ETF bought 171 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.28 compared to the previous average buy price of 204.561. This is 53.6% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 146 @ USD 355.26 | USD 51,868 | The ETF bought 146 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 355.26 compared to the previous average buy price of 521.292. This is -31.9% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 148 @ USD 308.21 | USD 45,615 | The ETF bought 148 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.21 compared to the previous average buy price of 241.454. This is 27.6% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 634 @ USD 71.33 | USD 45,223 | The ETF bought 634 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 60.9929. This is 16.9% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 514 @ USD 86 | USD 44,204 | The ETF bought 514 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86 compared to the previous average buy price of 73.8639. This is 16.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 514 @ USD 86 | USD 44,204 | The ETF bought 514 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 73.8639. This is 16.4% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 75 @ USD 585.49 | USD 43,912 | The ETF bought 75 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 585.49 compared to the previous average buy price of 379.905. This is 54.1% higher than average price of previous purchases of CAT. |
| SAP.DE - SAP SE | BUY | 167 @ EUR 261.624 | EUR 43,691 | The ETF bought 167 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.624 compared to the previous average buy price of 260.049. This is 0.6% higher than average price of previous purchases of SAP.DE. |
| MU - Micron Technology Inc | BUY | 184 @ USD 226.63 | USD 41,700 | The ETF bought 184 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 105.821. This is 114.2% higher than average price of previous purchases of MU. |
| AZN.L - AstraZeneca PLC | BUY | 248 @ GBP 166.313 | GBP 41,246 | The ETF bought 248 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 166.313 compared to the previous average buy price of 141.236. This is 17.8% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 2,790 @ GBP 14.2134 | GBP 39,655 | The ETF bought 2790 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.2134 compared to the previous average buy price of 10.3518. This is 37.3% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 49 @ USD 783.06 | USD 38,370 | The ETF bought 49 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 783.06 compared to the previous average buy price of 605.388. This is 29.3% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 152 @ USD 251.46 | USD 38,222 | The ETF bought 152 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 297.802. This is -15.6% lower than average price of previous purchases of CRM. |
| NOVN.SW - | BUY | 305 @ CHF 123.767 | CHF 37,749 | The ETF bought 305 new shares of NOVN.SW (). The shares were bought for an average price of 123.767 compared to the previous average buy price of 109.557. This is 13.0% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 112 @ CHF 327.197 | CHF 36,646 | The ETF bought 112 new shares of ROG.SW (). The shares were bought for an average price of 327.197 compared to the previous average buy price of 310.749. This is 5.3% higher than average price of previous purchases of ROG.SW. |
| 9984.T - SoftBank Group Corp. | BUY | 200 @ JPY 179.793 | JPY 35,959 | The ETF bought 200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 179.793 compared to the previous average buy price of 65.4539. This is 174.7% higher than average price of previous purchases of 9984.T. |
| SHEL.L - Shell plc | BUY | 939 @ GBP 38.0759 | GBP 35,753 | The ETF bought 939 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.0759 compared to the previous average buy price of 33.2612. This is 14.5% higher than average price of previous purchases of SHEL.L. |
| MRK - Marks Electrical Group PLC | BUY | 410 @ USD 86.58 | USD 35,498 | The ETF bought 410 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.58 compared to the previous average buy price of 98.0419. This is -11.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 410 @ USD 86.58 | USD 35,498 | The ETF bought 410 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.58 compared to the previous average buy price of 98.0419. This is -11.7% lower than average price of previous purchases of MRK. |
| SHOP.TO - Shopify Inc | BUY | 196 @ CAD 179.706 | CAD 35,222 | The ETF bought 196 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 179.706 compared to the previous average buy price of 105.073. This is 71.0% higher than average price of previous purchases of SHOP.TO. |
| MCD - McDonald’s Corporation | BUY | 116 @ USD 302.35 | USD 35,073 | The ETF bought 116 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 304.064. This is -0.6% lower than average price of previous purchases of MCD. |
| SIE.DE - Siemens AG | BUY | 122 @ EUR 286.643 | EUR 34,970 | The ETF bought 122 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 286.643 compared to the previous average buy price of 219.192. This is 30.8% higher than average price of previous purchases of SIE.DE. |
| ABT - Abbott Laboratories | BUY | 278 @ USD 124.43 | USD 34,592 | The ETF bought 278 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.43 compared to the previous average buy price of 124.153. This is 0.2% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 60 @ USD 558.31 | USD 33,499 | The ETF bought 60 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 558.31 compared to the previous average buy price of 513.165. This is 8.8% higher than average price of previous purchases of TMO. |
| RY.TO - Royal Bank of Canada | BUY | 226 @ CAD 147.206 | CAD 33,269 | The ETF bought 226 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 147.206 compared to the previous average buy price of 123.577. This is 19.1% higher than average price of previous purchases of RY.TO. |
| 7203.T - Toyota Motor Corporation | BUY | 1,600 @ JPY 20.7076 | JPY 33,132 | The ETF bought 1600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.7076 compared to the previous average buy price of 17.8829. This is 15.8% higher than average price of previous purchases of 7203.T. |
| AXP - American Express Company | BUY | 92 @ USD 358.22 | USD 32,956 | The ETF bought 92 new shares of AXP (American Express Company). The shares were bought for an average price of 358.22 compared to the previous average buy price of 297.062. This is 20.6% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 204 @ USD 160.67 | USD 32,777 | The ETF bought 204 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 83.2915. This is 92.9% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 75 @ USD 432.01 | USD 32,401 | The ETF bought 75 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 459.518. This is -6.0% lower than average price of previous purchases of LIN. |
| MS - Morgan Stanley | BUY | 196 @ USD 164.03 | USD 32,150 | The ETF bought 196 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.03 compared to the previous average buy price of 132.371. This is 23.9% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 291 @ USD 110.24 | USD 32,080 | The ETF bought 291 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.24 compared to the previous average buy price of 107.335. This is 2.7% higher than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 177 @ USD 178.67 | USD 31,625 | The ETF bought 177 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 163.556. This is 9.2% higher than average price of previous purchases of QCOM. |
| 6758.T - Sony Group Corporation | BUY | 1,100 @ JPY 28.4022 | JPY 31,242 | The ETF bought 1100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.4022 compared to the previous average buy price of 21.9168. This is 29.6% higher than average price of previous purchases of 6758.T. |
| ISRG - Intuitive Surgical Inc | BUY | 58 @ USD 537.59 | USD 31,180 | The ETF bought 58 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 534.427. This is 0.6% higher than average price of previous purchases of ISRG. |
| UBER - Uber Technologies Inc | BUY | 321 @ USD 95.76 | USD 30,739 | The ETF bought 321 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 77.5704. This is 23.4% higher than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 33 @ USD 911.7 | USD 30,086 | The ETF bought 33 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 978.102. This is -6.8% lower than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 127 @ USD 235.75 | USD 29,940 | The ETF bought 127 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 175.585. This is 34.3% higher than average price of previous purchases of AMAT. |
| CBA.AX - | BUY | 265 @ AUD 112.668 | AUD 29,857 | The ETF bought 265 new shares of CBA.AX (). The shares were bought for an average price of 112.668 compared to the previous average buy price of 101.34. This is 11.2% higher than average price of previous purchases of CBA.AX. |
| C - Citigroup Inc | BUY | 295 @ USD 99.12 | USD 29,240 | The ETF bought 295 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.12 compared to the previous average buy price of 74.4692. This is 33.1% higher than average price of previous purchases of C. |
| T - AT&T Inc | BUY | 1,160 @ USD 25.14 | USD 29,162 | The ETF bought 1160 new shares of T (AT&T Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 23.9372. This is 5.0% higher than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 705 @ USD 41.34 | USD 29,145 | The ETF bought 705 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 23.695. This is 74.5% higher than average price of previous purchases of INTC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 40 @ EUR 721.768 | EUR 28,871 | The ETF bought 40 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 721.768 compared to the previous average buy price of 651.307. This is 10.8% higher than average price of previous purchases of MC.PA. |
| INTU - Intuit Inc | BUY | 44 @ USD 656.04 | USD 28,866 | The ETF bought 44 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 638.285. This is 2.8% higher than average price of previous purchases of INTU. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,900 @ JPY 15.0107 | JPY 28,520 | The ETF bought 1900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0107 compared to the previous average buy price of 12.2888. This is 22.1% higher than average price of previous purchases of 8306.T. |
| NEE - Nextera Energy Inc | BUY | 341 @ USD 81.76 | USD 27,880 | The ETF bought 341 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 74.0919. This is 10.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 341 @ USD 81.76 | USD 27,880 | The ETF bought 341 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.76 compared to the previous average buy price of 74.0919. This is 10.3% higher than average price of previous purchases of NEE. |
| ANET - Arista Networks | BUY | 172 @ USD 162.03 | USD 27,869 | The ETF bought 172 new shares of ANET (Arista Networks). The shares were bought for an average price of 162.03 compared to the previous average buy price of 115.743. This is 40.0% higher than average price of previous purchases of ANET. |
| VZ - Verizon Communications Inc | BUY | 685 @ USD 40.21 | USD 27,544 | The ETF bought 685 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.002. This is -4.3% lower than average price of previous purchases of VZ. |
| APH - Alliance Pharma plc | BUY | 197 @ USD 139.75 | USD 27,531 | The ETF bought 197 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.75 compared to the previous average buy price of 78.9909. This is 76.9% higher than average price of previous purchases of APH. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 518 @ DKK 52.2934 | DKK 27,088 | The ETF bought 518 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2934 compared to the previous average buy price of 72.6644. This is -28.0% lower than average price of previous purchases of NOVO-B.CO. |
| SCHW - Charles Schwab Corp | BUY | 276 @ USD 94.61 | USD 26,112 | The ETF bought 276 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.61 compared to the previous average buy price of 81.6688. This is 15.8% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 184 @ USD 141.69 | USD 26,071 | The ETF bought 184 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 141.69 compared to the previous average buy price of 125.251. This is 13.1% higher than average price of previous purchases of TJX. |
| KLAC - KLA-Tencor Corporation | BUY | 21 @ USD 1235.28 | USD 25,941 | The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 740.139. This is 66.9% higher than average price of previous purchases of KLAC. |
| SU.PA - Schneider Electric SE | BUY | 86 @ EUR 300.231 | EUR 25,820 | The ETF bought 86 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 300.231 compared to the previous average buy price of 254.961. This is 17.8% higher than average price of previous purchases of SU.PA. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 5075.86 | USD 25,379 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5075.86 compared to the previous average buy price of 4988.37. This is 1.8% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 23 @ USD 1098 | USD 25,254 | The ETF bought 23 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098 compared to the previous average buy price of 1009.25. This is 8.8% higher than average price of previous purchases of BLK. |
| ALV.DE - Allianz SE | BUY | 61 @ EUR 413.256 | EUR 25,209 | The ETF bought 61 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 413.256 compared to the previous average buy price of 341.814. This is 20.9% higher than average price of previous purchases of ALV.DE. |
| AMGN - Amgen Inc | BUY | 86 @ USD 291.77 | USD 25,092 | The ETF bought 86 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 294.514. This is -0.9% lower than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 43 @ USD 577.97 | USD 24,853 | The ETF bought 43 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 577.97 compared to the previous average buy price of 373.801. This is 54.6% higher than average price of previous purchases of GEV. |
| SAN.MC - Banco Santander SA | BUY | 2,366 @ EUR 10.4743 | EUR 24,782 | The ETF bought 2366 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.4743 compared to the previous average buy price of 6.13203. This is 70.8% higher than average price of previous purchases of SAN.MC. |
| ACN - Accenture plc | BUY | 99 @ USD 247.75 | USD 24,527 | The ETF bought 99 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.75 compared to the previous average buy price of 338.577. This is -26.8% lower than average price of previous purchases of ACN. |
| ETN - Eaton Corporation PLC | BUY | 63 @ USD 387.75 | USD 24,428 | The ETF bought 63 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 387.75 compared to the previous average buy price of 337.588. This is 14.9% higher than average price of previous purchases of ETN. |
| GILD - Guild Esports Plc | BUY | 206 @ USD 118.5 | USD 24,411 | The ETF bought 206 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 100.49. This is 17.9% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 240 @ USD 100.3 | USD 24,072 | The ETF bought 240 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.5662. This is 2.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 240 @ USD 100.3 | USD 24,072 | The ETF bought 240 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.5662. This is 2.8% higher than average price of previous purchases of BSX. |
| SPGI - S&P Global Inc | BUY | 50 @ USD 473.05 | USD 23,653 | The ETF bought 50 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.05 compared to the previous average buy price of 509.692. This is -7.2% lower than average price of previous purchases of SPGI. |
| BHP.AX - | BUY | 813 @ AUD 29.0201 | AUD 23,593 | The ETF bought 813 new shares of BHP.AX (). The shares were bought for an average price of 29.0201 compared to the previous average buy price of 27.0344. This is 7.3% higher than average price of previous purchases of BHP.AX. |
| PANW - Palo Alto Networks Inc | BUY | 108 @ USD 217.16 | USD 23,453 | The ETF bought 108 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 217.16 compared to the previous average buy price of 239.416. This is -9.3% lower than average price of previous purchases of PANW. |
| TXN - Texas Instruments Incorporated | BUY | 146 @ USD 160.26 | USD 23,398 | The ETF bought 146 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.26 compared to the previous average buy price of 190.894. This is -16.0% lower than average price of previous purchases of TXN. |
| APP - Applovin Corp | BUY | 37 @ USD 631.2 | USD 23,354 | The ETF bought 37 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 362.37. This is 74.2% higher than average price of previous purchases of APP. |
| ADBE - Adobe Systems Incorporated | BUY | 69 @ USD 337.86 | USD 23,312 | The ETF bought 69 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 446.175. This is -24.3% lower than average price of previous purchases of ADBE. |
| COF - Capital One Financial Corporation | BUY | 104 @ USD 218.59 | USD 22,733 | The ETF bought 104 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 195.661. This is 11.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 104 @ USD 218.59 | USD 22,733 | The ETF bought 104 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.59 compared to the previous average buy price of 195.661. This is 11.7% higher than average price of previous purchases of COF. |
| 6501.T - Hitachi, Ltd. | BUY | 700 @ JPY 31.9236 | JPY 22,347 | The ETF bought 700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.9236 compared to the previous average buy price of 26.0005. This is 22.8% higher than average price of previous purchases of 6501.T. |
| TD.TO - Toronto Dominion Bank | BUY | 272 @ CAD 82.0625 | CAD 22,321 | The ETF bought 272 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.0625 compared to the previous average buy price of 60.7841. This is 35.0% higher than average price of previous purchases of TD.TO. |
| PFE - Pfizer Inc | BUY | 916 @ USD 24.29 | USD 22,250 | The ETF bought 916 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 25.3549. This is -4.2% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 103 @ USD 214.01 | USD 22,043 | The ETF bought 103 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 219.844. This is -2.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 103 @ USD 214.01 | USD 22,043 | The ETF bought 103 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 219.844. This is -2.7% lower than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 92 @ USD 238.49 | USD 21,941 | The ETF bought 92 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.49 compared to the previous average buy price of 254.187. This is -6.2% lower than average price of previous purchases of LOW. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 213.856 | JPY 21,386 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 213.856 compared to the previous average buy price of 155.059. This is 37.9% higher than average price of previous purchases of 8035.T. |
| CRWD - Crowdstrike Holdings Inc | BUY | 39 @ USD 545.5 | USD 21,275 | The ETF bought 39 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 388.788. This is 40.3% higher than average price of previous purchases of CRWD. |
| UNP - Union Pacific Corporation | BUY | 98 @ USD 216.37 | USD 21,204 | The ETF bought 98 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.37 compared to the previous average buy price of 234.767. This is -7.8% lower than average price of previous purchases of UNP. |
| SYK - Stryker Corporation | BUY | 56 @ USD 369.59 | USD 20,697 | The ETF bought 56 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 379.134. This is -2.5% lower than average price of previous purchases of SYK. |
| IBE.MC - Iberdrola SA | BUY | 1,006 @ EUR 20.5636 | EUR 20,687 | The ETF bought 1006 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.5636 compared to the previous average buy price of 15.1793. This is 35.5% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 324 @ EUR 63.1489 | EUR 20,460 | The ETF bought 324 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 63.1489 compared to the previous average buy price of 61.0405. This is 3.5% higher than average price of previous purchases of TTE.PA. |
| CEG - Challenger Energy Group PLC | BUY | 50 @ USD 401.43 | USD 20,072 | The ETF bought 50 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 273.251. This is 46.9% higher than average price of previous purchases of CEG. |
| PGR - Progressive Corp | BUY | 96 @ USD 207.97 | USD 19,965 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 260.052. This is -20.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 96 @ USD 207.97 | USD 19,965 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 260.052. This is -20.0% lower than average price of previous purchases of PGR. |
| UBSG.SW - | BUY | 513 @ CHF 38.4495 | CHF 19,725 | The ETF bought 513 new shares of UBSG.SW (). The shares were bought for an average price of 38.4495 compared to the previous average buy price of 32.7975. This is 17.2% higher than average price of previous purchases of UBSG.SW. |
| ABBN.SW - | BUY | 262 @ CHF 74.8885 | CHF 19,621 | The ETF bought 262 new shares of ABBN.SW (). The shares were bought for an average price of 74.8885 compared to the previous average buy price of 57.583. This is 30.1% higher than average price of previous purchases of ABBN.SW. |
| DE - Deere & Company | BUY | 41 @ USD 473.49 | USD 19,413 | The ETF bought 41 new shares of DE (Deere & Company). The shares were bought for an average price of 473.49 compared to the previous average buy price of 448.844. This is 5.5% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 155 @ USD 123.47 | USD 19,138 | The ETF bought 155 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 113.088. This is 9.2% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 81 @ USD 235.04 | USD 19,038 | The ETF bought 81 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 218.827. This is 7.4% higher than average price of previous purchases of ADI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 925 @ EUR 20.5053 | EUR 18,967 | The ETF bought 925 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.5053 compared to the previous average buy price of 12.5289. This is 63.7% higher than average price of previous purchases of BBVA.MC. |
| MDT - Medtronic PLC | BUY | 205 @ USD 91.73 | USD 18,805 | The ETF bought 205 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 88.7642. This is 3.3% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 106 @ USD 176.96 | USD 18,758 | The ETF bought 106 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 176.96 compared to the previous average buy price of 146.792. This is 20.6% higher than average price of previous purchases of WELL. |
| SAN.PA - Sanofi SA | BUY | 178 @ EUR 102.55 | EUR 18,254 | The ETF bought 178 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.55 compared to the previous average buy price of 102.063. This is 0.5% higher than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 91 @ EUR 197.845 | EUR 18,004 | The ETF bought 91 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 197.845 compared to the previous average buy price of 185.005. This is 6.9% higher than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 548 @ EUR 32.8225 | EUR 17,987 | The ETF bought 548 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.8225 compared to the previous average buy price of 33.1055. This is -0.9% lower than average price of previous purchases of DTE.DE. |
| TMUS - T-Mobile US Inc | BUY | 83 @ USD 215.01 | USD 17,846 | The ETF bought 83 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.01 compared to the previous average buy price of 241.589. This is -11.0% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 623 @ USD 28.53 | USD 17,774 | The ETF bought 623 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 37.9772. This is -24.9% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 119 @ USD 148.92 | USD 17,721 | The ETF bought 119 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 165.862. This is -10.2% lower than average price of previous purchases of BX. |
| HOOD - Robinhood Markets Inc | BUY | 120 @ USD 144.8 | USD 17,376 | The ETF bought 120 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 144.8 compared to the previous average buy price of 56.3694. This is 156.9% higher than average price of previous purchases of HOOD. |
| CB - Chubb Ltd | BUY | 62 @ USD 278 | USD 17,236 | The ETF bought 62 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278 compared to the previous average buy price of 281.763. This is -1.3% lower than average price of previous purchases of CB. |
| ZURN.SW - | BUY | 24 @ CHF 714.959 | CHF 17,159 | The ETF bought 24 new shares of ZURN.SW (). The shares were bought for an average price of 714.959 compared to the previous average buy price of 639.288. This is 11.8% higher than average price of previous purchases of ZURN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 41 @ USD 417.21 | USD 17,106 | The ETF bought 41 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 463.503. This is -10.0% lower than average price of previous purchases of VRTX. |
| EL.PA - EssilorLuxottica SA | BUY | 46 @ EUR 371.265 | EUR 17,078 | The ETF bought 46 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 371.265 compared to the previous average buy price of 273.893. This is 35.6% higher than average price of previous purchases of EL.PA. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 85.1736 | JPY 17,035 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 85.1736 compared to the previous average buy price of 66.3715. This is 28.3% higher than average price of previous purchases of 7974.T. |
| ADP - Automatic Data Processing Inc | BUY | 65 @ USD 261.22 | USD 16,979 | The ETF bought 65 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 302.021. This is -13.5% lower than average price of previous purchases of ADP. |
| UCG.MI - UniCredit SpA | BUY | 227 @ EUR 74.2647 | EUR 16,858 | The ETF bought 227 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.2647 compared to the previous average buy price of 51.0635. This is 45.4% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 38 @ EUR 429.585 | EUR 16,324 | The ETF bought 38 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 429.585 compared to the previous average buy price of 379.591. This is 13.2% higher than average price of previous purchases of OR.PA. |
| PH - Parker-Hannifin Corporation | BUY | 21 @ USD 775.03 | USD 16,276 | The ETF bought 21 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 775.03 compared to the previous average buy price of 681.892. This is 13.7% higher than average price of previous purchases of PH. |
| ENB.TO - Enbridge Inc | BUY | 346 @ CAD 46.8641 | CAD 16,215 | The ETF bought 346 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8641 compared to the previous average buy price of 43.6207. This is 7.4% higher than average price of previous purchases of ENB.TO. |
| MCK - McKesson Corporation | BUY | 20 @ USD 807.63 | USD 16,153 | The ETF bought 20 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 627.232. This is 28.8% higher than average price of previous purchases of MCK. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 600 @ JPY 26.8619 | JPY 16,117 | The ETF bought 600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.8619 compared to the previous average buy price of 23.714. This is 13.3% higher than average price of previous purchases of 8316.T. |
| MELI - MercadoLibre Inc. | BUY | 7 @ USD 2295.92 | USD 16,071 | The ETF bought 7 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2099.34. This is 9.4% higher than average price of previous purchases of MELI. |
| SPOT - Spotify Technology SA | BUY | 24 @ USD 665.67 | USD 15,976 | The ETF bought 24 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 665.67 compared to the previous average buy price of 609.75. This is 9.2% higher than average price of previous purchases of SPOT. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 157.018 | JPY 15,702 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 157.018 compared to the previous average buy price of 127.859. This is 22.8% higher than average price of previous purchases of 7741.T. |
| SBUX - Starbucks Corporation | BUY | 186 @ USD 84.17 | USD 15,656 | The ETF bought 186 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.17 compared to the previous average buy price of 97.5582. This is -13.7% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 659 @ GBP 23.1991 | GBP 15,288 | The ETF bought 659 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.1991 compared to the previous average buy price of 18.2018. This is 27.5% higher than average price of previous purchases of GSK.L. |
| PRX.AS - Prosus NV | BUY | 212 @ EUR 71.6869 | EUR 15,198 | The ETF bought 212 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 71.6869 compared to the previous average buy price of 45.6396. This is 57.1% higher than average price of previous purchases of PRX.AS. |
| CME - CME Group Inc | BUY | 58 @ USD 261.53 | USD 15,169 | The ETF bought 58 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 244.666. This is 6.9% higher than average price of previous purchases of CME. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 57 @ USD 266.06 | USD 15,165 | The ETF bought 57 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 194.408. This is 36.9% higher than average price of previous purchases of DASH. |
| BMO.TO - Bank of Montreal | BUY | 119 @ CAD 126.444 | CAD 15,047 | The ETF bought 119 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 126.444 compared to the previous average buy price of 100.537. This is 25.8% higher than average price of previous purchases of BMO.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,271 @ EUR 6.61582 | EUR 15,025 | The ETF bought 2271 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.61582 compared to the previous average buy price of 4.67723. This is 41.4% higher than average price of previous purchases of ISP.MI. |
| CDNS - Cadence Design Systems Inc | BUY | 44 @ USD 341.43 | USD 15,023 | The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.43 compared to the previous average buy price of 297.773. This is 14.7% higher than average price of previous purchases of CDNS. |
| BN.TO - Brookfield Corporation | BUY | 321 @ CAD 46.7202 | CAD 14,997 | The ETF bought 321 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.7202 compared to the previous average buy price of 56.2746. This is -17.0% lower than average price of previous purchases of BN.TO. |
| TT - Trane Technologies plc | BUY | 35 @ USD 427.48 | USD 14,962 | The ETF bought 35 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 391.803. This is 9.1% higher than average price of previous purchases of TT. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 500 @ JPY 29.2776 | JPY 14,639 | The ETF bought 500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.2776 compared to the previous average buy price of 18.4388. This is 58.8% higher than average price of previous purchases of 7011.T. |
| 6857.T - Advantest Corporation | BUY | 100 @ JPY 145.598 | JPY 14,560 | The ETF bought 100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 145.598 compared to the previous average buy price of 60.913. This is 139.0% higher than average price of previous purchases of 6857.T. |
| NEM - Newmont Goldcorp Corp | BUY | 182 @ USD 79.67 | USD 14,500 | The ETF bought 182 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.67 compared to the previous average buy price of 44.0306. This is 80.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 182 @ USD 79.67 | USD 14,500 | The ETF bought 182 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.67 compared to the previous average buy price of 44.0306. This is 80.9% higher than average price of previous purchases of NEM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 80 @ USD 179.99 | USD 14,399 | The ETF bought 80 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.99 compared to the previous average buy price of 221.867. This is -18.9% lower than average price of previous purchases of MMC. |
| MMM - 3M Company | BUY | 87 @ USD 164.63 | USD 14,323 | The ETF bought 87 new shares of MMM (3M Company). The shares were bought for an average price of 164.63 compared to the previous average buy price of 140.575. This is 17.1% higher than average price of previous purchases of MMM. |
| BMY - Bloomsbury Publishing Plc | BUY | 334 @ USD 42.6 | USD 14,228 | The ETF bought 334 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 53.1843. This is -19.9% lower than average price of previous purchases of BMY. |
| WBC.AX - | BUY | 561 @ AUD 25.3173 | AUD 14,203 | The ETF bought 561 new shares of WBC.AX (). The shares were bought for an average price of 25.3173 compared to the previous average buy price of 21.4416. This is 18.1% higher than average price of previous purchases of WBC.AX. |
| RHM.DE - Rheinmetall AG | BUY | 7 @ EUR 2019.04 | EUR 14,133 | The ETF bought 7 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2019.04 compared to the previous average buy price of 1306.75. This is 54.5% higher than average price of previous purchases of RHM.DE. |
| HCA - HCA Holdings Inc | BUY | 30 @ USD 468.4 | USD 14,052 | The ETF bought 30 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 468.4 compared to the previous average buy price of 354.931. This is 32.0% higher than average price of previous purchases of HCA. |
| ICE - Intercontinental Exchange Inc | BUY | 93 @ USD 150.62 | USD 14,008 | The ETF bought 93 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.62 compared to the previous average buy price of 163.716. This is -8.0% lower than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 78 @ USD 179.08 | USD 13,968 | The ETF bought 78 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 205.114. This is -12.7% lower than average price of previous purchases of AMT. |
| SHW - Sherwin-Williams Co | BUY | 40 @ USD 345.73 | USD 13,829 | The ETF bought 40 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.73 compared to the previous average buy price of 361.17. This is -4.3% lower than average price of previous purchases of SHW. |
| NAB.AX - | BUY | 480 @ AUD 28.7225 | AUD 13,787 | The ETF bought 480 new shares of NAB.AX (). The shares were bought for an average price of 28.7225 compared to the previous average buy price of 25.0793. This is 14.5% higher than average price of previous purchases of NAB.AX. |
| SNOW - Snowflake Inc. | BUY | 51 @ USD 269.7 | USD 13,755 | The ETF bought 51 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 269.7 compared to the previous average buy price of 163.48. This is 65.0% higher than average price of previous purchases of SNOW. |
| SNPS - Synopsys Inc | BUY | 30 @ USD 455.34 | USD 13,660 | The ETF bought 30 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 535.597. This is -15.0% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 143 @ USD 94.52 | USD 13,516 | The ETF bought 143 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 109.376. This is -13.6% lower than average price of previous purchases of ORLY. |
| WM - Waste Management Inc | BUY | 68 @ USD 197.53 | USD 13,432 | The ETF bought 68 new shares of WM (Waste Management Inc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 223.855. This is -11.8% lower than average price of previous purchases of WM. |
| ENEL.MI - Enel SpA | BUY | 1,319 @ EUR 10.1593 | EUR 13,400 | The ETF bought 1319 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1593 compared to the previous average buy price of 7.79903. This is 30.3% higher than average price of previous purchases of ENEL.MI. |
| REL.L - Relx PLC | BUY | 296 @ GBP 44.9681 | GBP 13,311 | The ETF bought 296 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.9681 compared to the previous average buy price of 48.4725. This is -7.2% lower than average price of previous purchases of REL.L. |
| CS.PA - AXA SA | BUY | 290 @ EUR 45.7579 | EUR 13,270 | The ETF bought 290 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.7579 compared to the previous average buy price of 40.3655. This is 13.4% higher than average price of previous purchases of CS.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 201 @ CAD 65.5608 | CAD 13,178 | The ETF bought 201 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.5608 compared to the previous average buy price of 53.2937. This is 23.0% higher than average price of previous purchases of BNS.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 400 @ JPY 32.911 | JPY 13,164 | The ETF bought 400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.911 compared to the previous average buy price of 25.3687. This is 29.7% higher than average price of previous purchases of 8411.T. |
| EMR - Empresaria Group plc | BUY | 96 @ USD 136.43 | USD 13,097 | The ETF bought 96 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.43 compared to the previous average buy price of 122.555. This is 11.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 96 @ USD 136.43 | USD 13,097 | The ETF bought 96 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.43 compared to the previous average buy price of 122.555. This is 11.3% higher than average price of previous purchases of EMR. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 83 @ CAD 157.519 | CAD 13,074 | The ETF bought 83 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 157.519 compared to the previous average buy price of 107.258. This is 46.9% higher than average price of previous purchases of AEM.TO. |
| RIO.L - Rio Tinto PLC | BUY | 177 @ GBP 73.4374 | GBP 12,998 | The ETF bought 177 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 73.4374 compared to the previous average buy price of 62.2467. This is 18.0% higher than average price of previous purchases of RIO.L. |
| MRVL - Marvell Technology Group Ltd | BUY | 144 @ USD 90.15 | USD 12,982 | The ETF bought 144 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.15 compared to the previous average buy price of 85.1363. This is 5.9% higher than average price of previous purchases of MRVL. |
| CI - Cigna Corp | BUY | 43 @ USD 299.12 | USD 12,862 | The ETF bought 43 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.12 compared to the previous average buy price of 313.845. This is -4.7% lower than average price of previous purchases of CI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 154 @ CAD 83.0053 | CAD 12,783 | The ETF bought 154 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.0053 compared to the previous average buy price of 64.6078. This is 28.5% higher than average price of previous purchases of CM.TO. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 336.36 | USD 12,782 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 398.849. This is -15.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 336.36 | USD 12,782 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 398.849. This is -15.7% lower than average price of previous purchases of ELV. |
| EQIX - Equinix Inc | BUY | 16 @ USD 797.73 | USD 12,764 | The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.73 compared to the previous average buy price of 888.429. This is -10.2% lower than average price of previous purchases of EQIX. |
| VRT - Vertiv Holdings Co | BUY | 64 @ USD 199.27 | USD 12,753 | The ETF bought 64 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 199.27 compared to the previous average buy price of 118.852. This is 67.7% higher than average price of previous purchases of VRT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 20 @ EUR 637.088 | EUR 12,742 | The ETF bought 20 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 637.088 compared to the previous average buy price of 560.201. This is 13.7% higher than average price of previous purchases of MUV2.DE. |
| MCO - Moodys Corporation | BUY | 27 @ USD 471.7 | USD 12,736 | The ETF bought 27 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.7 compared to the previous average buy price of 481.582. This is -2.1% lower than average price of previous purchases of MCO. |
| RMS.PA - Hermes International SCA | BUY | 5 @ EUR 2545.08 | EUR 12,725 | The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2545.08 compared to the previous average buy price of 2555.92. This is -0.4% lower than average price of previous purchases of RMS.PA. |
| CRH - CRH PLC | BUY | 107 @ USD 118.48 | USD 12,677 | The ETF bought 107 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.48 compared to the previous average buy price of 99.1439. This is 19.5% higher than average price of previous purchases of CRH. |
| RBLX - Roblox Corp | BUY | 94 @ USD 133.74 | USD 12,572 | The ETF bought 94 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 133.74 compared to the previous average buy price of 70.5538. This is 89.6% higher than average price of previous purchases of RBLX. |
| BNP.PA - BNP Paribas SA | BUY | 160 @ EUR 78.0788 | EUR 12,493 | The ETF bought 160 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.0788 compared to the previous average buy price of 73.4954. This is 6.2% higher than average price of previous purchases of BNP.PA. |
| NKE - Nike Inc | BUY | 191 @ USD 65.35 | USD 12,482 | The ETF bought 191 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 72.0126. This is -9.3% lower than average price of previous purchases of NKE. |
| USB - U.S. Bancorp | BUY | 267 @ USD 46.64 | USD 12,453 | The ETF bought 267 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.64 compared to the previous average buy price of 47.2829. This is -1.4% lower than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 116 @ USD 107.05 | USD 12,418 | The ETF bought 116 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.05 compared to the previous average buy price of 84.3292. This is 26.9% higher than average price of previous purchases of BK. |
| HWM - Howmet Aerospace Inc | BUY | 61 @ USD 203.48 | USD 12,412 | The ETF bought 61 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.48 compared to the previous average buy price of 125.842. This is 61.7% higher than average price of previous purchases of HWM. |
| INGA.AS - ING Groep NV | BUY | 507 @ EUR 24.4244 | EUR 12,383 | The ETF bought 507 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.4244 compared to the previous average buy price of 18.062. This is 35.2% higher than average price of previous purchases of INGA.AS. |
| GLW - Corning Incorporated | BUY | 135 @ USD 90.29 | USD 12,189 | The ETF bought 135 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.29 compared to the previous average buy price of 52.4803. This is 72.0% higher than average price of previous purchases of GLW. |
| PNC - PNC Financial Services Group Inc | BUY | 67 @ USD 181.02 | USD 12,128 | The ETF bought 67 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 181.02 compared to the previous average buy price of 191.495. This is -5.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 67 @ USD 181.02 | USD 12,128 | The ETF bought 67 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 181.02 compared to the previous average buy price of 191.495. This is -5.5% lower than average price of previous purchases of PNC. |
| MSTR - MicroStrategy Incorporated | BUY | 44 @ USD 275.36 | USD 12,116 | The ETF bought 44 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 275.36 compared to the previous average buy price of 340.114. This is -19.0% lower than average price of previous purchases of MSTR. |
| NET - Netcall plc | BUY | 53 @ USD 227.38 | USD 12,051 | The ETF bought 53 new shares of NET (Netcall plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 135.146. This is 68.2% higher than average price of previous purchases of NET. |
| 8058.T - Mitsubishi Corporation | BUY | 500 @ JPY 24.0843 | JPY 12,042 | The ETF bought 500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0843 compared to the previous average buy price of 17.9302. This is 34.3% higher than average price of previous purchases of 8058.T. |
| JCI - Johnson Controls International PLC | BUY | 106 @ USD 113.34 | USD 12,014 | The ETF bought 106 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.34 compared to the previous average buy price of 87.9452. This is 28.9% higher than average price of previous purchases of JCI. |
| KKR - KKR & Co LP | BUY | 101 @ USD 118.55 | USD 11,974 | The ETF bought 101 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.55 compared to the previous average buy price of 139.036. This is -14.7% lower than average price of previous purchases of KKR. |
| BARC.L - Barclays PLC | BUY | 2,215 @ GBP 5.36347 | GBP 11,880 | The ETF bought 2215 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.36347 compared to the previous average buy price of 3.74358. This is 43.3% higher than average price of previous purchases of BARC.L. |
| ANZ.AX - | BUY | 485 @ AUD 24.4313 | AUD 11,849 | The ETF bought 485 new shares of ANZ.AX (). The shares were bought for an average price of 24.4313 compared to the previous average buy price of 20.1055. This is 21.5% higher than average price of previous purchases of ANZ.AX. |
| TDG - Transdigm Group Incorporated | BUY | 9 @ USD 1316 | USD 11,844 | The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1316 compared to the previous average buy price of 1327.7. This is -0.9% lower than average price of previous purchases of TDG. |
| TEL - TE Connectivity Ltd | BUY | 49 @ USD 240.76 | USD 11,797 | The ETF bought 49 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 240.76 compared to the previous average buy price of 159.155. This is 51.3% higher than average price of previous purchases of TEL. |
| UPS - United Parcel Service Inc | BUY | 121 @ USD 97.4 | USD 11,785 | The ETF bought 121 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.4 compared to the previous average buy price of 116.715. This is -16.5% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 206 @ USD 56.98 | USD 11,738 | The ETF bought 206 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.98 compared to the previous average buy price of 56.856. This is 0.2% higher than average price of previous purchases of WMB. |
| 8001.T - ITOCHU Corporation | BUY | 200 @ JPY 57.6929 | JPY 11,539 | The ETF bought 200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.6929 compared to the previous average buy price of 49.1357. This is 17.4% higher than average price of previous purchases of 8001.T. |
| NG.L - National Grid PLC | BUY | 760 @ GBP 15.1814 | GBP 11,538 | The ETF bought 760 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.1814 compared to the previous average buy price of 12.9848. This is 16.9% higher than average price of previous purchases of NG.L. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 41 @ USD 280.05 | USD 11,482 | The ETF bought 41 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.05 compared to the previous average buy price of 246.256. This is 13.7% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 62 @ USD 183.9 | USD 11,402 | The ETF bought 62 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 213.434. This is -13.8% lower than average price of previous purchases of CTAS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 300 @ JPY 37.9859 | JPY 11,396 | The ETF bought 300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9859 compared to the previous average buy price of 37.2003. This is 2.1% higher than average price of previous purchases of 8766.T. |
| WES.AX - | BUY | 186 @ AUD 61.2668 | AUD 11,396 | The ETF bought 186 new shares of WES.AX (). The shares were bought for an average price of 61.2668 compared to the previous average buy price of 48.613. This is 26.0% higher than average price of previous purchases of WES.AX. |
| CSX - CSX Corporation | BUY | 320 @ USD 35.3 | USD 11,296 | The ETF bought 320 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 33.2623. This is 6.1% higher than average price of previous purchases of CSX. |
| MSI - MS INTERNATIONAL plc | BUY | 26 @ USD 432.18 | USD 11,237 | The ETF bought 26 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 460.343. This is -6.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 26 @ USD 432.18 | USD 11,237 | The ETF bought 26 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 460.343. This is -6.1% lower than average price of previous purchases of MSI. |
| PYPL - PayPal Holdings Inc | BUY | 161 @ USD 69.68 | USD 11,218 | The ETF bought 161 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 77.2344. This is -9.8% lower than average price of previous purchases of PYPL. |
| PWR - Quanta Services Inc | BUY | 25 @ USD 448.69 | USD 11,217 | The ETF bought 25 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 448.69 compared to the previous average buy price of 325.213. This is 38.0% higher than average price of previous purchases of PWR. |
| COIN - Coinbase Global Inc | BUY | 32 @ USD 348.61 | USD 11,156 | The ETF bought 32 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 348.61 compared to the previous average buy price of 288.595. This is 20.8% higher than average price of previous purchases of COIN. |
| ITW - Illinois Tool Works Inc | BUY | 46 @ USD 242.03 | USD 11,133 | The ETF bought 46 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.03 compared to the previous average buy price of 258.385. This is -6.3% lower than average price of previous purchases of ITW. |
| GM - General Motors Company | BUY | 161 @ USD 69.13 | USD 11,130 | The ETF bought 161 new shares of GM (General Motors Company). The shares were bought for an average price of 69.13 compared to the previous average buy price of 52.4329. This is 31.8% higher than average price of previous purchases of GM. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3709.12 | USD 11,127 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3468.78. This is 6.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3709.12 | USD 11,127 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3468.78. This is 6.9% higher than average price of previous purchases of AZO. |
| DG.PA - Vinci SA | BUY | 82 @ EUR 135.477 | EUR 11,109 | The ETF bought 82 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.477 compared to the previous average buy price of 124.962. This is 8.4% higher than average price of previous purchases of DG.PA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 17 @ USD 652.91 | USD 11,099 | The ETF bought 17 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 714.908. This is -8.7% lower than average price of previous purchases of REGN. |
| ECL - Ecolab Inc | BUY | 43 @ USD 257.47 | USD 11,071 | The ETF bought 43 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.47 compared to the previous average buy price of 253.597. This is 1.5% higher than average price of previous purchases of ECL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 147 @ CAD 73.3979 | CAD 10,789 | The ETF bought 147 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.3979 compared to the previous average buy price of 76.8546. This is -4.5% lower than average price of previous purchases of CP.TO. |
| DBK.DE - Deutsche Bank AG | BUY | 297 @ EUR 36.24 | EUR 10,763 | The ETF bought 297 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.24 compared to the previous average buy price of 22.1174. This is 63.9% higher than average price of previous purchases of DBK.DE. |
| AON - Aon PLC | BUY | 33 @ USD 326.07 | USD 10,760 | The ETF bought 33 new shares of AON (Aon PLC). The shares were bought for an average price of 326.07 compared to the previous average buy price of 373.764. This is -12.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 33 @ USD 326.07 | USD 10,760 | The ETF bought 33 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 326.07 compared to the previous average buy price of 373.764. This is -12.8% lower than average price of previous purchases of AON. |
| AJG - Arthur J Gallagher & Co | BUY | 41 @ USD 262.02 | USD 10,743 | The ETF bought 41 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.02 compared to the previous average buy price of 308.8. This is -15.1% lower than average price of previous purchases of AJG. |
| ZTS - Zoetis Inc | BUY | 74 @ USD 143.94 | USD 10,652 | The ETF bought 74 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 167.083. This is -13.9% lower than average price of previous purchases of ZTS. |
| MAR - Marriott International Inc | BUY | 40 @ USD 263.12 | USD 10,525 | The ETF bought 40 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.12 compared to the previous average buy price of 272.082. This is -3.3% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 40 @ USD 263.12 | USD 10,525 | The ETF bought 40 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.12 compared to the previous average buy price of 272.082. This is -3.3% lower than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 40 @ USD 260.39 | USD 10,416 | The ETF bought 40 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.39 compared to the previous average buy price of 251.327. This is 3.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 40 @ USD 260.39 | USD 10,416 | The ETF bought 40 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.39 compared to the previous average buy price of 251.327. This is 3.6% higher than average price of previous purchases of HLT. |
| ADSK - Autodesk Inc | BUY | 35 @ USD 297.08 | USD 10,398 | The ETF bought 35 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 298.758. This is -0.6% lower than average price of previous purchases of ADSK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 245 @ USD 42.19 | USD 10,337 | The ETF bought 245 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 41.8484. This is 0.8% higher than average price of previous purchases of FCX. |
| COR - Cencora Inc. | BUY | 31 @ USD 333.17 | USD 10,328 | The ETF bought 31 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 269.057. This is 23.8% higher than average price of previous purchases of COR. |
| SRE - Sirius Real Estate Limited | BUY | 112 @ USD 92.2 | USD 10,326 | The ETF bought 112 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.2 compared to the previous average buy price of 82.5224. This is 11.7% higher than average price of previous purchases of SRE. |
| TRV - The Travelers Companies Inc | BUY | 38 @ USD 267.91 | USD 10,181 | The ETF bought 38 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.91 compared to the previous average buy price of 257.001. This is 4.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 38 @ USD 267.91 | USD 10,181 | The ETF bought 38 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.91 compared to the previous average buy price of 257.001. This is 4.2% higher than average price of previous purchases of TRV. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21 @ USD 481.59 | USD 10,113 | The ETF bought 21 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 481.59 compared to the previous average buy price of 286.817. This is 67.9% higher than average price of previous purchases of ALNY. |
| NWG.L - NatWest Group PLC | BUY | 1,303 @ GBP 7.75157 | GBP 10,100 | The ETF bought 1303 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.75157 compared to the previous average buy price of 5.64269. This is 37.4% higher than average price of previous purchases of NWG.L. |
| NSC - Norfolk Southern Corporation | BUY | 36 @ USD 279.53 | USD 10,063 | The ETF bought 36 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 256.562. This is 9.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 36 @ USD 279.53 | USD 10,063 | The ETF bought 36 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 256.562. This is 9.0% higher than average price of previous purchases of NSC. |
| SE - Sea Ltd | BUY | 64 @ USD 155.93 | USD 9,980 | The ETF bought 64 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.93 compared to the previous average buy price of 132.47. This is 17.7% higher than average price of previous purchases of SE. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 200 @ JPY 49.893 | JPY 9,979 | The ETF bought 200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.893 compared to the previous average buy price of 61.1129. This is -18.4% lower than average price of previous purchases of 6098.T. |
| TFC - Truist Financial Corp | BUY | 225 @ USD 43.91 | USD 9,880 | The ETF bought 225 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.91 compared to the previous average buy price of 44.4002. This is -1.1% lower than average price of previous purchases of TFC. |
| AXON - Axon Enterprise Inc. | BUY | 13 @ USD 759.44 | USD 9,873 | The ETF bought 13 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 759.44 compared to the previous average buy price of 613.795. This is 23.7% higher than average price of previous purchases of AXON. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 159 @ EUR 61.7959 | EUR 9,826 | The ETF bought 159 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.7959 compared to the previous average buy price of 62.8123. This is -1.6% lower than average price of previous purchases of ABI.BR. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 400 @ JPY 24.5516 | JPY 9,821 | The ETF bought 400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.5516 compared to the previous average buy price of 20.53. This is 19.6% higher than average price of previous purchases of 8031.T. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 170 @ EUR 57.4102 | EUR 9,760 | The ETF bought 170 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 57.4102 compared to the previous average buy price of 54.8192. This is 4.7% higher than average price of previous purchases of ITX.MC. |
| FDX - FedEx Corporation | BUY | 39 @ USD 249.64 | USD 9,736 | The ETF bought 39 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.64 compared to the previous average buy price of 260.128. This is -4.0% lower than average price of previous purchases of FDX. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 77 @ GBP 125.371 | GBP 9,654 | The ETF bought 77 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 125.371 compared to the previous average buy price of 140.411. This is -10.7% lower than average price of previous purchases of LSEG.L. |
| III.L - 3I Group PLC | BUY | 162 @ GBP 58.8717 | GBP 9,537 | The ETF bought 162 new shares of III.L (3I Group PLC). The shares were bought for an average price of 58.8717 compared to the previous average buy price of 48.8446. This is 20.5% higher than average price of previous purchases of III.L. |
| INVE-B.ST - | BUY | 279 @ SEK 33.6412 | SEK 9,386 | The ETF bought 279 new shares of INVE-B.ST (). The shares were bought for an average price of 33.6412 compared to the previous average buy price of 29.6379. This is 13.5% higher than average price of previous purchases of INVE-B.ST. |
| MFC.TO - Manulife Financial Corp | BUY | 287 @ CAD 32.6725 | CAD 9,377 | The ETF bought 287 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.6725 compared to the previous average buy price of 30.8539. This is 5.9% higher than average price of previous purchases of MFC.TO. |
| SREN.SW - | BUY | 50 @ CHF 186.593 | CHF 9,330 | The ETF bought 50 new shares of SREN.SW (). The shares were bought for an average price of 186.593 compared to the previous average buy price of 155.007. This is 20.4% higher than average price of previous purchases of SREN.SW. |
| CMI - Cummins Inc | BUY | 21 @ USD 441.26 | USD 9,266 | The ETF bought 21 new shares of CMI (Cummins Inc). The shares were bought for an average price of 441.26 compared to the previous average buy price of 356.984. This is 23.6% higher than average price of previous purchases of CMI. |
| ABNB - Airbnb Inc | BUY | 73 @ USD 126.48 | USD 9,233 | The ETF bought 73 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.48 compared to the previous average buy price of 134.033. This is -5.6% lower than average price of previous purchases of ABNB. |
| SPG - Simon Property Group Inc | BUY | 53 @ USD 173.64 | USD 9,203 | The ETF bought 53 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.64 compared to the previous average buy price of 174.453. This is -0.5% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 53 @ USD 173.64 | USD 9,203 | The ETF bought 53 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.64 compared to the previous average buy price of 174.453. This is -0.5% lower than average price of previous purchases of SPG. |
| DLR - Digital Realty Trust Inc | BUY | 55 @ USD 167.14 | USD 9,193 | The ETF bought 55 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.14 compared to the previous average buy price of 170.88. This is -2.2% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 109 @ USD 84.22 | USD 9,180 | The ETF bought 109 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 96.0844. This is -12.3% lower than average price of previous purchases of FTNT. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 300 @ JPY 30.469 | JPY 9,141 | The ETF bought 300 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.469 compared to the previous average buy price of 33.2068. This is -8.2% lower than average price of previous purchases of 4063.T. |
| APO - Apollo Global Management LLC Class A | BUY | 73 @ USD 124.88 | USD 9,116 | The ETF bought 73 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.88 compared to the previous average buy price of 155.589. This is -19.7% lower than average price of previous purchases of APO. |
| CSL.AX - | BUY | 80 @ AUD 112.913 | AUD 9,033 | The ETF bought 80 new shares of CSL.AX (). The shares were bought for an average price of 112.913 compared to the previous average buy price of 167.369. This is -32.5% lower than average price of previous purchases of CSL.AX. |
| O - Realty Income Corporation | BUY | 153 @ USD 58.36 | USD 8,929 | The ETF bought 153 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.36 compared to the previous average buy price of 57.1037. This is 2.2% higher than average price of previous purchases of O. |
| WDC - Western Digital Corporation | BUY | 63 @ USD 141.38 | USD 8,907 | The ETF bought 63 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 141.38 compared to the previous average buy price of 67.6993. This is 108.8% higher than average price of previous purchases of WDC. |
| CMG - Chipotle Mexican Grill Inc | BUY | 224 @ USD 39.76 | USD 8,906 | The ETF bought 224 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 54.3791. This is -26.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 224 @ USD 39.76 | USD 8,906 | The ETF bought 224 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.76 compared to the previous average buy price of 54.3791. This is -26.9% lower than average price of previous purchases of CMG. |
| CPG.L - Compass Group PLC | BUY | 265 @ GBP 33.5804 | GBP 8,899 | The ETF bought 265 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.5804 compared to the previous average buy price of 33.8478. This is -0.8% lower than average price of previous purchases of CPG.L. |
| AFL - Aflac Incorporated | BUY | 84 @ USD 105.7 | USD 8,879 | The ETF bought 84 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.7 compared to the previous average buy price of 107.882. This is -2.0% lower than average price of previous purchases of AFL. |
| ROST - Ross Stores Inc | BUY | 56 @ USD 158.34 | USD 8,867 | The ETF bought 56 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 143.832. This is 10.1% higher than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 90 @ USD 98.21 | USD 8,839 | The ETF bought 90 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of 104.633. This is -6.1% lower than average price of previous purchases of PCAR. |
| TRP.TO - TC Energy Corp | BUY | 174 @ CAD 50.5631 | CAD 8,798 | The ETF bought 174 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.5631 compared to the previous average buy price of 48.692. This is 3.8% higher than average price of previous purchases of TRP.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 14 @ USD 627.66 | USD 8,787 | The ETF bought 14 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 627.66 compared to the previous average buy price of 470.576. This is 33.4% higher than average price of previous purchases of IDXX. |
| ALL - Atlantic Lithium Ltd | BUY | 46 @ USD 190 | USD 8,740 | The ETF bought 46 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 199.639. This is -4.8% lower than average price of previous purchases of ALL. |
| BDX - Becton Dickinson and Company | BUY | 48 @ USD 181.52 | USD 8,713 | The ETF bought 48 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.52 compared to the previous average buy price of 215.678. This is -15.8% lower than average price of previous purchases of BDX. |
| URI - United Rentals Inc | BUY | 10 @ USD 870.78 | USD 8,708 | The ETF bought 10 new shares of URI (United Rentals Inc). The shares were bought for an average price of 870.78 compared to the previous average buy price of 792.207. This is 9.9% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 35 @ USD 248.34 | USD 8,692 | The ETF bought 35 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 305.315. This is -18.7% lower than average price of previous purchases of APD. |
| DELL - Dell Technologies Inc | BUY | 53 @ USD 163.6 | USD 8,671 | The ETF bought 53 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 128.727. This is 27.1% higher than average price of previous purchases of DELL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 111 @ GBP 77.5952 | GBP 8,613 | The ETF bought 111 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.5952 compared to the previous average buy price of 64.6959. This is 19.9% higher than average price of previous purchases of RKT.L. |
| MQG.AX - | BUY | 58 @ AUD 148.201 | AUD 8,596 | The ETF bought 58 new shares of MQG.AX (). The shares were bought for an average price of 148.201 compared to the previous average buy price of 143.67. This is 3.2% higher than average price of previous purchases of MQG.AX. |
| BKR - Baker Hughes Co | BUY | 176 @ USD 48.32 | USD 8,504 | The ETF bought 176 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.32 compared to the previous average buy price of 42.3117. This is 14.2% higher than average price of previous purchases of BKR. |
| STX - Shield Therapeutics plc | BUY | 32 @ USD 265.62 | USD 8,500 | The ETF bought 32 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 104.881. This is 153.3% higher than average price of previous purchases of STX. |
| F - Ford Motor Company | BUY | 641 @ USD 13.24 | USD 8,487 | The ETF bought 641 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.24 compared to the previous average buy price of 10.618. This is 24.7% higher than average price of previous purchases of F. |
| MNST - Monster Beverage Corp | BUY | 127 @ USD 66.56 | USD 8,453 | The ETF bought 127 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 55.8187. This is 19.2% higher than average price of previous purchases of MNST. |
| GIVN.SW - | BUY | 2 @ CHF 4199.28 | CHF 8,399 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 4199.28 compared to the previous average buy price of 4504.33. This is -6.8% lower than average price of previous purchases of GIVN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 27.869 | JPY 8,361 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.869 compared to the previous average buy price of 28.2617. This is -1.4% lower than average price of previous purchases of 4502.T. |
| GLEN.L - Glencore PLC | BUY | 1,696 @ GBP 4.91591 | GBP 8,337 | The ETF bought 1696 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.91591 compared to the previous average buy price of 4.25606. This is 15.5% higher than average price of previous purchases of GLEN.L. |
| CARR - Carr's Group plc | BUY | 137 @ USD 60.75 | USD 8,323 | The ETF bought 137 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 70.0004. This is -13.2% lower than average price of previous purchases of CARR. |
| WBD - Warner Bros Discovery Inc | BUY | 390 @ USD 21.34 | USD 8,323 | The ETF bought 390 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.34 compared to the previous average buy price of 10.2648. This is 107.9% higher than average price of previous purchases of WBD. |
| D - Dominion Energy Inc | BUY | 141 @ USD 58.99 | USD 8,318 | The ETF bought 141 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.99 compared to the previous average buy price of 56.9401. This is 3.6% higher than average price of previous purchases of D. |
| NDA-FI.HE - | BUY | 479 @ EUR 17.2744 | EUR 8,274 | The ETF bought 479 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.2744 compared to the previous average buy price of 13.5049. This is 27.9% higher than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 124 @ EUR 66.5315 | EUR 8,250 | The ETF bought 124 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.5315 compared to the previous average buy price of 58.9083. This is 12.9% higher than average price of previous purchases of MBG.DE. |
| RACE.MI - Ferrari NV | BUY | 21 @ EUR 391.91 | EUR 8,230 | The ETF bought 21 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 391.91 compared to the previous average buy price of 460.428. This is -14.9% lower than average price of previous purchases of RACE.MI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 27.3424 | JPY 8,203 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.3424 compared to the previous average buy price of 19.2225. This is 42.2% higher than average price of previous purchases of 6503.T. |
| EW - Edwards Lifesciences Corp | BUY | 99 @ USD 82.69 | USD 8,186 | The ETF bought 99 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.69 compared to the previous average buy price of 72.1015. This is 14.7% higher than average price of previous purchases of EW. |
| CNR.TO - Canadian National Railway Co | BUY | 87 @ CAD 93.4835 | CAD 8,133 | The ETF bought 87 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.4835 compared to the previous average buy price of 104.559. This is -10.6% lower than average price of previous purchases of CNR.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 202 @ EUR 40.095 | EUR 8,099 | The ETF bought 202 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.095 compared to the previous average buy price of 34.7919. This is 15.2% higher than average price of previous purchases of IFX.DE. |
| WDAY - Workday Inc | BUY | 35 @ USD 231.36 | USD 8,098 | The ETF bought 35 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 253.338. This is -8.7% lower than average price of previous purchases of WDAY. |
| FAST - Fastenal Company | BUY | 196 @ USD 41.09 | USD 8,054 | The ETF bought 196 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.09 compared to the previous average buy price of 48.0565. This is -14.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 196 @ USD 41.09 | USD 8,054 | The ETF bought 196 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.09 compared to the previous average buy price of 48.0565. This is -14.5% lower than average price of previous purchases of FAST. |
| 9433.T - KDDI Corporation | BUY | 500 @ JPY 16.0211 | JPY 8,011 | The ETF bought 500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.0211 compared to the previous average buy price of 18.224. This is -12.1% lower than average price of previous purchases of 9433.T. |
| NXPI - NXP Semiconductors NV | BUY | 39 @ USD 204.71 | USD 7,984 | The ETF bought 39 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.71 compared to the previous average buy price of 217.767. This is -6.0% lower than average price of previous purchases of NXPI. |
| EXC - Exelon Corporation | BUY | 169 @ USD 47.2 | USD 7,977 | The ETF bought 169 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.2 compared to the previous average buy price of 41.8378. This is 12.8% higher than average price of previous purchases of EXC. |
| DGE.L - Diageo PLC | BUY | 343 @ GBP 23.2455 | GBP 7,973 | The ETF bought 343 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.2455 compared to the previous average buy price of 28.7001. This is -19.0% lower than average price of previous purchases of DGE.L. |
| FERG - Ferguson Plc | BUY | 32 @ USD 249.08 | USD 7,971 | The ETF bought 32 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.08 compared to the previous average buy price of 196.816. This is 26.6% higher than average price of previous purchases of FERG. |
| ETR - Entergy Corporation | BUY | 83 @ USD 95.46 | USD 7,923 | The ETF bought 83 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.46 compared to the previous average buy price of 88.1869. This is 8.2% higher than average price of previous purchases of ETR. |
| LONN.SW - | BUY | 11 @ CHF 710.687 | CHF 7,818 | The ETF bought 11 new shares of LONN.SW (). The shares were bought for an average price of 710.687 compared to the previous average buy price of 642.433. This is 10.6% higher than average price of previous purchases of LONN.SW. |
| LNG - Cheniere Energy Inc | BUY | 37 @ USD 211.13 | USD 7,812 | The ETF bought 37 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.13 compared to the previous average buy price of 217.844. This is -3.1% lower than average price of previous purchases of LNG. |
| CVNA - Carvana Co | BUY | 22 @ USD 353.95 | USD 7,787 | The ETF bought 22 new shares of CVNA (Carvana Co). The shares were bought for an average price of 353.95 compared to the previous average buy price of 302.109. This is 17.2% higher than average price of previous purchases of CVNA. |
| MET - MetLife Inc | BUY | 99 @ USD 78.32 | USD 7,754 | The ETF bought 99 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 81.3917. This is -3.8% lower than average price of previous purchases of MET. |
| VEEV - Veeva Systems Inc Class A | BUY | 27 @ USD 286.67 | USD 7,740 | The ETF bought 27 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 234.866. This is 22.1% higher than average price of previous purchases of VEEV. |
| MPWR - Monolithic Power Systems Inc | BUY | 7 @ USD 1094.08 | USD 7,659 | The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1094.08 compared to the previous average buy price of 709.642. This is 54.2% higher than average price of previous purchases of MPWR. |
| ATCO-A.ST - | BUY | 435 @ SEK 17.6035 | SEK 7,658 | The ETF bought 435 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.6035 compared to the previous average buy price of 16.6881. This is 5.5% higher than average price of previous purchases of ATCO-A.ST. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 25.4402 | JPY 7,632 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 25.4402 compared to the previous average buy price of 26.9538. This is -5.6% lower than average price of previous purchases of 4568.T. |
| EA - Electronic Arts Inc | BUY | 38 @ USD 200.2 | USD 7,608 | The ETF bought 38 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of 151.587. This is 32.1% higher than average price of previous purchases of EA. |
| ROP - Roper Technologies Inc | BUY | 17 @ USD 446.28 | USD 7,587 | The ETF bought 17 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 553.81. This is -19.4% lower than average price of previous purchases of ROP. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 25.269 | JPY 7,581 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.269 compared to the previous average buy price of 20.0441. This is 26.1% higher than average price of previous purchases of 6702.T. |
| RSG - Resolute Mining Limited | BUY | 36 @ USD 210.5 | USD 7,578 | The ETF bought 36 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.5 compared to the previous average buy price of 223.421. This is -5.8% lower than average price of previous purchases of RSG. |
| FLUT - Flutter Entertainment plc | BUY | 32 @ USD 236.53 | USD 7,569 | The ETF bought 32 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 258.844. This is -8.6% lower than average price of previous purchases of FLUT. |
| HOLN.SW - | BUY | 84 @ CHF 90.0672 | CHF 7,566 | The ETF bought 84 new shares of HOLN.SW (). The shares were bought for an average price of 90.0672 compared to the previous average buy price of 101.696. This is -11.4% lower than average price of previous purchases of HOLN.SW. |
| EBAY - eBay Inc | BUY | 76 @ USD 99.54 | USD 7,565 | The ETF bought 76 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.54 compared to the previous average buy price of 68.1959. This is 46.0% higher than average price of previous purchases of EBAY. |
| TTWO - Take-Two Interactive Software Inc | BUY | 30 @ USD 251.73 | USD 7,552 | The ETF bought 30 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 203.696. This is 23.6% higher than average price of previous purchases of TTWO. |
| AME - Ametek Inc | BUY | 41 @ USD 184.19 | USD 7,552 | The ETF bought 41 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.19 compared to the previous average buy price of 182.421. This is 1.0% higher than average price of previous purchases of AME. |
| ARGX.BR - Argenx SE | BUY | 9 @ EUR 835.842 | EUR 7,523 | The ETF bought 9 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 835.842 compared to the previous average buy price of 616.626. This is 35.6% higher than average price of previous purchases of ARGX.BR. |
| PSA - Public Storage | BUY | 26 @ USD 289.18 | USD 7,519 | The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 289.18 compared to the previous average buy price of 314.009. This is -7.9% lower than average price of previous purchases of PSA. |
| XYZ - | BUY | 98 @ USD 76.51 | USD 7,498 | The ETF bought 98 new shares of XYZ (). The shares were bought for an average price of 76.51 compared to the previous average buy price of 70.9837. This is 7.8% higher than average price of previous purchases of XYZ. |
| AIG - American International Group Inc | BUY | 96 @ USD 77.98 | USD 7,486 | The ETF bought 96 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.98 compared to the previous average buy price of 77.7086. This is 0.3% higher than average price of previous purchases of AIG. |
| CBRE - CBRE Group Inc Class A | BUY | 49 @ USD 152.71 | USD 7,483 | The ETF bought 49 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.71 compared to the previous average buy price of 136.639. This is 11.8% higher than average price of previous purchases of CBRE. |
| LR.PA - Legrand SA | BUY | 43 @ EUR 173.444 | EUR 7,458 | The ETF bought 43 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 173.444 compared to the previous average buy price of 114.655. This is 51.3% higher than average price of previous purchases of LR.PA. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2485.61 | CAD 7,457 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2485.61 compared to the previous average buy price of 3274.72. This is -24.1% lower than average price of previous purchases of CSU.TO. |
| DB1.DE - Deutsche Boerse AG | BUY | 29 @ EUR 256.725 | EUR 7,445 | The ETF bought 29 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 256.725 compared to the previous average buy price of 258.484. This is -0.7% lower than average price of previous purchases of DB1.DE. |
| TGT - Target Corporation | BUY | 79 @ USD 94.12 | USD 7,435 | The ETF bought 79 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.12 compared to the previous average buy price of 124.451. This is -24.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 79 @ USD 94.12 | USD 7,435 | The ETF bought 79 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.12 compared to the previous average buy price of 124.451. This is -24.4% lower than average price of previous purchases of TGT. |
| ROK - Rockwell Automation Inc | BUY | 20 @ USD 368.15 | USD 7,363 | The ETF bought 20 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.15 compared to the previous average buy price of 291.612. This is 26.2% higher than average price of previous purchases of ROK. |
| DDOG - Datadog Inc | BUY | 47 @ USD 156 | USD 7,332 | The ETF bought 47 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156 compared to the previous average buy price of 128.5. This is 21.4% higher than average price of previous purchases of DDOG. |
| 6301.T - Komatsu Ltd. | BUY | 200 @ JPY 36.5312 | JPY 7,306 | The ETF bought 200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 36.5312 compared to the previous average buy price of 29.358. This is 24.4% higher than average price of previous purchases of 6301.T. |
| ENGI.PA - Engie SA | BUY | 311 @ EUR 23.468 | EUR 7,299 | The ETF bought 311 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.468 compared to the previous average buy price of 18.1232. This is 29.5% higher than average price of previous purchases of ENGI.PA. |
| 9434.T - SoftBank Corp. | BUY | 5,100 @ JPY 1.42834 | JPY 7,285 | The ETF bought 5100 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42834 compared to the previous average buy price of 1.35952. This is 5.1% higher than average price of previous purchases of 9434.T. |
| CCO.TO - Cameco Corp | BUY | 68 @ CAD 107.085 | CAD 7,282 | The ETF bought 68 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 107.085 compared to the previous average buy price of 55.9794. This is 91.3% higher than average price of previous purchases of CCO.TO. |
| DSV.CO - | BUY | 33 @ DKK 220.199 | DKK 7,267 | The ETF bought 33 new shares of DSV.CO (). The shares were bought for an average price of 220.199 compared to the previous average buy price of 209.099. This is 5.3% higher than average price of previous purchases of DSV.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 70 @ EUR 102.69 | EUR 7,188 | The ETF bought 70 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.69 compared to the previous average buy price of 99.0243. This is 3.7% higher than average price of previous purchases of SGO.PA. |
| GMG.AX - | BUY | 325 @ AUD 22.1171 | AUD 7,188 | The ETF bought 325 new shares of GMG.AX (). The shares were bought for an average price of 22.1171 compared to the previous average buy price of 21.0791. This is 4.9% higher than average price of previous purchases of GMG.AX. |
| OKE - ONEOK Inc | BUY | 106 @ USD 67.2 | USD 7,123 | The ETF bought 106 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 96.6951. This is -30.5% lower than average price of previous purchases of OKE. |
| DHI - DR Horton Inc | BUY | 48 @ USD 148.29 | USD 7,118 | The ETF bought 48 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 148.457. This is -0.1% lower than average price of previous purchases of DHI. |
| DHL.DE - Deutsche Post AG | BUY | 153 @ EUR 46.4111 | EUR 7,101 | The ETF bought 153 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.4111 compared to the previous average buy price of 39.6276. This is 17.1% higher than average price of previous purchases of DHL.DE. |
| ADYEN.AS - Adyen NV | BUY | 4 @ EUR 1774.79 | EUR 7,099 | The ETF bought 4 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1774.79 compared to the previous average buy price of 1691.58. This is 4.9% higher than average price of previous purchases of ADYEN.AS. |
| VMC - Vulcan Materials Company | BUY | 24 @ USD 294.97 | USD 7,079 | The ETF bought 24 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 294.97 compared to the previous average buy price of 269.492. This is 9.5% higher than average price of previous purchases of VMC. |
| WCN - Waste Connections Inc | BUY | 42 @ USD 168.43 | USD 7,074 | The ETF bought 42 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.43 compared to the previous average buy price of 186.037. This is -9.5% lower than average price of previous purchases of WCN. |
| GLE.PA - Societe Generale SA | BUY | 110 @ EUR 64.1053 | EUR 7,052 | The ETF bought 110 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.1053 compared to the previous average buy price of 38.4052. This is 66.9% higher than average price of previous purchases of GLE.PA. |
| NA.TO - National Bank of Canada | BUY | 63 @ CAD 111.554 | CAD 7,028 | The ETF bought 63 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.554 compared to the previous average buy price of 92.1066. This is 21.1% higher than average price of previous purchases of NA.TO. |
| A - Agilent Technologies Inc | BUY | 49 @ USD 143.2 | USD 7,017 | The ETF bought 49 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 128.583. This is 11.4% higher than average price of previous purchases of A. |
| PEG - Petards Group plc | BUY | 87 @ USD 80.29 | USD 6,985 | The ETF bought 87 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 85.3351. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 87 @ USD 80.29 | USD 6,985 | The ETF bought 87 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 85.3351. This is -5.9% lower than average price of previous purchases of PEG. |
| IQV - IQVIA Holdings Inc | BUY | 32 @ USD 217.83 | USD 6,971 | The ETF bought 32 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.83 compared to the previous average buy price of 190.7. This is 14.2% higher than average price of previous purchases of IQV. |
| KR - Kroger Company | BUY | 105 @ USD 66.04 | USD 6,934 | The ETF bought 105 new shares of KR (Kroger Company). The shares were bought for an average price of 66.04 compared to the previous average buy price of 62.7839. This is 5.2% higher than average price of previous purchases of KR. |
| AAL.L - Anglo American PLC | BUY | 177 @ GBP 39.1154 | GBP 6,923 | The ETF bought 177 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 39.1154 compared to the previous average buy price of 30.1752. This is 29.6% higher than average price of previous purchases of AAL.L. |
| EOAN.DE - E.ON SE | BUY | 363 @ EUR 18.9657 | EUR 6,885 | The ETF bought 363 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.9657 compared to the previous average buy price of 14.165. This is 33.9% higher than average price of previous purchases of EOAN.DE. |
| CCI - Crown Castle | BUY | 74 @ USD 92.32 | USD 6,832 | The ETF bought 74 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.32 compared to the previous average buy price of 99.3727. This is -7.1% lower than average price of previous purchases of CCI. |
| OTIS - Otis Worldwide Corp | BUY | 73 @ USD 93.38 | USD 6,817 | The ETF bought 73 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 93.38 compared to the previous average buy price of 97.7601. This is -4.5% lower than average price of previous purchases of OTIS. |
| VOLV-B.ST - | BUY | 243 @ SEK 28.0352 | SEK 6,813 | The ETF bought 243 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.0352 compared to the previous average buy price of 28.3517. This is -1.1% lower than average price of previous purchases of VOLV-B.ST. |
| EXPN.L - Experian PLC | BUY | 144 @ GBP 47.2192 | GBP 6,800 | The ETF bought 144 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 47.2192 compared to the previous average buy price of 48.5849. This is -2.8% lower than average price of previous purchases of EXPN.L. |
| CPRT - Copart Inc | BUY | 159 @ USD 42.5 | USD 6,758 | The ETF bought 159 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.5 compared to the previous average buy price of 54.5271. This is -22.1% lower than average price of previous purchases of CPRT. |
| CAH - Cardinal Health Inc | BUY | 41 @ USD 164.47 | USD 6,743 | The ETF bought 41 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 130.772. This is 25.8% higher than average price of previous purchases of CAH. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 33.5955 | JPY 6,719 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.5955 compared to the previous average buy price of 27.8516. This is 20.6% higher than average price of previous purchases of 6701.T. |
| GWW - W.W. Grainger Inc | BUY | 7 @ USD 958.97 | USD 6,713 | The ETF bought 7 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 1083.67. This is -11.5% lower than average price of previous purchases of GWW. |
| YUM - Yum! Brands Inc | BUY | 48 @ USD 139.19 | USD 6,681 | The ETF bought 48 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 140.672. This is -1.1% lower than average price of previous purchases of YUM. |
| KMB - Kimberly-Clark Corporation | BUY | 57 @ USD 116.72 | USD 6,653 | The ETF bought 57 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 116.72 compared to the previous average buy price of 134.224. This is -13.0% lower than average price of previous purchases of KMB. |
| HLN.L - Haleon PLC | BUY | 1,443 @ GBP 4.56699 | GBP 6,590 | The ETF bought 1443 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.56699 compared to the previous average buy price of 4.83775. This is -5.6% lower than average price of previous purchases of HLN.L. |
| PRU - Prudential plc | BUY | 65 @ USD 101.19 | USD 6,577 | The ETF bought 65 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.19 compared to the previous average buy price of 115.444. This is -12.3% lower than average price of previous purchases of PRU. |
| PAYX - Paychex Inc | BUY | 56 @ USD 117.4 | USD 6,574 | The ETF bought 56 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 144.361. This is -18.7% lower than average price of previous purchases of PAYX. |
| TSCO.L - Tesco PLC | BUY | 1,085 @ GBP 6.05269 | GBP 6,567 | The ETF bought 1085 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.05269 compared to the previous average buy price of 4.98901. This is 21.3% higher than average price of previous purchases of TSCO.L. |
| O39.SI - | BUY | 500 @ SGD 13.0317 | SGD 6,516 | The ETF bought 500 new shares of O39.SI (). The shares were bought for an average price of 13.0317 compared to the previous average buy price of 12.2874. This is 6.1% higher than average price of previous purchases of O39.SI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 155 @ EUR 42.0254 | EUR 6,514 | The ETF bought 155 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 42.0254 compared to the previous average buy price of 36.6933. This is 14.5% higher than average price of previous purchases of AD.AS. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 68 @ CAD 95.5345 | CAD 6,496 | The ETF bought 68 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 95.5345 compared to the previous average buy price of 73.8502. This is 29.4% higher than average price of previous purchases of WPM.TO. |
| NUE - Nucor Corp | BUY | 42 @ USD 154.43 | USD 6,486 | The ETF bought 42 new shares of NUE (Nucor Corp). The shares were bought for an average price of 154.43 compared to the previous average buy price of 138.883. This is 11.2% higher than average price of previous purchases of NUE. |
| STAN.L - Standard Chartered PLC | BUY | 319 @ GBP 20.0741 | GBP 6,404 | The ETF bought 319 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.0741 compared to the previous average buy price of 13.8112. This is 45.3% higher than average price of previous purchases of STAN.L. |
| SYY - Sysco Corporation | BUY | 86 @ USD 74.29 | USD 6,389 | The ETF bought 86 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.29 compared to the previous average buy price of 74.7823. This is -0.7% lower than average price of previous purchases of SYY. |
| PCG - PG&E Corporation | BUY | 404 @ USD 15.76 | USD 6,367 | The ETF bought 404 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.76 compared to the previous average buy price of 17.3259. This is -9.0% lower than average price of previous purchases of PCG. |
| ALC.SW - | BUY | 85 @ CHF 74.6623 | CHF 6,346 | The ETF bought 85 new shares of ALC.SW (). The shares were bought for an average price of 74.6623 compared to the previous average buy price of 88.3128. This is -15.5% lower than average price of previous purchases of ALC.SW. |
| RMD - ResMed Inc | BUY | 25 @ USD 253.62 | USD 6,341 | The ETF bought 25 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 242.639. This is 4.5% higher than average price of previous purchases of RMD. |
| ASSA-B.ST - | BUY | 164 @ SEK 38.6272 | SEK 6,335 | The ETF bought 164 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.6272 compared to the previous average buy price of 31.4448. This is 22.8% higher than average price of previous purchases of ASSA-B.ST. |
| NDAQ - Nasdaq Inc | BUY | 74 @ USD 85.42 | USD 6,321 | The ETF bought 74 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 80.5824. This is 6.0% higher than average price of previous purchases of NDAQ. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 88 @ USD 71.69 | USD 6,309 | The ETF bought 88 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 78.2614. This is -8.4% lower than average price of previous purchases of CTSH. |
| STT - State Street Corp | BUY | 54 @ USD 116.75 | USD 6,305 | The ETF bought 54 new shares of STT (State Street Corp). The shares were bought for an average price of 116.75 compared to the previous average buy price of 97.4163. This is 19.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 54 @ USD 116.75 | USD 6,305 | The ETF bought 54 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.75 compared to the previous average buy price of 97.4163. This is 19.8% higher than average price of previous purchases of STT. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1566.9 | USD 6,268 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1566.9 compared to the previous average buy price of 1982.37. This is -21.0% lower than average price of previous purchases of FICO. |
| 8267.T - Aeon Co., Ltd. | BUY | 400 @ JPY 15.6525 | JPY 6,261 | The ETF bought 400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.6525 compared to the previous average buy price of 21.909. This is -28.6% lower than average price of previous purchases of 8267.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 10.4229 | JPY 6,254 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4229 compared to the previous average buy price of 9.54373. This is 9.2% higher than average price of previous purchases of 7267.T. |
| CABK.MC - CaixaBank SA | BUY | 592 @ EUR 10.5583 | EUR 6,251 | The ETF bought 592 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.5583 compared to the previous average buy price of 6.99253. This is 51.0% higher than average price of previous purchases of CABK.MC. |
| HIG - Hartford Financial Services Group | BUY | 51 @ USD 122.36 | USD 6,240 | The ETF bought 51 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.36 compared to the previous average buy price of 119.864. This is 2.1% higher than average price of previous purchases of HIG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 80 @ USD 77.38 | USD 6,190 | The ETF bought 80 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 77.38 compared to the previous average buy price of 81.5794. This is -5.1% lower than average price of previous purchases of GEHC. |
| MLM - Martin Marietta Materials Inc | BUY | 10 @ USD 616.92 | USD 6,169 | The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.92 compared to the previous average buy price of 563.012. This is 9.6% higher than average price of previous purchases of MLM. |
| DD - Dupont De Nemours Inc | BUY | 75 @ USD 82.16 | USD 6,162 | The ETF bought 75 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 77.6555. This is 5.8% higher than average price of previous purchases of DD. |
| GRMN - Garmin Ltd | BUY | 28 @ USD 219.61 | USD 6,149 | The ETF bought 28 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 219.61 compared to the previous average buy price of 210.597. This is 4.3% higher than average price of previous purchases of GRMN. |
| XYL - Xylem Inc | BUY | 40 @ USD 152.95 | USD 6,118 | The ETF bought 40 new shares of XYL (Xylem Inc). The shares were bought for an average price of 152.95 compared to the previous average buy price of 127.252. This is 20.2% higher than average price of previous purchases of XYL. |
| CLS.TO - Celestica Inc. | BUY | 18 @ CAD 339.743 | CAD 6,115 | The ETF bought 18 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 339.743 compared to the previous average buy price of 133.191. This is 155.1% higher than average price of previous purchases of CLS.TO. |
| FIS - Fidelity National Information Services Inc | BUY | 99 @ USD 61.5 | USD 6,089 | The ETF bought 99 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 79.7655. This is -22.9% lower than average price of previous purchases of FIS. |
| ENI.MI - Eni SpA | BUY | 327 @ EUR 18.6181 | EUR 6,088 | The ETF bought 327 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6181 compared to the previous average buy price of 14.9648. This is 24.4% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 819 @ EUR 7.35765 | EUR 6,026 | The ETF bought 819 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.35765 compared to the previous average buy price of 4.8044. This is 53.1% higher than average price of previous purchases of NOKIA.HE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 20.0691 | JPY 6,021 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.0691 compared to the previous average buy price of 16.8194. This is 19.3% higher than average price of previous purchases of 6981.T. |
| SOFI - SoFi Technologies Inc. | BUY | 193 @ USD 30.9 | USD 5,964 | The ETF bought 193 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.9 compared to the previous average buy price of 27.1195. This is 13.9% higher than average price of previous purchases of SOFI. |
| SLF.TO - Sun Life Financial Inc. | BUY | 96 @ CAD 61.9769 | CAD 5,950 | The ETF bought 96 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.9769 compared to the previous average buy price of 58.7904. This is 5.4% higher than average price of previous purchases of SLF.TO. |
| NRG - NRG Energy Inc. | BUY | 33 @ USD 178.5 | USD 5,891 | The ETF bought 33 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 178.5 compared to the previous average buy price of 109.821. This is 62.5% higher than average price of previous purchases of NRG. |
| PRU.L - | BUY | 420 @ GBP 14.0227 | GBP 5,890 | The ETF bought 420 new shares of PRU.L (). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 9.58311. This is 46.3% higher than average price of previous purchases of PRU.L. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 292.67 | USD 5,853 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 292.67 compared to the previous average buy price of 271.408. This is 7.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 292.67 | USD 5,853 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 292.67 compared to the previous average buy price of 271.408. This is 7.8% higher than average price of previous purchases of HUM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 29 @ USD 201.55 | USD 5,845 | The ETF bought 29 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.55 compared to the previous average buy price of 194.178. This is 3.8% higher than average price of previous purchases of WAB. |
| DOL.TO - Dollarama Inc | BUY | 45 @ CAD 129.754 | CAD 5,839 | The ETF bought 45 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 129.754 compared to the previous average buy price of 111.159. This is 16.7% higher than average price of previous purchases of DOL.TO. |
| UCB.BR - UCB SA | BUY | 21 @ EUR 274.454 | EUR 5,764 | The ETF bought 21 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.454 compared to the previous average buy price of 192.78. This is 42.4% higher than average price of previous purchases of UCB.BR. |
| MCHP - Microchip Technology Inc | BUY | 92 @ USD 62.54 | USD 5,754 | The ETF bought 92 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 62.1355. This is 0.7% higher than average price of previous purchases of MCHP. |
| KDP - Keurig Dr Pepper Inc | BUY | 209 @ USD 27.15 | USD 5,674 | The ETF bought 209 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 32.4308. This is -16.3% lower than average price of previous purchases of KDP. |
| HPE - Hewlett Packard Enterprise Co | BUY | 233 @ USD 24.27 | USD 5,655 | The ETF bought 233 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.27 compared to the previous average buy price of 20.4979. This is 18.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 233 @ USD 24.27 | USD 5,655 | The ETF bought 233 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 20.4979. This is 18.4% higher than average price of previous purchases of HPE. |
| CSGP - CoStar Group Inc | BUY | 80 @ USD 70.51 | USD 5,641 | The ETF bought 80 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.51 compared to the previous average buy price of 75.6374. This is -6.8% lower than average price of previous purchases of CSGP. |
| ED - Consolidated Edison Inc | BUY | 58 @ USD 97 | USD 5,626 | The ETF bought 58 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 100.12. This is -3.1% lower than average price of previous purchases of ED. |
| ARES - Ares Management LP | BUY | 37 @ USD 150.52 | USD 5,569 | The ETF bought 37 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.52 compared to the previous average buy price of 168.314. This is -10.6% lower than average price of previous purchases of ARES. |
| AMS.MC - Amadeus IT Group SA | BUY | 72 @ EUR 77.239 | EUR 5,561 | The ETF bought 72 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.239 compared to the previous average buy price of 74.7972. This is 3.3% higher than average price of previous purchases of AMS.MC. |
| ADM - Admiral Group PLC | BUY | 91 @ USD 60.52 | USD 5,507 | The ETF bought 91 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.977. This is 16.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 91 @ USD 60.52 | USD 5,507 | The ETF bought 91 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.977. This is 16.4% higher than average price of previous purchases of ADM. |
| EME - Empyrean Energy Plc | BUY | 7 @ USD 777 | USD 5,439 | The ETF bought 7 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 777 compared to the previous average buy price of 488.874. This is 58.9% higher than average price of previous purchases of EME. |
| G.MI - Generali | BUY | 140 @ EUR 38.7595 | EUR 5,426 | The ETF bought 140 new shares of G.MI (Generali). The shares were bought for an average price of 38.7595 compared to the previous average buy price of 32.1086. This is 20.7% higher than average price of previous purchases of G.MI. |
| U11.SI - | BUY | 200 @ SGD 26.9915 | SGD 5,398 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 26.9915 compared to the previous average buy price of 26.6815. This is 1.2% higher than average price of previous purchases of U11.SI. |
| WTW - Willis Towers Watson PLC | BUY | 17 @ USD 317.54 | USD 5,398 | The ETF bought 17 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.54 compared to the previous average buy price of 315.52. This is 0.6% higher than average price of previous purchases of WTW. |
| IFC.TO - Intact Financial Corporation | BUY | 29 @ CAD 186.111 | CAD 5,397 | The ETF bought 29 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.111 compared to the previous average buy price of 197.511. This is -5.8% lower than average price of previous purchases of IFC.TO. |
| RJF - Raymond James Financial Inc | BUY | 34 @ USD 158.25 | USD 5,381 | The ETF bought 34 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 155.762. This is 1.6% higher than average price of previous purchases of RJF. |
| IR - Ingersoll Rand Inc | BUY | 67 @ USD 79.7 | USD 5,340 | The ETF bought 67 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 90.8735. This is -12.3% lower than average price of previous purchases of IR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 53.3619 | JPY 5,336 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.3619 compared to the previous average buy price of 53.7759. This is -0.8% lower than average price of previous purchases of 4578.T. |
| ATO - Atmos Energy Corporation | BUY | 31 @ USD 171.66 | USD 5,321 | The ETF bought 31 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.66 compared to the previous average buy price of 151.035. This is 13.7% higher than average price of previous purchases of ATO. |
| TRGP - Targa Resources Inc | BUY | 35 @ USD 151.38 | USD 5,298 | The ETF bought 35 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.38 compared to the previous average buy price of 184.228. This is -17.8% lower than average price of previous purchases of TRGP. |
| VICI - VICI Properties Inc | BUY | 176 @ USD 29.7 | USD 5,227 | The ETF bought 176 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.7 compared to the previous average buy price of 31.6383. This is -6.1% lower than average price of previous purchases of VICI. |
| CCL - Carnival PLC | BUY | 187 @ USD 27.87 | USD 5,212 | The ETF bought 187 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.7232. This is 12.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 187 @ USD 27.87 | USD 5,212 | The ETF bought 187 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.7232. This is 12.7% higher than average price of previous purchases of CCL. |
| IBKR - Interactive Brokers Group Inc | BUY | 75 @ USD 69.19 | USD 5,189 | The ETF bought 75 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 69.19 compared to the previous average buy price of 55.8517. This is 23.9% higher than average price of previous purchases of IBKR. |
| PSTG - Pure Storage Inc | BUY | 53 @ USD 97.58 | USD 5,172 | The ETF bought 53 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.58 compared to the previous average buy price of 59.3593. This is 64.4% higher than average price of previous purchases of PSTG. |
| SIKA.SW - | BUY | 26 @ CHF 198.655 | CHF 5,165 | The ETF bought 26 new shares of SIKA.SW (). The shares were bought for an average price of 198.655 compared to the previous average buy price of 260.166. This is -23.6% lower than average price of previous purchases of SIKA.SW. |
| ZS - Zscaler Inc | BUY | 16 @ USD 320.96 | USD 5,135 | The ETF bought 16 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.96 compared to the previous average buy price of 220.361. This is 45.7% higher than average price of previous purchases of ZS. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 17.0578 | JPY 5,117 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 17.0578 compared to the previous average buy price of 11.997. This is 42.2% higher than average price of previous purchases of 6762.T. |
| ASM.AS - ASM International NV | BUY | 8 @ EUR 639.654 | EUR 5,117 | The ETF bought 8 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 639.654 compared to the previous average buy price of 521.745. This is 22.6% higher than average price of previous purchases of ASM.AS. |
| RIO.AX - | BUY | 58 @ AUD 88.171 | AUD 5,114 | The ETF bought 58 new shares of RIO.AX (). The shares were bought for an average price of 88.171 compared to the previous average buy price of 75.9451. This is 16.1% higher than average price of previous purchases of RIO.AX. |
| EXR - Engage XR Holdings PLC | BUY | 36 @ USD 141.76 | USD 5,103 | The ETF bought 36 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.76 compared to the previous average buy price of 155.249. This is -8.7% lower than average price of previous purchases of EXR. |
| TCL.AX - | BUY | 522 @ AUD 9.75931 | AUD 5,094 | The ETF bought 522 new shares of TCL.AX (). The shares were bought for an average price of 9.75931 compared to the previous average buy price of 8.60059. This is 13.5% higher than average price of previous purchases of TCL.AX. |
| MTB - M&T Bank Corporation | BUY | 28 @ USD 181.34 | USD 5,078 | The ETF bought 28 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.34 compared to the previous average buy price of 196.413. This is -7.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 28 @ USD 181.34 | USD 5,078 | The ETF bought 28 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.34 compared to the previous average buy price of 196.413. This is -7.7% lower than average price of previous purchases of MTB. |
| ADS.DE - adidas AG | BUY | 26 @ EUR 192.748 | EUR 5,011 | The ETF bought 26 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.748 compared to the previous average buy price of 236.591. This is -18.5% lower than average price of previous purchases of ADS.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 21 @ EUR 238.062 | EUR 4,999 | The ETF bought 21 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 238.062 compared to the previous average buy price of 157.596. This is 51.1% higher than average price of previous purchases of HEI.DE. |
| PGHN.SW - | BUY | 4 @ CHF 1243.95 | CHF 4,976 | The ETF bought 4 new shares of PGHN.SW (). The shares were bought for an average price of 1243.95 compared to the previous average buy price of 1410.51. This is -11.8% lower than average price of previous purchases of PGHN.SW. |
| RKLB - Rocket Lab USA Inc. | BUY | 75 @ USD 66.16 | USD 4,962 | The ETF bought 75 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 66.16 compared to the previous average buy price of 57.1786. This is 15.7% higher than average price of previous purchases of RKLB. |
| KEYS - Keystone Law Group PLC | BUY | 29 @ USD 170.47 | USD 4,944 | The ETF bought 29 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.47 compared to the previous average buy price of 161.977. This is 5.2% higher than average price of previous purchases of KEYS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 400 @ JPY 12.3416 | JPY 4,937 | The ETF bought 400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.3416 compared to the previous average buy price of 10.3349. This is 19.4% higher than average price of previous purchases of 6752.T. |
| KBC.BR - KBC Group NV | BUY | 41 @ EUR 120.314 | EUR 4,933 | The ETF bought 41 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.314 compared to the previous average buy price of 91.1868. This is 31.9% higher than average price of previous purchases of KBC.BR. |
| HPQ - HP Inc | BUY | 178 @ USD 27.7 | USD 4,931 | The ETF bought 178 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 32.3955. This is -14.5% lower than average price of previous purchases of HPQ. |
| PRY.MI - Prysmian SpA | BUY | 46 @ EUR 106.959 | EUR 4,920 | The ETF bought 46 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.959 compared to the previous average buy price of 68.5279. This is 56.1% higher than average price of previous purchases of PRY.MI. |
| HSY - The Hershey Company | BUY | 28 @ USD 175.28 | USD 4,908 | The ETF bought 28 new shares of HSY (The Hershey Company). The shares were bought for an average price of 175.28 compared to the previous average buy price of 171.732. This is 2.1% higher than average price of previous purchases of HSY. |
| SYF - Synchrony Financial | BUY | 67 @ USD 73.21 | USD 4,905 | The ETF bought 67 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.21 compared to the previous average buy price of 63.2824. This is 15.7% higher than average price of previous purchases of SYF. |
| VTR - Ventas Inc | BUY | 70 @ USD 69.78 | USD 4,885 | The ETF bought 70 new shares of VTR (Ventas Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 65.017. This is 7.3% higher than average price of previous purchases of VTR. |
| WDS.AX - | BUY | 305 @ AUD 15.9746 | AUD 4,872 | The ETF bought 305 new shares of WDS.AX (). The shares were bought for an average price of 15.9746 compared to the previous average buy price of 15.2595. This is 4.7% higher than average price of previous purchases of WDS.AX. |
| 8002.T - Marubeni Corporation | BUY | 200 @ JPY 24.341 | JPY 4,868 | The ETF bought 200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.341 compared to the previous average buy price of 17.2426. This is 41.2% higher than average price of previous purchases of 8002.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1622.01 | CAD 4,866 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1622.01 compared to the previous average buy price of 1447.98. This is 12.0% higher than average price of previous purchases of FFH.TO. |
| IRM - Iron Mountain Incorporated | BUY | 48 @ USD 101.34 | USD 4,864 | The ETF bought 48 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.34 compared to the previous average buy price of 105.175. This is -3.6% lower than average price of previous purchases of IRM. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 24.308 | JPY 4,862 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.308 compared to the previous average buy price of 21.4471. This is 13.3% higher than average price of previous purchases of 8591.T. |
| KVUE - Kenvue Inc. | BUY | 339 @ USD 14.31 | USD 4,851 | The ETF bought 339 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.31 compared to the previous average buy price of 22.0873. This is -35.2% lower than average price of previous purchases of KVUE. |
| EXPE - Expedia Group Inc. | BUY | 22 @ USD 219.76 | USD 4,835 | The ETF bought 22 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 219.76 compared to the previous average buy price of 184.149. This is 19.3% higher than average price of previous purchases of EXPE. |
| WKL.AS - Wolters Kluwer NV | BUY | 39 @ EUR 123.638 | EUR 4,822 | The ETF bought 39 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 123.638 compared to the previous average buy price of 167.287. This is -26.1% lower than average price of previous purchases of WKL.AS. |
| SAND.ST - | BUY | 156 @ SEK 30.8783 | SEK 4,817 | The ETF bought 156 new shares of SAND.ST (). The shares were bought for an average price of 30.8783 compared to the previous average buy price of 21.3785. This is 44.4% higher than average price of previous purchases of SAND.ST. |
| ACGL - Arch Capital Group Ltd | BUY | 56 @ USD 85.85 | USD 4,808 | The ETF bought 56 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 85.85 compared to the previous average buy price of 95.1533. This is -9.8% lower than average price of previous purchases of ACGL. |
| UMG.AS - Universal Music Group NV | BUY | 179 @ EUR 26.8272 | EUR 4,802 | The ETF bought 179 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.8272 compared to the previous average buy price of 29.8256. This is -10.1% lower than average price of previous purchases of UMG.AS. |
| VRSK - Verisk Analytics Inc | BUY | 23 @ USD 208 | USD 4,784 | The ETF bought 23 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 283.018. This is -26.5% lower than average price of previous purchases of VRSK. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 23.8934 | JPY 4,779 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.8934 compared to the previous average buy price of 20.4213. This is 17.0% higher than average price of previous purchases of 9020.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 35 @ USD 136.13 | USD 4,765 | The ETF bought 35 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 188.552. This is -27.8% lower than average price of previous purchases of ODFL. |
| FITB - Fifth Third Bancorp | BUY | 114 @ USD 41.77 | USD 4,762 | The ETF bought 114 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.77 compared to the previous average buy price of 43.4162. This is -3.8% lower than average price of previous purchases of FITB. |
| DXCM - DexCom Inc | BUY | 69 @ USD 68.18 | USD 4,704 | The ETF bought 69 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.18 compared to the previous average buy price of 77.2036. This is -11.7% lower than average price of previous purchases of DXCM. |
| DOV - Dover Corporation | BUY | 26 @ USD 180.8 | USD 4,701 | The ETF bought 26 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 191.34. This is -5.5% lower than average price of previous purchases of DOV. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 49 @ EUR 95.7614 | EUR 4,692 | The ETF bought 49 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 95.7614 compared to the previous average buy price of 81.2299. This is 17.9% higher than average price of previous purchases of BMW.DE. |
| SMCI - Super Micro Computer Inc | BUY | 89 @ USD 52.69 | USD 4,689 | The ETF bought 89 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 37.4253. This is 40.8% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 89 @ USD 52.69 | USD 4,689 | The ETF bought 89 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.69 compared to the previous average buy price of 37.4253. This is 40.8% higher than average price of previous purchases of SMCI. |
| ORA.PA - Orange SA | BUY | 293 @ EUR 15.9972 | EUR 4,687 | The ETF bought 293 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9972 compared to the previous average buy price of 12.1573. This is 31.6% higher than average price of previous purchases of ORA.PA. |
| AWK - American Water Works | BUY | 36 @ USD 130.06 | USD 4,682 | The ETF bought 36 new shares of AWK (American Water Works). The shares were bought for an average price of 130.06 compared to the previous average buy price of 135.925. This is -4.3% lower than average price of previous purchases of AWK. |
| DANSKE.CO - | BUY | 107 @ DKK 43.6962 | DKK 4,675 | The ETF bought 107 new shares of DANSKE.CO (). The shares were bought for an average price of 43.6962 compared to the previous average buy price of 32.8206. This is 33.1% higher than average price of previous purchases of DANSKE.CO. |
| TSCO - Tesco PLC | BUY | 86 @ USD 54.24 | USD 4,665 | The ETF bought 86 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.24 compared to the previous average buy price of 5.31039. This is 921.4% higher than average price of previous purchases of TSCO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 200 @ JPY 23.2022 | JPY 4,640 | The ETF bought 200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.2022 compared to the previous average buy price of 21.9014. This is 5.9% higher than average price of previous purchases of 4901.T. |
| K.TO - Kinross Gold Corp | BUY | 200 @ CAD 23.2018 | CAD 4,640 | The ETF bought 200 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.2018 compared to the previous average buy price of 12.988. This is 78.6% higher than average price of previous purchases of K.TO. |
| AHT.L - Ashtead Group PLC | BUY | 68 @ GBP 68.2202 | GBP 4,639 | The ETF bought 68 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 68.2202 compared to the previous average buy price of 68.3653. This is -0.2% lower than average price of previous purchases of AHT.L. |
| EBS.VI - Erste Group Bank AG | BUY | 47 @ EUR 98.5025 | EUR 4,630 | The ETF bought 47 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 98.5025 compared to the previous average buy price of 65.8544. This is 49.6% higher than average price of previous purchases of EBS.VI. |
| ERIC-B.ST - | BUY | 454 @ SEK 10.1666 | SEK 4,616 | The ETF bought 454 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.1666 compared to the previous average buy price of 8.12069. This is 25.2% higher than average price of previous purchases of ERIC-B.ST. |
| GIS - General Mills Inc | BUY | 99 @ USD 46.57 | USD 4,610 | The ETF bought 99 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.57 compared to the previous average buy price of 59.8122. This is -22.1% lower than average price of previous purchases of GIS. |
| FER.MC - Ferrovial SE | BUY | 74 @ EUR 62.2858 | EUR 4,609 | The ETF bought 74 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.2858 compared to the previous average buy price of 43.9366. This is 41.8% higher than average price of previous purchases of FER.MC. |
| LEN - Lennar Corporation | BUY | 37 @ USD 124.18 | USD 4,595 | The ETF bought 37 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.18 compared to the previous average buy price of 139.892. This is -11.2% lower than average price of previous purchases of LEN. |
| NTR.TO - Nutrien Ltd | BUY | 81 @ CAD 56.6442 | CAD 4,588 | The ETF bought 81 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.6442 compared to the previous average buy price of 51.2563. This is 10.5% higher than average price of previous purchases of NTR.TO. |
| STLD - Steel Dynamics Inc | BUY | 28 @ USD 163.47 | USD 4,577 | The ETF bought 28 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 163.47 compared to the previous average buy price of 136.381. This is 19.9% higher than average price of previous purchases of STLD. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 22.781 | JPY 4,556 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 22.781 compared to the previous average buy price of 22.8016. This is -0.1% lower than average price of previous purchases of 4661.T. |
| CBK.DE - Commerzbank AG | BUY | 125 @ EUR 36.2867 | EUR 4,536 | The ETF bought 125 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.2867 compared to the previous average buy price of 21.9388. This is 65.4% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 180 @ GBP 25.1589 | GBP 4,529 | The ETF bought 180 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 21.6803. This is 16.0% higher than average price of previous purchases of SSE.L. |
| SDZ.SW - | BUY | 71 @ CHF 63.6803 | CHF 4,521 | The ETF bought 71 new shares of SDZ.SW (). The shares were bought for an average price of 63.6803 compared to the previous average buy price of 47.5668. This is 33.9% higher than average price of previous purchases of SDZ.SW. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 15.0239 | JPY 4,507 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 15.0239 compared to the previous average buy price of 13.7697. This is 9.1% higher than average price of previous purchases of 6902.T. |
| ES - Eversource Energy | BUY | 61 @ USD 73.81 | USD 4,502 | The ETF bought 61 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 62.3708. This is 18.3% higher than average price of previous purchases of ES. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 44.8445 | JPY 4,484 | The ETF bought 100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.8445 compared to the previous average buy price of 46.2064. This is -2.9% lower than average price of previous purchases of 4519.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 76 @ EUR 58.9732 | EUR 4,482 | The ETF bought 76 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.9732 compared to the previous average buy price of 45.4876. This is 29.6% higher than average price of previous purchases of FRE.DE. |
| LPLA - WISETCDJUPSIETFP | BUY | 13 @ USD 343.62 | USD 4,467 | The ETF bought 13 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 343.62 compared to the previous average buy price of 333.411. This is 3.1% higher than average price of previous purchases of LPLA. |
| SEB-A.ST - | BUY | 231 @ SEK 19.335 | SEK 4,466 | The ETF bought 231 new shares of SEB-A.ST (). The shares were bought for an average price of 19.335 compared to the previous average buy price of 16.0837. This is 20.2% higher than average price of previous purchases of SEB-A.ST. |
| HEXA-B.ST - | BUY | 353 @ SEK 12.5854 | SEK 4,443 | The ETF bought 353 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.5854 compared to the previous average buy price of 10.9684. This is 14.7% higher than average price of previous purchases of HEXA-B.ST. |
| 5108.T - Bridgestone Corporation | BUY | 100 @ JPY 44.2192 | JPY 4,422 | The ETF bought 100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.2192 compared to the previous average buy price of 38.5945. This is 14.6% higher than average price of previous purchases of 5108.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 10 @ EUR 442.066 | EUR 4,421 | The ETF bought 10 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 442.066 compared to the previous average buy price of 350.683. This is 26.1% higher than average price of previous purchases of MTX.DE. |
| AVB - AvalonBay Communities Inc | BUY | 25 @ USD 176.29 | USD 4,407 | The ETF bought 25 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.29 compared to the previous average buy price of 215.242. This is -18.1% lower than average price of previous purchases of AVB. |
| SLHN.SW - | BUY | 4 @ CHF 1099.2 | CHF 4,397 | The ETF bought 4 new shares of SLHN.SW (). The shares were bought for an average price of 1099.2 compared to the previous average buy price of 884.145. This is 24.3% higher than average price of previous purchases of SLHN.SW. |
| FSLR - First Solar Inc | BUY | 18 @ USD 241.71 | USD 4,351 | The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 179.309. This is 34.8% higher than average price of previous purchases of FSLR. |
| SAMPO.HE - Sampo Oyj | BUY | 382 @ EUR 11.3771 | EUR 4,346 | The ETF bought 382 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3771 compared to the previous average buy price of 9.50174. This is 19.7% higher than average price of previous purchases of SAMPO.HE. |
| NTAP - NetApp Inc | BUY | 38 @ USD 114.12 | USD 4,337 | The ETF bought 38 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.12 compared to the previous average buy price of 114.553. This is -0.4% lower than average price of previous purchases of NTAP. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 43.1463 | JPY 4,315 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 43.1463 compared to the previous average buy price of 29.2375. This is 47.6% higher than average price of previous purchases of 8473.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 85 @ USD 50.43 | USD 4,287 | The ETF bought 85 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.43 compared to the previous average buy price of 45.0617. This is 11.9% higher than average price of previous purchases of CFG. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 21.4119 | JPY 4,282 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.4119 compared to the previous average buy price of 15.8279. This is 35.3% higher than average price of previous purchases of 8802.T. |
| LUMI.TA - | BUY | 213 @ ILS 20.0062 | ILS 4,261 | The ETF bought 213 new shares of LUMI.TA (). The shares were bought for an average price of 20.0062 compared to the previous average buy price of 12.7769. This is 56.6% higher than average price of previous purchases of LUMI.TA. |
| NTRA - Natera Inc | BUY | 22 @ USD 192.81 | USD 4,242 | The ETF bought 22 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 162.406. This is 18.7% higher than average price of previous purchases of NTRA. |
| K - Kellanova | BUY | 51 @ USD 83.02 | USD 4,234 | The ETF bought 51 new shares of K (Kellanova). The shares were bought for an average price of 83.02 compared to the previous average buy price of 81.4049. This is 2.0% higher than average price of previous purchases of K. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 42.3301 | JPY 4,233 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.3301 compared to the previous average buy price of 42.8147. This is -1.1% lower than average price of previous purchases of 4452.T. |
| VOD.L - Vodafone Group PLC | BUY | 3,488 @ GBP 1.20418 | GBP 4,200 | The ETF bought 3488 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.20418 compared to the previous average buy price of 0.934048. This is 28.9% higher than average price of previous purchases of VOD.L. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 20.9709 | JPY 4,194 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.9709 compared to the previous average buy price of 22.2862. This is -5.9% lower than average price of previous purchases of 8725.T. |
| CBPOE - | BUY | 18 @ USD 232.68 | USD 4,188 | The ETF bought 18 new shares of CBPOE (). The shares were bought for an average price of 232.68 compared to the previous average buy price of 217.737. This is 6.9% higher than average price of previous purchases of CBPOE. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1394.17 | USD 4,183 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1240.04. This is 12.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1394.17 | USD 4,183 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1240.04. This is 12.4% higher than average price of previous purchases of MTD. |
| KER.PA - Kering SA | BUY | 11 @ EUR 380.13 | EUR 4,181 | The ETF bought 11 new shares of KER.PA (Kering SA). The shares were bought for an average price of 380.13 compared to the previous average buy price of 248.317. This is 53.1% higher than average price of previous purchases of KER.PA. |
| BR - Broadridge Financial Solutions Inc | BUY | 19 @ USD 219.88 | USD 4,178 | The ETF bought 19 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.88 compared to the previous average buy price of 233.029. This is -5.6% lower than average price of previous purchases of BR. |
| PUB.PA - Publicis Groupe SA | BUY | 41 @ EUR 101.873 | EUR 4,177 | The ETF bought 41 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.873 compared to the previous average buy price of 106.836. This is -4.6% lower than average price of previous purchases of PUB.PA. |
| ATCO-B.ST - | BUY | 268 @ SEK 15.546 | SEK 4,166 | The ETF bought 268 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.546 compared to the previous average buy price of 14.7203. This is 5.6% higher than average price of previous purchases of ATCO-B.ST. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 400 @ JPY 10.3735 | JPY 4,149 | The ETF bought 400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3735 compared to the previous average buy price of 9.0112. This is 15.1% higher than average price of previous purchases of 8801.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 139 @ EUR 29.8015 | EUR 4,142 | The ETF bought 139 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.8015 compared to the previous average buy price of 28.2927. This is 5.3% higher than average price of previous purchases of RYA.IR. |
| TEAM - TEAM plc | BUY | 26 @ USD 159.28 | USD 4,141 | The ETF bought 26 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 250.147. This is -36.3% lower than average price of previous purchases of TEAM. |
| LVS - Las Vegas Sands Corp | BUY | 70 @ USD 58.78 | USD 4,115 | The ETF bought 70 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.78 compared to the previous average buy price of 46.3332. This is 26.9% higher than average price of previous purchases of LVS. |
| CYBR - RIZETFCYBRIMETFP | BUY | 8 @ USD 513.47 | USD 4,108 | The ETF bought 8 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 513.47 compared to the previous average buy price of 354.933. This is 44.7% higher than average price of previous purchases of CYBR. |
| BRO - Brown & Brown Inc | BUY | 51 @ USD 80.3 | USD 4,095 | The ETF bought 51 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 107.553. This is -25.3% lower than average price of previous purchases of BRO. |
| DNB.OL - | BUY | 156 @ NOK 26.2458 | NOK 4,094 | The ETF bought 156 new shares of DNB.OL (). The shares were bought for an average price of 26.2458 compared to the previous average buy price of 24.6973. This is 6.3% higher than average price of previous purchases of DNB.OL. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 20.4377 | JPY 4,088 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.4377 compared to the previous average buy price of 17.7002. This is 15.5% higher than average price of previous purchases of 7013.T. |
| MDB - MongoDB | BUY | 12 @ USD 340.53 | USD 4,086 | The ETF bought 12 new shares of MDB (MongoDB). The shares were bought for an average price of 340.53 compared to the previous average buy price of 266.735. This is 27.7% higher than average price of previous purchases of MDB. |
| FTS.TO - Fortis Inc | BUY | 81 @ CAD 50.376 | CAD 4,080 | The ETF bought 81 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.376 compared to the previous average buy price of 45.4711. This is 10.8% higher than average price of previous purchases of FTS.TO. |
| EFX - Equifax Inc | BUY | 19 @ USD 214.51 | USD 4,076 | The ETF bought 19 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.51 compared to the previous average buy price of 252.275. This is -15.0% lower than average price of previous purchases of EFX. |
| HAL - HAL Trust | BUY | 148 @ USD 27.48 | USD 4,067 | The ETF bought 148 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.48 compared to the previous average buy price of 26.5536. This is 3.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 148 @ USD 27.48 | USD 4,067 | The ETF bought 148 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.48 compared to the previous average buy price of 26.5536. This is 3.5% higher than average price of previous purchases of HAL. |
| TPR - Tapestry Inc | BUY | 36 @ USD 112.92 | USD 4,065 | The ETF bought 36 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 111.801. This is 1.0% higher than average price of previous purchases of TPR. |
| ON - ON Semiconductor Corporation | BUY | 79 @ USD 51.4 | USD 4,061 | The ETF bought 79 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.4 compared to the previous average buy price of 56.2456. This is -8.6% lower than average price of previous purchases of ON. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 506.07 | USD 4,049 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 506.07 compared to the previous average buy price of 390.721. This is 29.5% higher than average price of previous purchases of ULTA. |
| LYV - Live Nation Entertainment Inc | BUY | 27 @ USD 149.19 | USD 4,028 | The ETF bought 27 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.19 compared to the previous average buy price of 138.365. This is 7.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 27 @ USD 149.19 | USD 4,028 | The ETF bought 27 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.19 compared to the previous average buy price of 138.365. This is 7.8% higher than average price of previous purchases of LYV. |
| Z74.SI - | BUY | 1,200 @ SGD 3.33333 | SGD 4,000 | The ETF bought 1200 new shares of Z74.SI (). The shares were bought for an average price of 3.33333 compared to the previous average buy price of 2.63433. This is 26.5% higher than average price of previous purchases of Z74.SI. |
| VLTO - Veralto Corporation | BUY | 40 @ USD 99.5 | USD 3,980 | The ETF bought 40 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 101.693. This is -2.2% lower than average price of previous purchases of VLTO. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 196 @ USD 20.23 | USD 3,965 | The ETF bought 196 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.23 compared to the previous average buy price of 16.9236. This is 19.5% higher than average price of previous purchases of TEVA. |
| AER - AerCap Holdings NV | BUY | 30 @ USD 131.63 | USD 3,949 | The ETF bought 30 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 131.63 compared to the previous average buy price of 101.617. This is 29.5% higher than average price of previous purchases of AER. |
| NTRS - Northern Trust Corporation | BUY | 31 @ USD 127.26 | USD 3,945 | The ETF bought 31 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.26 compared to the previous average buy price of 108.237. This is 17.6% higher than average price of previous purchases of NTRS. |
| CDW - CDW Corporation | BUY | 25 @ USD 157.32 | USD 3,933 | The ETF bought 25 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 184.224. This is -14.6% lower than average price of previous purchases of CDW. |
| EIX - Edison International | BUY | 71 @ USD 55.39 | USD 3,933 | The ETF bought 71 new shares of EIX (Edison International). The shares were bought for an average price of 55.39 compared to the previous average buy price of 67.8106. This is -18.3% lower than average price of previous purchases of EIX. |
| SWED-A.ST - | BUY | 127 @ SEK 30.9531 | SEK 3,931 | The ETF bought 127 new shares of SWED-A.ST (). The shares were bought for an average price of 30.9531 compared to the previous average buy price of 24.7668. This is 25.0% higher than average price of previous purchases of SWED-A.ST. |
| WSM - Williams-Sonoma Inc | BUY | 20 @ USD 195.49 | USD 3,910 | The ETF bought 20 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 165.482. This is 18.1% higher than average price of previous purchases of WSM. |
| TTD - Trade Desk Inc | BUY | 78 @ USD 49.96 | USD 3,897 | The ETF bought 78 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.96 compared to the previous average buy price of 92.921. This is -46.2% lower than average price of previous purchases of TTD. |
| EL - Estee Lauder Companies Inc | BUY | 40 @ USD 97.36 | USD 3,894 | The ETF bought 40 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.36 compared to the previous average buy price of 180.498. This is -46.1% lower than average price of previous purchases of EL. |
| HEIA.AS - Heineken NV | BUY | 49 @ EUR 79.4085 | EUR 3,891 | The ETF bought 49 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.4085 compared to the previous average buy price of 80.0197. This is -0.8% lower than average price of previous purchases of HEIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 342 @ EUR 11.3222 | EUR 3,872 | The ETF bought 342 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.3222 compared to the previous average buy price of 12.0894. This is -6.3% lower than average price of previous purchases of STLAM.MI. |
| CAP.PA - Capgemini SE | BUY | 25 @ EUR 154.665 | EUR 3,867 | The ETF bought 25 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.665 compared to the previous average buy price of 167.035. This is -7.4% lower than average price of previous purchases of CAP.PA. |
| PPG - PPG Industries Inc | BUY | 39 @ USD 99.13 | USD 3,866 | The ETF bought 39 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.13 compared to the previous average buy price of 116.227. This is -14.7% lower than average price of previous purchases of PPG. |
| APTV - Aptiv PLC | BUY | 45 @ USD 85.77 | USD 3,860 | The ETF bought 45 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.77 compared to the previous average buy price of 63.1624. This is 35.8% higher than average price of previous purchases of APTV. |
| KHC - Kraft Heinz Co | BUY | 158 @ USD 24.38 | USD 3,852 | The ETF bought 158 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 29.5937. This is -17.6% lower than average price of previous purchases of KHC. |
| DLTR - Dollar Tree Inc | BUY | 38 @ USD 101.33 | USD 3,851 | The ETF bought 38 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.33 compared to the previous average buy price of 74.7306. This is 35.6% higher than average price of previous purchases of DLTR. |
| AV.L - Aviva PLC | BUY | 433 @ GBP 8.87975 | GBP 3,845 | The ETF bought 433 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.87975 compared to the previous average buy price of 6.88634. This is 28.9% higher than average price of previous purchases of AV.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 117 @ EUR 32.7992 | EUR 3,838 | The ETF bought 117 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.7992 compared to the previous average buy price of 34.6967. This is -5.5% lower than average price of previous purchases of ML.PA. |
| TYL - Tyler Technologies Inc | BUY | 8 @ USD 478 | USD 3,824 | The ETF bought 8 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478 compared to the previous average buy price of 584.073. This is -18.2% lower than average price of previous purchases of TYL. |
| NST.AX - | BUY | 242 @ AUD 15.7895 | AUD 3,821 | The ETF bought 242 new shares of NST.AX (). The shares were bought for an average price of 15.7895 compared to the previous average buy price of 12.3601. This is 27.7% higher than average price of previous purchases of NST.AX. |
| KNEBV.HE - Kone Oyj | BUY | 56 @ EUR 68.1178 | EUR 3,815 | The ETF bought 56 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 68.1178 compared to the previous average buy price of 56.6821. This is 20.2% higher than average price of previous purchases of KNEBV.HE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 101 @ CAD 37.6884 | CAD 3,807 | The ETF bought 101 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.6884 compared to the previous average buy price of 38.9898. This is -3.3% lower than average price of previous purchases of PPL.TO. |
| IP - International Paper | BUY | 86 @ USD 44.23 | USD 3,804 | The ETF bought 86 new shares of IP (International Paper). The shares were bought for an average price of 44.23 compared to the previous average buy price of 54.1845. This is -18.4% lower than average price of previous purchases of IP. |
| POW.TO - Power Corporation Of Canada | BUY | 82 @ CAD 46.3315 | CAD 3,799 | The ETF bought 82 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.3315 compared to the previous average buy price of 34.7924. This is 33.2% higher than average price of previous purchases of POW.TO. |
| CINF - Cincinnati Financial Corporation | BUY | 25 @ USD 151.83 | USD 3,796 | The ETF bought 25 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.83 compared to the previous average buy price of 144.999. This is 4.7% higher than average price of previous purchases of CINF. |
| PODD - Insulet Corporation | BUY | 12 @ USD 316.17 | USD 3,794 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 277.118. This is 14.1% higher than average price of previous purchases of PODD. |
| RDDT - Reddit, Inc. | BUY | 18 @ USD 210.77 | USD 3,794 | The ETF bought 18 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 210.77 compared to the previous average buy price of 162.762. This is 29.5% higher than average price of previous purchases of RDDT. |
| HUBB - Hubbell Inc | BUY | 8 @ USD 472.57 | USD 3,781 | The ETF bought 8 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 472.57 compared to the previous average buy price of 420.16. This is 12.5% higher than average price of previous purchases of HUBB. |
| RF - Regions Financial Corporation | BUY | 157 @ USD 24.07 | USD 3,779 | The ETF bought 157 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.0473. This is -3.9% lower than average price of previous purchases of RF. |
| WOW.AX - | BUY | 207 @ AUD 18.2557 | AUD 3,779 | The ETF bought 207 new shares of WOW.AX (). The shares were bought for an average price of 18.2557 compared to the previous average buy price of 19.5012. This is -6.4% lower than average price of previous purchases of WOW.AX. |
| WAT - Waters Corporation | BUY | 11 @ USD 343.47 | USD 3,778 | The ETF bought 11 new shares of WAT (Waters Corporation). The shares were bought for an average price of 343.47 compared to the previous average buy price of 365.56. This is -6.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 11 @ USD 343.47 | USD 3,778 | The ETF bought 11 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 343.47 compared to the previous average buy price of 365.56. This is -6.0% lower than average price of previous purchases of WAT. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 69 @ CAD 54.7084 | CAD 3,775 | The ETF bought 69 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.7084 compared to the previous average buy price of 55.7019. This is -1.8% lower than average price of previous purchases of BAM.TO. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 12.5457 | JPY 3,764 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.5457 compared to the previous average buy price of 13.449. This is -6.7% lower than average price of previous purchases of 6723.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 100 @ JPY 37.5251 | JPY 3,753 | The ETF bought 100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.5251 compared to the previous average buy price of 34.2689. This is 9.5% higher than average price of previous purchases of 4307.T. |
| ZM - Zoom Video Communications Inc | BUY | 45 @ USD 83.32 | USD 3,749 | The ETF bought 45 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 79.7707. This is 4.4% higher than average price of previous purchases of ZM. |
| VIE.PA - Veolia Environnement SA | BUY | 110 @ EUR 34.0356 | EUR 3,744 | The ETF bought 110 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0356 compared to the previous average buy price of 31.3582. This is 8.5% higher than average price of previous purchases of VIE.PA. |
| TROW - T. Rowe Price Group Inc | BUY | 36 @ USD 103.51 | USD 3,726 | The ETF bought 36 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 112.374. This is -7.9% lower than average price of previous purchases of TROW. |
| VRSN - VeriSign Inc | BUY | 16 @ USD 232.82 | USD 3,725 | The ETF bought 16 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 232.82 compared to the previous average buy price of 219.608. This is 6.0% higher than average price of previous purchases of VRSN. |
| WSP.TO - WSP Global Inc | BUY | 19 @ CAD 195.804 | CAD 3,720 | The ETF bought 19 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 195.804 compared to the previous average buy price of 181.639. This is 7.8% higher than average price of previous purchases of WSP.TO. |
| GEBN.SW - | BUY | 5 @ CHF 743.607 | CHF 3,718 | The ETF bought 5 new shares of GEBN.SW (). The shares were bought for an average price of 743.607 compared to the previous average buy price of 629.889. This is 18.1% higher than average price of previous purchases of GEBN.SW. |
| ALL.AX - | BUY | 86 @ AUD 43.1301 | AUD 3,709 | The ETF bought 86 new shares of ALL.AX (). The shares were bought for an average price of 43.1301 compared to the previous average buy price of 43.2693. This is -0.3% lower than average price of previous purchases of ALL.AX. |
| DG - Dollar General Corporation | BUY | 37 @ USD 99.91 | USD 3,697 | The ETF bought 37 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.91 compared to the previous average buy price of 104.175. This is -4.1% lower than average price of previous purchases of DG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 37 @ USD 99.71 | USD 3,689 | The ETF bought 37 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.71 compared to the previous average buy price of 104.204. This is -4.3% lower than average price of previous purchases of ZBH. |
| TRI.TO - Thomson Reuters Corp | BUY | 24 @ CAD 153.424 | CAD 3,682 | The ETF bought 24 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 153.424 compared to the previous average buy price of 172.182. This is -10.9% lower than average price of previous purchases of TRI.TO. |
| BXB.AX - | BUY | 225 @ AUD 16.3118 | AUD 3,670 | The ETF bought 225 new shares of BXB.AX (). The shares were bought for an average price of 16.3118 compared to the previous average buy price of 13.1716. This is 23.8% higher than average price of previous purchases of BXB.AX. |
| NXT.L - Next PLC | BUY | 19 @ GBP 193.061 | GBP 3,668 | The ETF bought 19 new shares of NXT.L (Next PLC). The shares were bought for an average price of 193.061 compared to the previous average buy price of 137.76. This is 40.1% higher than average price of previous purchases of NXT.L. |
| PHM - PulteGroup Inc | BUY | 31 @ USD 118.23 | USD 3,665 | The ETF bought 31 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.23 compared to the previous average buy price of 118.378. This is -0.1% lower than average price of previous purchases of PHM. |
| MKL - Markel Corporation | BUY | 2 @ USD 1826.32 | USD 3,653 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1794.73. This is 1.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 1826.32 | USD 3,653 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1794.73. This is 1.8% higher than average price of previous purchases of MKL. |
| EQR - Equity Residential | BUY | 62 @ USD 58.91 | USD 3,652 | The ETF bought 62 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.91 compared to the previous average buy price of 70.9356. This is -17.0% lower than average price of previous purchases of EQR. |
| DRI - Darden Restaurants Inc | BUY | 20 @ USD 182.41 | USD 3,648 | The ETF bought 20 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 185.529. This is -1.7% lower than average price of previous purchases of DRI. |
| HBAN - Huntington Bancshares Incorporated | BUY | 240 @ USD 15.16 | USD 3,638 | The ETF bought 240 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.4947. This is -8.1% lower than average price of previous purchases of HBAN. |
| CHTR - Charter Communications Inc | BUY | 15 @ USD 241.56 | USD 3,623 | The ETF bought 15 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 357.743. This is -32.5% lower than average price of previous purchases of CHTR. |
| CMS - CMS Energy Corporation | BUY | 50 @ USD 72.29 | USD 3,615 | The ETF bought 50 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.29 compared to the previous average buy price of 69.9961. This is 3.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 50 @ USD 72.29 | USD 3,615 | The ETF bought 50 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.29 compared to the previous average buy price of 69.9961. This is 3.3% higher than average price of previous purchases of CMS. |
| TDY - Teledyne Technologies Incorporated | BUY | 7 @ USD 515.33 | USD 3,607 | The ETF bought 7 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 515.33 compared to the previous average buy price of 490.435. This is 5.1% higher than average price of previous purchases of TDY. |
| PHIA.AS - Koninklijke Philips NV | BUY | 129 @ EUR 27.9236 | EUR 3,602 | The ETF bought 129 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.9236 compared to the previous average buy price of 26.4878. This is 5.4% higher than average price of previous purchases of PHIA.AS. |
| 8604.T - Nomura Holdings, Inc. | BUY | 500 @ JPY 7.14168 | JPY 3,571 | The ETF bought 500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.14168 compared to the previous average buy price of 6.14342. This is 16.2% higher than average price of previous purchases of 8604.T. |
| PTC - PTC Inc | BUY | 18 @ USD 197.86 | USD 3,561 | The ETF bought 18 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.86 compared to the previous average buy price of 181.352. This is 9.1% higher than average price of previous purchases of PTC. |
| JBL - Jabil Inc | BUY | 16 @ USD 222.32 | USD 3,557 | The ETF bought 16 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.32 compared to the previous average buy price of 149.656. This is 48.6% higher than average price of previous purchases of JBL. |
| STE - STERIS plc | BUY | 15 @ USD 236.79 | USD 3,552 | The ETF bought 15 new shares of STE (STERIS plc). The shares were bought for an average price of 236.79 compared to the previous average buy price of 225.036. This is 5.2% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 24 @ USD 147.86 | USD 3,549 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 148.113. This is -0.2% lower than average price of previous purchases of BIIB. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 40 @ USD 88.62 | USD 3,545 | The ETF bought 40 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.62 compared to the previous average buy price of 87.4955. This is 1.3% higher than average price of previous purchases of CCEP. |
| PINS - Pinterest Inc | BUY | 108 @ USD 32.81 | USD 3,543 | The ETF bought 108 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.81 compared to the previous average buy price of 32.6496. This is 0.5% higher than average price of previous purchases of PINS. |
| VOW3.DE - Volkswagen AG | BUY | 33 @ EUR 107.309 | EUR 3,541 | The ETF bought 33 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.309 compared to the previous average buy price of 98.988. This is 8.4% higher than average price of previous purchases of VOW3.DE. |
| VWS.CO - | BUY | 171 @ DKK 20.6612 | DKK 3,533 | The ETF bought 171 new shares of VWS.CO (). The shares were bought for an average price of 20.6612 compared to the previous average buy price of 15.5286. This is 33.1% higher than average price of previous purchases of VWS.CO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 500 @ JPY 7.0627 | JPY 3,531 | The ETF bought 500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.0627 compared to the previous average buy price of 8.49896. This is -16.9% lower than average price of previous purchases of 8750.T. |
| CNC - Concurrent Technologies Plc | BUY | 94 @ USD 37.34 | USD 3,510 | The ETF bought 94 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 56.4156. This is -33.8% lower than average price of previous purchases of CNC. |
| WRB - W. R. Berkley Corp | BUY | 49 @ USD 71.4 | USD 3,499 | The ETF bought 49 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.4 compared to the previous average buy price of 64.3186. This is 11.0% higher than average price of previous purchases of WRB. |
| J - Jacobs Solutions Inc. | BUY | 22 @ USD 158.36 | USD 3,484 | The ETF bought 22 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.36 compared to the previous average buy price of 148.151. This is 6.9% higher than average price of previous purchases of J. |
| VNA.DE - Vonovia SE | BUY | 112 @ EUR 31.0962 | EUR 3,483 | The ETF bought 112 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 31.0962 compared to the previous average buy price of 31.282. This is -0.6% lower than average price of previous purchases of VNA.DE. |
| AENA.MC - Aena SME SA | BUY | 129 @ EUR 26.9788 | EUR 3,480 | The ETF bought 129 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.9788 compared to the previous average buy price of 30.7853. This is -12.4% lower than average price of previous purchases of AENA.MC. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 248.14 | USD 3,474 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.14 compared to the previous average buy price of 242.295. This is 2.4% higher than average price of previous purchases of LH. |
| EQNR.OL - | BUY | 143 @ NOK 24.2879 | NOK 3,473 | The ETF bought 143 new shares of EQNR.OL (). The shares were bought for an average price of 24.2879 compared to the previous average buy price of 23.8412. This is 1.9% higher than average price of previous purchases of EQNR.OL. |
| NSIS-B.CO - | BUY | 58 @ DKK 59.8598 | DKK 3,472 | The ETF bought 58 new shares of NSIS-B.CO (). The shares were bought for an average price of 59.8598 compared to the previous average buy price of 61.3001. This is -2.3% lower than average price of previous purchases of NSIS-B.CO. |
| LGEN.L - Legal & General Group PLC | BUY | 1,089 @ GBP 3.18723 | GBP 3,471 | The ETF bought 1089 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.18723 compared to the previous average buy price of 2.99731. This is 6.3% higher than average price of previous purchases of LGEN.L. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 100 @ JPY 34.675 | JPY 3,467 | The ETF bought 100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.675 compared to the previous average buy price of 33.7689. This is 2.7% higher than average price of previous purchases of 9101.T. |
| L.TO - Loblaw Companies Limited | BUY | 88 @ CAD 39.3653 | CAD 3,464 | The ETF bought 88 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.3653 compared to the previous average buy price of 103.151. This is -61.8% lower than average price of previous purchases of L.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 36 @ USD 95.97 | USD 3,455 | 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 95.97 compared to the previous average buy price of 89.4859. This is 7.2% higher than average price of previous purchases of FWONK. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 100 @ JPY 34.471 | JPY 3,447 | The ETF bought 100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.471 compared to the previous average buy price of 32.1975. This is 7.1% higher than average price of previous purchases of 1925.T. |
| WST - West Pharmaceutical Services Inc | BUY | 12 @ USD 284.86 | USD 3,418 | The ETF bought 12 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 284.86 compared to the previous average buy price of 274.418. This is 3.8% higher than average price of previous purchases of WST. |
| AFRM - Affirm Holdings Inc | BUY | 47 @ USD 72.66 | USD 3,415 | The ETF bought 47 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.66 compared to the previous average buy price of 80.2422. This is -9.4% lower than average price of previous purchases of AFRM. |
| HEIA - Heineken | BUY | 14 @ USD 242.84 | USD 3,400 | The ETF bought 14 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 80.846. This is 200.4% higher than average price of previous purchases of HEIA. |
| POLI.TA - | BUY | 168 @ ILS 20.1969 | ILS 3,393 | The ETF bought 168 new shares of POLI.TA (). The shares were bought for an average price of 20.1969 compared to the previous average buy price of 13.234. This is 52.6% higher than average price of previous purchases of POLI.TA. |
| PFG - Principal Financial Group Inc | BUY | 41 @ USD 82.43 | USD 3,380 | The ETF bought 41 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 83.0141. This is -0.7% lower than average price of previous purchases of PFG. |
| KPN.AS - Koninklijke KPN NV | BUY | 721 @ EUR 4.68426 | EUR 3,377 | The ETF bought 721 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.68426 compared to the previous average buy price of 4.10095. This is 14.2% higher than average price of previous purchases of KPN.AS. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 33.6548 | JPY 3,365 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6548 compared to the previous average buy price of 34.6423. This is -2.9% lower than average price of previous purchases of 9735.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 11.193 | JPY 3,358 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.193 compared to the previous average buy price of 10.1322. This is 10.5% higher than average price of previous purchases of 7182.T. |
| CHD - Church & Dwight Company Inc | BUY | 41 @ USD 81.84 | USD 3,355 | The ETF bought 41 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 103.312. This is -20.8% lower than average price of previous purchases of CHD. |
| NI - NiSource Inc | BUY | 79 @ USD 42.46 | USD 3,354 | The ETF bought 79 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.46 compared to the previous average buy price of 37.993. This is 11.8% higher than average price of previous purchases of NI. |
| 5401.T - Nippon Steel Corporation | BUY | 800 @ JPY 4.18891 | JPY 3,351 | The ETF bought 800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.18891 compared to the previous average buy price of 6.47739. This is -35.3% lower than average price of previous purchases of 5401.T. |
| QBE.AX - | BUY | 251 @ AUD 13.2967 | AUD 3,337 | The ETF bought 251 new shares of QBE.AX (). The shares were bought for an average price of 13.2967 compared to the previous average buy price of 12.8402. This is 3.6% higher than average price of previous purchases of QBE.AX. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 40 @ USD 83.27 | USD 3,331 | The ETF bought 40 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.27 compared to the previous average buy price of 79.6332. This is 4.6% higher than average price of previous purchases of SSNC. |
| GPN - Global Payments Inc | BUY | 42 @ USD 79.21 | USD 3,327 | The ETF bought 42 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 101.716. This is -22.1% lower than average price of previous purchases of GPN. |
| GALD.SW - | BUY | 18 @ CHF 184.331 | CHF 3,318 | The ETF bought 18 new shares of GALD.SW (). The shares were bought for an average price of 184.331 compared to the previous average buy price of 132.668. This is 38.9% higher than average price of previous purchases of GALD.SW. |
| RI.PA - Pernod Ricard SA | BUY | 33 @ EUR 100.007 | EUR 3,300 | The ETF bought 33 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 100.007 compared to the previous average buy price of 110.946. This is -9.9% lower than average price of previous purchases of RI.PA. |
| GDDY - Godaddy Inc | BUY | 26 @ USD 126.57 | USD 3,291 | The ETF bought 26 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 179.026. This is -29.3% lower than average price of previous purchases of GDDY. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 100 @ JPY 32.8715 | JPY 3,287 | The ETF bought 100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 32.8715 compared to the previous average buy price of 19.2714. This is 70.6% higher than average price of previous purchases of 5802.T. |
| 4543.T - Terumo Corporation | BUY | 200 @ JPY 16.3304 | JPY 3,266 | The ETF bought 200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3304 compared to the previous average buy price of 18.8054. This is -13.2% lower than average price of previous purchases of 4543.T. |
| TECK-B.TO - | BUY | 74 @ CAD 44.1222 | CAD 3,265 | The ETF bought 74 new shares of TECK-B.TO (). The shares were bought for an average price of 44.1222 compared to the previous average buy price of 39.3456. This is 12.1% higher than average price of previous purchases of TECK-B.TO. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 466.12 | USD 3,263 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.12 compared to the previous average buy price of 647.244. This is -28.0% lower than average price of previous purchases of HUBS. |
| IT - Gartner Inc | BUY | 13 @ USD 249.74 | USD 3,247 | The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 469.309. This is -46.8% lower than average price of previous purchases of IT. |
| 1812.T - Kajima Corporation | BUY | 100 @ JPY 32.4042 | JPY 3,240 | The ETF bought 100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.4042 compared to the previous average buy price of 20.7448. This is 56.2% higher than average price of previous purchases of 1812.T. |
| SBAC - SBA Communications Corp | BUY | 17 @ USD 190.42 | USD 3,237 | The ETF bought 17 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.42 compared to the previous average buy price of 217.329. This is -12.4% lower than average price of previous purchases of SBAC. |
| HNR1.DE - Hannover Rueck SE | BUY | 11 @ EUR 293.7 | EUR 3,231 | The ETF bought 11 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 293.7 compared to the previous average buy price of 274.537. This is 7.0% higher than average price of previous purchases of HNR1.DE. |
| ACA.PA - Credit Agricole SA | BUY | 170 @ EUR 18.9715 | EUR 3,225 | The ETF bought 170 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.9715 compared to the previous average buy price of 16.2027. This is 17.1% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 855 @ EUR 3.74648 | EUR 3,203 | The ETF bought 855 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.74648 compared to the previous average buy price of 2.52877. This is 48.2% higher than average price of previous purchases of SAB.MC. |
| GMAB.CO - | BUY | 11 @ DKK 290.319 | DKK 3,194 | The ETF bought 11 new shares of GMAB.CO (). The shares were bought for an average price of 290.319 compared to the previous average buy price of 218.861. This is 32.6% higher than average price of previous purchases of GMAB.CO. |
| SGSN.SW - | BUY | 28 @ CHF 113.966 | CHF 3,191 | The ETF bought 28 new shares of SGSN.SW (). The shares were bought for an average price of 113.966 compared to the previous average buy price of 101.842. This is 11.9% higher than average price of previous purchases of SGSN.SW. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 455.32 | USD 3,187 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 455.32 compared to the previous average buy price of 355.658. This is 28.0% higher than average price of previous purchases of UTHR. |
| QSR.TO - Restaurant Brands International Inc | BUY | 48 @ CAD 66.2804 | CAD 3,181 | The ETF bought 48 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.2804 compared to the previous average buy price of 66.8904. This is -0.9% lower than average price of previous purchases of QSR.TO. |
| TRMB - Trimble Inc | BUY | 40 @ USD 79.39 | USD 3,176 | The ETF bought 40 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.39 compared to the previous average buy price of 70.417. This is 12.7% higher than average price of previous purchases of TRMB. |
| 6954.T - Fanuc Corporation | BUY | 100 @ JPY 31.7459 | JPY 3,175 | The ETF bought 100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.7459 compared to the previous average buy price of 27.4958. This is 15.5% higher than average price of previous purchases of 6954.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 27 @ USD 117.57 | USD 3,174 | The ETF bought 27 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.57 compared to the previous average buy price of 117.028. This is 0.5% higher than average price of previous purchases of EXPD. |
| DSY.PA - Dassault Systemes SE | BUY | 110 @ EUR 28.6118 | EUR 3,147 | The ETF bought 110 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.6118 compared to the previous average buy price of 36.3746. This is -21.3% lower than average price of previous purchases of DSY.PA. |
| PKG - Packaging Corp of America | BUY | 16 @ USD 196.65 | USD 3,146 | The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.65 compared to the previous average buy price of 217.439. This is -9.6% lower than average price of previous purchases of PKG. |
| ESSITY-B.ST - | BUY | 112 @ SEK 28.0886 | SEK 3,146 | The ETF bought 112 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.0886 compared to the previous average buy price of 27.2987. This is 2.9% higher than average price of previous purchases of ESSITY-B.ST. |
| STZ - Constellation Brands Inc Class A | BUY | 24 @ USD 130.98 | USD 3,144 | The ETF bought 24 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.98 compared to the previous average buy price of 200.338. This is -34.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 24 @ USD 130.98 | USD 3,144 | The ETF bought 24 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.98 compared to the previous average buy price of 200.338. This is -34.6% lower than average price of previous purchases of STZ. |
| LOGN.SW - | BUY | 27 @ CHF 116.253 | CHF 3,139 | The ETF bought 27 new shares of LOGN.SW (). The shares were bought for an average price of 116.253 compared to the previous average buy price of 88.8053. This is 30.9% higher than average price of previous purchases of LOGN.SW. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 100 @ JPY 31.1996 | JPY 3,120 | The ETF bought 100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.1996 compared to the previous average buy price of 27.2264. This is 14.6% higher than average price of previous purchases of 7832.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 10.3702 | JPY 3,111 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.3702 compared to the previous average buy price of 10.3367. This is 0.3% higher than average price of previous purchases of 4503.T. |
| BBY - Balfour Beatty plc | BUY | 37 @ USD 84 | USD 3,108 | The ETF bought 37 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 84 compared to the previous average buy price of 83.3033. This is 0.8% higher than average price of previous purchases of BBY. |
| GPC - Genuine Parts Co | BUY | 24 @ USD 129.15 | USD 3,100 | The ETF bought 24 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.15 compared to the previous average buy price of 122.357. This is 5.6% higher than average price of previous purchases of GPC. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 30.8903 | JPY 3,089 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.8903 compared to the previous average buy price of 32.3239. This is -4.4% lower than average price of previous purchases of 4684.T. |
| MRK.DE - Merck KGaA | BUY | 23 @ EUR 134.078 | EUR 3,084 | The ETF bought 23 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.078 compared to the previous average buy price of 143.543. This is -6.6% lower than average price of previous purchases of MRK.DE. |
| KEY - KeyCorp | BUY | 176 @ USD 17.4 | USD 3,062 | The ETF bought 176 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.4 compared to the previous average buy price of 18.1872. This is -4.3% lower than average price of previous purchases of KEY. |
| TEF.MC - Telefonica SA | BUY | 580 @ EUR 5.24763 | EUR 3,044 | The ETF bought 580 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.24763 compared to the previous average buy price of 4.70564. This is 11.5% higher than average price of previous purchases of TEF.MC. |
| BPE.MI - BPER Banca SPA | BUY | 254 @ EUR 11.9439 | EUR 3,034 | The ETF bought 254 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9439 compared to the previous average buy price of 8.10597. This is 47.3% higher than average price of previous purchases of BPE.MI. |
| FTV - Foresight VCT PLC | BUY | 60 @ USD 50.34 | USD 3,020 | The ETF bought 60 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 72.3077. This is -30.4% lower than average price of previous purchases of FTV. |
| COL.AX - | BUY | 201 @ AUD 15.0159 | AUD 3,018 | The ETF bought 201 new shares of COL.AX (). The shares were bought for an average price of 15.0159 compared to the previous average buy price of 12.6611. This is 18.6% higher than average price of previous purchases of COL.AX. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 30 @ CAD 100.212 | CAD 3,006 | The ETF bought 30 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.212 compared to the previous average buy price of 96.6701. This is 3.7% higher than average price of previous purchases of RBA.TO. |
| MKC - McCormick & Company Incorporated | BUY | 47 @ USD 63.83 | USD 3,000 | The ETF bought 47 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.83 compared to the previous average buy price of 75.5342. This is -15.5% lower than average price of previous purchases of MKC. |
| 7269.T - Suzuki Motor Corporation | BUY | 200 @ JPY 14.9909 | JPY 2,998 | The ETF bought 200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9909 compared to the previous average buy price of 11.8239. This is 26.8% higher than average price of previous purchases of 7269.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 29.9556 | JPY 2,996 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.9556 compared to the previous average buy price of 25.8181. This is 16.0% higher than average price of previous purchases of 8630.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 24 @ GBP 123.914 | GBP 2,974 | The ETF bought 24 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 123.914 compared to the previous average buy price of 119.714. This is 3.5% higher than average price of previous purchases of IHG.L. |
| DGX - Quest Diagnostics Incorporated | BUY | 17 @ USD 174.78 | USD 2,971 | The ETF bought 17 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.78 compared to the previous average buy price of 166.6. This is 4.9% higher than average price of previous purchases of DGX. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 100 @ JPY 29.6133 | JPY 2,961 | The ETF bought 100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.6133 compared to the previous average buy price of 35.7504. This is -17.2% lower than average price of previous purchases of 9104.T. |
| HOLX - Hologic Inc | BUY | 40 @ USD 73.98 | USD 2,959 | The ETF bought 40 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.98 compared to the previous average buy price of 69.9361. This is 5.8% higher than average price of previous purchases of HOLX. |
| RCI-B.TO - Rogers Communications Inc | BUY | 74 @ CAD 39.9122 | CAD 2,954 | The ETF bought 74 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.9122 compared to the previous average buy price of 33.6039. This is 18.8% higher than average price of previous purchases of RCI-B.TO. |
| CPAY - Corpay Inc | BUY | 11 @ USD 268.11 | USD 2,949 | The ETF bought 11 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 268.11 compared to the previous average buy price of 349.219. This is -23.2% lower than average price of previous purchases of CPAY. |
| WY - Weyerhaeuser Company | BUY | 127 @ USD 23.2 | USD 2,946 | The ETF bought 127 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 28.9608. This is -19.9% lower than average price of previous purchases of WY. |
| DT - Dynatrace Holdings LLC | BUY | 60 @ USD 49.01 | USD 2,941 | The ETF bought 60 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.01 compared to the previous average buy price of 53.7808. This is -8.9% lower than average price of previous purchases of DT. |
| ACM - Aecom Technology Corporation | BUY | 22 @ USD 133.48 | USD 2,937 | The ETF bought 22 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.48 compared to the previous average buy price of 108.413. This is 23.1% higher than average price of previous purchases of ACM. |
| ABN.AS - ABN AMRO Bank NV | BUY | 98 @ EUR 29.8248 | EUR 2,923 | The ETF bought 98 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.8248 compared to the previous average buy price of 19.7095. This is 51.3% higher than average price of previous purchases of ABN.AS. |
| DOW - Dow Inc | BUY | 117 @ USD 24.86 | USD 2,909 | The ETF bought 117 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.86 compared to the previous average buy price of 38.7865. This is -35.9% lower than average price of previous purchases of DOW. |
| 8015.T - Toyota Tsusho Corporation | BUY | 100 @ JPY 29.0406 | JPY 2,904 | The ETF bought 100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 29.0406 compared to the previous average buy price of 18.6856. This is 55.4% higher than average price of previous purchases of 8015.T. |
| TWLO - Twilio Inc | BUY | 26 @ USD 111.61 | USD 2,902 | The ETF bought 26 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 111.61 compared to the previous average buy price of 103.773. This is 7.6% higher than average price of previous purchases of TWLO. |
| SCMN.SW - | BUY | 4 @ CHF 725.011 | CHF 2,900 | The ETF bought 4 new shares of SCMN.SW (). The shares were bought for an average price of 725.011 compared to the previous average buy price of 618.505. This is 17.2% higher than average price of previous purchases of SCMN.SW. |
| LULU - Lululemon Athletica Inc. | BUY | 17 @ USD 170.3 | USD 2,895 | The ETF bought 17 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.3 compared to the previous average buy price of 306.79. This is -44.5% lower than average price of previous purchases of LULU. |
| SCHP.SW - | BUY | 8 @ CHF 361.877 | CHF 2,895 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 361.877 compared to the previous average buy price of 311.985. This is 16.0% higher than average price of previous purchases of SCHP.SW. |
| INVH - Invitation Homes Inc | BUY | 105 @ USD 27.47 | USD 2,884 | The ETF bought 105 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.6889. This is -16.0% lower than average price of previous purchases of INVH. |
| BAMI.MI - Banco BPM SpA | BUY | 196 @ EUR 14.7083 | EUR 2,883 | The ETF bought 196 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7083 compared to the previous average buy price of 9.30743. This is 58.0% higher than average price of previous purchases of BAMI.MI. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.60342 | JPY 2,881 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.60342 compared to the previous average buy price of 7.8502. This is 22.3% higher than average price of previous purchases of 8308.T. |
| SHB-A.ST - | BUY | 217 @ SEK 13.2641 | SEK 2,878 | The ETF bought 217 new shares of SHB-A.ST (). The shares were bought for an average price of 13.2641 compared to the previous average buy price of 12.2543. This is 8.2% higher than average price of previous purchases of SHB-A.ST. |
| 7751.T - Canon Inc. | BUY | 100 @ JPY 28.7642 | JPY 2,876 | The ETF bought 100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7642 compared to the previous average buy price of 31.8412. This is -9.7% lower than average price of previous purchases of 7751.T. |
| NTNX - Nutanix Inc | BUY | 42 @ USD 68.14 | USD 2,862 | The ETF bought 42 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 71.3368. This is -4.5% lower than average price of previous purchases of NTNX. |
| CLNX.MC - Cellnex Telecom SA | BUY | 87 @ EUR 32.8342 | EUR 2,857 | The ETF bought 87 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.8342 compared to the previous average buy price of 35.0137. This is -6.2% lower than average price of previous purchases of CLNX.MC. |
| GIB-A.TO - CGI Inc | BUY | 33 @ CAD 86.3229 | CAD 2,849 | The ETF bought 33 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.3229 compared to the previous average buy price of 96.0819. This is -10.2% lower than average price of previous purchases of GIB-A.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 28.468 | JPY 2,847 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 28.468 compared to the previous average buy price of 24.3639. This is 16.8% higher than average price of previous purchases of 9697.T. |
| L - Loews Corp | BUY | 29 @ USD 97.8 | USD 2,836 | The ETF bought 29 new shares of L (Loews Corp). The shares were bought for an average price of 97.8 compared to the previous average buy price of 86.6332. This is 12.9% higher than average price of previous purchases of L. |
| SHL.DE - Siemens Healthineers AG | BUY | 49 @ EUR 57.5618 | EUR 2,821 | The ETF bought 49 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 57.5618 compared to the previous average buy price of 54.7953. This is 5.0% higher than average price of previous purchases of SHL.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 33 @ EUR 85.3571 | EUR 2,817 | The ETF bought 33 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 85.3571 compared to the previous average buy price of 106.023. This is -19.5% lower than average price of previous purchases of DSFIR.AS. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 9.3533 | JPY 2,806 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.3533 compared to the previous average buy price of 9.73. This is -3.9% lower than average price of previous purchases of 6178.T. |
| KRZ.IR - Kerry Group PLC | BUY | 30 @ EUR 93.487 | EUR 2,805 | The ETF bought 30 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.487 compared to the previous average buy price of 104.687. This is -10.7% lower than average price of previous purchases of KRZ.IR. |
| IMO.TO - Imperial Oil Ltd | BUY | 30 @ CAD 92.7134 | CAD 2,781 | The ETF bought 30 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 92.7134 compared to the previous average buy price of 74.3274. This is 24.7% higher than average price of previous purchases of IMO.TO. |
| 6971.T - Kyocera Corporation | BUY | 200 @ JPY 13.8358 | JPY 2,767 | The ETF bought 200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.8358 compared to the previous average buy price of 11.197. This is 23.6% higher than average price of previous purchases of 6971.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 100 @ JPY 27.6321 | JPY 2,763 | The ETF bought 100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 27.6321 compared to the previous average buy price of 23.5704. This is 17.2% higher than average price of previous purchases of 2802.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 110 @ EUR 25.0484 | EUR 2,755 | The ETF bought 110 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.0484 compared to the previous average buy price of 25.2143. This is -0.7% lower than average price of previous purchases of STMPA.PA. |
| SUI - Sun Communities Inc | BUY | 23 @ USD 119.53 | USD 2,749 | The ETF bought 23 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.344. This is -5.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 23 @ USD 119.53 | USD 2,749 | The ETF bought 23 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 119.53 compared to the previous average buy price of 126.344. This is -5.4% lower than average price of previous purchases of SUI. |
| SAAB-B.ST - | BUY | 50 @ SEK 54.8626 | SEK 2,743 | The ETF bought 50 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.8626 compared to the previous average buy price of 37.8918. This is 44.8% higher than average price of previous purchases of SAAB-B.ST. |
| ENTG - Entegris Inc | BUY | 29 @ USD 94.54 | USD 2,742 | The ETF bought 29 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 96.3228. This is -1.9% lower than average price of previous purchases of ENTG. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 27.2832 | JPY 2,728 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.2832 compared to the previous average buy price of 24.3844. This is 11.9% higher than average price of previous purchases of 8309.T. |
| NLY - Annaly Capital Management Inc | BUY | 132 @ USD 20.66 | USD 2,727 | The ETF bought 132 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.66 compared to the previous average buy price of 20.0426. This is 3.1% higher than average price of previous purchases of NLY. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 165 @ EUR 16.5221 | EUR 2,726 | The ETF bought 165 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.5221 compared to the previous average buy price of 10.964. This is 50.7% higher than average price of previous purchases of BIRG.IR. |
| 9022.T - Central Japan Railway Company | BUY | 100 @ JPY 27.2108 | JPY 2,721 | The ETF bought 100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.2108 compared to the previous average buy price of 20.958. This is 29.8% higher than average price of previous purchases of 9022.T. |
| OKTA - Okta Inc | BUY | 31 @ USD 87.65 | USD 2,717 | The ETF bought 31 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.65 compared to the previous average buy price of 88.866. This is -1.4% lower than average price of previous purchases of OKTA. |
| RPRX - Royalty Pharma Plc | BUY | 74 @ USD 36.67 | USD 2,714 | The ETF bought 74 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.67 compared to the previous average buy price of 30.4829. This is 20.3% higher than average price of previous purchases of RPRX. |
| SNA - Snap-On Inc | BUY | 8 @ USD 337.15 | USD 2,697 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.15 compared to the previous average buy price of 342.144. This is -1.5% lower than average price of previous purchases of SNA. |
| BAER.SW - | BUY | 40 @ CHF 67.3745 | CHF 2,695 | The ETF bought 40 new shares of BAER.SW (). The shares were bought for an average price of 67.3745 compared to the previous average buy price of 63.924. This is 5.4% higher than average price of previous purchases of BAER.SW. |
| TOST - Toast Inc | BUY | 75 @ USD 35.74 | USD 2,681 | The ETF bought 75 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 38.5349. This is -7.3% lower than average price of previous purchases of TOST. |
| CPU.AX - | BUY | 110 @ AUD 24.0016 | AUD 2,640 | The ETF bought 110 new shares of CPU.AX (). The shares were bought for an average price of 24.0016 compared to the previous average buy price of 24.4667. This is -1.9% lower than average price of previous purchases of CPU.AX. |
| GEN - Genuit Group plc | BUY | 102 @ USD 25.85 | USD 2,637 | The ETF bought 102 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 28.1379. This is -8.1% lower than average price of previous purchases of GEN. |
| HLMA.L - Halma PLC | BUY | 56 @ GBP 47.0603 | GBP 2,635 | The ETF bought 56 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.0603 compared to the previous average buy price of 36.1352. This is 30.2% higher than average price of previous purchases of HLMA.L. |
| OMC - Omnicom Group Inc | BUY | 35 @ USD 75.24 | USD 2,633 | The ETF bought 35 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 88.9094. This is -15.4% lower than average price of previous purchases of OMC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 19 @ USD 138.02 | USD 2,622 | The ETF bought 19 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 120.844. This is 14.2% higher than average price of previous purchases of NBIX. |
| CF - CF Industries Holdings Inc | BUY | 31 @ USD 84.15 | USD 2,609 | The ETF bought 31 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 84.6195. This is -0.6% lower than average price of previous purchases of CF. |
| IFF - International Flavors & Fragrances Inc | BUY | 41 @ USD 63.28 | USD 2,594 | The ETF bought 41 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 82.8194. This is -23.6% lower than average price of previous purchases of IFF. |
| XRO.AX - | BUY | 26 @ AUD 99.6825 | AUD 2,592 | The ETF bought 26 new shares of XRO.AX (). The shares were bought for an average price of 99.6825 compared to the previous average buy price of 108.428. This is -8.1% lower than average price of previous purchases of XRO.AX. |
| INF.L - Informa PLC | BUY | 202 @ GBP 12.7992 | GBP 2,585 | The ETF bought 202 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7992 compared to the previous average buy price of 10.8199. This is 18.3% higher than average price of previous purchases of INF.L. |
| 7936.T - ASICS Corporation | BUY | 100 @ JPY 25.8351 | JPY 2,584 | The ETF bought 100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.8351 compared to the previous average buy price of 20.8929. This is 23.7% higher than average price of previous purchases of 7936.T. |
| PNR - Pentair PLC | BUY | 24 @ USD 107.62 | USD 2,583 | The ETF bought 24 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.62 compared to the previous average buy price of 100.193. This is 7.4% higher than average price of previous purchases of PNR. |
| NDSN - Nordson Corporation | BUY | 11 @ USD 233.18 | USD 2,565 | The ETF bought 11 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.18 compared to the previous average buy price of 230.812. This is 1.0% higher than average price of previous purchases of NDSN. |
| CHKP - Check Point Software Technologies Ltd | BUY | 13 @ USD 197.28 | USD 2,565 | The ETF bought 13 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 197.28 compared to the previous average buy price of 200.85. This is -1.8% lower than average price of previous purchases of CHKP. |
| NN.AS - NN Group NV | BUY | 37 @ EUR 69.0975 | EUR 2,557 | The ETF bought 37 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.0975 compared to the previous average buy price of 52.7605. This is 31.0% higher than average price of previous purchases of NN.AS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 110 @ EUR 23.223 | EUR 2,555 | The ETF bought 110 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.223 compared to the previous average buy price of 18.1602. This is 27.9% higher than average price of previous purchases of FBK.MI. |
| 6988.T - Nitto Denko Corporation | BUY | 100 @ JPY 25.506 | JPY 2,551 | The ETF bought 100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.506 compared to the previous average buy price of 16.7455. This is 52.3% higher than average price of previous purchases of 6988.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 9 @ USD 282.23 | USD 2,540 | The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.23 compared to the previous average buy price of 298.642. This is -5.5% lower than average price of previous purchases of RS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 30 @ EUR 84.564 | EUR 2,537 | 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 84.564 compared to the previous average buy price of 68.4441. This is 23.6% higher than average price of previous purchases of ACS.MC. |
| BURL - Burlington Stores Inc | BUY | 9 @ USD 281.73 | USD 2,536 | The ETF bought 9 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281.73 compared to the previous average buy price of 259.277. This is 8.7% higher than average price of previous purchases of BURL. |
| BALL - Ball Corporation | BUY | 53 @ USD 47.78 | USD 2,532 | The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.78 compared to the previous average buy price of 55.5116. This is -13.9% lower than average price of previous purchases of BALL. |
| 7733.T - Olympus Corporation | BUY | 200 @ JPY 12.6543 | JPY 2,531 | The ETF bought 200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6543 compared to the previous average buy price of 14.5885. This is -13.3% lower than average price of previous purchases of 7733.T. |
| MRU.TO - Metro Inc. | BUY | 38 @ CAD 66.2013 | CAD 2,516 | The ETF bought 38 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.2013 compared to the previous average buy price of 65.5241. This is 1.0% higher than average price of previous purchases of MRU.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 400 @ JPY 6.25506 | JPY 2,502 | The ETF bought 400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.25506 compared to the previous average buy price of 5.12949. This is 21.9% higher than average price of previous purchases of 5020.T. |
| TRU - Trufin PLC | BUY | 31 @ USD 80.41 | USD 2,493 | The ETF bought 31 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.41 compared to the previous average buy price of 94.2381. This is -14.7% lower than average price of previous purchases of TRU. |
| RPM - RPM International Inc | BUY | 23 @ USD 108.37 | USD 2,493 | The ETF bought 23 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.37 compared to the previous average buy price of 124.675. This is -13.1% lower than average price of previous purchases of RPM. |
| EDP.LS - | BUY | 492 @ EUR 5.06568 | EUR 2,492 | The ETF bought 492 new shares of EDP.LS (). The shares were bought for an average price of 5.06568 compared to the previous average buy price of 3.62332. This is 39.8% higher than average price of previous purchases of EDP.LS. |
| TSN - Tyson Foods Inc | BUY | 49 @ USD 50.72 | USD 2,485 | The ETF bought 49 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 58.971. This is -14.0% lower than average price of previous purchases of TSN. |
| ILMN - Illumina Inc | BUY | 26 @ USD 95.03 | USD 2,471 | The ETF bought 26 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 113.829. This is -16.5% lower than average price of previous purchases of ILMN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 19 @ USD 129.38 | USD 2,458 | The ETF bought 19 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 129.38 compared to the previous average buy price of 105.413. This is 22.7% higher than average price of previous purchases of CHRW. |
| SGE.L - Sage Group PLC | BUY | 162 @ GBP 15.1483 | GBP 2,454 | The ETF bought 162 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1483 compared to the previous average buy price of 15.2476. This is -0.7% lower than average price of previous purchases of SGE.L. |
| LII - Lennox International Inc | BUY | 5 @ USD 487.78 | USD 2,439 | The ETF bought 5 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.78 compared to the previous average buy price of 597.342. This is -18.3% lower than average price of previous purchases of LII. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 400 @ JPY 6.07734 | JPY 2,431 | The ETF bought 400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.07734 compared to the previous average buy price of 8.26011. This is -26.4% lower than average price of previous purchases of 7532.T. |
| TW - Taylor Wimpey PLC | BUY | 23 @ USD 105.44 | USD 2,425 | The ETF bought 23 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.44 compared to the previous average buy price of 129.925. This is -18.8% lower than average price of previous purchases of TW. |
| BG - Bunge Limited | BUY | 25 @ USD 96.1 | USD 2,403 | The ETF bought 25 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.1 compared to the previous average buy price of 82.5525. This is 16.4% higher than average price of previous purchases of BG. |
| KRX.IR - Kingspan Group PLC | BUY | 30 @ EUR 79.7817 | EUR 2,393 | The ETF bought 30 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.7817 compared to the previous average buy price of 79.3327. This is 0.6% higher than average price of previous purchases of KRX.IR. |
| ANTO.L - Antofagasta PLC | BUY | 63 @ GBP 37.7912 | GBP 2,381 | The ETF bought 63 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.7912 compared to the previous average buy price of 23.4519. This is 61.1% higher than average price of previous purchases of ANTO.L. |
| ROL - Rollins Inc | BUY | 44 @ USD 53.87 | USD 2,370 | The ETF bought 44 new shares of ROL (Rollins Inc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 51.6747. This is 4.2% higher than average price of previous purchases of ROL. |
| SN.L - Smith & Nephew PLC | BUY | 130 @ GBP 18.1144 | GBP 2,355 | The ETF bought 130 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1144 compared to the previous average buy price of 13.9251. This is 30.1% higher than average price of previous purchases of SN.L. |
| DOC - Healthpeak Properties Inc | BUY | 133 @ USD 17.58 | USD 2,338 | The ETF bought 133 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.58 compared to the previous average buy price of 20.0838. This is -12.5% lower than average price of previous purchases of DOC. |
| PAAS.TO - Pan American Silver Corp | BUY | 66 @ CAD 35.22 | CAD 2,325 | The ETF bought 66 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.22 compared to the previous average buy price of 25.6028. This is 37.6% higher than average price of previous purchases of PAAS.TO. |
| WPC - W P Carey Inc | BUY | 35 @ USD 66.28 | USD 2,320 | The ETF bought 35 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 59.1872. This is 12.0% higher than average price of previous purchases of WPC. |
| CSL - Carlisle Companies Incorporated | BUY | 7 @ USD 331.23 | USD 2,319 | The ETF bought 7 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.23 compared to the previous average buy price of 184.122. This is 79.9% higher than average price of previous purchases of CSL. |
| COH.AX - | BUY | 12 @ AUD 191.589 | AUD 2,299 | The ETF bought 12 new shares of COH.AX (). The shares were bought for an average price of 191.589 compared to the previous average buy price of 184.742. This is 3.7% higher than average price of previous purchases of COH.AX. |
| AVY - Avery Dennison Corp | BUY | 13 @ USD 176.2 | USD 2,291 | The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 176.2 compared to the previous average buy price of 186.837. This is -5.7% lower than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 35 @ USD 65.22 | USD 2,283 | The ETF bought 35 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.22 compared to the previous average buy price of 74.199. This is -12.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 35 @ USD 65.22 | USD 2,283 | The ETF bought 35 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.22 compared to the previous average buy price of 74.199. This is -12.1% lower than average price of previous purchases of MAS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 18 @ USD 126.28 | USD 2,273 | The ETF bought 18 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 126.28 compared to the previous average buy price of 154.89. This is -18.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 18 @ USD 126.28 | USD 2,273 | The ETF bought 18 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 126.28 compared to the previous average buy price of 154.89. This is -18.5% lower than average price of previous purchases of MAA. |
| GRAB - Grab Holdings Ltd | BUY | 375 @ USD 6.05 | USD 2,269 | The ETF bought 375 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.05 compared to the previous average buy price of 4.89886. This is 23.5% higher than average price of previous purchases of GRAB. |
| GGG - Graco Inc | BUY | 28 @ USD 80.8 | USD 2,262 | The ETF bought 28 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 85.5795. This is -5.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 28 @ USD 80.8 | USD 2,262 | The ETF bought 28 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.8 compared to the previous average buy price of 85.5795. This is -5.6% lower than average price of previous purchases of GGG. |
| INCY - Incyte Corporation | BUY | 25 @ USD 90.18 | USD 2,255 | The ETF bought 25 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 90.18 compared to the previous average buy price of 67.3453. This is 33.9% higher than average price of previous purchases of INCY. |
| IEX - IDEX Corporation | BUY | 13 @ USD 173.4 | USD 2,254 | The ETF bought 13 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.4 compared to the previous average buy price of 200.608. This is -13.6% lower than average price of previous purchases of IEX. |
| KOG.OL - | BUY | 76 @ NOK 29.6244 | NOK 2,251 | The ETF bought 76 new shares of KOG.OL (). The shares were bought for an average price of 29.6244 compared to the previous average buy price of 40.2249. This is -26.4% lower than average price of previous purchases of KOG.OL. |
| KIM - Kimco Realty Corporation | BUY | 105 @ USD 21.4 | USD 2,247 | The ETF bought 105 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.4 compared to the previous average buy price of 23.0746. This is -7.3% lower than average price of previous purchases of KIM. |
| CG - Carlyle Group Inc | BUY | 39 @ USD 57.59 | USD 2,246 | The ETF bought 39 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.59 compared to the previous average buy price of 50.7973. This is 13.4% higher than average price of previous purchases of CG. |
| AGI.TO - Alamos Gold Inc | BUY | 70 @ CAD 31.9816 | CAD 2,239 | The ETF bought 70 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.9816 compared to the previous average buy price of 30.9393. This is 3.4% higher than average price of previous purchases of AGI.TO. |
| COLO-B.CO - | BUY | 24 @ DKK 92.7022 | DKK 2,225 | The ETF bought 24 new shares of COLO-B.CO (). The shares were bought for an average price of 92.7022 compared to the previous average buy price of 103.126. This is -10.1% lower than average price of previous purchases of COLO-B.CO. |
| ESS - Essex Property Trust Inc | BUY | 9 @ USD 247.18 | USD 2,225 | The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 247.18 compared to the previous average buy price of 289.539. This is -14.6% lower than average price of previous purchases of ESS. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 11.1009 | JPY 2,220 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1009 compared to the previous average buy price of 11.3214. This is -1.9% lower than average price of previous purchases of 8697.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 200 @ JPY 11.0778 | JPY 2,216 | The ETF bought 200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0778 compared to the previous average buy price of 11.7484. This is -5.7% lower than average price of previous purchases of 2502.T. |
| CLX - Calnex Solutions Plc | BUY | 20 @ USD 110.67 | USD 2,213 | The ETF bought 20 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 149.767. This is -26.1% lower than average price of previous purchases of CLX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 210 @ EUR 10.4859 | EUR 2,202 | The ETF bought 210 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4859 compared to the previous average buy price of 8.76456. This is 19.6% higher than average price of previous purchases of TRN.MI. |
| PNDORA.CO - | BUY | 16 @ DKK 137.336 | DKK 2,197 | The ETF bought 16 new shares of PNDORA.CO (). The shares were bought for an average price of 137.336 compared to the previous average buy price of 159.536. This is -13.9% lower than average price of previous purchases of PNDORA.CO. |
| CCK - Crown Holdings Inc | BUY | 23 @ USD 95.49 | USD 2,196 | The ETF bought 23 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.49 compared to the previous average buy price of 91.5833. This is 4.3% higher than average price of previous purchases of CCK. |
| RVTY - Revvity Inc. | BUY | 23 @ USD 95.3 | USD 2,192 | The ETF bought 23 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 95.3 compared to the previous average buy price of 107.876. This is -11.7% lower than average price of previous purchases of RVTY. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 21.9056 | JPY 2,191 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9056 compared to the previous average buy price of 23.0179. This is -4.8% lower than average price of previous purchases of 1928.T. |
| AGN.AS - Aegon Ltd | BUY | 287 @ EUR 7.60259 | EUR 2,182 | The ETF bought 287 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.60259 compared to the previous average buy price of 6.61603. This is 14.9% higher than average price of previous purchases of AGN.AS. |
| DECK - Deckers Outdoor Corporation | BUY | 26 @ USD 83.84 | USD 2,180 | The ETF bought 26 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.84 compared to the previous average buy price of 149.299. This is -43.8% lower than average price of previous purchases of DECK. |
| DKNG - DraftKings Inc | BUY | 71 @ USD 30.65 | USD 2,176 | The ETF bought 71 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.65 compared to the previous average buy price of 41.0002. This is -25.2% lower than average price of previous purchases of DKNG. |
| CNA.L - Centrica PLC | BUY | 930 @ GBP 2.33712 | GBP 2,174 | The ETF bought 930 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.33712 compared to the previous average buy price of 1.78715. This is 30.8% higher than average price of previous purchases of CNA.L. |
| EQT.ST - | BUY | 62 @ SEK 35.0467 | SEK 2,173 | The ETF bought 62 new shares of EQT.ST (). The shares were bought for an average price of 35.0467 compared to the previous average buy price of 30.1434. This is 16.3% higher than average price of previous purchases of EQT.ST. |
| 8795.T - T&D Holdings, Inc. | BUY | 100 @ JPY 21.7278 | JPY 2,173 | The ETF bought 100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.7278 compared to the previous average buy price of 18.8137. This is 15.5% higher than average price of previous purchases of 8795.T. |
| RTO.L - Rentokil Initial PLC | BUY | 390 @ GBP 5.56938 | GBP 2,172 | The ETF bought 390 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.56938 compared to the previous average buy price of 5.00681. This is 11.2% higher than average price of previous purchases of RTO.L. |
| 7270.T - Subaru Corporation | BUY | 100 @ JPY 21.6883 | JPY 2,169 | The ETF bought 100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6883 compared to the previous average buy price of 17.6285. This is 23.0% higher than average price of previous purchases of 7270.T. |
| EG - Everest Group Ltd | BUY | 7 @ USD 309.45 | USD 2,166 | The ETF bought 7 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.45 compared to the previous average buy price of 357.269. This is -13.4% lower than average price of previous purchases of EG. |
| ADM.L - Admiral Group PLC | BUY | 50 @ GBP 43.2732 | GBP 2,164 | The ETF bought 50 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.2732 compared to the previous average buy price of 36.4481. This is 18.7% higher than average price of previous purchases of ADM.L. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 31 @ USD 69.58 | USD 2,157 | The ETF bought 31 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.58 compared to the previous average buy price of 90.0737. This is -22.8% lower than average price of previous purchases of COO. |
| BEAN.SW - | BUY | 2 @ CHF 1076.84 | CHF 2,154 | The ETF bought 2 new shares of BEAN.SW (). The shares were bought for an average price of 1076.84 compared to the previous average buy price of 1059.61. This is 1.6% higher than average price of previous purchases of BEAN.SW. |
| ALLE - Allegion PLC | BUY | 13 @ USD 165.59 | USD 2,153 | The ETF bought 13 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.59 compared to the previous average buy price of 140.834. This is 17.6% higher than average price of previous purchases of ALLE. |
| SCG.AX - | BUY | 777 @ AUD 2.76382 | AUD 2,147 | The ETF bought 777 new shares of SCG.AX (). The shares were bought for an average price of 2.76382 compared to the previous average buy price of 2.32137. This is 19.1% higher than average price of previous purchases of SCG.AX. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 78 @ EUR 27.4454 | EUR 2,141 | The ETF bought 78 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.4454 compared to the previous average buy price of 28.0511. This is -2.2% lower than average price of previous purchases of UPM.HE. |
| STMN.SW - | BUY | 18 @ CHF 118.389 | CHF 2,131 | The ETF bought 18 new shares of STMN.SW (). The shares were bought for an average price of 118.389 compared to the previous average buy price of 129.659. This is -8.7% lower than average price of previous purchases of STMN.SW. |
| SRG.MI - Snam SpA | BUY | 338 @ EUR 6.27057 | EUR 2,119 | The ETF bought 338 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.27057 compared to the previous average buy price of 5.01092. This is 25.1% higher than average price of previous purchases of SRG.MI. |
| MONC.MI - Moncler SpA | BUY | 35 @ EUR 60.4662 | EUR 2,116 | The ETF bought 35 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.4662 compared to the previous average buy price of 58.9474. This is 2.6% higher than average price of previous purchases of MONC.MI. |
| EPI-A.ST - | BUY | 95 @ SEK 22.2636 | SEK 2,115 | The ETF bought 95 new shares of EPI-A.ST (). The shares were bought for an average price of 22.2636 compared to the previous average buy price of 20.7306. This is 7.4% higher than average price of previous purchases of EPI-A.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 20 @ EUR 105.606 | EUR 2,112 | The ETF bought 20 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 105.606 compared to the previous average buy price of 84.0234. This is 25.7% higher than average price of previous purchases of URW.PA. |
| BT.L - | BUY | 868 @ GBP 2.42717 | GBP 2,107 | The ETF bought 868 new shares of BT.L (). The shares were bought for an average price of 2.42717 compared to the previous average buy price of 1.99909. This is 21.4% higher than average price of previous purchases of BT.L. |
| WN.TO - George Weston Limited | BUY | 35 @ CAD 59.9043 | CAD 2,097 | The ETF bought 35 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 59.9043 compared to the previous average buy price of 138.452. This is -56.7% lower than average price of previous purchases of WN.TO. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 115.29 | USD 2,075 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 155.973. This is -26.1% lower than average price of previous purchases of BLDR. |
| FFIV - F5 Networks Inc | BUY | 8 @ USD 258.76 | USD 2,070 | The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.76 compared to the previous average buy price of 267.874. This is -3.4% lower than average price of previous purchases of FFIV. |
| DOCU - DocuSign Inc | BUY | 30 @ USD 68.98 | USD 2,069 | The ETF bought 30 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.98 compared to the previous average buy price of 81.5073. This is -15.4% lower than average price of previous purchases of DOCU. |
| SUN.AX - | BUY | 158 @ AUD 13.0851 | AUD 2,067 | The ETF bought 158 new shares of SUN.AX (). The shares were bought for an average price of 13.0851 compared to the previous average buy price of 12.578. This is 4.0% higher than average price of previous purchases of SUN.AX. |
| SMIN.L - Smiths Group PLC | BUY | 62 @ GBP 33.3421 | GBP 2,067 | The ETF bought 62 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.3421 compared to the previous average buy price of 24.6583. This is 35.2% higher than average price of previous purchases of SMIN.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 172.219 | EUR 2,067 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 172.219 compared to the previous average buy price of 121.464. This is 41.8% higher than average price of previous purchases of BESI.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 25 @ EUR 82.6278 | EUR 2,066 | The ETF bought 25 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.6278 compared to the previous average buy price of 83.5808. This is -1.1% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 24 @ EUR 86.0336 | EUR 2,065 | The ETF bought 24 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 86.0336 compared to the previous average buy price of 107.767. This is -20.2% lower than average price of previous purchases of SY1.DE. |
| LYB - LyondellBasell Industries NV | BUY | 44 @ USD 46.71 | USD 2,055 | The ETF bought 44 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.71 compared to the previous average buy price of 72.7492. This is -35.8% lower than average price of previous purchases of LYB. |
| DKS - Dick’s Sporting Goods Inc | BUY | 9 @ USD 225.58 | USD 2,030 | The ETF bought 9 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 225.58 compared to the previous average buy price of 209.628. This is 7.6% higher than average price of previous purchases of DKS. |
| DPZ - Domino’s Pizza Inc | BUY | 5 @ USD 405.87 | USD 2,029 | The ETF bought 5 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.87 compared to the previous average buy price of 453.959. This is -10.6% lower than average price of previous purchases of DPZ. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 168.88 | USD 2,027 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 166.666. This is 1.3% higher than average price of previous purchases of JBHT. |
| BNZL.L - Bunzl PLC | BUY | 65 @ GBP 31.1175 | GBP 2,023 | The ETF bought 65 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 31.1175 compared to the previous average buy price of 40.5956. This is -23.3% lower than average price of previous purchases of BNZL.L. |
| REG - Regency Centers Corporation | BUY | 29 @ USD 69.35 | USD 2,011 | The ETF bought 29 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.35 compared to the previous average buy price of 72.7227. This is -4.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 29 @ USD 69.35 | USD 2,011 | The ETF bought 29 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.35 compared to the previous average buy price of 72.7227. This is -4.6% lower than average price of previous purchases of REG. |
| HM-B.ST - | BUY | 105 @ SEK 19.1426 | SEK 2,010 | The ETF bought 105 new shares of HM-B.ST (). The shares were bought for an average price of 19.1426 compared to the previous average buy price of 14.5066. This is 32.0% higher than average price of previous purchases of HM-B.ST. |
| EVN.AX - | BUY | 290 @ AUD 6.92277 | AUD 2,008 | The ETF bought 290 new shares of EVN.AX (). The shares were bought for an average price of 6.92277 compared to the previous average buy price of 6.36533. This is 8.8% higher than average price of previous purchases of EVN.AX. |
| BBD-B.TO - Bombardier Inc | BUY | 14 @ CAD 143.039 | CAD 2,003 | The ETF bought 14 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 143.039 compared to the previous average buy price of 136.351. This is 4.9% higher than average price of previous purchases of BBD-B.TO. |
| SVT.L - Severn Trent PLC | BUY | 54 @ GBP 37.0365 | GBP 2,000 | The ETF bought 54 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.0365 compared to the previous average buy price of 33.7744. This is 9.7% higher than average price of previous purchases of SVT.L. |
| ALFA.ST - | BUY | 41 @ SEK 48.6528 | SEK 1,995 | The ETF bought 41 new shares of ALFA.ST (). The shares were bought for an average price of 48.6528 compared to the previous average buy price of 43.434. This is 12.0% higher than average price of previous purchases of ALFA.ST. |
| 3659.T - NEXON Co., Ltd. | BUY | 100 @ JPY 19.944 | JPY 1,994 | The ETF bought 100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.944 compared to the previous average buy price of 15.6963. This is 27.1% higher than average price of previous purchases of 3659.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 17 @ CAD 117.254 | CAD 1,993 | The ETF bought 17 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.254 compared to the previous average buy price of 94.2185. This is 24.4% higher than average price of previous purchases of IAG.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 47 @ CAD 42.3374 | CAD 1,990 | The ETF bought 47 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.3374 compared to the previous average buy price of 36.16. This is 17.1% higher than average price of previous purchases of GWO.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 82.83 | USD 1,988 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.83 compared to the previous average buy price of 132.641. This is -37.6% lower than average price of previous purchases of BAH. |
| POOL - Pool Corporation | BUY | 7 @ USD 283.55 | USD 1,985 | The ETF bought 7 new shares of POOL (Pool Corporation). The shares were bought for an average price of 283.55 compared to the previous average buy price of 340.53. This is -16.7% lower than average price of previous purchases of POOL. |
| TLS.AX - | BUY | 609 @ AUD 3.25311 | AUD 1,981 | The ETF bought 609 new shares of TLS.AX (). The shares were bought for an average price of 3.25311 compared to the previous average buy price of 2.6807. This is 21.4% higher than average price of previous purchases of TLS.AX. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 27 @ CAD 73.2323 | CAD 1,977 | The ETF bought 27 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 73.2323 compared to the previous average buy price of 72.5081. This is 1.0% higher than average price of previous purchases of ATRL.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 19.7301 | JPY 1,973 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.7301 compared to the previous average buy price of 16.3102. This is 21.0% higher than average price of previous purchases of 6479.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 29 @ EUR 67.8378 | EUR 1,967 | The ETF bought 29 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.8378 compared to the previous average buy price of 62.4152. This is 8.7% higher than average price of previous purchases of AKZA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 81 @ EUR 24.2845 | EUR 1,967 | The ETF bought 81 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.2845 compared to the previous average buy price of 16.5341. This is 46.9% higher than average price of previous purchases of PST.MI. |
| SOON.SW - | BUY | 7 @ CHF 280.329 | CHF 1,962 | The ETF bought 7 new shares of SOON.SW (). The shares were bought for an average price of 280.329 compared to the previous average buy price of 332.17. This is -15.6% lower than average price of previous purchases of SOON.SW. |
| G1A.DE - GEA Group AG | BUY | 27 @ EUR 72.3168 | EUR 1,953 | The ETF bought 27 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 72.3168 compared to the previous average buy price of 56.7215. This is 27.5% higher than average price of previous purchases of G1A.DE. |
| JKHY - Jack Henry & Associates Inc | BUY | 13 @ USD 149.89 | USD 1,949 | The ETF bought 13 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.89 compared to the previous average buy price of 172.641. This is -13.2% lower than average price of previous purchases of JKHY. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 6.45714 | JPY 1,937 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.45714 compared to the previous average buy price of 6.00317. This is 7.6% higher than average price of previous purchases of 4755.T. |
| STN.TO - Stantec Inc | BUY | 17 @ CAD 113.31 | CAD 1,926 | The ETF bought 17 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 113.31 compared to the previous average buy price of 87.7879. This is 29.1% higher than average price of previous purchases of STN.TO. |
| ESLT.TA - | BUY | 4 @ ILS 479.852 | ILS 1,919 | The ETF bought 4 new shares of ESLT.TA (). The shares were bought for an average price of 479.852 compared to the previous average buy price of 319.475. This is 50.2% higher than average price of previous purchases of ESLT.TA. |
| BAX - Baxter International Inc | BUY | 85 @ USD 22.42 | USD 1,906 | The ETF bought 85 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 31.0422. This is -27.8% lower than average price of previous purchases of BAX. |
| 1CO.FRA - | BUY | 27 @ EUR 70.4506 | EUR 1,902 | The ETF bought 27 new shares of 1CO.FRA (). The shares were bought for an average price of 70.4506 compared to the previous average buy price of 65.4465. This is 7.6% higher than average price of previous purchases of 1CO.FRA. |
| AKAM - Akamai Technologies Inc | BUY | 26 @ USD 73.01 | USD 1,898 | The ETF bought 26 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.01 compared to the previous average buy price of 88.2288. This is -17.2% lower than average price of previous purchases of AKAM. |
| ZBRA - Zebra Technologies Corporation | BUY | 7 @ USD 270.77 | USD 1,895 | The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.77 compared to the previous average buy price of 342.07. This is -20.8% lower than average price of previous purchases of ZBRA. |
| LUN.TO - Lundin Mining Corporation | BUY | 112 @ CAD 16.8904 | CAD 1,892 | The ETF bought 112 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.8904 compared to the previous average buy price of 9.73755. This is 73.5% higher than average price of previous purchases of LUN.TO. |
| SGRO.L - Segro Plc | BUY | 200 @ GBP 9.45179 | GBP 1,890 | The ETF bought 200 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.45179 compared to the previous average buy price of 9.3003. This is 1.6% higher than average price of previous purchases of SGRO.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 100 @ JPY 18.8909 | JPY 1,889 | The ETF bought 100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.8909 compared to the previous average buy price of 21.0226. This is -10.1% lower than average price of previous purchases of 7453.T. |
| IOT - Samsara Inc | BUY | 48 @ USD 39.32 | USD 1,887 | The ETF bought 48 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 47.3646. This is -17.0% lower than average price of previous purchases of IOT. |
| FOXA - Fox Corp Class A | BUY | 31 @ USD 60.81 | USD 1,885 | The ETF bought 31 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 60.81 compared to the previous average buy price of 49.9175. This is 21.8% higher than average price of previous purchases of FOXA. |
| FNF - Fidelity National Financial Inc | BUY | 34 @ USD 54.95 | USD 1,868 | The ETF bought 34 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.95 compared to the previous average buy price of 59.0362. This is -6.9% lower than average price of previous purchases of FNF. |
| FDS - FactSet Research Systems Inc | BUY | 7 @ USD 266.89 | USD 1,868 | The ETF bought 7 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.89 compared to the previous average buy price of 449.159. This is -40.6% lower than average price of previous purchases of FDS. |
| HEI - Heico Corporation | BUY | 6 @ USD 310.63 | USD 1,864 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.63 compared to the previous average buy price of 136.699. This is 127.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 310.63 | USD 1,864 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.63 compared to the previous average buy price of 136.699. This is 127.2% higher than average price of previous purchases of HEI. |
| SPSN.SW - | BUY | 13 @ CHF 142.992 | CHF 1,859 | The ETF bought 13 new shares of SPSN.SW (). The shares were bought for an average price of 142.992 compared to the previous average buy price of 119.988. This is 19.2% higher than average price of previous purchases of SPSN.SW. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 18.575 | JPY 1,858 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.575 compared to the previous average buy price of 16.4452. This is 13.0% higher than average price of previous purchases of 4204.T. |
| H.TO - Hydro One Ltd | BUY | 50 @ CAD 36.9472 | CAD 1,847 | The ETF bought 50 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.9472 compared to the previous average buy price of 33.265. This is 11.1% higher than average price of previous purchases of H.TO. |
| WSO - Watsco Inc | BUY | 5 @ USD 368.29 | USD 1,841 | The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.29 compared to the previous average buy price of 488.508. This is -24.6% lower than average price of previous purchases of WSO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 342 @ GBP 5.38002 | GBP 1,840 | The ETF bought 342 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.38002 compared to the previous average buy price of 4.87923. This is 10.3% higher than average price of previous purchases of MKS.L. |
| MRO.L - Melrose Industries PLC | BUY | 221 @ GBP 8.32096 | GBP 1,839 | The ETF bought 221 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.32096 compared to the previous average buy price of 6.76113. This is 23.1% higher than average price of previous purchases of MRO.L. |
| 1605.T - Inpex Corporation | BUY | 100 @ JPY 18.3446 | JPY 1,834 | The ETF bought 100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.3446 compared to the previous average buy price of 13.4507. This is 36.4% higher than average price of previous purchases of 1605.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 26 @ USD 70.36 | USD 1,829 | The ETF bought 26 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.36 compared to the previous average buy price of 75.2582. This is -6.5% lower than average price of previous purchases of BXP. |
| CARL-B.CO - | BUY | 15 @ DKK 121.906 | DKK 1,829 | The ETF bought 15 new shares of CARL-B.CO (). The shares were bought for an average price of 121.906 compared to the previous average buy price of 123.864. This is -1.6% lower than average price of previous purchases of CARL-B.CO. |
| SJM - JM Smucker Company | BUY | 18 @ USD 101.21 | USD 1,822 | The ETF bought 18 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.21 compared to the previous average buy price of 110.735. This is -8.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 18 @ USD 101.21 | USD 1,822 | The ETF bought 18 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.21 compared to the previous average buy price of 110.735. This is -8.6% lower than average price of previous purchases of SJM. |
| BOL.ST - | BUY | 39 @ SEK 46.6861 | SEK 1,821 | The ETF bought 39 new shares of BOL.ST (). The shares were bought for an average price of 46.6861 compared to the previous average buy price of 32.4383. This is 43.9% higher than average price of previous purchases of BOL.ST. |
| IAG.AX - | BUY | 344 @ AUD 5.26315 | AUD 1,811 | The ETF bought 344 new shares of IAG.AX (). The shares were bought for an average price of 5.26315 compared to the previous average buy price of 5.19645. This is 1.3% higher than average price of previous purchases of IAG.AX. |
| EVO.ST - | BUY | 26 @ SEK 69.6017 | SEK 1,810 | The ETF bought 26 new shares of EVO.ST (). The shares were bought for an average price of 69.6017 compared to the previous average buy price of 82.6645. This is -15.8% lower than average price of previous purchases of EVO.ST. |
| MOWI.OL - | BUY | 79 @ NOK 22.8722 | NOK 1,807 | The ETF bought 79 new shares of MOWI.OL (). The shares were bought for an average price of 22.8722 compared to the previous average buy price of 18.8587. This is 21.3% higher than average price of previous purchases of MOWI.OL. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 41 @ CAD 44.0502 | CAD 1,806 | The ETF bought 41 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.0502 compared to the previous average buy price of 45.8221. This is -3.9% lower than average price of previous purchases of GFL.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 41 @ USD 43.65 | USD 1,790 | The ETF bought 41 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.65 compared to the previous average buy price of 48.8945. This is -10.7% lower than average price of previous purchases of GLPI. |
| DSCT.TA - | BUY | 181 @ ILS 9.87389 | ILS 1,787 | The ETF bought 181 new shares of DSCT.TA (). The shares were bought for an average price of 9.87389 compared to the previous average buy price of 7.09402. This is 39.2% higher than average price of previous purchases of DSCT.TA. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 1785.89 | USD 1,786 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1785.89 compared to the previous average buy price of 2091.17. This is -14.6% lower than average price of previous purchases of FCNCA. |
| PME.AX - | BUY | 10 @ AUD 178.068 | AUD 1,781 | The ETF bought 10 new shares of PME.AX (). The shares were bought for an average price of 178.068 compared to the previous average buy price of 154.107. This is 15.5% higher than average price of previous purchases of PME.AX. |
| FUTU - Futu Holdings Ltd | BUY | 9 @ USD 197.62 | USD 1,779 | The ETF bought 9 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 197.62 compared to the previous average buy price of 104.743. This is 88.7% higher than average price of previous purchases of FUTU. |
| NVMI.TA - | BUY | 5 @ ILS 352.815 | ILS 1,764 | The ETF bought 5 new shares of NVMI.TA (). The shares were bought for an average price of 352.815 compared to the previous average buy price of 259.681. This is 35.9% higher than average price of previous purchases of NVMI.TA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 34 @ USD 51.86 | USD 1,763 | The ETF bought 34 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.86 compared to the previous average buy price of 62.4732. This is -17.0% lower than average price of previous purchases of BMRN. |
| MOH - MOH | BUY | 11 @ USD 160.28 | USD 1,763 | The ETF bought 11 new shares of MOH (MOH). The shares were bought for an average price of 160.28 compared to the previous average buy price of 288.252. This is -44.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 11 @ USD 160.28 | USD 1,763 | The ETF bought 11 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 160.28 compared to the previous average buy price of 288.252. This is -44.4% lower than average price of previous purchases of MOH. |
| NHY.OL - | BUY | 255 @ NOK 6.91387 | NOK 1,763 | The ETF bought 255 new shares of NHY.OL (). The shares were bought for an average price of 6.91387 compared to the previous average buy price of 6.04717. This is 14.3% higher than average price of previous purchases of NHY.OL. |
| TLC.AX - | BUY | 475 @ AUD 3.69611 | AUD 1,756 | The ETF bought 475 new shares of TLC.AX (). The shares were bought for an average price of 3.69611 compared to the previous average buy price of 3.28595. This is 12.5% higher than average price of previous purchases of TLC.AX. |
| AGS.BR - Ageas SA/NV | BUY | 26 @ EUR 67.4763 | EUR 1,754 | The ETF bought 26 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.4763 compared to the previous average buy price of 55.9195. This is 20.7% higher than average price of previous purchases of AGS.BR. |
| FME.DE - Fresenius Medical Care AG | BUY | 32 @ EUR 54.6108 | EUR 1,748 | The ETF bought 32 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 54.6108 compared to the previous average buy price of 47.7118. This is 14.5% higher than average price of previous purchases of FME.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 26 @ EUR 67.1846 | EUR 1,747 | The ETF bought 26 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.1846 compared to the previous average buy price of 53.6803. This is 25.2% higher than average price of previous purchases of ASRNL.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 38 @ GBP 45.948 | GBP 1,746 | The ETF bought 38 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.948 compared to the previous average buy price of 40.8512. This is 12.5% higher than average price of previous purchases of CCH.L. |
| OC - Owens Corning Inc | BUY | 14 @ USD 124.66 | USD 1,745 | The ETF bought 14 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 168.711. This is -26.1% lower than average price of previous purchases of OC. |
| SOLV - Solventum Corp. | BUY | 25 @ USD 69.78 | USD 1,745 | The ETF bought 25 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.78 compared to the previous average buy price of 71.6527. This is -2.6% lower than average price of previous purchases of SOLV. |
| PSON.L - Pearson PLC | BUY | 121 @ GBP 14.4068 | GBP 1,743 | The ETF bought 121 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.4068 compared to the previous average buy price of 15.321. This is -6.0% lower than average price of previous purchases of PSON.L. |
| HEIO.AS - Heineken Holding NV | BUY | 25 @ EUR 69.4008 | EUR 1,735 | The ETF bought 25 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.4008 compared to the previous average buy price of 69.1687. This is 0.3% higher than average price of previous purchases of HEIO.AS. |
| ENX.PA - Euronext NV | BUY | 12 @ EUR 143.934 | EUR 1,727 | The ETF bought 12 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.934 compared to the previous average buy price of 128.403. This is 12.1% higher than average price of previous purchases of ENX.PA. |
| G24.DE - Scout24 SE | BUY | 15 @ EUR 114.715 | EUR 1,721 | The ETF bought 15 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.715 compared to the previous average buy price of 102.018. This is 12.4% higher than average price of previous purchases of G24.DE. |
| WTC.AX - | BUY | 36 @ AUD 47.7519 | AUD 1,719 | The ETF bought 36 new shares of WTC.AX (). The shares were bought for an average price of 47.7519 compared to the previous average buy price of 77.1602. This is -38.1% lower than average price of previous purchases of WTC.AX. |
| VACN.SW - | BUY | 4 @ CHF 429.226 | CHF 1,717 | The ETF bought 4 new shares of VACN.SW (). The shares were bought for an average price of 429.226 compared to the previous average buy price of 393.208. This is 9.2% higher than average price of previous purchases of VACN.SW. |
| Z - Zillow Group Inc Class C | BUY | 24 @ USD 71.52 | USD 1,716 | The ETF bought 24 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.52 compared to the previous average buy price of 73.9078. This is -3.2% lower than average price of previous purchases of Z. |
| UDR - UDR Inc | BUY | 51 @ USD 33.56 | USD 1,712 | The ETF bought 51 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.56 compared to the previous average buy price of 42.5493. This is -21.1% lower than average price of previous purchases of UDR. |
| TRYG.CO - | BUY | 68 @ DKK 25.0964 | DKK 1,707 | The ETF bought 68 new shares of TRYG.CO (). The shares were bought for an average price of 25.0964 compared to the previous average buy price of 23.0598. This is 8.8% higher than average price of previous purchases of TRYG.CO. |
| SCHN.SW - | BUY | 5 @ CHF 341.145 | CHF 1,706 | The ETF bought 5 new shares of SCHN.SW (). The shares were bought for an average price of 341.145 compared to the previous average buy price of 302.317. This is 12.8% higher than average price of previous purchases of SCHN.SW. |
| 1802.T - Obayashi Corporation | BUY | 100 @ JPY 17.0479 | JPY 1,705 | The ETF bought 100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0479 compared to the previous average buy price of 13.9047. This is 22.6% higher than average price of previous purchases of 1802.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 29 @ USD 58.76 | USD 1,704 | The ETF bought 29 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 95.2988. This is -38.3% lower than average price of previous purchases of ARE. |
| FPH.NZ - | BUY | 81 @ NZD 20.9406 | NZD 1,696 | The ETF bought 81 new shares of FPH.NZ (). The shares were bought for an average price of 20.9406 compared to the previous average buy price of 21.1771. This is -1.1% lower than average price of previous purchases of FPH.NZ. |
| UU.L - United Utilities Group PLC | BUY | 106 @ GBP 15.9693 | GBP 1,693 | The ETF bought 106 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9693 compared to the previous average buy price of 13.8182. This is 15.6% higher than average price of previous purchases of UU.L. |
| METSO.HE - Metso Oyj | BUY | 100 @ EUR 16.9128 | EUR 1,691 | The ETF bought 100 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.9128 compared to the previous average buy price of 10.6352. This is 59.0% higher than average price of previous purchases of METSO.HE. |
| 4911.T - Shiseido Company, Limited | BUY | 100 @ JPY 16.8866 | JPY 1,689 | The ETF bought 100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.8866 compared to the previous average buy price of 18.0784. This is -6.6% lower than average price of previous purchases of 4911.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 100 @ JPY 16.8603 | JPY 1,686 | The ETF bought 100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.8603 compared to the previous average buy price of 15.5286. This is 8.6% higher than average price of previous purchases of 7912.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 63 @ CAD 26.6849 | CAD 1,681 | The ETF bought 63 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.6849 compared to the previous average buy price of 21.4549. This is 24.4% higher than average price of previous purchases of EFN.TO. |
| PAYC - Paycom Soft | BUY | 9 @ USD 186.46 | USD 1,678 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 186.46 compared to the previous average buy price of 214.55. This is -13.1% lower than average price of previous purchases of PAYC. |
| ELS - Equity Lifestyle Properties Inc | BUY | 28 @ USD 59.85 | USD 1,676 | The ETF bought 28 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 67.0525. This is -10.7% lower than average price of previous purchases of ELS. |
| CNH - CNH Industrial N.V. | BUY | 156 @ USD 10.62 | USD 1,657 | The ETF bought 156 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.62 compared to the previous average buy price of 11.7642. This is -9.7% lower than average price of previous purchases of CNH. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 100 @ JPY 16.541 | JPY 1,654 | The ETF bought 100 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.541 compared to the previous average buy price of 18.7237. This is -11.7% lower than average price of previous purchases of 9843.T. |
| OTEX.TO - Open Text Corp | BUY | 43 @ CAD 38.2642 | CAD 1,645 | The ETF bought 43 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 38.2642 compared to the previous average buy price of 29.4318. This is 30.0% higher than average price of previous purchases of OTEX.TO. |
| BKT.MC - Bankinter SA | BUY | 108 @ EUR 15.2274 | EUR 1,645 | The ETF bought 108 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.2274 compared to the previous average buy price of 14.4081. This is 5.7% higher than average price of previous purchases of BKT.MC. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 100 @ JPY 16.3699 | JPY 1,637 | The ETF bought 100 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.3699 compared to the previous average buy price of 14.7455. This is 11.0% higher than average price of previous purchases of 4507.T. |
| FOX - Fox Corp Class B | BUY | 30 @ USD 54.35 | USD 1,631 | The ETF bought 30 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.35 compared to the previous average buy price of 46.6485. This is 16.5% higher than average price of previous purchases of FOX. |
| AMH - American Homes 4 Rent | BUY | 51 @ USD 31.87 | USD 1,625 | The ETF bought 51 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.87 compared to the previous average buy price of 36.4553. This is -12.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 51 @ USD 31.87 | USD 1,625 | The ETF bought 51 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.87 compared to the previous average buy price of 36.4553. This is -12.6% lower than average price of previous purchases of AMH. |
| QIA.DE - QIAGEN NV | BUY | 34 @ EUR 47.799 | EUR 1,625 | The ETF bought 34 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.799 compared to the previous average buy price of 42.5666. This is 12.3% higher than average price of previous purchases of QIA.DE. |
| SIG.AX - | BUY | 792 @ AUD 2.04972 | AUD 1,623 | The ETF bought 792 new shares of SIG.AX (). The shares were bought for an average price of 2.04972 compared to the previous average buy price of 2.01056. This is 1.9% higher than average price of previous purchases of SIG.AX. |
| SGP.AX - | BUY | 377 @ AUD 4.27796 | AUD 1,613 | The ETF bought 377 new shares of SGP.AX (). The shares were bought for an average price of 4.27796 compared to the previous average buy price of 3.44319. This is 24.2% higher than average price of previous purchases of SGP.AX. |
| ELE.MC - Endesa SA | BUY | 45 @ EUR 35.8085 | EUR 1,611 | The ETF bought 45 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.8085 compared to the previous average buy price of 24.811. This is 44.3% higher than average price of previous purchases of ELE.MC. |
| S32.AX - | BUY | 759 @ AUD 2.12245 | AUD 1,611 | The ETF bought 759 new shares of S32.AX (). The shares were bought for an average price of 2.12245 compared to the previous average buy price of 2.02684. This is 4.7% higher than average price of previous purchases of S32.AX. |
| ABF.L - Associated British Foods PLC | BUY | 53 @ GBP 30.3892 | GBP 1,611 | The ETF bought 53 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 30.3892 compared to the previous average buy price of 27.0592. This is 12.3% higher than average price of previous purchases of ABF.L. |
| BEI.DE - Beiersdorf AG | BUY | 15 @ EUR 106.702 | EUR 1,601 | The ETF bought 15 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.702 compared to the previous average buy price of 130.013. This is -17.9% lower than average price of previous purchases of BEI.DE. |
| TEL.OL - | BUY | 104 @ NOK 15.3619 | NOK 1,598 | The ETF bought 104 new shares of TEL.OL (). The shares were bought for an average price of 15.3619 compared to the previous average buy price of 13.0717. This is 17.5% higher than average price of previous purchases of TEL.OL. |
| EN.PA - Bouygues SA | BUY | 34 @ EUR 46.5977 | EUR 1,584 | The ETF bought 34 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.5977 compared to the previous average buy price of 36.1675. This is 28.8% higher than average price of previous purchases of EN.PA. |
| ALGN - Align Technology Inc | BUY | 12 @ USD 131.91 | USD 1,583 | The ETF bought 12 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 198.462. This is -33.5% lower than average price of previous purchases of ALGN. |
| AC.PA - Accor SA | BUY | 30 @ EUR 52.5113 | EUR 1,575 | The ETF bought 30 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.5113 compared to the previous average buy price of 48.0673. This is 9.2% higher than average price of previous purchases of AC.PA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 174 @ GBP 9.05056 | GBP 1,575 | The ETF bought 174 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.05056 compared to the previous average buy price of 6.97734. This is 29.7% higher than average price of previous purchases of PHNX.L. |
| TELIA.ST - | BUY | 400 @ SEK 3.92365 | SEK 1,569 | The ETF bought 400 new shares of TELIA.ST (). The shares were bought for an average price of 3.92365 compared to the previous average buy price of 3.19759. This is 22.7% higher than average price of previous purchases of TELIA.ST. |
| TAP - Molson Coors Brewing Co Class B | BUY | 36 @ USD 43.51 | USD 1,566 | The ETF bought 36 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.51 compared to the previous average buy price of 57.0997. This is -23.8% lower than average price of previous purchases of TAP. |
| AUTO.L - Auto Trader Group plc | BUY | 149 @ GBP 10.5085 | GBP 1,566 | The ETF bought 149 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.5085 compared to the previous average buy price of 10.3979. This is 1.1% higher than average price of previous purchases of AUTO.L. |
| BSY - Bentley Systems Inc | BUY | 31 @ USD 50.49 | USD 1,565 | The ETF bought 31 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.49 compared to the previous average buy price of 47.7504. This is 5.7% higher than average price of previous purchases of BSY. |
| C6L.SI - | BUY | 300 @ SGD 5.20495 | SGD 1,561 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 5.20495 compared to the previous average buy price of 4.87167. This is 6.8% higher than average price of previous purchases of C6L.SI. |
| CPT - Camden Property Trust | BUY | 16 @ USD 97.58 | USD 1,561 | The ETF bought 16 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 97.58 compared to the previous average buy price of 116.925. This is -16.5% lower than average price of previous purchases of CPT. |
| A17U.SI - | BUY | 700 @ SGD 2.21965 | SGD 1,554 | The ETF bought 700 new shares of A17U.SI (). The shares were bought for an average price of 2.21965 compared to the previous average buy price of 1.99431. This is 11.3% higher than average price of previous purchases of A17U.SI. |
| 3407.T - Asahi Kasei Corporation | BUY | 200 @ JPY 7.76699 | JPY 1,553 | The ETF bought 200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.76699 compared to the previous average buy price of 7.03177. This is 10.5% higher than average price of previous purchases of 3407.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 17 @ EUR 91.1541 | EUR 1,550 | The ETF bought 17 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.1541 compared to the previous average buy price of 74.1131. This is 23.0% higher than average price of previous purchases of GBLB.BR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 7.74395 | JPY 1,549 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.74395 compared to the previous average buy price of 6.8301. This is 13.4% higher than average price of previous purchases of 8601.T. |
| ITRK.L - Intertek Group PLC | BUY | 23 @ GBP 67.0682 | GBP 1,543 | The ETF bought 23 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 67.0682 compared to the previous average buy price of 61.7556. This is 8.6% higher than average price of previous purchases of ITRK.L. |
| RIVN - Rivian Automotive Inc | BUY | 112 @ USD 13.71 | USD 1,536 | The ETF bought 112 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 12.0897. This is 13.4% higher than average price of previous purchases of RIVN. |
| BALD-B.ST - | BUY | 202 @ SEK 7.58008 | SEK 1,531 | The ETF bought 202 new shares of BALD-B.ST (). The shares were bought for an average price of 7.58008 compared to the previous average buy price of 7.19505. This is 5.4% higher than average price of previous purchases of BALD-B.ST. |
| BN4.SI - | BUY | 200 @ SGD 7.64888 | SGD 1,530 | The ETF bought 200 new shares of BN4.SI (). The shares were bought for an average price of 7.64888 compared to the previous average buy price of 5.12275. This is 49.3% higher than average price of previous purchases of BN4.SI. |
| JHX.AX - | BUY | 68 @ AUD 22.3948 | AUD 1,523 | The ETF bought 68 new shares of JHX.AX (). The shares were bought for an average price of 22.3948 compared to the previous average buy price of 29.8439. This is -25.0% lower than average price of previous purchases of JHX.AX. |
| BALN.SW - | BUY | 6 @ CHF 253.314 | CHF 1,520 | The ETF bought 6 new shares of BALN.SW (). The shares were bought for an average price of 253.314 compared to the previous average buy price of 204.2. This is 24.1% higher than average price of previous purchases of BALN.SW. |
| TEL2-B.ST - | BUY | 94 @ SEK 16.0377 | SEK 1,508 | The ETF bought 94 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.0377 compared to the previous average buy price of 13.4802. This is 19.0% higher than average price of previous purchases of TEL2-B.ST. |
| HELN.SW - | BUY | 6 @ CHF 250.675 | CHF 1,504 | The ETF bought 6 new shares of HELN.SW (). The shares were bought for an average price of 250.675 compared to the previous average buy price of 190.532. This is 31.6% higher than average price of previous purchases of HELN.SW. |
| TLX.DE - Talanx AG | BUY | 12 @ EUR 125.155 | EUR 1,502 | The ETF bought 12 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 125.155 compared to the previous average buy price of 94.9713. This is 31.8% higher than average price of previous purchases of TLX.DE. |
| WIX - Wickes Group PLC | BUY | 11 @ USD 135.89 | USD 1,495 | The ETF bought 11 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 135.89 compared to the previous average buy price of 194.66. This is -30.2% lower than average price of previous purchases of WIX. |
| FGR.PA - Eiffage SA | BUY | 12 @ EUR 124.397 | EUR 1,493 | The ETF bought 12 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.397 compared to the previous average buy price of 104.253. This is 19.3% higher than average price of previous purchases of FGR.PA. |
| C38U.SI - | BUY | 800 @ SGD 1.86388 | SGD 1,491 | The ETF bought 800 new shares of C38U.SI (). The shares were bought for an average price of 1.86388 compared to the previous average buy price of 1.47474. This is 26.4% higher than average price of previous purchases of C38U.SI. |
| WTRG - Essential Utilities Inc | BUY | 38 @ USD 39.17 | USD 1,488 | The ETF bought 38 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.17 compared to the previous average buy price of 38.439. This is 1.9% higher than average price of previous purchases of WTRG. |
| NICE.TA - | BUY | 11 @ ILS 135.281 | ILS 1,488 | The ETF bought 11 new shares of NICE.TA (). The shares were bought for an average price of 135.281 compared to the previous average buy price of 169.039. This is -20.0% lower than average price of previous purchases of NICE.TA. |
| ERF.PA - Eurofins Scientific SE | BUY | 21 @ EUR 70.6838 | EUR 1,484 | The ETF bought 21 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.6838 compared to the previous average buy price of 55.0784. This is 28.3% higher than average price of previous purchases of ERF.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 25 @ EUR 59.2531 | EUR 1,481 | The ETF bought 25 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.2531 compared to the previous average buy price of 57.2585. This is 3.5% higher than average price of previous purchases of REC.MI. |
| CAR.AX - | BUY | 60 @ AUD 24.6297 | AUD 1,478 | The ETF bought 60 new shares of CAR.AX (). The shares were bought for an average price of 24.6297 compared to the previous average buy price of 24.4423. This is 0.8% higher than average price of previous purchases of CAR.AX. |
| FRES.L - Fresnillo PLC | BUY | 49 @ GBP 29.8728 | GBP 1,464 | The ETF bought 49 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.8728 compared to the previous average buy price of 28.9858. This is 3.1% higher than average price of previous purchases of FRES.L. |
| ADDT-B.ST - | BUY | 42 @ SEK 34.8008 | SEK 1,462 | The ETF bought 42 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.8008 compared to the previous average buy price of 32.091. This is 8.4% higher than average price of previous purchases of ADDT-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 44 @ EUR 33.1724 | EUR 1,460 | The ETF bought 44 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.1724 compared to the previous average buy price of 31.0461. This is 6.8% higher than average price of previous purchases of BVI.PA. |
| KGF.L - Kingfisher PLC | BUY | 349 @ GBP 4.14591 | GBP 1,447 | The ETF bought 349 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.14591 compared to the previous average buy price of 3.56127. This is 16.4% higher than average price of previous purchases of KGF.L. |
| MZTF.TA - | BUY | 22 @ ILS 65.549 | ILS 1,442 | The ETF bought 22 new shares of MZTF.TA (). The shares were bought for an average price of 65.549 compared to the previous average buy price of 48.0935. This is 36.3% higher than average price of previous purchases of MZTF.TA. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 100 @ JPY 14.4117 | JPY 1,441 | The ETF bought 100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4117 compared to the previous average buy price of 13.9942. This is 3.0% higher than average price of previous purchases of 9107.T. |
| TREL-B.ST - | BUY | 34 @ SEK 42.3039 | SEK 1,438 | The ETF bought 34 new shares of TREL-B.ST (). The shares were bought for an average price of 42.3039 compared to the previous average buy price of 37.5841. This is 12.6% higher than average price of previous purchases of TREL-B.ST. |
| SCA-B.ST - | BUY | 107 @ SEK 13.4084 | SEK 1,435 | The ETF bought 107 new shares of SCA-B.ST (). The shares were bought for an average price of 13.4084 compared to the previous average buy price of 13.4587. This is -0.4% lower than average price of previous purchases of SCA-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 279 @ GBP 5.1324 | GBP 1,432 | The ETF bought 279 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.1324 compared to the previous average buy price of 5.56847. This is -7.8% lower than average price of previous purchases of BTRW.L. |
| MNG.L - M&G Plc | BUY | 405 @ GBP 3.53283 | GBP 1,431 | The ETF bought 405 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.53283 compared to the previous average buy price of 2.71685. This is 30.0% higher than average price of previous purchases of MNG.L. |
| AFG - American Financial Group Inc | BUY | 11 @ USD 129.81 | USD 1,428 | The ETF bought 11 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 132.139. This is -1.8% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 11 @ USD 129.81 | USD 1,428 | The ETF bought 11 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 132.139. This is -1.8% lower than average price of previous purchases of AFG. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 100 @ JPY 14.234 | JPY 1,423 | The ETF bought 100 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.234 compared to the previous average buy price of 13.8364. This is 2.9% higher than average price of previous purchases of 2503.T. |
| EXO.AS - EXOR NV | BUY | 16 @ EUR 88.763 | EUR 1,420 | The ETF bought 16 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.763 compared to the previous average buy price of 97.4929. This is -9.0% lower than average price of previous purchases of EXO.AS. |
| SKF-B.ST - | BUY | 54 @ SEK 26.2609 | SEK 1,418 | The ETF bought 54 new shares of SKF-B.ST (). The shares were bought for an average price of 26.2609 compared to the previous average buy price of 21.5547. This is 21.8% higher than average price of previous purchases of SKF-B.ST. |
| GET.PA - Getlink SE | BUY | 79 @ EUR 17.9392 | EUR 1,417 | The ETF bought 79 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.9392 compared to the previous average buy price of 17.0915. This is 5.0% higher than average price of previous purchases of GET.PA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 33 @ CAD 42.8484 | CAD 1,414 | The ETF bought 33 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.8484 compared to the previous average buy price of 30.4553. This is 40.7% higher than average price of previous purchases of BEPC.TO. |
| CA.PA - Carrefour SA | BUY | 93 @ EUR 15.1982 | EUR 1,413 | The ETF bought 93 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.1982 compared to the previous average buy price of 15.1025. This is 0.6% higher than average price of previous purchases of CA.PA. |
| DAL - Dalata Hotel Group plc | BUY | 24 @ USD 58.76 | USD 1,410 | The ETF bought 24 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 58.5582. This is 0.3% higher than average price of previous purchases of DAL. |
| TEN.MI - Tenaris SA | BUY | 73 @ EUR 19.2456 | EUR 1,405 | The ETF bought 73 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.2456 compared to the previous average buy price of 18.0137. This is 6.8% higher than average price of previous purchases of TEN.MI. |
| EDEN.PA - Edenred SE | BUY | 46 @ EUR 30.4314 | EUR 1,400 | The ETF bought 46 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 30.4314 compared to the previous average buy price of 31.9445. This is -4.7% lower than average price of previous purchases of EDEN.PA. |
| PHOE.TA - | BUY | 38 @ ILS 36.8194 | ILS 1,399 | The ETF bought 38 new shares of PHOE.TA (). The shares were bought for an average price of 36.8194 compared to the previous average buy price of 35.3789. This is 4.1% higher than average price of previous purchases of PHOE.TA. |
| X.TO - TMX Group Limited | BUY | 39 @ CAD 35.8749 | CAD 1,399 | The ETF bought 39 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.8749 compared to the previous average buy price of 34.5038. This is 4.0% higher than average price of previous purchases of X.TO. |
| SRT3.DE - Sartorius AG | BUY | 5 @ EUR 279.703 | EUR 1,399 | The ETF bought 5 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 279.703 compared to the previous average buy price of 243.37. This is 14.9% higher than average price of previous purchases of SRT3.DE. |
| 2413.T - M3, Inc. | BUY | 100 @ JPY 13.9707 | JPY 1,397 | The ETF bought 100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.9707 compared to the previous average buy price of 11.1807. This is 25.0% higher than average price of previous purchases of 2413.T. |
| MPL.AX - | BUY | 435 @ AUD 3.20021 | AUD 1,392 | The ETF bought 435 new shares of MPL.AX (). The shares were bought for an average price of 3.20021 compared to the previous average buy price of 2.65451. This is 20.6% higher than average price of previous purchases of MPL.AX. |
| KNIN.SW - | BUY | 7 @ CHF 197.776 | CHF 1,384 | The ETF bought 7 new shares of KNIN.SW (). The shares were bought for an average price of 197.776 compared to the previous average buy price of 230.991. This is -14.4% lower than average price of previous purchases of KNIN.SW. |
| SKA-B.ST - | BUY | 49 @ SEK 28.1314 | SEK 1,378 | The ETF bought 49 new shares of SKA-B.ST (). The shares were bought for an average price of 28.1314 compared to the previous average buy price of 23.7483. This is 18.5% higher than average price of previous purchases of SKA-B.ST. |
| MNDY - Monday.Com Ltd | BUY | 7 @ USD 195.94 | USD 1,372 | The ETF bought 7 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 195.94 compared to the previous average buy price of 272.414. This is -28.1% lower than average price of previous purchases of MNDY. |
| TIH.TO - Toromont Industries Ltd. | BUY | 12 @ CAD 114.26 | CAD 1,371 | The ETF bought 12 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 114.26 compared to the previous average buy price of 87.9988. This is 29.8% higher than average price of previous purchases of TIH.TO. |
| RO.SW - | BUY | 4 @ CHF 342.778 | CHF 1,371 | The ETF bought 4 new shares of RO.SW (). The shares were bought for an average price of 342.778 compared to the previous average buy price of 332.316. This is 3.1% higher than average price of previous purchases of RO.SW. |
| NESTE.HE - Neste Oyj | BUY | 62 @ EUR 22.0683 | EUR 1,368 | The ETF bought 62 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 22.0683 compared to the previous average buy price of 13.252. This is 66.5% higher than average price of previous purchases of NESTE.HE. |
| SBRY.L - J Sainsbury PLC | BUY | 299 @ GBP 4.56037 | GBP 1,364 | The ETF bought 299 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.56037 compared to the previous average buy price of 3.42442. This is 33.2% higher than average price of previous purchases of SBRY.L. |
| RXL.PA - Rexel SA | BUY | 39 @ EUR 34.9454 | EUR 1,363 | The ETF bought 39 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.9454 compared to the previous average buy price of 27.8259. This is 25.6% higher than average price of previous purchases of RXL.PA. |
| LI.PA - Klepierre SA | BUY | 35 @ EUR 38.9111 | EUR 1,362 | The ETF bought 35 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.9111 compared to the previous average buy price of 32.6146. This is 19.3% higher than average price of previous purchases of LI.PA. |
| 6326.T - Kubota Corporation | BUY | 100 @ JPY 13.5494 | JPY 1,355 | The ETF bought 100 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.5494 compared to the previous average buy price of 12.3817. This is 9.4% higher than average price of previous purchases of 6326.T. |
| LUG.TO - Lundin Gold Inc | BUY | 20 @ CAD 67.511 | CAD 1,350 | The ETF bought 20 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 67.511 compared to the previous average buy price of 62.867. This is 7.4% higher than average price of previous purchases of LUG.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 24 @ CAD 56.198 | CAD 1,349 | The ETF bought 24 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 56.198 compared to the previous average buy price of 57.4253. This is -2.1% lower than average price of previous purchases of CCL-B.TO. |
| UAL - United Airlines Holdings Inc | BUY | 14 @ USD 95.93 | USD 1,343 | The ETF bought 14 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 81.8796. This is 17.2% higher than average price of previous purchases of UAL. |
| WISE.L - Wise plc | BUY | 103 @ GBP 13.0363 | GBP 1,343 | The ETF bought 103 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.0363 compared to the previous average buy price of 12.1417. This is 7.4% higher than average price of previous purchases of WISE.L. |
| FORTUM.HE - | BUY | 61 @ EUR 21.8467 | EUR 1,333 | The ETF bought 61 new shares of FORTUM.HE (). The shares were bought for an average price of 21.8467 compared to the previous average buy price of 15.6211. This is 39.9% higher than average price of previous purchases of FORTUM.HE. |
| SNAP - Snap Inc | BUY | 172 @ USD 7.74 | USD 1,331 | The ETF bought 172 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.74 compared to the previous average buy price of 9.96917. This is -22.4% lower than average price of previous purchases of SNAP. |
| BSL.AX - | BUY | 87 @ AUD 15.2737 | AUD 1,329 | The ETF bought 87 new shares of BSL.AX (). The shares were bought for an average price of 15.2737 compared to the previous average buy price of 14.1454. This is 8.0% higher than average price of previous purchases of BSL.AX. |
| S63.SI - | BUY | 200 @ SGD 6.62026 | SGD 1,324 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.62026 compared to the previous average buy price of 4.21573. This is 57.0% higher than average price of previous purchases of S63.SI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 15 @ EUR 88.1799 | EUR 1,323 | The ETF bought 15 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.1799 compared to the previous average buy price of 76.125. This is 15.8% higher than average price of previous purchases of BMW3.DE. |
| ALA.TO - AltaGas Ltd | BUY | 44 @ CAD 30.0601 | CAD 1,323 | The ETF bought 44 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.0601 compared to the previous average buy price of 25.7239. This is 16.9% higher than average price of previous purchases of ALA.TO. |
| LIFCO-B.ST - | BUY | 33 @ SEK 39.4822 | SEK 1,303 | The ETF bought 33 new shares of LIFCO-B.ST (). The shares were bought for an average price of 39.4822 compared to the previous average buy price of 36.6614. This is 7.7% higher than average price of previous purchases of LIFCO-B.ST. |
| NWSA - News Corp A | BUY | 50 @ USD 26.05 | USD 1,303 | The ETF bought 50 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.3752. This is -8.2% lower than average price of previous purchases of NWSA. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 6.50979 | JPY 1,302 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.50979 compared to the previous average buy price of 6.78643. This is -4.1% lower than average price of previous purchases of 4612.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 100 @ JPY 12.99 | JPY 1,299 | The ETF bought 100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 12.99 compared to the previous average buy price of 20.3319. This is -36.1% lower than average price of previous purchases of 3064.T. |
| ALO.PA - Alstom SA | BUY | 50 @ EUR 25.8357 | EUR 1,292 | The ETF bought 50 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.8357 compared to the previous average buy price of 22.2158. This is 16.3% higher than average price of previous purchases of ALO.PA. |
| BNR.DE - Brenntag SE | BUY | 23 @ EUR 56.1621 | EUR 1,292 | The ETF bought 23 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.1621 compared to the previous average buy price of 64.1156. This is -12.4% lower than average price of previous purchases of BNR.DE. |
| 6594.T - Nidec Corporation | BUY | 100 @ JPY 12.9011 | JPY 1,290 | The ETF bought 100 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.9011 compared to the previous average buy price of 17.9519. This is -28.1% lower than average price of previous purchases of 6594.T. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 21.49 | USD 1,289 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 29.43. This is -27.0% lower than average price of previous purchases of HRL. |
| SHL.AX - | BUY | 92 @ AUD 13.9645 | AUD 1,285 | The ETF bought 92 new shares of SHL.AX (). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 17.1127. This is -18.4% lower than average price of previous purchases of SHL.AX. |
| 8113.T - Unicharm Corporation | BUY | 200 @ JPY 6.34853 | JPY 1,270 | The ETF bought 200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.34853 compared to the previous average buy price of 13.5447. This is -53.1% lower than average price of previous purchases of 8113.T. |
| 3402.T - Toray Industries, Inc. | BUY | 200 @ JPY 6.34327 | JPY 1,269 | The ETF bought 200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.34327 compared to the previous average buy price of 6.24233. This is 1.6% higher than average price of previous purchases of 3402.T. |
| CAE.TO - CAE Inc. | BUY | 45 @ CAD 28.1026 | CAD 1,265 | The ETF bought 45 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.1026 compared to the previous average buy price of 23.2855. This is 20.7% higher than average price of previous purchases of CAE.TO. |
| CON.DE - Continental AG | BUY | 16 @ EUR 76.8658 | EUR 1,230 | The ETF bought 16 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.8658 compared to the previous average buy price of 70.9682. This is 8.3% higher than average price of previous purchases of CON.DE. |
| BCP.LS - | BUY | 1,340 @ EUR 0.914458 | EUR 1,225 | The ETF bought 1340 new shares of BCP.LS (). The shares were bought for an average price of 0.914458 compared to the previous average buy price of 0.874137. This is 4.6% higher than average price of previous purchases of BCP.LS. |
| H78.SI - | BUY | 200 @ USD 6.11 | USD 1,222 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 6.11 compared to the previous average buy price of 4.65197. This is 31.3% higher than average price of previous purchases of H78.SI. |
| SAGA-B.ST - | BUY | 52 @ SEK 23.2789 | SEK 1,211 | The ETF bought 52 new shares of SAGA-B.ST (). The shares were bought for an average price of 23.2789 compared to the previous average buy price of 21.5504. This is 8.0% higher than average price of previous purchases of SAGA-B.ST. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 500 @ JPY 2.42027 | JPY 1,210 | The ETF bought 500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.42027 compared to the previous average buy price of 2.59209. This is -6.6% lower than average price of previous purchases of 7201.T. |
| WTB.L - Whitbread PLC | BUY | 30 @ GBP 40.3336 | GBP 1,210 | The ETF bought 30 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 40.3336 compared to the previous average buy price of 36.9967. This is 9.0% higher than average price of previous purchases of WTB.L. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 301.87 | USD 1,207 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 301.87 compared to the previous average buy price of 403.598. This is -25.2% lower than average price of previous purchases of ERIE. |
| EPI-B.ST - | BUY | 61 @ SEK 19.7625 | SEK 1,206 | The ETF bought 61 new shares of EPI-B.ST (). The shares were bought for an average price of 19.7625 compared to the previous average buy price of 18.3323. This is 7.8% higher than average price of previous purchases of EPI-B.ST. |
| HAG.DE - Hensoldt AG | BUY | 11 @ EUR 109.292 | EUR 1,202 | The ETF bought 11 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 109.292 compared to the previous average buy price of 110.805. This is -1.4% lower than average price of previous purchases of HAG.DE. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 114 @ CAD 10.4926 | CAD 1,196 | The ETF bought 114 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.4926 compared to the previous average buy price of 11.6029. This is -9.6% lower than average price of previous purchases of IVN.TO. |
| RNO.PA - Renault SA | BUY | 30 @ EUR 39.4943 | EUR 1,185 | The ETF bought 30 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4943 compared to the previous average buy price of 47.1978. This is -16.3% lower than average price of previous purchases of RNO.PA. |
| KESKOB.HE - | BUY | 53 @ EUR 22.2083 | EUR 1,177 | The ETF bought 53 new shares of KESKOB.HE (). The shares were bought for an average price of 22.2083 compared to the previous average buy price of 20.5177. This is 8.2% higher than average price of previous purchases of KESKOB.HE. |
| 4689.T - LY Corporation | BUY | 400 @ JPY 2.92776 | JPY 1,171 | The ETF bought 400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.92776 compared to the previous average buy price of 3.05435. This is -4.1% lower than average price of previous purchases of 4689.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 13 @ CAD 90.0579 | CAD 1,171 | The ETF bought 13 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.0579 compared to the previous average buy price of 110.111. This is -18.2% lower than average price of previous purchases of DSG.TO. |
| TFII.TO - TFI International Inc | BUY | 13 @ CAD 89.5542 | CAD 1,164 | The ETF bought 13 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.5542 compared to the previous average buy price of 120.278. This is -25.5% lower than average price of previous purchases of TFII.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 100 @ JPY 11.5518 | JPY 1,155 | The ETF bought 100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5518 compared to the previous average buy price of 11.7079. This is -1.3% lower than average price of previous purchases of 5411.T. |
| 6869.T - Sysmex Corporation | BUY | 100 @ JPY 11.4102 | JPY 1,141 | The ETF bought 100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.4102 compared to the previous average buy price of 18.1112. This is -37.0% lower than average price of previous purchases of 6869.T. |
| AKRBP.OL - | BUY | 44 @ NOK 25.9245 | NOK 1,141 | The ETF bought 44 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9245 compared to the previous average buy price of 21.8026. This is 18.9% higher than average price of previous purchases of AKRBP.OL. |
| APA.AX - | BUY | 187 @ AUD 6.09627 | AUD 1,140 | The ETF bought 187 new shares of APA.AX (). The shares were bought for an average price of 6.09627 compared to the previous average buy price of 4.77907. This is 27.6% higher than average price of previous purchases of APA.AX. |
| INDT.ST - | BUY | 41 @ SEK 27.7894 | SEK 1,139 | The ETF bought 41 new shares of INDT.ST (). The shares were bought for an average price of 27.7894 compared to the previous average buy price of 27.1818. This is 2.2% higher than average price of previous purchases of INDT.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 15 @ EUR 75.9327 | EUR 1,139 | The ETF bought 15 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.9327 compared to the previous average buy price of 75.0728. This is 1.1% higher than average price of previous purchases of HEN.DE. |
| ORK.OL - | BUY | 109 @ NOK 10.422 | NOK 1,136 | The ETF bought 109 new shares of ORK.OL (). The shares were bought for an average price of 10.422 compared to the previous average buy price of 9.78368. This is 6.5% higher than average price of previous purchases of ORK.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 12 @ EUR 94.3035 | EUR 1,132 | The ETF bought 12 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.3035 compared to the previous average buy price of 85.0575. This is 10.9% higher than average price of previous purchases of KBX.DE. |
| UHALB - | BUY | 23 @ USD 48.72 | USD 1,121 | The ETF bought 23 new shares of UHALB (). The shares were bought for an average price of 48.72 compared to the previous average buy price of 61.0005. This is -20.1% lower than average price of previous purchases of UHALB. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 11.1831 | JPY 1,118 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1831 compared to the previous average buy price of 11.9758. This is -6.6% lower than average price of previous purchases of 9005.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 200 @ JPY 5.54155 | JPY 1,108 | The ETF bought 200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.54155 compared to the previous average buy price of 5.24215. This is 5.7% higher than average price of previous purchases of 4188.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 55 @ EUR 20.1437 | EUR 1,108 | The ETF bought 55 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.1437 compared to the previous average buy price of 18.647. This is 8.0% higher than average price of previous purchases of BMED.MI. |
| NIBE-B.ST - | BUY | 270 @ SEK 4.0829 | SEK 1,102 | The ETF bought 270 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.0829 compared to the previous average buy price of 4.04016. This is 1.1% higher than average price of previous purchases of NIBE-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,886 @ EUR 0.5825 | EUR 1,099 | The ETF bought 1886 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5825 compared to the previous average buy price of 0.318962. This is 82.6% higher than average price of previous purchases of TIT.MI. |
| OMV.VI - OMV AG | BUY | 20 @ EUR 54.7975 | EUR 1,096 | The ETF bought 20 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.7975 compared to the previous average buy price of 44.5499. This is 23.0% higher than average price of previous purchases of OMV.VI. |
| ORNBV.HE - Orion Oyj | BUY | 15 @ EUR 72.9 | EUR 1,094 | The ETF bought 15 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.9 compared to the previous average buy price of 56.5193. This is 29.0% higher than average price of previous purchases of ORNBV.HE. |
| BS6.SI - | BUY | 400 @ SGD 2.72235 | SGD 1,089 | The ETF bought 400 new shares of BS6.SI (). The shares were bought for an average price of 2.72235 compared to the previous average buy price of 2.01668. This is 35.0% higher than average price of previous purchases of BS6.SI. |
| SOBI.ST - | BUY | 31 @ SEK 35.0359 | SEK 1,086 | The ETF bought 31 new shares of SOBI.ST (). The shares were bought for an average price of 35.0359 compared to the previous average buy price of 29.1734. This is 20.1% higher than average price of previous purchases of SOBI.ST. |
| SEC-B.ST - | BUY | 72 @ SEK 15.0437 | SEK 1,083 | The ETF bought 72 new shares of SEC-B.ST (). The shares were bought for an average price of 15.0437 compared to the previous average buy price of 14.544. This is 3.4% higher than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 16 @ GBP 66.7371 | GBP 1,068 | The ETF bought 16 new shares of DCC.L (). The shares were bought for an average price of 66.7371 compared to the previous average buy price of 66.4747. This is 0.4% higher than average price of previous purchases of DCC.L. |
| INDU-C.ST - | BUY | 25 @ SEK 42.4429 | SEK 1,061 | The ETF bought 25 new shares of INDU-C.ST (). The shares were bought for an average price of 42.4429 compared to the previous average buy price of 36.5175. This is 16.2% higher than average price of previous purchases of INDU-C.ST. |
| NEM.DE - Nemetschek SE | BUY | 9 @ EUR 117.69 | EUR 1,059 | The ETF bought 9 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 117.69 compared to the previous average buy price of 118.323. This is -0.5% lower than average price of previous purchases of NEM.DE. |
| KEY.TO - Keyera Corp. | BUY | 35 @ CAD 29.909 | CAD 1,047 | The ETF bought 35 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.909 compared to the previous average buy price of 30.9213. This is -3.3% lower than average price of previous purchases of KEY.TO. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 11 @ GBP 95.0077 | GBP 1,045 | The ETF bought 11 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 95.0077 compared to the previous average buy price of 87.2122. This is 8.9% higher than average price of previous purchases of SPX.L. |
| GIL.TO - Gildan Activewear Inc. | BUY | 17 @ CAD 60.4944 | CAD 1,028 | The ETF bought 17 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 60.4944 compared to the previous average buy price of 49.1169. This is 23.2% higher than average price of previous purchases of GIL.TO. |
| 3003.T - Hulic Co., Ltd. | BUY | 100 @ JPY 10.2715 | JPY 1,027 | The ETF bought 100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2715 compared to the previous average buy price of 9.51004. This is 8.0% higher than average price of previous purchases of 3003.T. |
| REA.AX - | BUY | 7 @ AUD 145.054 | AUD 1,015 | The ETF bought 7 new shares of REA.AX (). The shares were bought for an average price of 145.054 compared to the previous average buy price of 156.649. This is -7.4% lower than average price of previous purchases of REA.AX. |
| U96.SI - | BUY | 200 @ SGD 5.06574 | SGD 1,013 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 5.06574 compared to the previous average buy price of 4.28023. This is 18.4% higher than average price of previous purchases of U96.SI. |
| ASX.AX - | BUY | 27 @ AUD 37.4834 | AUD 1,012 | The ETF bought 27 new shares of ASX.AX (). The shares were bought for an average price of 37.4834 compared to the previous average buy price of 42.5199. This is -11.8% lower than average price of previous purchases of ASX.AX. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 18 @ EUR 56.1272 | EUR 1,010 | The ETF bought 18 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.1272 compared to the previous average buy price of 59.2417. This is -5.3% lower than average price of previous purchases of P911.DE. |
| LAND.L - Land Securities Group PLC | BUY | 119 @ GBP 8.47456 | GBP 1,008 | The ETF bought 119 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.47456 compared to the previous average buy price of 7.60971. This is 11.4% higher than average price of previous purchases of LAND.L. |
| H - Hyatt Hotels Corporation | BUY | 7 @ USD 143.66 | USD 1,006 | The ETF bought 7 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 143.66 compared to the previous average buy price of 35.219. This is 307.9% higher than average price of previous purchases of H. |
| ELI.BR - Elia Group SA/NV | BUY | 8 @ EUR 125.155 | EUR 1,001 | The ETF bought 8 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 125.155 compared to the previous average buy price of 91.0444. This is 37.5% higher than average price of previous purchases of ELI.BR. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 11 @ EUR 89.9879 | EUR 990 | The ETF bought 11 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.9879 compared to the previous average buy price of 103.59. This is -13.1% lower than average price of previous purchases of EVD.DE. |
| IFT.NZ - | BUY | 138 @ NZD 7.15992 | NZD 988 | The ETF bought 138 new shares of IFT.NZ (). The shares were bought for an average price of 7.15992 compared to the previous average buy price of 6.41897. This is 11.5% higher than average price of previous purchases of IFT.NZ. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 9.77786 | JPY 978 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.77786 compared to the previous average buy price of 8.32114. This is 17.5% higher than average price of previous purchases of 8331.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 4 @ EUR 243.661 | EUR 975 | The ETF bought 4 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.661 compared to the previous average buy price of 204.298. This is 19.3% higher than average price of previous purchases of DIM.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 29 @ CAD 33.4713 | CAD 971 | The ETF bought 29 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4713 compared to the previous average buy price of 36.0165. This is -7.1% lower than average price of previous purchases of EMP-A.TO. |
| SAP.TO - Saputo Inc | BUY | 40 @ CAD 24.0798 | CAD 963 | The ETF bought 40 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.0798 compared to the previous average buy price of 19.1251. This is 25.9% higher than average price of previous purchases of SAP.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 8 @ CAD 119.549 | CAD 956 | The ETF bought 8 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 119.549 compared to the previous average buy price of 125.496. This is -4.7% lower than average price of previous purchases of CTC-A.TO. |
| SGH.AX - | BUY | 29 @ AUD 32.7493 | AUD 950 | The ETF bought 29 new shares of SGH.AX (). The shares were bought for an average price of 32.7493 compared to the previous average buy price of 32.124. This is 1.9% higher than average price of previous purchases of SGH.AX. |
| ZAL.DE - Zalando SE | BUY | 33 @ EUR 28.7051 | EUR 947 | The ETF bought 33 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.7051 compared to the previous average buy price of 33.4768. This is -14.3% lower than average price of previous purchases of ZAL.DE. |
| ENT.L - Entain PLC | BUY | 88 @ GBP 10.7097 | GBP 942 | The ETF bought 88 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.7097 compared to the previous average buy price of 9.43569. This is 13.5% higher than average price of previous purchases of ENT.L. |
| FSV.TO - FirstService Corp | BUY | 6 @ CAD 156.454 | CAD 939 | The ETF bought 6 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.454 compared to the previous average buy price of 180.296. This is -13.2% lower than average price of previous purchases of FSV.TO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 100 @ JPY 9.37633 | JPY 938 | The ETF bought 100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.37633 compared to the previous average buy price of 9.82422. This is -4.6% lower than average price of previous purchases of 9143.T. |
| VCX.AX - | BUY | 543 @ AUD 1.72573 | AUD 937 | The ETF bought 543 new shares of VCX.AX (). The shares were bought for an average price of 1.72573 compared to the previous average buy price of 1.44431. This is 19.5% higher than average price of previous purchases of VCX.AX. |
| WPP.L - WPP PLC | BUY | 195 @ GBP 4.77488 | GBP 931 | The ETF bought 195 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.77488 compared to the previous average buy price of 8.98678. This is -46.9% lower than average price of previous purchases of WPP.L. |
| 8951 - | BUY | 1 @ JPY 930.722 | JPY 931 | The ETF bought 1 new shares of 8951 (). The shares were bought for an average price of 930.722 compared to the previous average buy price of 870.825. This is 6.9% higher than average price of previous purchases of 8951. |
| STERV.HE - Stora Enso Oyj | BUY | 81 @ EUR 11.3817 | EUR 922 | The ETF bought 81 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.3817 compared to the previous average buy price of 10.5158. This is 8.2% higher than average price of previous purchases of STERV.HE. |
| BOL.PA - Bollore SE | BUY | 163 @ EUR 5.56605 | EUR 907 | The ETF bought 163 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.56605 compared to the previous average buy price of 6.04582. This is -7.9% lower than average price of previous purchases of BOL.PA. |
| ANA.MC - Acciona SA | BUY | 4 @ EUR 226.515 | EUR 906 | The ETF bought 4 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 226.515 compared to the previous average buy price of 133.625. This is 69.5% higher than average price of previous purchases of ANA.MC. |
| BKW.SW - | BUY | 4 @ CHF 224.665 | CHF 899 | The ETF bought 4 new shares of BKW.SW (). The shares were bought for an average price of 224.665 compared to the previous average buy price of 180.906. This is 24.2% higher than average price of previous purchases of BKW.SW. |
| SYENS.BR - Syensqo SA | BUY | 11 @ EUR 81.6013 | EUR 898 | The ETF bought 11 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.6013 compared to the previous average buy price of 78.2374. This is 4.3% higher than average price of previous purchases of SYENS.BR. |
| ACI - Albertsons Companies | BUY | 49 @ USD 18.27 | USD 895 | The ETF bought 49 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.27 compared to the previous average buy price of 19.7945. This is -7.7% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 49 @ USD 18.27 | USD 895 | The ETF bought 49 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.27 compared to the previous average buy price of 19.7945. This is -7.7% lower than average price of previous purchases of ACI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 79 @ EUR 11.2966 | EUR 892 | The ETF bought 79 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.2966 compared to the previous average buy price of 10.6535. This is 6.0% higher than average price of previous purchases of INW.MI. |
| UHR.SW - | BUY | 4 @ CHF 221.021 | CHF 884 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 221.021 compared to the previous average buy price of 186.832. This is 18.3% higher than average price of previous purchases of UHR.SW. |
| BEIJ-B.ST - | BUY | 54 @ SEK 16.2514 | SEK 878 | The ETF bought 54 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.2514 compared to the previous average buy price of 15.4376. This is 5.3% higher than average price of previous purchases of BEIJ-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 11 @ EUR 78.4404 | EUR 863 | The ETF bought 11 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 78.4404 compared to the previous average buy price of 84.9217. This is -7.6% lower than average price of previous purchases of LEG.DE. |
| ELISA.HE - Elisa Oyj | BUY | 19 @ EUR 45.233 | EUR 859 | The ETF bought 19 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.233 compared to the previous average buy price of 47.5131. This is -4.8% lower than average price of previous purchases of ELISA.HE. |
| IPN.PA - Ipsen SA | BUY | 6 @ EUR 142.301 | EUR 854 | The ETF bought 6 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.301 compared to the previous average buy price of 119.306. This is 19.3% higher than average price of previous purchases of IPN.PA. |
| INDU-A.ST - | BUY | 20 @ SEK 42.4749 | SEK 849 | The ETF bought 20 new shares of INDU-A.ST (). The shares were bought for an average price of 42.4749 compared to the previous average buy price of 36.5582. This is 16.2% higher than average price of previous purchases of INDU-A.ST. |
| IMCD.AS - IMCD NV | BUY | 8 @ EUR 106.119 | EUR 849 | The ETF bought 8 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 106.119 compared to the previous average buy price of 145.55. This is -27.1% lower than average price of previous purchases of IMCD.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 23 @ EUR 36.8349 | EUR 847 | The ETF bought 23 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.8349 compared to the previous average buy price of 22.5378. This is 63.4% higher than average price of previous purchases of JDEP.AS. |
| JMT.LS - | BUY | 36 @ EUR 23.468 | EUR 845 | The ETF bought 36 new shares of JMT.LS (). The shares were bought for an average price of 23.468 compared to the previous average buy price of 20.6618. This is 13.6% higher than average price of previous purchases of JMT.LS. |
| 9CI.SI - | BUY | 400 @ SGD 2.0727 | SGD 829 | The ETF bought 400 new shares of 9CI.SI (). The shares were bought for an average price of 2.0727 compared to the previous average buy price of 2.00979. This is 3.1% higher than average price of previous purchases of 9CI.SI. |
| GJF.OL - | BUY | 29 @ NOK 27.7518 | NOK 805 | The ETF bought 29 new shares of GJF.OL (). The shares were bought for an average price of 27.7518 compared to the previous average buy price of 20.9533. This is 32.4% higher than average price of previous purchases of GJF.OL. |
| BFB - | BUY | 30 @ USD 26.79 | USD 804 | The ETF bought 30 new shares of BFB (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 35.9827. This is -25.5% lower than average price of previous purchases of BFB. |
| 2801.T - Kikkoman Corporation | BUY | 100 @ JPY 7.99407 | JPY 799 | The ETF bought 100 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.99407 compared to the previous average buy price of 10.225. This is -21.8% lower than average price of previous purchases of 2801.T. |
| MNDI.L - Mondi PLC | BUY | 70 @ GBP 11.4009 | GBP 798 | The ETF bought 70 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.4009 compared to the previous average buy price of 15.1463. This is -24.7% lower than average price of previous purchases of MNDI.L. |
| ICL.TA - | BUY | 119 @ ILS 6.61335 | ILS 787 | The ETF bought 119 new shares of ICL.TA (). The shares were bought for an average price of 6.61335 compared to the previous average buy price of 5.37475. This is 23.0% higher than average price of previous purchases of ICL.TA. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 100 @ JPY 7.79002 | JPY 779 | The ETF bought 100 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.79002 compared to the previous average buy price of 6.82352. This is 14.2% higher than average price of previous purchases of 8593.T. |
| DVA - DaVita HealthCare Partners Inc | BUY | 6 @ USD 126.56 | USD 759 | The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 126.56 compared to the previous average buy price of 153.082. This is -17.3% lower than average price of previous purchases of DVA. |
| SW.PA - Sodexo SA | BUY | 13 @ EUR 57.8768 | EUR 752 | The ETF bought 13 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.8768 compared to the previous average buy price of 75.7281. This is -23.6% lower than average price of previous purchases of SW.PA. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 741.248 | EUR 741 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 741.248 compared to the previous average buy price of 888.875. This is -16.6% lower than average price of previous purchases of RAA.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 100 @ JPY 7.3589 | JPY 736 | The ETF bought 100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.3589 compared to the previous average buy price of 8.14227. This is -9.6% lower than average price of previous purchases of 7272.T. |
| DIE.BR - D'ieteren Group | BUY | 4 @ EUR 182.892 | EUR 732 | The ETF bought 4 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 182.892 compared to the previous average buy price of 193.273. This is -5.4% lower than average price of previous purchases of DIE.BR. |
| F34.SI - | BUY | 300 @ SGD 2.42846 | SGD 729 | The ETF bought 300 new shares of F34.SI (). The shares were bought for an average price of 2.42846 compared to the previous average buy price of 2.36337. This is 2.8% higher than average price of previous purchases of F34.SI. |
| JD.L - JD Sports Fashion PLC | BUY | 559 @ GBP 1.3019 | GBP 728 | The ETF bought 559 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.3019 compared to the previous average buy price of 1.24743. This is 4.4% higher than average price of previous purchases of JD.L. |
| DHER.DE - Delivery Hero SE | BUY | 27 @ EUR 26.9089 | EUR 727 | The ETF bought 27 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.9089 compared to the previous average buy price of 32.767. This is -17.9% lower than average price of previous purchases of DHER.DE. |
| ROCK-B.CO - | BUY | 20 @ DKK 35.9658 | DKK 719 | The ETF bought 20 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.9658 compared to the previous average buy price of 170.099. This is -78.9% lower than average price of previous purchases of ROCK-B.CO. |
| EDPR.LS - | BUY | 48 @ EUR 14.9533 | EUR 718 | The ETF bought 48 new shares of EDPR.LS (). The shares were bought for an average price of 14.9533 compared to the previous average buy price of 11.0682. This is 35.1% higher than average price of previous purchases of EDPR.LS. |
| BCVN.SW - | BUY | 6 @ CHF 117.673 | CHF 706 | The ETF bought 6 new shares of BCVN.SW (). The shares were bought for an average price of 117.673 compared to the previous average buy price of 105.796. This is 11.2% higher than average price of previous purchases of BCVN.SW. |
| EMSN.SW - | BUY | 1 @ CHF 697.996 | CHF 698 | The ETF bought 1 new shares of EMSN.SW (). The shares were bought for an average price of 697.996 compared to the previous average buy price of 727.552. This is -4.1% lower than average price of previous purchases of EMSN.SW. |
| VER.VI - Verbund AG | BUY | 9 @ EUR 76.1658 | EUR 685 | The ETF bought 9 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 76.1658 compared to the previous average buy price of 76.0558. This is 0.1% higher than average price of previous purchases of VER.VI. |
| ADP.PA - Aeroports de Paris SA | BUY | 5 @ EUR 136.469 | EUR 682 | The ETF bought 5 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 136.469 compared to the previous average buy price of 118.502. This is 15.2% higher than average price of previous purchases of ADP.PA. |
| RAND.AS - Randstad NV | BUY | 17 @ EUR 40.0892 | EUR 682 | The ETF bought 17 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.0892 compared to the previous average buy price of 43.0569. This is -6.9% lower than average price of previous purchases of RAND.AS. |
| CEN.NZ - | BUY | 125 @ NZD 5.44966 | NZD 681 | The ETF bought 125 new shares of CEN.NZ (). The shares were bought for an average price of 5.44966 compared to the previous average buy price of 5.3345. This is 2.2% higher than average price of previous purchases of CEN.NZ. |
| MEL.NZ - | BUY | 199 @ NZD 3.41473 | NZD 680 | The ETF bought 199 new shares of MEL.NZ (). The shares were bought for an average price of 3.41473 compared to the previous average buy price of 3.44514. This is -0.9% lower than average price of previous purchases of MEL.NZ. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 82 @ EUR 8.09948 | EUR 664 | The ETF bought 82 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.09948 compared to the previous average buy price of 7.08067. This is 14.4% higher than average price of previous purchases of LHA.DE. |
| EVK.DE - Evonik Industries AG | BUY | 38 @ EUR 17.2861 | EUR 657 | The ETF bought 38 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.2861 compared to the previous average buy price of 19.9806. This is -13.5% lower than average price of previous purchases of EVK.DE. |
| QAN.AX - | BUY | 95 @ AUD 6.89631 | AUD 655 | The ETF bought 95 new shares of QAN.AX (). The shares were bought for an average price of 6.89631 compared to the previous average buy price of 5.83174. This is 18.3% higher than average price of previous purchases of QAN.AX. |
| BIM.PA - BioMerieux | BUY | 5 @ EUR 130.637 | EUR 653 | The ETF bought 5 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 130.637 compared to the previous average buy price of 118.56. This is 10.2% higher than average price of previous purchases of BIM.PA. |
| LATO-B.ST - | BUY | 25 @ SEK 26.09 | SEK 652 | The ETF bought 25 new shares of LATO-B.ST (). The shares were bought for an average price of 26.09 compared to the previous average buy price of 26.7347. This is -2.4% lower than average price of previous purchases of LATO-B.ST. |
| AZRG.TA - | BUY | 6 @ ILS 105.967 | ILS 636 | The ETF bought 6 new shares of AZRG.TA (). The shares were bought for an average price of 105.967 compared to the previous average buy price of 79.3602. This is 33.5% higher than average price of previous purchases of AZRG.TA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 36 @ EUR 17.286 | EUR 622 | The ETF bought 36 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.286 compared to the previous average buy price of 17.8544. This is -3.2% lower than average price of previous purchases of CVC.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 95 @ EUR 6.34522 | EUR 603 | The ETF bought 95 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.34522 compared to the previous average buy price of 6.43024. This is -1.3% lower than average price of previous purchases of CPR.MI. |
| DEMANT.CO - | BUY | 17 @ DKK 35.1069 | DKK 597 | The ETF bought 17 new shares of DEMANT.CO (). The shares were bought for an average price of 35.1069 compared to the previous average buy price of 37.515. This is -6.4% lower than average price of previous purchases of DEMANT.CO. |
| AMUN.PA - Amundi SA | BUY | 8 @ EUR 74.1247 | EUR 593 | The ETF bought 8 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.1247 compared to the previous average buy price of 73.6442. This is 0.7% higher than average price of previous purchases of AMUN.PA. |
| TEP.PA - Teleperformance SE | BUY | 8 @ EUR 73.9498 | EUR 592 | The ETF bought 8 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 73.9498 compared to the previous average buy price of 99.7673. This is -25.9% lower than average price of previous purchases of TEP.PA. |
| SDR.L - Schroders PLC | BUY | 116 @ GBP 5.04501 | GBP 585 | The ETF bought 116 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.04501 compared to the previous average buy price of 4.44357. This is 13.5% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 6 @ EUR 94.8285 | EUR 569 | The ETF bought 6 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 94.8285 compared to the previous average buy price of 100.375. This is -5.5% lower than average price of previous purchases of GFC.PA. |
| INPST.AS - InPost SA | BUY | 45 @ EUR 12.6438 | EUR 569 | The ETF bought 45 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.6438 compared to the previous average buy price of 17.0694. This is -25.9% lower than average price of previous purchases of INPST.AS. |
| SOF.BR - Sofina SA | BUY | 2 @ EUR 281.336 | EUR 563 | The ETF bought 2 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 281.336 compared to the previous average buy price of 252.328. This is 11.5% higher than average price of previous purchases of SOF.BR. |
| CU.TO - Canadian Utilities Limited | BUY | 20 @ CAD 28.1026 | CAD 562 | The ETF bought 20 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.1026 compared to the previous average buy price of 25.493. This is 10.2% higher than average price of previous purchases of CU.TO. |
| HIK.L - | BUY | 23 @ GBP 24.1392 | GBP 555 | The ETF bought 23 new shares of HIK.L (). The shares were bought for an average price of 24.1392 compared to the previous average buy price of 25.3608. This is -4.8% lower than average price of previous purchases of HIK.L. |
| SIGN.SW - | BUY | 50 @ CHF 11.0699 | CHF 553 | The ETF bought 50 new shares of SIGN.SW (). The shares were bought for an average price of 11.0699 compared to the previous average buy price of 19.916. This is -44.4% lower than average price of previous purchases of SIGN.SW. |
| AKE.PA - Arkema SA | BUY | 9 @ EUR 60.9444 | EUR 548 | The ETF bought 9 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 60.9444 compared to the previous average buy price of 79.7027. This is -23.5% lower than average price of previous purchases of AKE.PA. |
| LUND-B.ST - | BUY | 10 @ SEK 54.5633 | SEK 546 | The ETF bought 10 new shares of LUND-B.ST (). The shares were bought for an average price of 54.5633 compared to the previous average buy price of 50.5615. This is 7.9% higher than average price of previous purchases of LUND-B.ST. |
| IGM.TO - IGM Financial Inc. | BUY | 14 @ CAD 38.5016 | CAD 539 | The ETF bought 14 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.5016 compared to the previous average buy price of 32.1104. This is 19.9% higher than average price of previous purchases of IGM.TO. |
| HOLM-B.ST - | BUY | 14 @ SEK 37.4087 | SEK 524 | The ETF bought 14 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.4087 compared to the previous average buy price of 39.1658. This is -4.5% lower than average price of previous purchases of HOLM-B.ST. |
| SALM.OL - | BUY | 8 @ NOK 59.289 | NOK 474 | The ETF bought 8 new shares of SALM.OL (). The shares were bought for an average price of 59.289 compared to the previous average buy price of 50.8333. This is 16.6% higher than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 7 @ EUR 65.9598 | EUR 462 | The ETF bought 7 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.9598 compared to the previous average buy price of 55.9171. This is 18.0% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 34 @ EUR 13.3261 | EUR 453 | The ETF bought 34 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3261 compared to the previous average buy price of 13.5105. This is -1.4% lower than average price of previous purchases of GRF.MC. |
| G13.SI - | BUY | 800 @ SGD 0.564579 | SGD 452 | The ETF bought 800 new shares of G13.SI (). The shares were bought for an average price of 0.564579 compared to the previous average buy price of 0.575439. This is -1.9% lower than average price of previous purchases of G13.SI. |
| NEXI.MI - Nexi SpA | BUY | 83 @ EUR 5.40742 | EUR 449 | The ETF bought 83 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.40742 compared to the previous average buy price of 5.56707. This is -2.9% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 14 @ CAD 23.5976 | CAD 330 | The ETF bought 14 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.5976 compared to the previous average buy price of 25.55. This is -7.6% lower than average price of previous purchases of BCE.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73697 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73697. The average price that 1.HK shares were previous bought at was HKD 5.48548. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 180 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62116 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5482 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5482. The average price that 11.HK shares were previous bought at was HKD 13.2466. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 155 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00093 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00093. The average price that 1113.HK shares were previous bought at was HKD 4.20099. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 127 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63166 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 7.67093. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 1,000 compared to the previous valuation of AIA GROUP LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61623 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 159 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1408 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7268 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7268. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 9,680 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37779 | HKD 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68192 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68192. The average price that 1928.HK shares were previous bought at was HKD 2.28789. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 67 compared to the previous valuation of SANDS CHINA LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97791 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.2378 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5228 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 3.98445. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 217 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5611 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11418 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.843799. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 90 compared to the previous valuation of WH GROUP LTD |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2722 | JPY 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942019 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942019. The average price that 3.HK shares were previous bought at was HKD 0.814911. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 112 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2357 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1668 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60952 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60952. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 4,398 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.646 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.646. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 661 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.5166 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.139 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8173 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5447 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5447. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 6,990 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.7507 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 94.7507. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 4,088 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3484 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.5156 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3844 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 127,931 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.12 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.12. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 30 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.512 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.512. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 11,021 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 118.71 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 118.71. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 63,731 compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.95. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 493 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7991 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.8047 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.28894. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 85 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7662 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7662. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 193 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.30962. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 83 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.425. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 124,603 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.175 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 155.175. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 96,125 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 77.637 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.7891 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.961 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.0305 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.0305. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 5,196 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1318 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.571 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.571. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 12,716 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.341 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.341. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 6,804 compared to the previous valuation of TOPPAN Holdings Inc. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2781 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2781. The average price that 8053.T shares were previous bought at was JPY 22.9021. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 24,202 compared to the previous valuation of Sumitomo Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.0298 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31751 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31751. The average price that 823.HK shares were previous bought at was HKD 4.65564. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 125 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 24 compared to the previous valuation of SINO LAND LTD |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.1792 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.1792. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 20,935 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.8656. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 10,113 compared to the previous valuation of West Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.231 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.231. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 12,591 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8514 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.2853. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,803 compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.186 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.186. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 31,776 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,243 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1323 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.1323. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 4,844 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.5811 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5273 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.5273. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 9,496 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.114 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.114. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 38,261 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 51,575 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.70177 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.70177. The average price that AIA.NZ shares were previous bought at was NZD 4.58506. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 2,290 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 45,972 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 45,972 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1379.66 | CHF 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 61.2079. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 146,049 compared to the previous valuation of CVS Health Corp |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 31.6591. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 38,840 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.64 | USD 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 201.101. The current market price is -64.9% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 2,449,970 compared to the previous valuation of Fiserv, Inc. |
| LISN.SW - | HOLD | 0 @ CHF 156562 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15744.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15744.2. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 44,896 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17293 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17293. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 28,244 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9097.92 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2159.82 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2169.97 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2169.97. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 8,127 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7333.31. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 26,500 compared to the previous valuation of NVR Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.0006 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1709 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1709. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 6,220 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 105.996. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 377,244 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |