| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,492 @ USD 177.72 | USD 620,598 | The ETF bought 3492 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 149.073. This is 19.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,133 @ USD 274.61 | USD 585,743 | The ETF bought 2133 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 235.549. This is 16.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,015 @ USD 476.39 | USD 483,536 | The ETF bought 1015 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 443.893. This is 7.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,379 @ USD 222.56 | USD 306,910 | The ETF bought 1379 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 211.872. This is 5.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,379 @ USD 222.56 | USD 306,910 | The ETF bought 1379 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 211.872. This is 5.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 836 @ USD 306.57 | USD 256,293 | The ETF bought 836 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 205.956. This is 48.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 644 @ USD 341.3 | USD 219,797 | The ETF bought 644 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 241.972. This is 41.0% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 700 @ USD 307.73 | USD 215,411 | The ETF bought 700 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 206.658. This is 48.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 700 @ USD 307.73 | USD 215,411 | The ETF bought 700 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 206.658. This is 48.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 313 @ USD 657.15 | USD 205,688 | The ETF bought 313 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 634.511. This is 3.6% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 406 @ USD 489.88 | USD 198,891 | The ETF bought 406 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 345.351. This is 41.8% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 393 @ USD 315.55 | USD 124,011 | The ETF bought 393 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 264.53. This is 19.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 115 @ USD 1054.29 | USD 121,243 | The ETF bought 115 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 829.69. This is 27.1% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 199 @ USD 499.84 | USD 99,468 | The ETF bought 199 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 488.215. This is 2.4% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 243 @ USD 345.11 | USD 83,862 | The ETF bought 243 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 332.878. This is 3.7% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 345 @ USD 209.3 | USD 72,209 | The ETF bought 345 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 166.218. This is 25.9% higher than average price of previous purchases of JNJ. |
| POLI.TA - | BUY | 3,029 @ ILS 23.4416 | ILS 71,005 | The ETF bought 3029 new shares of POLI.TA (). The shares were bought for an average price of 23.4416 compared to the previous average buy price of 18.0081. This is 30.2% higher than average price of previous purchases of POLI.TA. |
| XOM - Exxon Mobil Corp | BUY | 611 @ USD 114.68 | USD 70,069 | The ETF bought 611 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 117.836. This is -2.7% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 123 @ USD 566.02 | USD 69,620 | The ETF bought 123 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 542.258. This is 4.4% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 325 @ USD 187.75 | USD 61,019 | The ETF bought 325 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 105.63. This is 77.7% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 55 @ EUR 1069.42 | EUR 58,818 | The ETF bought 55 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1069.42 compared to the previous average buy price of 798.96. This is 33.9% higher than average price of previous purchases of ASML.AS. |
| NFLX - Netflix Inc | BUY | 611 @ USD 94.57 | USD 57,782 | The ETF bought 611 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 508.64. This is -81.4% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 255 @ USD 223.67 | USD 57,036 | The ETF bought 255 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 194.898. This is 14.8% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 64 @ USD 860.39 | USD 55,065 | The ETF bought 64 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.39 compared to the previous average buy price of 956.688. This is -10.1% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 1,004 @ USD 54.81 | USD 55,029 | The ETF bought 1004 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 46.4931. This is 17.9% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 142 @ USD 352.68 | USD 50,081 | The ETF bought 142 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 388.96. This is -9.3% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 234 @ USD 209.17 | USD 48,946 | The ETF bought 234 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 152.846. This is 36.9% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 247 @ USD 188.65 | USD 46,597 | The ETF bought 247 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 190.94. This is -1.2% lower than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 153 @ USD 298.73 | USD 45,706 | The ETF bought 153 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.73 compared to the previous average buy price of 222.975. This is 34.0% higher than average price of previous purchases of GE. |
| ROG.SW - | BUY | 113 @ CHF 402.842 | CHF 45,521 | The ETF bought 113 new shares of ROG.SW (). The shares were bought for an average price of 402.842 compared to the previous average buy price of 325.062. This is 23.9% higher than average price of previous purchases of ROG.SW. |
| CSCO - Cisco Systems Inc | BUY | 566 @ USD 77.55 | USD 43,893 | The ETF bought 566 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 63.4282. This is 22.3% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 131 @ USD 334.2 | USD 43,780 | The ETF bought 131 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 488.845. This is -31.6% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 459 @ USD 92.19 | USD 42,315 | The ETF bought 459 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 76.2092. This is 21.0% higher than average price of previous purchases of WFC. |
| NOVN.SW - | BUY | 301 @ CHF 135.135 | CHF 40,676 | The ETF bought 301 new shares of NOVN.SW (). The shares were bought for an average price of 135.135 compared to the previous average buy price of 112.94. This is 19.7% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 224 @ GBP 181.19 | GBP 40,587 | The ETF bought 224 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.19 compared to the previous average buy price of 147.324. This is 23.0% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 132 @ USD 303.18 | USD 40,020 | The ETF bought 132 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 252.895. This is 19.9% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 67 @ USD 588.93 | USD 39,458 | The ETF bought 67 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 415.521. This is 41.7% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 164 @ USD 232.51 | USD 38,132 | The ETF bought 164 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 125.467. This is 85.3% higher than average price of previous purchases of MU. |
| GS - Goldman Sachs Group Inc | BUY | 43 @ USD 879.15 | USD 37,803 | The ETF bought 43 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879.15 compared to the previous average buy price of 643.45. This is 36.6% higher than average price of previous purchases of GS. |
| SAP.DE - SAP SE | BUY | 151 @ EUR 243.227 | EUR 36,727 | The ETF bought 151 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.227 compared to the previous average buy price of 257.143. This is -5.4% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 2,455 @ GBP 14.9154 | GBP 36,617 | The ETF bought 2455 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.9154 compared to the previous average buy price of 11.1022. This is 34.3% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 363 @ USD 98.27 | USD 35,672 | The ETF bought 363 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 98.1888. This is 0.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 363 @ USD 98.27 | USD 35,672 | The ETF bought 363 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 98.1888. This is 0.1% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 135 @ USD 254.91 | USD 34,413 | The ETF bought 135 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 289.521. This is -12.0% lower than average price of previous purchases of CRM. |
| RY.TO - Royal Bank of Canada | BUY | 204 @ CAD 166.404 | CAD 33,946 | The ETF bought 204 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 166.404 compared to the previous average buy price of 128.502. This is 29.5% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 103 @ USD 314.5 | USD 32,394 | The ETF bought 103 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 304.759. This is 3.2% higher than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 1,500 @ JPY 21.513 | JPY 32,270 | The ETF bought 1500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.513 compared to the previous average buy price of 18.3421. This is 17.3% higher than average price of previous purchases of 7203.T. |
| ABT - Abbott Laboratories | BUY | 248 @ USD 126.86 | USD 31,461 | The ETF bought 248 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 124.531. This is 1.9% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 54 @ USD 570.16 | USD 30,789 | The ETF bought 54 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 570.16 compared to the previous average buy price of 523.633. This is 8.9% higher than average price of previous purchases of TMO. |
| SIE.DE - Siemens AG | BUY | 110 @ EUR 279.538 | EUR 30,749 | The ETF bought 110 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 279.538 compared to the previous average buy price of 229.475. This is 21.8% higher than average price of previous purchases of SIE.DE. |
| MS - Morgan Stanley | BUY | 174 @ USD 176.51 | USD 30,713 | The ETF bought 174 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.51 compared to the previous average buy price of 138.97. This is 27.0% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 79 @ USD 380.75 | USD 30,079 | The ETF bought 79 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 305.559. This is 24.6% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 181 @ USD 163.26 | USD 29,550 | The ETF bought 181 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 96.8881. This is 68.5% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 113 @ USD 258.84 | USD 29,249 | The ETF bought 113 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 187.877. This is 37.8% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 262 @ USD 111.28 | USD 29,155 | The ETF bought 262 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 79.7029. This is 39.6% higher than average price of previous purchases of C. |
| SHEL.L - Shell plc | BUY | 823 @ GBP 35.2358 | GBP 28,999 | The ETF bought 823 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.2358 compared to the previous average buy price of 34.0043. This is 3.6% higher than average price of previous purchases of SHEL.L. |
| DIS - Distil Plc | BUY | 259 @ USD 111.62 | USD 28,910 | The ETF bought 259 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 107.519. This is 3.8% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 68 @ USD 423.51 | USD 28,799 | The ETF bought 68 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 452.476. This is -6.4% lower than average price of previous purchases of LIN. |
| SHOP.TO - Shopify Inc | BUY | 176 @ CAD 163.181 | CAD 28,720 | The ETF bought 176 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.181 compared to the previous average buy price of 115.495. This is 41.3% higher than average price of previous purchases of SHOP.TO. |
| ISRG - Intuitive Surgical Inc | BUY | 51 @ USD 554.58 | USD 28,284 | The ETF bought 51 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 537.551. This is 3.2% higher than average price of previous purchases of ISRG. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 37 @ EUR 749.16 | EUR 27,719 | The ETF bought 37 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 749.16 compared to the previous average buy price of 663.101. This is 13.0% higher than average price of previous purchases of MC.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,700 @ JPY 16.0023 | JPY 27,204 | The ETF bought 1700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0023 compared to the previous average buy price of 12.8743. This is 24.3% higher than average price of previous purchases of 8306.T. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 5436.93 | USD 27,185 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5004.75. This is 8.6% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 40 @ USD 669.35 | USD 26,774 | The ETF bought 40 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 641.182. This is 4.4% higher than average price of previous purchases of INTU. |
| QCOM - Qualcomm Incorporated | BUY | 152 @ USD 176.12 | USD 26,770 | The ETF bought 152 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 165.397. This is 6.5% higher than average price of previous purchases of QCOM. |
| GEV - GE Vernova LLC | BUY | 39 @ USD 686.22 | USD 26,763 | The ETF bought 39 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.22 compared to the previous average buy price of 415.303. This is 65.2% higher than average price of previous purchases of GEV. |
| CBA.AX - | BUY | 247 @ AUD 102.999 | AUD 25,441 | The ETF bought 247 new shares of CBA.AX (). The shares were bought for an average price of 102.999 compared to the previous average buy price of 101.962. This is 1.0% higher than average price of previous purchases of CBA.AX. |
| TJX - The TJX Companies Inc | BUY | 163 @ USD 155.09 | USD 25,280 | The ETF bought 163 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 129.136. This is 20.1% higher than average price of previous purchases of TJX. |
| AMGN - Amgen Inc | BUY | 77 @ USD 326.74 | USD 25,159 | The ETF bought 77 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 298.668. This is 9.4% higher than average price of previous purchases of AMGN. |
| T - AT&T Inc | BUY | 1,031 @ USD 24.07 | USD 24,816 | The ETF bought 1031 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 24.0012. This is 0.3% higher than average price of previous purchases of T. |
| ALV.DE - Allianz SE | BUY | 55 @ EUR 451.144 | EUR 24,813 | The ETF bought 55 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 451.144 compared to the previous average buy price of 357.502. This is 26.2% higher than average price of previous purchases of ALV.DE. |
| VZ - Verizon Communications Inc | BUY | 607 @ USD 40.75 | USD 24,735 | The ETF bought 607 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 41.6841. This is -2.2% lower than average price of previous purchases of VZ. |
| SAN.MC - Banco Santander SA | BUY | 2,139 @ EUR 11.5546 | EUR 24,715 | The ETF bought 2139 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.5546 compared to the previous average buy price of 6.95127. This is 66.2% higher than average price of previous purchases of SAN.MC. |
| SCHW - Charles Schwab Corp | BUY | 254 @ USD 96 | USD 24,384 | The ETF bought 254 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 83.6183. This is 14.8% higher than average price of previous purchases of SCHW. |
| INTC - Intel Corporation | BUY | 650 @ USD 37.31 | USD 24,252 | The ETF bought 650 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 27.1812. This is 37.3% higher than average price of previous purchases of INTC. |
| ACN - Accenture plc | BUY | 89 @ USD 272.04 | USD 24,212 | The ETF bought 89 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 323.629. This is -15.9% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 292 @ USD 81.32 | USD 23,745 | The ETF bought 292 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 75.5915. This is 7.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 292 @ USD 81.32 | USD 23,745 | The ETF bought 292 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 75.5915. This is 7.6% higher than average price of previous purchases of NEE. |
| 6758.T - Sony Group Corporation | BUY | 900 @ JPY 26.3001 | JPY 23,670 | The ETF bought 900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.3001 compared to the previous average buy price of 23.0792. This is 14.0% higher than average price of previous purchases of 6758.T. |
| NOW - ServiceNow Inc | BUY | 30 @ USD 781.12 | USD 23,434 | The ETF bought 30 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 958.553. This is -18.5% lower than average price of previous purchases of NOW. |
| SU.PA - Schneider Electric SE | BUY | 83 @ EUR 281.597 | EUR 23,373 | The ETF bought 83 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 281.597 compared to the previous average buy price of 259.379. This is 8.6% higher than average price of previous purchases of SU.PA. |
| KLAC - KLA-Tencor Corporation | BUY | 19 @ USD 1223.37 | USD 23,244 | The ETF bought 19 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1223.37 compared to the previous average buy price of 822.596. This is 48.7% higher than average price of previous purchases of KLAC. |
| UBER - Uber Technologies Inc | BUY | 286 @ USD 80.92 | USD 23,143 | The ETF bought 286 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 79.7065. This is 1.5% higher than average price of previous purchases of UBER. |
| TXN - Texas Instruments Incorporated | BUY | 129 @ USD 177.56 | USD 22,905 | The ETF bought 129 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 186.698. This is -4.9% lower than average price of previous purchases of TXN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 467 @ DKK 48.733 | DKK 22,758 | The ETF bought 467 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.733 compared to the previous average buy price of 66.1614. This is -26.3% lower than average price of previous purchases of NOVO-B.CO. |
| APH - Alliance Pharma plc | BUY | 175 @ USD 129.13 | USD 22,598 | The ETF bought 175 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.13 compared to the previous average buy price of 88.5142. This is 45.9% higher than average price of previous purchases of APH. |
| SPGI - S&P Global Inc | BUY | 45 @ USD 499.86 | USD 22,494 | The ETF bought 45 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 506.959. This is -1.4% lower than average price of previous purchases of SPGI. |
| TD.TO - Toronto Dominion Bank | BUY | 245 @ CAD 91.7264 | CAD 22,473 | The ETF bought 245 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 91.7264 compared to the previous average buy price of 64.604. This is 42.0% higher than average price of previous purchases of TD.TO. |
| BLK - BlackRock Inc | BUY | 21 @ USD 1068.14 | USD 22,431 | The ETF bought 21 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.14 compared to the previous average buy price of 1021.23. This is 4.6% higher than average price of previous purchases of BLK. |
| APP - Applovin Corp | BUY | 33 @ USD 677.3 | USD 22,351 | The ETF bought 33 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 404.257. This is 67.5% higher than average price of previous purchases of APP. |
| UBSG.SW - | BUY | 500 @ CHF 44.5967 | CHF 22,298 | The ETF bought 500 new shares of UBSG.SW (). The shares were bought for an average price of 44.5967 compared to the previous average buy price of 33.9423. This is 31.4% higher than average price of previous purchases of UBSG.SW. |
| COF - Capital One Financial Corporation | BUY | 92 @ USD 241.61 | USD 22,228 | The ETF bought 92 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 198.158. This is 21.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 92 @ USD 241.61 | USD 22,228 | The ETF bought 92 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 198.158. This is 21.9% higher than average price of previous purchases of COF. |
| 6501.T - Hitachi, Ltd. | BUY | 700 @ JPY 31.3909 | JPY 21,974 | The ETF bought 700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.3909 compared to the previous average buy price of 27.0534. This is 16.0% higher than average price of previous purchases of 6501.T. |
| BHP.AX - | BUY | 733 @ AUD 29.3731 | AUD 21,530 | The ETF bought 733 new shares of BHP.AX (). The shares were bought for an average price of 29.3731 compared to the previous average buy price of 27.8783. This is 5.4% higher than average price of previous purchases of BHP.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 61 @ USD 347.89 | USD 21,221 | The ETF bought 61 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 426.688. This is -18.5% lower than average price of previous purchases of ADBE. |
| GILD - Guild Esports Plc | BUY | 175 @ USD 118.78 | USD 20,787 | The ETF bought 175 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 103.975. This is 14.2% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 809 @ USD 25.53 | USD 20,654 | The ETF bought 809 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 25.3261. This is 0.8% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 87 @ USD 235.88 | USD 20,522 | The ETF bought 87 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.88 compared to the previous average buy price of 233.401. This is 1.1% higher than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 91 @ USD 224.7 | USD 20,448 | The ETF bought 91 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 220.224. This is 2.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 91 @ USD 224.7 | USD 20,448 | The ETF bought 91 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 220.224. This is 2.0% higher than average price of previous purchases of DHR. |
| TTE.PA - TotalEnergies SE | BUY | 314 @ EUR 64.1465 | EUR 20,142 | The ETF bought 314 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1465 compared to the previous average buy price of 61.6072. This is 4.1% higher than average price of previous purchases of TTE.PA. |
| ADI - Analog Devices Inc | BUY | 72 @ USD 278.4 | USD 20,045 | The ETF bought 72 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 225.155. This is 23.6% higher than average price of previous purchases of ADI. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 200.078 | JPY 20,008 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 200.078 compared to the previous average buy price of 165.069. This is 21.2% higher than average price of previous purchases of 8035.T. |
| LOW - Lowe's Companies Inc | BUY | 81 @ USD 246.47 | USD 19,964 | The ETF bought 81 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 252.071. This is -2.2% lower than average price of previous purchases of LOW. |
| BSX - Boston Scientific Corporation | BUY | 213 @ USD 92.95 | USD 19,798 | The ETF bought 213 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 97.8688. This is -5.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 213 @ USD 92.95 | USD 19,798 | The ETF bought 213 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 97.8688. This is -5.0% lower than average price of previous purchases of BSX. |
| PGR - Progressive Corp | BUY | 85 @ USD 231.81 | USD 19,704 | The ETF bought 85 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 253.114. This is -8.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 85 @ USD 231.81 | USD 19,704 | The ETF bought 85 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 253.114. This is -8.4% lower than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 153 @ USD 126.13 | USD 19,298 | The ETF bought 153 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 117.456. This is 7.4% higher than average price of previous purchases of ANET. |
| IBE.MC - Iberdrola SA | BUY | 911 @ EUR 21.1566 | EUR 19,274 | The ETF bought 911 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.1566 compared to the previous average buy price of 15.213. This is 39.1% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 838 @ EUR 22.722 | EUR 19,041 | The ETF bought 838 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.722 compared to the previous average buy price of 14.1065. This is 61.1% higher than average price of previous purchases of BBVA.MC. |
| CB - Chubb Ltd | BUY | 61 @ USD 311.04 | USD 18,973 | The ETF bought 61 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.04 compared to the previous average buy price of 283.329. This is 9.8% higher than average price of previous purchases of CB. |
| ETN - Eaton Corporation PLC | BUY | 57 @ USD 329.93 | USD 18,806 | The ETF bought 57 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.93 compared to the previous average buy price of 341.24. This is -3.3% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 97 @ USD 190.4 | USD 18,469 | The ETF bought 97 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.4 compared to the previous average buy price of 159.234. This is 19.6% higher than average price of previous purchases of WELL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 37 @ USD 488.53 | USD 18,076 | The ETF bought 37 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.53 compared to the previous average buy price of 420.586. This is 16.2% higher than average price of previous purchases of CRWD. |
| MDT - Medtronic PLC | BUY | 184 @ USD 97.72 | USD 17,980 | The ETF bought 184 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.72 compared to the previous average buy price of 90.3709. This is 8.1% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 96 @ USD 187.09 | USD 17,961 | The ETF bought 96 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 231.957. This is -19.3% lower than average price of previous purchases of PANW. |
| ABBN.SW - | BUY | 243 @ CHF 73.4268 | CHF 17,843 | The ETF bought 243 new shares of ABBN.SW (). The shares were bought for an average price of 73.4268 compared to the previous average buy price of 60.3537. This is 21.7% higher than average price of previous purchases of ABBN.SW. |
| DE - Deere & Company | BUY | 36 @ USD 485.44 | USD 17,476 | The ETF bought 36 new shares of DE (Deere & Company). The shares were bought for an average price of 485.44 compared to the previous average buy price of 453.134. This is 7.1% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 136 @ USD 127.61 | USD 17,355 | The ETF bought 136 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.61 compared to the previous average buy price of 115.414. This is 10.6% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 49 @ USD 351.69 | USD 17,233 | The ETF bought 49 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 377.013. This is -6.7% lower than average price of previous purchases of SYK. |
| ZURN.SW - | BUY | 23 @ CHF 740.554 | CHF 17,033 | The ETF bought 23 new shares of ZURN.SW (). The shares were bought for an average price of 740.554 compared to the previous average buy price of 653.361. This is 13.3% higher than average price of previous purchases of ZURN.SW. |
| AI.PA - Air Liquide SA | BUY | 90 @ EUR 187.614 | EUR 16,885 | The ETF bought 90 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.614 compared to the previous average buy price of 186.528. This is 0.6% higher than average price of previous purchases of AI.PA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 37 @ USD 454.96 | USD 16,834 | The ETF bought 37 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 457.671. This is -0.6% lower than average price of previous purchases of VRTX. |
| OR.PA - L'Oreal SA | BUY | 38 @ EUR 439.845 | EUR 16,714 | The ETF bought 38 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 439.845 compared to the previous average buy price of 387.565. This is 13.5% higher than average price of previous purchases of OR.PA. |
| UCG.MI - UniCredit SpA | BUY | 204 @ EUR 81.8015 | EUR 16,688 | The ETF bought 204 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 81.8015 compared to the previous average buy price of 55.5077. This is 47.4% higher than average price of previous purchases of UCG.MI. |
| SAN.PA - Sanofi SA | BUY | 175 @ EUR 95.2664 | EUR 16,672 | The ETF bought 175 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.2664 compared to the previous average buy price of 101.664. This is -6.3% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 529 @ EUR 31.473 | EUR 16,649 | The ETF bought 529 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.473 compared to the previous average buy price of 32.6061. This is -3.5% lower than average price of previous purchases of DTE.DE. |
| PH - Parker-Hannifin Corporation | BUY | 19 @ USD 874.49 | USD 16,615 | The ETF bought 19 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.49 compared to the previous average buy price of 705.194. This is 24.0% higher than average price of previous purchases of PH. |
| CEG - Challenger Energy Group PLC | BUY | 45 @ USD 365.625 | USD 16,453 | The ETF bought 45 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 291.616. This is 25.4% higher than average price of previous purchases of CEG. |
| 1299.HK - AIA GROUP LTD | BUY | 1,600 @ HKD 10.2579 | HKD 16,413 | The ETF bought 1600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2579 compared to the previous average buy price of 8.06869. This is 27.1% higher than average price of previous purchases of 1299.HK. |
| CMCSA - Comcast Corp | BUY | 548 @ USD 29.73 | USD 16,292 | The ETF bought 548 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 36.0234. This is -17.5% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 105 @ USD 152.09 | USD 15,969 | The ETF bought 105 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 162.99. This is -6.7% lower than average price of previous purchases of BX. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 500 @ JPY 31.7333 | JPY 15,867 | The ETF bought 500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 24.728. This is 28.3% higher than average price of previous purchases of 8316.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 291 @ USD 54.23 | USD 15,781 | The ETF bought 291 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 52.2583. This is 3.8% higher than average price of previous purchases of BMY. |
| EL.PA - EssilorLuxottica SA | BUY | 48 @ EUR 327.441 | EUR 15,717 | The ETF bought 48 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 327.441 compared to the previous average buy price of 298.986. This is 9.5% higher than average price of previous purchases of EL.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 159 @ USD 98.03 | USD 15,587 | The ETF bought 159 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 46.3612. This is 111.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 159 @ USD 98.03 | USD 15,587 | The ETF bought 159 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 46.3612. This is 111.4% higher than average price of previous purchases of NEM. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 155.049 | JPY 15,505 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 155.049 compared to the previous average buy price of 132.813. This is 16.7% higher than average price of previous purchases of 7741.T. |
| ADP - Automatic Data Processing Inc | BUY | 57 @ USD 262.17 | USD 14,944 | The ETF bought 57 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 299.707. This is -12.5% lower than average price of previous purchases of ADP. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 73.3251 | JPY 14,665 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 73.3251 compared to the previous average buy price of 69.4238. This is 5.6% higher than average price of previous purchases of 7974.T. |
| MCK - McKesson Corporation | BUY | 18 @ USD 809.96 | USD 14,579 | The ETF bought 18 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 663.949. This is 22.0% higher than average price of previous purchases of MCK. |
| ENB.TO - Enbridge Inc | BUY | 312 @ CAD 46.7178 | CAD 14,576 | The ETF bought 312 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7178 compared to the previous average buy price of 44.3775. This is 5.3% higher than average price of previous purchases of ENB.TO. |
| BNP.PA - BNP Paribas SA | BUY | 157 @ EUR 92.8182 | EUR 14,572 | The ETF bought 157 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.8182 compared to the previous average buy price of 75.2682. This is 23.3% higher than average price of previous purchases of BNP.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 593 @ GBP 24.4095 | GBP 14,475 | The ETF bought 593 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 19.2781. This is 26.6% higher than average price of previous purchases of GSK.L. |
| TMUS - T-Mobile US Inc | BUY | 73 @ USD 198 | USD 14,454 | The ETF bought 73 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 235.604. This is -16.0% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 182 @ USD 78.29 | USD 14,249 | The ETF bought 182 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 66.5459. This is 17.6% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 51 @ USD 272.95 | USD 13,920 | The ETF bought 51 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 249.257. This is 9.5% higher than average price of previous purchases of CME. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,045 @ EUR 6.80659 | EUR 13,919 | The ETF bought 2045 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80659 compared to the previous average buy price of 5.01775. This is 35.7% higher than average price of previous purchases of ISP.MI. |
| SBUX - Starbucks Corporation | BUY | 163 @ USD 85.08 | USD 13,868 | The ETF bought 163 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 95.0664. This is -10.5% lower than average price of previous purchases of SBUX. |
| CS.PA - AXA SA | BUY | 286 @ EUR 47.7274 | EUR 13,650 | The ETF bought 286 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.7274 compared to the previous average buy price of 41.3124. This is 15.5% higher than average price of previous purchases of CS.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 181 @ CAD 72.8952 | CAD 13,194 | The ETF bought 181 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.8952 compared to the previous average buy price of 56.1114. This is 29.9% higher than average price of previous purchases of BNS.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 70 @ USD 187.17 | USD 13,102 | The ETF bought 70 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.17 compared to the previous average buy price of 214.452. This is -12.7% lower than average price of previous purchases of MMC. |
| BMO.TO - Bank of Montreal | BUY | 100 @ CAD 130.611 | CAD 13,061 | The ETF bought 100 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 130.611 compared to the previous average buy price of 104.564. This is 24.9% higher than average price of previous purchases of BMO.TO. |
| BN.TO - Brookfield Corporation | BUY | 289 @ CAD 45.0231 | CAD 13,012 | The ETF bought 289 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0231 compared to the previous average buy price of 53.7444. This is -16.2% lower than average price of previous purchases of BN.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 81 @ USD 160.05 | USD 12,964 | The ETF bought 81 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.05 compared to the previous average buy price of 161.876. This is -1.1% lower than average price of previous purchases of ICE. |
| WBC.AX - | BUY | 506 @ AUD 25.5488 | AUD 12,928 | The ETF bought 506 new shares of WBC.AX (). The shares were bought for an average price of 25.5488 compared to the previous average buy price of 22.1772. This is 15.2% higher than average price of previous purchases of WBC.AX. |
| WM - Waste Management Inc | BUY | 59 @ USD 218.9 | USD 12,915 | The ETF bought 59 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 221.464. This is -1.2% lower than average price of previous purchases of WM. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 138 @ CAD 93.1811 | CAD 12,859 | The ETF bought 138 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 93.1811 compared to the previous average buy price of 68.625. This is 35.8% higher than average price of previous purchases of CM.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 500 @ JPY 25.6347 | JPY 12,817 | The ETF bought 500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.6347 compared to the previous average buy price of 20.9706. This is 22.2% higher than average price of previous purchases of 7011.T. |
| SPOT - Spotify Technology SA | BUY | 22 @ USD 579.07 | USD 12,740 | The ETF bought 22 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.07 compared to the previous average buy price of 610.328. This is -5.1% lower than average price of previous purchases of SPOT. |
| RMS.PA - Hermes International SCA | BUY | 5 @ EUR 2541.14 | EUR 12,706 | The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2541.14 compared to the previous average buy price of 2547.01. This is -0.2% lower than average price of previous purchases of RMS.PA. |
| TT - Trane Technologies plc | BUY | 32 @ USD 395.96 | USD 12,671 | The ETF bought 32 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 397.675. This is -0.4% lower than average price of previous purchases of TT. |
| INGA.AS - ING Groep NV | BUY | 456 @ EUR 27.5183 | EUR 12,548 | The ETF bought 456 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.5183 compared to the previous average buy price of 19.5544. This is 40.7% higher than average price of previous purchases of INGA.AS. |
| HOOD - Robinhood Markets Inc | BUY | 105 @ USD 119.4 | USD 12,537 | The ETF bought 105 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 64.0525. This is 86.4% higher than average price of previous purchases of HOOD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 55 @ USD 227.94 | USD 12,537 | The ETF bought 55 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 197.707. This is 15.3% higher than average price of previous purchases of DASH. |
| SNPS - Synopsys Inc | BUY | 27 @ USD 463.34 | USD 12,510 | The ETF bought 27 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.34 compared to the previous average buy price of 522.923. This is -11.4% lower than average price of previous purchases of SNPS. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 75 @ CAD 166.673 | CAD 12,500 | The ETF bought 75 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.673 compared to the previous average buy price of 116.303. This is 43.3% higher than average price of previous purchases of AEM.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 39 @ USD 319.53 | USD 12,462 | The ETF bought 39 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 303.174. This is 5.4% higher than average price of previous purchases of CDNS. |
| USB - U.S. Bancorp | BUY | 232 @ USD 53.47 | USD 12,405 | The ETF bought 232 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 47.5343. This is 12.5% higher than average price of previous purchases of USB. |
| MMM - 3M Company | BUY | 76 @ USD 163.2 | USD 12,403 | The ETF bought 76 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 145.662. This is 12.0% higher than average price of previous purchases of MMM. |
| 6857.T - Advantest Corporation | BUY | 100 @ JPY 123.878 | JPY 12,388 | The ETF bought 100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 123.878 compared to the previous average buy price of 83.845. This is 47.7% higher than average price of previous purchases of 6857.T. |
| RHM.DE - Rheinmetall AG | BUY | 7 @ EUR 1767.85 | EUR 12,375 | The ETF bought 7 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1767.85 compared to the previous average buy price of 1394.92. This is 26.7% higher than average price of previous purchases of RHM.DE. |
| AMT - American Tower Corp | BUY | 69 @ USD 179.13 | USD 12,360 | The ETF bought 69 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 200.916. This is -10.8% lower than average price of previous purchases of AMT. |
| ENEL.MI - Enel SpA | BUY | 1,188 @ EUR 10.3317 | EUR 12,274 | The ETF bought 1188 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.3317 compared to the previous average buy price of 8.29485. This is 24.6% higher than average price of previous purchases of ENEL.MI. |
| 8001.T - ITOCHU Corporation | BUY | 200 @ JPY 61.2895 | JPY 12,258 | The ETF bought 200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.2895 compared to the previous average buy price of 51.0591. This is 20.0% higher than average price of previous purchases of 8001.T. |
| CRH - CRH PLC | BUY | 96 @ USD 126.92 | USD 12,184 | The ETF bought 96 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 100.146. This is 26.7% higher than average price of previous purchases of CRH. |
| PNC - PNC Financial Services Group Inc | BUY | 58 @ USD 209.98 | USD 12,179 | The ETF bought 58 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 191.313. This is 9.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 58 @ USD 209.98 | USD 12,179 | The ETF bought 58 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 191.313. This is 9.8% higher than average price of previous purchases of PNC. |
| RIO.L - Rio Tinto PLC | BUY | 160 @ GBP 75.972 | GBP 12,156 | The ETF bought 160 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.972 compared to the previous average buy price of 64.2332. This is 18.3% higher than average price of previous purchases of RIO.L. |
| NAB.AX - | BUY | 432 @ AUD 28.0452 | AUD 12,116 | The ETF bought 432 new shares of NAB.AX (). The shares were bought for an average price of 28.0452 compared to the previous average buy price of 25.5542. This is 9.7% higher than average price of previous purchases of NAB.AX. |
| BARC.L - Barclays PLC | BUY | 1,992 @ GBP 6.04301 | GBP 12,038 | The ETF bought 1992 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.04301 compared to the previous average buy price of 4.08675. This is 47.9% higher than average price of previous purchases of BARC.L. |
| MCO - Moodys Corporation | BUY | 24 @ USD 493 | USD 11,832 | The ETF bought 24 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 493 compared to the previous average buy price of 482.302. This is 2.2% higher than average price of previous purchases of MCO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 18 @ EUR 656.531 | EUR 11,818 | The ETF bought 18 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 656.531 compared to the previous average buy price of 572.681. This is 14.6% higher than average price of previous purchases of MUV2.DE. |
| PRX.AS - Prosus NV | BUY | 191 @ EUR 61.7454 | EUR 11,793 | The ETF bought 191 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.7454 compared to the previous average buy price of 49.4558. This is 24.8% higher than average price of previous purchases of PRX.AS. |
| KKR - KKR & Co LP | BUY | 88 @ USD 133.38 | USD 11,737 | The ETF bought 88 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.38 compared to the previous average buy price of 136.083. This is -2.0% lower than average price of previous purchases of KKR. |
| 8058.T - Mitsubishi Corporation | BUY | 500 @ JPY 23.3671 | JPY 11,684 | The ETF bought 500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3671 compared to the previous average buy price of 18.7715. This is 24.5% higher than average price of previous purchases of 8058.T. |
| ELV - Elevance Health Inc | BUY | 33 @ USD 351.9 | USD 11,613 | The ETF bought 33 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 386.216. This is -8.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 33 @ USD 351.9 | USD 11,613 | The ETF bought 33 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 386.216. This is -8.9% lower than average price of previous purchases of ELV. |
| MELI - MercadoLibre Inc. | BUY | 6 @ USD 1933.72 | USD 11,602 | The ETF bought 6 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2113.56. This is -8.5% lower than average price of previous purchases of MELI. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 400 @ JPY 28.9941 | JPY 11,598 | The ETF bought 400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.9941 compared to the previous average buy price of 21.5907. This is 34.3% higher than average price of previous purchases of 8031.T. |
| BK - Bank of New York Mellon | BUY | 101 @ USD 114.35 | USD 11,549 | The ETF bought 101 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.35 compared to the previous average buy price of 89.2393. This is 28.1% higher than average price of previous purchases of BK. |
| ORLY - O’Reilly Automotive Inc | BUY | 124 @ USD 92.9 | USD 11,520 | The ETF bought 124 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9 compared to the previous average buy price of 108.66. This is -14.5% lower than average price of previous purchases of ORLY. |
| DG.PA - Vinci SA | BUY | 81 @ EUR 141.77 | EUR 11,483 | The ETF bought 81 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.77 compared to the previous average buy price of 127.143. This is 11.5% higher than average price of previous purchases of DG.PA. |
| SHW - Sherwin-Williams Co | BUY | 35 @ USD 327.87 | USD 11,475 | The ETF bought 35 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.87 compared to the previous average buy price of 357.616. This is -8.3% lower than average price of previous purchases of SHW. |
| GM - General Motors Company | BUY | 139 @ USD 81.76 | USD 11,365 | The ETF bought 139 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 55.9. This is 46.3% higher than average price of previous purchases of GM. |
| JCI - Johnson Controls International PLC | BUY | 95 @ USD 118.85 | USD 11,291 | The ETF bought 95 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 118.85 compared to the previous average buy price of 92.7767. This is 28.1% higher than average price of previous purchases of JCI. |
| EMR - Empresaria Group plc | BUY | 84 @ USD 134.09 | USD 11,264 | The ETF bought 84 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.09 compared to the previous average buy price of 124.904. This is 7.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 84 @ USD 134.09 | USD 11,264 | The ETF bought 84 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.09 compared to the previous average buy price of 124.904. This is 7.4% higher than average price of previous purchases of EMR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 15 @ USD 746.36 | USD 11,195 | The ETF bought 15 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 714.222. This is 4.5% higher than average price of previous purchases of REGN. |
| NKE - Nike Inc | BUY | 166 @ USD 67.12 | USD 11,142 | The ETF bought 166 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 70.7705. This is -5.2% lower than average price of previous purchases of NKE. |
| NG.L - National Grid PLC | BUY | 739 @ GBP 15.0455 | GBP 11,119 | The ETF bought 739 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.0455 compared to the previous average buy price of 13.7024. This is 9.8% higher than average price of previous purchases of NG.L. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 300 @ JPY 36.9662 | JPY 11,090 | The ETF bought 300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.9662 compared to the previous average buy price of 37.0746. This is -0.3% lower than average price of previous purchases of 8766.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 200 @ JPY 54.8162 | JPY 10,963 | The ETF bought 200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.8162 compared to the previous average buy price of 57.4916. This is -4.7% lower than average price of previous purchases of 6098.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 300 @ JPY 36.4365 | JPY 10,931 | The ETF bought 300 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.4365 compared to the previous average buy price of 27.0824. This is 34.5% higher than average price of previous purchases of 8411.T. |
| REL.L - Relx PLC | BUY | 267 @ GBP 40.7831 | GBP 10,889 | The ETF bought 267 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7831 compared to the previous average buy price of 47.2695. This is -13.7% lower than average price of previous purchases of REL.L. |
| HCA - HCA Holdings Inc | BUY | 23 @ USD 469.79 | USD 10,805 | The ETF bought 23 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.79 compared to the previous average buy price of 376.496. This is 24.8% higher than average price of previous purchases of HCA. |
| 9984.T - SoftBank Group Corp. | BUY | 100 @ JPY 106.854 | JPY 10,685 | The ETF bought 100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 106.854 compared to the previous average buy price of 78.6852. This is 35.8% higher than average price of previous purchases of 9984.T. |
| EQIX - Equinix Inc | BUY | 14 @ USD 758.15 | USD 10,614 | The ETF bought 14 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 871.652. This is -13.0% lower than average price of previous purchases of EQIX. |
| SNOW - Snowflake Inc. | BUY | 48 @ USD 220.6 | USD 10,589 | The ETF bought 48 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.6 compared to the previous average buy price of 192.429. This is 14.6% higher than average price of previous purchases of SNOW. |
| AON - Aon PLC | BUY | 30 @ USD 351.8 | USD 10,554 | The ETF bought 30 new shares of AON (Aon PLC). The shares were bought for an average price of 351.8 compared to the previous average buy price of 367.343. This is -4.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 30 @ USD 351.8 | USD 10,554 | The ETF bought 30 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.8 compared to the previous average buy price of 367.343. This is -4.2% lower than average price of previous purchases of AON. |
| MRVL - Marvell Technology Group Ltd | BUY | 125 @ USD 84.07 | USD 10,509 | The ETF bought 125 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.07 compared to the previous average buy price of 85.9321. This is -2.2% lower than average price of previous purchases of MRVL. |
| CI - Cigna Corp | BUY | 38 @ USD 276.11 | USD 10,492 | The ETF bought 38 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 305.203. This is -9.5% lower than average price of previous purchases of CI. |
| ANZ.AX - | BUY | 437 @ AUD 23.9752 | AUD 10,477 | The ETF bought 437 new shares of ANZ.AX (). The shares were bought for an average price of 23.9752 compared to the previous average buy price of 20.7655. This is 15.5% higher than average price of previous purchases of ANZ.AX. |
| WMB - The Williams Companies Inc | BUY | 179 @ USD 58.41 | USD 10,455 | The ETF bought 179 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.41 compared to the previous average buy price of 57.3535. This is 1.8% higher than average price of previous purchases of WMB. |
| UPS - United Parcel Service Inc | BUY | 104 @ USD 100.11 | USD 10,411 | The ETF bought 104 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 112.805. This is -11.3% lower than average price of previous purchases of UPS. |
| MAR - Marriott International Inc | BUY | 34 @ USD 305.97 | USD 10,403 | The ETF bought 34 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 305.97 compared to the previous average buy price of 274.301. This is 11.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 34 @ USD 305.97 | USD 10,403 | The ETF bought 34 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 305.97 compared to the previous average buy price of 274.301. This is 11.5% higher than average price of previous purchases of MAR. |
| HWM - Howmet Aerospace Inc | BUY | 53 @ USD 195.18 | USD 10,345 | The ETF bought 53 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 134.104. This is 45.5% higher than average price of previous purchases of HWM. |
| CMI - Cummins Inc | BUY | 20 @ USD 514.53 | USD 10,291 | The ETF bought 20 new shares of CMI (Cummins Inc). The shares were bought for an average price of 514.53 compared to the previous average buy price of 404.236. This is 27.3% higher than average price of previous purchases of CMI. |
| CSX - CSX Corporation | BUY | 277 @ USD 36.8 | USD 10,194 | The ETF bought 277 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 33.7122. This is 9.2% higher than average price of previous purchases of CSX. |
| TDG - Transdigm Group Incorporated | BUY | 8 @ USD 1270.57 | USD 10,165 | The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1270.57 compared to the previous average buy price of 1327.59. This is -4.3% lower than average price of previous purchases of TDG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 36 @ USD 281.51 | USD 10,134 | The ETF bought 36 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 281.51 compared to the previous average buy price of 251.758. This is 11.8% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 54 @ USD 187.62 | USD 10,131 | The ETF bought 54 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 208.929. This is -10.2% lower than average price of previous purchases of CTAS. |
| GLW - Corning Incorporated | BUY | 117 @ USD 86.29 | USD 10,096 | The ETF bought 117 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.29 compared to the previous average buy price of 59.0634. This is 46.1% higher than average price of previous purchases of GLW. |
| STX - Shield Therapeutics plc | BUY | 35 @ USD 288.13 | USD 10,085 | The ETF bought 35 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 288.13 compared to the previous average buy price of 145.853. This is 97.5% higher than average price of previous purchases of STX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 211 @ USD 47.54 | USD 10,031 | The ETF bought 211 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.54 compared to the previous average buy price of 42.0694. This is 13.0% higher than average price of previous purchases of FCX. |
| ITW - Illinois Tool Works Inc | BUY | 40 @ USD 250.66 | USD 10,026 | The ETF bought 40 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.66 compared to the previous average buy price of 256.387. This is -2.2% lower than average price of previous purchases of ITW. |
| DBK.DE - Deutsche Bank AG | BUY | 267 @ EUR 37.4404 | EUR 9,997 | The ETF bought 267 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.4404 compared to the previous average buy price of 25.1161. This is 49.1% higher than average price of previous purchases of DBK.DE. |
| TEL - TE Connectivity Ltd | BUY | 44 @ USD 226.91 | USD 9,984 | The ETF bought 44 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 173.672. This is 30.7% higher than average price of previous purchases of TEL. |
| NWG.L - NatWest Group PLC | BUY | 1,174 @ GBP 8.50006 | GBP 9,979 | The ETF bought 1174 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.50006 compared to the previous average buy price of 5.88883. This is 44.3% higher than average price of previous purchases of NWG.L. |
| ECL - Ecolab Inc | BUY | 38 @ USD 259.53 | USD 9,862 | The ETF bought 38 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 259.53 compared to the previous average buy price of 255.315. This is 1.7% higher than average price of previous purchases of ECL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 133 @ CAD 73.4044 | CAD 9,763 | The ETF bought 133 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.4044 compared to the previous average buy price of 76.1236. This is -3.6% lower than average price of previous purchases of CP.TO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 34 @ USD 285.83 | USD 9,718 | The ETF bought 34 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.83 compared to the previous average buy price of 255.119. This is 12.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 34 @ USD 285.83 | USD 9,718 | The ETF bought 34 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.83 compared to the previous average buy price of 255.119. This is 12.0% higher than average price of previous purchases of HLT. |
| PWR - Quanta Services Inc | BUY | 22 @ USD 438.49 | USD 9,647 | The ETF bought 22 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.49 compared to the previous average buy price of 349.599. This is 25.4% higher than average price of previous purchases of PWR. |
| TFC - Truist Financial Corp | BUY | 194 @ USD 49.71 | USD 9,644 | The ETF bought 194 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.71 compared to the previous average buy price of 44.7141. This is 11.2% higher than average price of previous purchases of TFC. |
| FDX - FedEx Corporation | BUY | 34 @ USD 282.46 | USD 9,604 | The ETF bought 34 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.46 compared to the previous average buy price of 260.926. This is 8.3% higher than average price of previous purchases of FDX. |
| WBD - Warner Bros Discovery Inc | BUY | 331 @ USD 28.9 | USD 9,566 | The ETF bought 331 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 12.8449. This is 125.0% higher than average price of previous purchases of WBD. |
| TRV - The Travelers Companies Inc | BUY | 33 @ USD 289.61 | USD 9,557 | The ETF bought 33 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 261.334. This is 10.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 33 @ USD 289.61 | USD 9,557 | The ETF bought 33 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 261.334. This is 10.8% higher than average price of previous purchases of TRV. |
| MFC.TO - Manulife Financial Corp | BUY | 258 @ CAD 35.9603 | CAD 9,278 | The ETF bought 258 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.9603 compared to the previous average buy price of 31.4497. This is 14.3% higher than average price of previous purchases of MFC.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 63 @ USD 147.15 | USD 9,270 | The ETF bought 63 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.15 compared to the previous average buy price of 151.359. This is -2.8% lower than average price of previous purchases of APO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 143 @ EUR 64.5702 | EUR 9,234 | The ETF bought 143 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.5702 compared to the previous average buy price of 62.597. This is 3.2% higher than average price of previous purchases of ABI.BR. |
| COR - Cencora Inc. | BUY | 27 @ USD 341.72 | USD 9,226 | The ETF bought 27 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 281.092. This is 21.6% higher than average price of previous purchases of COR. |
| NSC - Norfolk Southern Corporation | BUY | 31 @ USD 294 | USD 9,114 | The ETF bought 31 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 262.405. This is 12.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 31 @ USD 294 | USD 9,114 | The ETF bought 31 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 262.405. This is 12.0% higher than average price of previous purchases of NSC. |
| ADSK - Autodesk Inc | BUY | 31 @ USD 293.98 | USD 9,113 | The ETF bought 31 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 299.159. This is -1.7% lower than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 46 @ USD 197.53 | USD 9,086 | The ETF bought 46 new shares of NET (Netcall plc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 149.676. This is 32.0% higher than average price of previous purchases of NET. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 30.2151 | JPY 9,065 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.2151 compared to the previous average buy price of 21.6044. This is 39.9% higher than average price of previous purchases of 6503.T. |
| WES.AX - | BUY | 167 @ AUD 53.594 | AUD 8,950 | The ETF bought 167 new shares of WES.AX (). The shares were bought for an average price of 53.594 compared to the previous average buy price of 49.8048. This is 7.6% higher than average price of previous purchases of WES.AX. |
| AJG - Arthur J Gallagher & Co | BUY | 35 @ USD 251.98 | USD 8,819 | The ETF bought 35 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.98 compared to the previous average buy price of 297.638. This is -15.3% lower than average price of previous purchases of AJG. |
| ROST - Ross Stores Inc | BUY | 48 @ USD 182.4 | USD 8,755 | The ETF bought 48 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 148.521. This is 22.8% higher than average price of previous purchases of ROST. |
| INVE-B.ST - | BUY | 253 @ SEK 34.5603 | SEK 8,744 | The ETF bought 253 new shares of INVE-B.ST (). The shares were bought for an average price of 34.5603 compared to the previous average buy price of 30.888. This is 11.9% higher than average price of previous purchases of INVE-B.ST. |
| CVNA - Carvana Co | BUY | 19 @ USD 455.18 | USD 8,648 | The ETF bought 19 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.18 compared to the previous average buy price of 318.142. This is 43.1% higher than average price of previous purchases of CVNA. |
| PCAR - PACCAR Inc | BUY | 77 @ USD 112.16 | USD 8,636 | The ETF bought 77 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.16 compared to the previous average buy price of 104.502. This is 7.3% higher than average price of previous purchases of PCAR. |
| SRE - Sirius Real Estate Limited | BUY | 97 @ USD 87.91 | USD 8,527 | The ETF bought 97 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.91 compared to the previous average buy price of 83.9568. This is 4.7% higher than average price of previous purchases of SRE. |
| PYPL - PayPal Holdings Inc | BUY | 139 @ USD 61.33 | USD 8,525 | The ETF bought 139 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 74.8603. This is -18.1% lower than average price of previous purchases of PYPL. |
| CSL.AX - | BUY | 72 @ AUD 117.619 | AUD 8,469 | The ETF bought 72 new shares of CSL.AX (). The shares were bought for an average price of 117.619 compared to the previous average buy price of 159.468. This is -26.2% lower than average price of previous purchases of CSL.AX. |
| TRP.TO - TC Energy Corp | BUY | 157 @ CAD 53.7004 | CAD 8,431 | The ETF bought 157 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7004 compared to the previous average buy price of 49.2145. This is 9.1% higher than average price of previous purchases of TRP.TO. |
| WDC - Western Digital Corporation | BUY | 48 @ USD 174.575 | USD 8,380 | The ETF bought 48 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 84.0977. This is 107.6% higher than average price of previous purchases of WDC. |
| MSI - MS INTERNATIONAL plc | BUY | 23 @ USD 363.83 | USD 8,368 | The ETF bought 23 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 448.161. This is -18.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 23 @ USD 363.83 | USD 8,368 | The ETF bought 23 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 448.161. This is -18.8% lower than average price of previous purchases of MSI. |
| BDX - Becton Dickinson and Company | BUY | 42 @ USD 196.39 | USD 8,248 | The ETF bought 42 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 210.354. This is -6.6% lower than average price of previous purchases of BDX. |
| SPG - Simon Property Group Inc | BUY | 45 @ USD 182.53 | USD 8,214 | The ETF bought 45 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 175.462. This is 4.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 45 @ USD 182.53 | USD 8,214 | The ETF bought 45 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 175.462. This is 4.0% higher than average price of previous purchases of SPG. |
| ABNB - Airbnb Inc | BUY | 62 @ USD 132.01 | USD 8,185 | The ETF bought 62 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 132.063. This is 0.0% lower than average price of previous purchases of ABNB. |
| GLE.PA - Societe Generale SA | BUY | 108 @ EUR 75.7517 | EUR 8,181 | The ETF bought 108 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.7517 compared to the previous average buy price of 49.107. This is 54.3% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 70 @ GBP 116.769 | GBP 8,174 | The ETF bought 70 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 116.769 compared to the previous average buy price of 136.495. This is -14.5% lower than average price of previous purchases of LSEG.L. |
| ALL - Atlantic Lithium Ltd | BUY | 39 @ USD 209.51 | USD 8,171 | The ETF bought 39 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 199.972. This is 4.8% higher than average price of previous purchases of ALL. |
| MNST - Monster Beverage Corp | BUY | 108 @ USD 75.34 | USD 8,137 | The ETF bought 108 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 58.5737. This is 28.6% higher than average price of previous purchases of MNST. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 27.0689 | JPY 8,121 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0689 compared to the previous average buy price of 20.9544. This is 29.2% higher than average price of previous purchases of 6702.T. |
| GLEN.L - Glencore PLC | BUY | 1,607 @ GBP 5.00801 | GBP 8,048 | The ETF bought 1607 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.00801 compared to the previous average buy price of 4.63631. This is 8.0% higher than average price of previous purchases of GLEN.L. |
| NXPI - NXP Semiconductors NV | BUY | 35 @ USD 229.75 | USD 8,041 | The ETF bought 35 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 216.169. This is 6.3% higher than average price of previous purchases of NXPI. |
| VRT - Vertiv Holdings Co | BUY | 50 @ USD 160.66 | USD 8,033 | The ETF bought 50 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.66 compared to the previous average buy price of 131.41. This is 22.3% higher than average price of previous purchases of VRT. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 100 @ GBP 79.9027 | GBP 7,990 | The ETF bought 100 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 79.9027 compared to the previous average buy price of 69.145. This is 15.6% higher than average price of previous purchases of RKT.L. |
| NDA-FI.HE - | BUY | 436 @ EUR 18.2317 | EUR 7,949 | The ETF bought 436 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2317 compared to the previous average buy price of 14.7045. This is 24.0% higher than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 111 @ EUR 71.2438 | EUR 7,908 | The ETF bought 111 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.2438 compared to the previous average buy price of 60.6891. This is 17.4% higher than average price of previous purchases of MBG.DE. |
| SREN.SW - | BUY | 48 @ CHF 164.33 | CHF 7,888 | The ETF bought 48 new shares of SREN.SW (). The shares were bought for an average price of 164.33 compared to the previous average buy price of 159.158. This is 3.2% higher than average price of previous purchases of SREN.SW. |
| ZTS - Zoetis Inc | BUY | 64 @ USD 123.23 | USD 7,887 | The ETF bought 64 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 160.714. This is -23.3% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 72 @ USD 109.49 | USD 7,883 | The ETF bought 72 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.49 compared to the previous average buy price of 108.038. This is 1.3% higher than average price of previous purchases of AFL. |
| ENGI.PA - Engie SA | BUY | 304 @ EUR 25.5762 | EUR 7,775 | The ETF bought 304 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5762 compared to the previous average buy price of 19.3164. This is 32.4% higher than average price of previous purchases of ENGI.PA. |
| HOLN.SW - | BUY | 80 @ CHF 97.0642 | CHF 7,765 | The ETF bought 80 new shares of HOLN.SW (). The shares were bought for an average price of 97.0642 compared to the previous average buy price of 99.812. This is -2.8% lower than average price of previous purchases of HOLN.SW. |
| FTNT - Fortinet Inc | BUY | 94 @ USD 82.47 | USD 7,752 | The ETF bought 94 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 93.6191. This is -11.9% lower than average price of previous purchases of FTNT. |
| IFX.DE - Infineon Technologies AG | BUY | 182 @ EUR 42.372 | EUR 7,712 | The ETF bought 182 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.372 compared to the previous average buy price of 36.0061. This is 17.7% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 9 @ EUR 855.208 | EUR 7,697 | The ETF bought 9 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 855.208 compared to the previous average buy price of 728.657. This is 17.4% higher than average price of previous purchases of ARGX.BR. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 693.18 | USD 7,625 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.18 compared to the previous average buy price of 508.159. This is 36.4% higher than average price of previous purchases of IDXX. |
| DHL.DE - Deutsche Post AG | BUY | 138 @ EUR 54.9894 | EUR 7,589 | The ETF bought 138 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.9894 compared to the previous average buy price of 41.699. This is 31.9% higher than average price of previous purchases of DHL.DE. |
| CNR.TO - Canadian National Railway Co | BUY | 78 @ CAD 97.0433 | CAD 7,569 | The ETF bought 78 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.0433 compared to the previous average buy price of 102.841. This is -5.6% lower than average price of previous purchases of CNR.TO. |
| O39.SI - | BUY | 500 @ SGD 15.0873 | SGD 7,544 | The ETF bought 500 new shares of O39.SI (). The shares were bought for an average price of 15.0873 compared to the previous average buy price of 12.5718. This is 20.0% higher than average price of previous purchases of O39.SI. |
| O - Realty Income Corporation | BUY | 131 @ USD 57.44 | USD 7,525 | The ETF bought 131 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.44 compared to the previous average buy price of 57.2217. This is 0.4% higher than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 548 @ USD 13.67 | USD 7,491 | The ETF bought 548 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 11.1018. This is 23.1% higher than average price of previous purchases of F. |
| CPG.L - Compass Group PLC | BUY | 239 @ GBP 31.2849 | GBP 7,477 | The ETF bought 239 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2849 compared to the previous average buy price of 33.5532. This is -6.8% lower than average price of previous purchases of CPG.L. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 19 @ USD 391.17 | USD 7,432 | The ETF bought 19 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.17 compared to the previous average buy price of 317.639. This is 23.1% higher than average price of previous purchases of ALNY. |
| URI - United Rentals Inc | BUY | 9 @ USD 818.68 | USD 7,368 | The ETF bought 9 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.68 compared to the previous average buy price of 798.904. This is 2.5% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 30 @ USD 242.25 | USD 7,268 | The ETF bought 30 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 295.405. This is -18.0% lower than average price of previous purchases of APD. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 69 @ EUR 104.941 | EUR 7,241 | The ETF bought 69 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 104.941 compared to the previous average buy price of 99.315. This is 5.7% higher than average price of previous purchases of SGO.PA. |
| LONN.SW - | BUY | 11 @ CHF 652.543 | CHF 7,178 | The ETF bought 11 new shares of LONN.SW (). The shares were bought for an average price of 652.543 compared to the previous average buy price of 650.252. This is 0.4% higher than average price of previous purchases of LONN.SW. |
| DSV.CO - | BUY | 29 @ DKK 247.328 | DKK 7,173 | The ETF bought 29 new shares of DSV.CO (). The shares were bought for an average price of 247.328 compared to the previous average buy price of 211.155. This is 17.1% higher than average price of previous purchases of DSV.CO. |
| RBLX - Roblox Corp | BUY | 82 @ USD 87.44 | USD 7,170 | The ETF bought 82 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 87.44 compared to the previous average buy price of 75.3373. This is 16.1% higher than average price of previous purchases of RBLX. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1792.13 | USD 7,169 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1792.13 compared to the previous average buy price of 1933. This is -7.3% lower than average price of previous purchases of FICO. |
| EW - Edwards Lifesciences Corp | BUY | 84 @ USD 85.32 | USD 7,167 | The ETF bought 84 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 74.4015. This is 14.7% higher than average price of previous purchases of EW. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2371.17 | CAD 7,114 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2371.17 compared to the previous average buy price of 3126.38. This is -24.2% lower than average price of previous purchases of CSU.TO. |
| NA.TO - National Bank of Canada | BUY | 56 @ CAD 126.617 | CAD 7,091 | The ETF bought 56 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.617 compared to the previous average buy price of 95.3013. This is 32.9% higher than average price of previous purchases of NA.TO. |
| COIN - Coinbase Global Inc | BUY | 28 @ USD 252.61 | USD 7,073 | The ETF bought 28 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.61 compared to the previous average buy price of 289.048. This is -12.6% lower than average price of previous purchases of COIN. |
| FAST - Fastenal Company | BUY | 167 @ USD 42.34 | USD 7,071 | The ETF bought 167 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.34 compared to the previous average buy price of 47.4473. This is -10.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 167 @ USD 42.34 | USD 7,071 | The ETF bought 167 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.34 compared to the previous average buy price of 47.4473. This is -10.8% lower than average price of previous purchases of FAST. |
| DLR - Digital Realty Trust Inc | BUY | 47 @ USD 150.28 | USD 7,063 | The ETF bought 47 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 169.598. This is -11.4% lower than average price of previous purchases of DLR. |
| AME - Ametek Inc | BUY | 35 @ USD 201.78 | USD 7,062 | The ETF bought 35 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.78 compared to the previous average buy price of 185.301. This is 8.9% higher than average price of previous purchases of AME. |
| RACE.MI - Ferrari NV | BUY | 19 @ EUR 370.166 | EUR 7,033 | The ETF bought 19 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 370.166 compared to the previous average buy price of 437.677. This is -15.4% lower than average price of previous purchases of RACE.MI. |
| 9433.T - KDDI Corporation | BUY | 400 @ JPY 17.5593 | JPY 7,024 | The ETF bought 400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 18.0869. This is -2.9% lower than average price of previous purchases of 9433.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 61 @ CAD 114.638 | CAD 6,993 | The ETF bought 61 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 114.638 compared to the previous average buy price of 79.4834. This is 44.2% higher than average price of previous purchases of WPM.TO. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 34.9441 | JPY 6,989 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.9441 compared to the previous average buy price of 28.4588. This is 22.8% higher than average price of previous purchases of 6701.T. |
| DGE.L - Diageo PLC | BUY | 309 @ GBP 22.5716 | GBP 6,975 | The ETF bought 309 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.5716 compared to the previous average buy price of 26.2523. This is -14.0% lower than average price of previous purchases of DGE.L. |
| ATCO-A.ST - | BUY | 395 @ SEK 17.657 | SEK 6,975 | The ETF bought 395 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.657 compared to the previous average buy price of 16.8844. This is 4.6% higher than average price of previous purchases of ATCO-A.ST. |
| SE - Sea Ltd | BUY | 56 @ USD 124.27 | USD 6,959 | The ETF bought 56 new shares of SE (Sea Ltd). The shares were bought for an average price of 124.27 compared to the previous average buy price of 134.081. This is -7.3% lower than average price of previous purchases of SE. |
| MQG.AX - | BUY | 52 @ AUD 133.222 | AUD 6,928 | The ETF bought 52 new shares of MQG.AX (). The shares were bought for an average price of 133.222 compared to the previous average buy price of 142.236. This is -6.3% lower than average price of previous purchases of MQG.AX. |
| VOLV-B.ST - | BUY | 220 @ SEK 31.4381 | SEK 6,916 | The ETF bought 220 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.4381 compared to the previous average buy price of 28.6583. This is 9.7% higher than average price of previous purchases of VOLV-B.ST. |
| MET - MetLife Inc | BUY | 84 @ USD 82.28 | USD 6,912 | The ETF bought 84 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 80.8623. This is 1.8% higher than average price of previous purchases of MET. |
| 8053.T - Sumitomo Corporation | BUY | 200 @ JPY 34.2852 | JPY 6,857 | The ETF bought 200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2852 compared to the previous average buy price of 24.4576. This is 40.2% higher than average price of previous purchases of 8053.T. |
| AIG - American International Group Inc | BUY | 81 @ USD 84.54 | USD 6,848 | The ETF bought 81 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.54 compared to the previous average buy price of 77.7802. This is 8.7% higher than average price of previous purchases of AIG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 192 @ USD 35.66 | USD 6,847 | The ETF bought 192 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 50.4226. This is -29.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 192 @ USD 35.66 | USD 6,847 | The ETF bought 192 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 50.4226. This is -29.3% lower than average price of previous purchases of CMG. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3417.42 | USD 6,835 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3526.51. This is -3.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3417.42 | USD 6,835 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3526.51. This is -3.1% lower than average price of previous purchases of AZO. |
| ROK - Rockwell Automation Inc | BUY | 17 @ USD 401.08 | USD 6,818 | The ETF bought 17 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.08 compared to the previous average buy price of 309.106. This is 29.8% higher than average price of previous purchases of ROK. |
| BKR - Baker Hughes Co | BUY | 150 @ USD 45.02 | USD 6,753 | The ETF bought 150 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.02 compared to the previous average buy price of 43.5173. This is 3.5% higher than average price of previous purchases of BKR. |
| CBRE - CBRE Group Inc Class A | BUY | 42 @ USD 160.7 | USD 6,749 | The ETF bought 42 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.7 compared to the previous average buy price of 140.434. This is 14.4% higher than average price of previous purchases of CBRE. |
| STAN.L - Standard Chartered PLC | BUY | 286 @ GBP 23.5308 | GBP 6,730 | The ETF bought 286 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.5308 compared to the previous average buy price of 15.3491. This is 53.3% higher than average price of previous purchases of STAN.L. |
| CAH - Cardinal Health Inc | BUY | 34 @ USD 197.89 | USD 6,728 | The ETF bought 34 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 143.461. This is 37.9% higher than average price of previous purchases of CAH. |
| MPWR - Monolithic Power Systems Inc | BUY | 7 @ USD 951.36 | USD 6,660 | The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 951.36 compared to the previous average buy price of 762.464. This is 24.8% higher than average price of previous purchases of MPWR. |
| ROP - Roper Technologies Inc | BUY | 15 @ USD 443.78 | USD 6,657 | The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 532.784. This is -16.7% lower than average price of previous purchases of ROP. |
| DB1.DE - Deutsche Boerse AG | BUY | 26 @ EUR 255.88 | EUR 6,653 | The ETF bought 26 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.88 compared to the previous average buy price of 258.35. This is -1.0% lower than average price of previous purchases of DB1.DE. |
| RSG - Resolute Mining Limited | BUY | 31 @ USD 214.01 | USD 6,634 | The ETF bought 31 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 221.555. This is -3.4% lower than average price of previous purchases of RSG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 22.004 | JPY 6,601 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.004 compared to the previous average buy price of 25.5926. This is -14.0% lower than average price of previous purchases of 4568.T. |
| 9434.T - SoftBank Corp. | BUY | 4,700 @ JPY 1.39867 | JPY 6,574 | The ETF bought 4700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39867 compared to the previous average buy price of 1.3707. This is 2.0% higher than average price of previous purchases of 9434.T. |
| TGT - Target Corporation | BUY | 67 @ USD 97.67 | USD 6,544 | The ETF bought 67 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.67 compared to the previous average buy price of 118.244. This is -17.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 67 @ USD 97.67 | USD 6,544 | The ETF bought 67 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.67 compared to the previous average buy price of 118.244. This is -17.4% lower than average price of previous purchases of TGT. |
| EA - Electronic Arts Inc | BUY | 32 @ USD 204.2 | USD 6,534 | The ETF bought 32 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 160.209. This is 27.5% higher than average price of previous purchases of EA. |
| WDAY - Workday Inc | BUY | 30 @ USD 216.11 | USD 6,483 | The ETF bought 30 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 247.956. This is -12.8% lower than average price of previous purchases of WDAY. |
| CABK.MC - CaixaBank SA | BUY | 540 @ EUR 11.9583 | EUR 6,457 | The ETF bought 540 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9583 compared to the previous average buy price of 7.45884. This is 60.3% higher than average price of previous purchases of CABK.MC. |
| PRU - Prudential plc | BUY | 55 @ USD 117.08 | USD 6,439 | The ETF bought 55 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 113.94. This is 2.8% higher than average price of previous purchases of PRU. |
| OKE - ONEOK Inc | BUY | 90 @ USD 71.13 | USD 6,402 | The ETF bought 90 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 92.5933. This is -23.2% lower than average price of previous purchases of OKE. |
| MSTR - MicroStrategy Incorporated | BUY | 38 @ USD 167.5 | USD 6,365 | The ETF bought 38 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 328.226. This is -49.0% lower than average price of previous purchases of MSTR. |
| DHI - DR Horton Inc | BUY | 41 @ USD 155.12 | USD 6,360 | The ETF bought 41 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 149.458. This is 3.8% higher than average price of previous purchases of DHI. |
| ADYEN.AS - Adyen NV | BUY | 4 @ EUR 1589.42 | EUR 6,358 | The ETF bought 4 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1589.42 compared to the previous average buy price of 1684.48. This is -5.6% lower than average price of previous purchases of ADYEN.AS. |
| HLN.L - Haleon PLC | BUY | 1,296 @ GBP 4.87519 | GBP 6,318 | The ETF bought 1296 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.87519 compared to the previous average buy price of 4.83124. This is 0.9% higher than average price of previous purchases of HLN.L. |
| DDOG - Datadog Inc | BUY | 45 @ USD 140.05 | USD 6,302 | The ETF bought 45 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.05 compared to the previous average buy price of 140.413. This is -0.3% lower than average price of previous purchases of DDOG. |
| EXC - Exelon Corporation | BUY | 144 @ USD 43.76 | USD 6,301 | The ETF bought 144 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 42.6395. This is 2.6% higher than average price of previous purchases of EXC. |
| FERG - Ferguson Plc | BUY | 28 @ USD 224.7 | USD 6,292 | The ETF bought 28 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.7 compared to the previous average buy price of 205.651. This is 9.3% higher than average price of previous purchases of FERG. |
| III.L - 3I Group PLC | BUY | 146 @ GBP 43.0638 | GBP 6,287 | The ETF bought 146 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0638 compared to the previous average buy price of 48.919. This is -12.0% lower than average price of previous purchases of III.L. |
| CARR - Carr's Group plc | BUY | 117 @ USD 53.44 | USD 6,252 | The ETF bought 117 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.44 compared to the previous average buy price of 67.3779. This is -20.7% lower than average price of previous purchases of CARR. |
| ALC.SW - | BUY | 79 @ CHF 78.5566 | CHF 6,206 | The ETF bought 79 new shares of ALC.SW (). The shares were bought for an average price of 78.5566 compared to the previous average buy price of 86.3268. This is -9.0% lower than average price of previous purchases of ALC.SW. |
| LR.PA - Legrand SA | BUY | 42 @ EUR 147.478 | EUR 6,194 | The ETF bought 42 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.478 compared to the previous average buy price of 123.093. This is 19.8% higher than average price of previous purchases of LR.PA. |
| YUM - Yum! Brands Inc | BUY | 41 @ USD 151.03 | USD 6,192 | The ETF bought 41 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 141.627. This is 6.6% higher than average price of previous purchases of YUM. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 20.5827 | JPY 6,175 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5827 compared to the previous average buy price of 17.4781. This is 17.8% higher than average price of previous purchases of 6981.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 200 @ JPY 30.8418 | JPY 6,168 | The ETF bought 200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.8418 compared to the previous average buy price of 32.6338. This is -5.5% lower than average price of previous purchases of 4063.T. |
| WCN - Waste Connections Inc | BUY | 35 @ USD 176.02 | USD 6,161 | The ETF bought 35 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 183.588. This is -4.1% lower than average price of previous purchases of WCN. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 10.2397 | JPY 6,144 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.2397 compared to the previous average buy price of 9.64812. This is 6.1% higher than average price of previous purchases of 7267.T. |
| GWW - W.W. Grainger Inc | BUY | 6 @ USD 1022.08 | USD 6,132 | The ETF bought 6 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.08 compared to the previous average buy price of 1062.39. This is -3.8% lower than average price of previous purchases of GWW. |
| VMC - Vulcan Materials Company | BUY | 21 @ USD 292.01 | USD 6,132 | The ETF bought 21 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.01 compared to the previous average buy price of 272.861. This is 7.0% higher than average price of previous purchases of VMC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 25 @ USD 244.53 | USD 6,113 | The ETF bought 25 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 212.244. This is 15.2% higher than average price of previous purchases of TTWO. |
| AXON - Axon Enterprise Inc. | BUY | 11 @ USD 555.06 | USD 6,106 | The ETF bought 11 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 555.06 compared to the previous average buy price of 616.541. This is -10.0% lower than average price of previous purchases of AXON. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 73 @ USD 83.63 | USD 6,105 | The ETF bought 73 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 77.8891. This is 7.4% higher than average price of previous purchases of CTSH. |
| AAL.L - Anglo American PLC | BUY | 159 @ GBP 38.0732 | GBP 6,054 | The ETF bought 159 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.0732 compared to the previous average buy price of 32.274. This is 18.0% higher than average price of previous purchases of AAL.L. |
| INSM - Insmed Inc | BUY | 30 @ USD 200.67 | USD 6,020 | The ETF bought 30 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.67 compared to the previous average buy price of 204.933. This is -2.1% lower than average price of previous purchases of INSM. |
| DELL - Dell Technologies Inc | BUY | 45 @ USD 133.75 | USD 6,019 | The ETF bought 45 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 130.924. This is 2.2% higher than average price of previous purchases of DELL. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 59.3062 | JPY 5,931 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.3062 compared to the previous average buy price of 54.2097. This is 9.4% higher than average price of previous purchases of 4578.T. |
| EOAN.DE - E.ON SE | BUY | 327 @ EUR 18.114 | EUR 5,923 | The ETF bought 327 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.114 compared to the previous average buy price of 14.9513. This is 21.2% higher than average price of previous purchases of EOAN.DE. |
| PEG - Petards Group plc | BUY | 74 @ USD 79.93 | USD 5,915 | The ETF bought 74 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 84.5166. This is -5.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 74 @ USD 79.93 | USD 5,915 | The ETF bought 74 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 84.5166. This is -5.4% lower than average price of previous purchases of PEG. |
| EXPN.L - Experian PLC | BUY | 130 @ GBP 45.4517 | GBP 5,909 | The ETF bought 130 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.4517 compared to the previous average buy price of 47.9536. This is -5.2% lower than average price of previous purchases of EXPN.L. |
| PSA - Public Storage | BUY | 22 @ USD 267.48 | USD 5,885 | The ETF bought 22 new shares of PSA (Public Storage). The shares were bought for an average price of 267.48 compared to the previous average buy price of 306.957. This is -12.9% lower than average price of previous purchases of PSA. |
| LNG - Cheniere Energy Inc | BUY | 31 @ USD 189.28 | USD 5,868 | The ETF bought 31 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 215.793. This is -12.3% lower than average price of previous purchases of LNG. |
| NUE - Nucor Corp | BUY | 36 @ USD 162.26 | USD 5,841 | The ETF bought 36 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.26 compared to the previous average buy price of 141.869. This is 14.4% higher than average price of previous purchases of NUE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 200 @ JPY 29.1879 | JPY 5,838 | The ETF bought 200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.1879 compared to the previous average buy price of 28.2545. This is 3.3% higher than average price of previous purchases of 4502.T. |
| DOL.TO - Dollarama Inc | BUY | 40 @ CAD 144.99 | CAD 5,800 | The ETF bought 40 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.99 compared to the previous average buy price of 116.064. This is 24.9% higher than average price of previous purchases of DOL.TO. |
| HIG - Hartford Financial Services Group | BUY | 42 @ USD 137.77 | USD 5,786 | The ETF bought 42 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.77 compared to the previous average buy price of 121.885. This is 13.0% higher than average price of previous purchases of HIG. |
| TSCO.L - Tesco PLC | BUY | 977 @ GBP 5.90953 | GBP 5,774 | The ETF bought 977 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90953 compared to the previous average buy price of 5.28447. This is 11.8% higher than average price of previous purchases of TSCO.L. |
| NDAQ - Nasdaq Inc | BUY | 62 @ USD 92.93 | USD 5,762 | The ETF bought 62 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 82.0218. This is 13.3% higher than average price of previous purchases of NDAQ. |
| ASSA-B.ST - | BUY | 149 @ SEK 38.5762 | SEK 5,748 | The ETF bought 149 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.5762 compared to the previous average buy price of 33.4215. This is 15.4% higher than average price of previous purchases of ASSA-B.ST. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 28.6582 | JPY 5,732 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.6582 compared to the previous average buy price of 22.3132. This is 28.4% higher than average price of previous purchases of 8591.T. |
| GMG.AX - | BUY | 293 @ AUD 19.5467 | AUD 5,727 | The ETF bought 293 new shares of GMG.AX (). The shares were bought for an average price of 19.5467 compared to the previous average buy price of 20.9844. This is -6.9% lower than average price of previous purchases of GMG.AX. |
| STT - State Street Corp | BUY | 45 @ USD 127.15 | USD 5,722 | The ETF bought 45 new shares of STT (State Street Corp). The shares were bought for an average price of 127.15 compared to the previous average buy price of 101.491. This is 25.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 45 @ USD 127.15 | USD 5,722 | The ETF bought 45 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.15 compared to the previous average buy price of 101.491. This is 25.3% higher than average price of previous purchases of STT. |
| A - Agilent Technologies Inc | BUY | 41 @ USD 139.19 | USD 5,707 | The ETF bought 41 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 132.008. This is 5.4% higher than average price of previous purchases of A. |
| 8002.T - Marubeni Corporation | BUY | 200 @ JPY 28.3739 | JPY 5,675 | The ETF bought 200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.3739 compared to the previous average buy price of 19.0172. This is 49.2% higher than average price of previous purchases of 8002.T. |
| MLM - Martin Marietta Materials Inc | BUY | 9 @ USD 629.49 | USD 5,665 | The ETF bought 9 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 629.49 compared to the previous average buy price of 573.079. This is 9.8% higher than average price of previous purchases of MLM. |
| ETR - Entergy Corporation | BUY | 61 @ USD 92.81 | USD 5,661 | The ETF bought 61 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.81 compared to the previous average buy price of 90.3478. This is 2.7% higher than average price of previous purchases of ETR. |
| FISV - | BUY | 83 @ USD 67.7 | USD 5,619 | The ETF bought 83 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 64.157. This is 5.5% higher than average price of previous purchases of FISV. |
| PRU.L - | BUY | 377 @ GBP 14.8241 | GBP 5,589 | The ETF bought 377 new shares of PRU.L (). The shares were bought for an average price of 14.8241 compared to the previous average buy price of 10.5055. This is 41.1% higher than average price of previous purchases of PRU.L. |
| CCI - Crown Castle | BUY | 63 @ USD 87.9 | USD 5,538 | The ETF bought 63 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.9 compared to the previous average buy price of 97.636. This is -10.0% lower than average price of previous purchases of CCI. |
| PAYX - Paychex Inc | BUY | 48 @ USD 115.22 | USD 5,531 | The ETF bought 48 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 138.593. This is -16.9% lower than average price of previous purchases of PAYX. |
| FIS - Fidelity National Information Services Inc | BUY | 83 @ USD 66.62 | USD 5,529 | The ETF bought 83 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.62 compared to the previous average buy price of 76.6432. This is -13.1% lower than average price of previous purchases of FIS. |
| KR - Kroger Company | BUY | 89 @ USD 62.1 | USD 5,527 | The ETF bought 89 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 63.1854. This is -1.7% lower than average price of previous purchases of KR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 67 @ USD 82.25 | USD 5,511 | The ETF bought 67 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.25 compared to the previous average buy price of 81.2254. This is 1.3% higher than average price of previous purchases of GEHC. |
| MDB - MongoDB | BUY | 13 @ USD 421.5 | USD 5,480 | The ETF bought 13 new shares of MDB (MongoDB). The shares were bought for an average price of 421.5 compared to the previous average buy price of 304.67. This is 38.3% higher than average price of previous purchases of MDB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1809.88 | CAD 5,430 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1809.88 compared to the previous average buy price of 1491.59. This is 21.3% higher than average price of previous purchases of FFH.TO. |
| XYZ - | BUY | 84 @ USD 64.55 | USD 5,422 | The ETF bought 84 new shares of XYZ (). The shares were bought for an average price of 64.55 compared to the previous average buy price of 70.1682. This is -8.0% lower than average price of previous purchases of XYZ. |
| SYY - Sysco Corporation | BUY | 72 @ USD 75.12 | USD 5,409 | The ETF bought 72 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.12 compared to the previous average buy price of 74.8075. This is 0.4% higher than average price of previous purchases of SYY. |
| VTR - Ventas Inc | BUY | 69 @ USD 78.25 | USD 5,399 | The ETF bought 69 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 71.2535. This is 9.8% higher than average price of previous purchases of VTR. |
| ENI.MI - Eni SpA | BUY | 294 @ EUR 18.3612 | EUR 5,398 | The ETF bought 294 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3612 compared to the previous average buy price of 15.6136. This is 17.6% higher than average price of previous purchases of ENI.MI. |
| U11.SI - | BUY | 200 @ SGD 26.9693 | SGD 5,394 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 26.9693 compared to the previous average buy price of 26.6597. This is 1.2% higher than average price of previous purchases of U11.SI. |
| GRMN - Garmin Ltd | BUY | 26 @ USD 207.04 | USD 5,383 | The ETF bought 26 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.04 compared to the previous average buy price of 209.696. This is -1.3% lower than average price of previous purchases of GRMN. |
| ARES - Ares Management LP | BUY | 31 @ USD 173.61 | USD 5,382 | The ETF bought 31 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.61 compared to the previous average buy price of 166.502. This is 4.3% higher than average price of previous purchases of ARES. |
| FER.MC - Ferrovial SE | BUY | 80 @ EUR 67.1832 | EUR 5,375 | The ETF bought 80 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.1832 compared to the previous average buy price of 53.301. This is 26.0% higher than average price of previous purchases of FER.MC. |
| OTIS - Otis Worldwide Corp | BUY | 61 @ USD 87.96 | USD 5,366 | The ETF bought 61 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.96 compared to the previous average buy price of 96.2624. This is -8.6% lower than average price of previous purchases of OTIS. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 26.7395 | JPY 5,348 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7395 compared to the previous average buy price of 21.7867. This is 22.7% higher than average price of previous purchases of 9020.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 25 @ USD 213.73 | USD 5,343 | The ETF bought 25 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 196.618. This is 8.7% higher than average price of previous purchases of WAB. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 53.4208 | JPY 5,342 | The ETF bought 100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.4208 compared to the previous average buy price of 46.8858. This is 13.9% higher than average price of previous purchases of 4519.T. |
| CCO.TO - Cameco Corp | BUY | 61 @ CAD 87.0859 | CAD 5,312 | The ETF bought 61 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.0859 compared to the previous average buy price of 63.2189. This is 37.8% higher than average price of previous purchases of CCO.TO. |
| UCB.BR - UCB SA | BUY | 19 @ EUR 279.538 | EUR 5,311 | The ETF bought 19 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 279.538 compared to the previous average buy price of 209.101. This is 33.7% higher than average price of previous purchases of UCB.BR. |
| 6752.T - Panasonic Holdings Corporation | BUY | 400 @ JPY 13.2664 | JPY 5,307 | The ETF bought 400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2664 compared to the previous average buy price of 10.7201. This is 23.8% higher than average price of previous purchases of 6752.T. |
| IFC.TO - Intact Financial Corporation | BUY | 26 @ CAD 203.971 | CAD 5,303 | The ETF bought 26 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.971 compared to the previous average buy price of 197.035. This is 3.5% higher than average price of previous purchases of IFC.TO. |
| CPRT - Copart Inc | BUY | 135 @ USD 39.15 | USD 5,285 | The ETF bought 135 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 52.3554. This is -25.2% lower than average price of previous purchases of CPRT. |
| SLF.TO - Sun Life Financial Inc. | BUY | 86 @ CAD 61.2649 | CAD 5,269 | The ETF bought 86 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2649 compared to the previous average buy price of 59.0458. This is 3.8% higher than average price of previous purchases of SLF.TO. |
| EBAY - eBay Inc | BUY | 64 @ USD 81.67 | USD 5,227 | The ETF bought 64 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 70.8932. This is 15.2% higher than average price of previous purchases of EBAY. |
| RMD - ResMed Inc | BUY | 21 @ USD 247.34 | USD 5,194 | The ETF bought 21 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 244.783. This is 1.0% higher than average price of previous purchases of RMD. |
| PCG - PG&E Corporation | BUY | 340 @ USD 15.27 | USD 5,192 | The ETF bought 340 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 17.0937. This is -10.7% lower than average price of previous purchases of PCG. |
| EXPE - Expedia Group Inc. | BUY | 18 @ USD 285.02 | USD 5,130 | The ETF bought 18 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.02 compared to the previous average buy price of 195.988. This is 45.4% higher than average price of previous purchases of EXPE. |
| KEYS - Keystone Law Group PLC | BUY | 25 @ USD 204.87 | USD 5,122 | The ETF bought 25 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 204.87 compared to the previous average buy price of 167.23. This is 22.5% higher than average price of previous purchases of KEYS. |
| TRGP - Targa Resources Inc | BUY | 29 @ USD 176.41 | USD 5,116 | The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.41 compared to the previous average buy price of 180.752. This is -2.4% lower than average price of previous purchases of TRGP. |
| IQV - IQVIA Holdings Inc | BUY | 23 @ USD 221.68 | USD 5,099 | The ETF bought 23 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.68 compared to the previous average buy price of 196.344. This is 12.9% higher than average price of previous purchases of IQV. |
| G.MI - Generali | BUY | 125 @ EUR 40.5947 | EUR 5,074 | The ETF bought 125 new shares of G.MI (Generali). The shares were bought for an average price of 40.5947 compared to the previous average buy price of 33.3484. This is 21.7% higher than average price of previous purchases of G.MI. |
| MCHP - Microchip Technology Inc | BUY | 77 @ USD 65.9 | USD 5,074 | The ETF bought 77 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 61.8237. This is 6.6% higher than average price of previous purchases of MCHP. |
| FLUT - Flutter Entertainment plc | BUY | 23 @ USD 219.34 | USD 5,045 | The ETF bought 23 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.34 compared to the previous average buy price of 251.283. This is -12.7% lower than average price of previous purchases of FLUT. |
| VEEV - Veeva Systems Inc Class A | BUY | 23 @ USD 219.3 | USD 5,044 | The ETF bought 23 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 239.144. This is -8.3% lower than average price of previous purchases of VEEV. |
| HEI.DE - Heidelberg Materials AG | BUY | 19 @ EUR 263.413 | EUR 5,005 | The ETF bought 19 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 263.413 compared to the previous average buy price of 174.039. This is 51.4% higher than average price of previous purchases of HEI.DE. |
| KDP - Keurig Dr Pepper Inc | BUY | 175 @ USD 28.59 | USD 5,003 | The ETF bought 175 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 31.7777. This is -10.0% lower than average price of previous purchases of KDP. |
| K.TO - Kinross Gold Corp | BUY | 179 @ CAD 27.8503 | CAD 4,985 | The ETF bought 179 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.8503 compared to the previous average buy price of 15.3259. This is 81.7% higher than average price of previous purchases of K.TO. |
| WTW - Willis Towers Watson PLC | BUY | 15 @ USD 329.76 | USD 4,946 | The ETF bought 15 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.76 compared to the previous average buy price of 316.321. This is 4.2% higher than average price of previous purchases of WTW. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 164 @ USD 30.1 | USD 4,936 | The ETF bought 164 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.1 compared to the previous average buy price of 18.3437. This is 64.1% higher than average price of previous purchases of TEVA. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 24.6721 | JPY 4,934 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.6721 compared to the previous average buy price of 17.1122. This is 44.2% higher than average price of previous purchases of 8802.T. |
| KMB - Kimberly-Clark Corporation | BUY | 48 @ USD 102.54 | USD 4,922 | The ETF bought 48 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 129.683. This is -20.9% lower than average price of previous purchases of KMB. |
| SIKA.SW - | BUY | 24 @ CHF 204.941 | CHF 4,919 | The ETF bought 24 new shares of SIKA.SW (). The shares were bought for an average price of 204.941 compared to the previous average buy price of 248.067. This is -17.4% lower than average price of previous purchases of SIKA.SW. |
| KVUE - Kenvue Inc. | BUY | 285 @ USD 17.25 | USD 4,916 | The ETF bought 285 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 20.9305. This is -17.6% lower than average price of previous purchases of KVUE. |
| CLS.TO - Celestica Inc. | BUY | 17 @ CAD 288.606 | CAD 4,906 | The ETF bought 17 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.606 compared to the previous average buy price of 189.386. This is 52.4% higher than average price of previous purchases of CLS.TO. |
| MTB - M&T Bank Corporation | BUY | 24 @ USD 204.09 | USD 4,898 | The ETF bought 24 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 195.097. This is 4.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 24 @ USD 204.09 | USD 4,898 | The ETF bought 24 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 195.097. This is 4.6% higher than average price of previous purchases of MTB. |
| GALD.SW - | BUY | 24 @ CHF 203.684 | CHF 4,888 | The ETF bought 24 new shares of GALD.SW (). The shares were bought for an average price of 203.684 compared to the previous average buy price of 158.37. This is 28.6% higher than average price of previous purchases of GALD.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 44 @ EUR 110.944 | EUR 4,882 | The ETF bought 44 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 110.944 compared to the previous average buy price of 85.0589. This is 30.4% higher than average price of previous purchases of BMW.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 42 @ EUR 116.052 | EUR 4,874 | The ETF bought 42 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 116.052 compared to the previous average buy price of 72.4096. This is 60.3% higher than average price of previous purchases of EBS.VI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 119 @ EUR 40.8066 | EUR 4,856 | The ETF bought 119 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8066 compared to the previous average buy price of 37.1984. This is 9.7% higher than average price of previous purchases of AD.AS. |
| RIO.AX - | BUY | 52 @ AUD 93.1522 | AUD 4,844 | The ETF bought 52 new shares of RIO.AX (). The shares were bought for an average price of 93.1522 compared to the previous average buy price of 78.3548. This is 18.9% higher than average price of previous purchases of RIO.AX. |
| FIX - Comfort Systems USA Inc | BUY | 5 @ USD 968.5 | USD 4,843 | The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.5 compared to the previous average buy price of 979.551. This is -1.1% lower than average price of previous purchases of FIX. |
| AMS.MC - Amadeus IT Group SA | BUY | 66 @ EUR 73.2094 | EUR 4,832 | The ETF bought 66 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.2094 compared to the previous average buy price of 74.7275. This is -2.0% lower than average price of previous purchases of AMS.MC. |
| KBC.BR - KBC Group NV | BUY | 37 @ EUR 130.058 | EUR 4,812 | The ETF bought 37 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 130.058 compared to the previous average buy price of 94.882. This is 37.1% higher than average price of previous purchases of KBC.BR. |
| ACGL - Arch Capital Group Ltd | BUY | 50 @ USD 95.58 | USD 4,779 | The ETF bought 50 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.58 compared to the previous average buy price of 94.2988. This is 1.4% higher than average price of previous purchases of ACGL. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 23.8129 | JPY 4,763 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 22.2072. This is 7.2% higher than average price of previous purchases of 8725.T. |
| ADS.DE - adidas AG | BUY | 24 @ EUR 198.383 | EUR 4,761 | The ETF bought 24 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.383 compared to the previous average buy price of 228.067. This is -13.0% lower than average price of previous purchases of ADS.DE. |
| ED - Consolidated Edison Inc | BUY | 48 @ USD 98.9 | USD 4,747 | The ETF bought 48 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 99.8132. This is -0.9% lower than average price of previous purchases of ED. |
| HPE - Hewlett Packard Enterprise Co | BUY | 195 @ USD 24.3 | USD 4,739 | The ETF bought 195 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.3 compared to the previous average buy price of 21.0772. This is 15.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 195 @ USD 24.3 | USD 4,739 | The ETF bought 195 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.3 compared to the previous average buy price of 21.0772. This is 15.3% higher than average price of previous purchases of HPE. |
| 5108.T - Bridgestone Corporation | BUY | 100 @ JPY 46.9216 | JPY 4,692 | The ETF bought 100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.9216 compared to the previous average buy price of 39.8826. This is 17.6% higher than average price of previous purchases of 5108.T. |
| SYF - Synchrony Financial | BUY | 56 @ USD 83.39 | USD 4,670 | The ETF bought 56 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.39 compared to the previous average buy price of 65.8356. This is 26.7% higher than average price of previous purchases of SYF. |
| DANSKE.CO - | BUY | 96 @ DKK 48.5046 | DKK 4,656 | The ETF bought 96 new shares of DANSKE.CO (). The shares were bought for an average price of 48.5046 compared to the previous average buy price of 35.3837. This is 37.1% higher than average price of previous purchases of DANSKE.CO. |
| NOKIA.HE - Nokia Oyj | BUY | 749 @ EUR 6.21221 | EUR 4,653 | The ETF bought 749 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.21221 compared to the previous average buy price of 5.12437. This is 21.2% higher than average price of previous purchases of NOKIA.HE. |
| TER - Teradyne Inc | BUY | 24 @ USD 192.29 | USD 4,615 | The ETF bought 24 new shares of TER (Teradyne Inc). The shares were bought for an average price of 192.29 compared to the previous average buy price of 120.68. This is 59.3% higher than average price of previous purchases of TER. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 400 @ JPY 11.5221 | JPY 4,609 | The ETF bought 400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5221 compared to the previous average buy price of 9.40388. This is 22.5% higher than average price of previous purchases of 8801.T. |
| SSE.L - SSE PLC | BUY | 161 @ GBP 28.5214 | GBP 4,592 | The ETF bought 161 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.5214 compared to the previous average buy price of 22.881. This is 24.7% higher than average price of previous purchases of SSE.L. |
| ORA.PA - Orange SA | BUY | 284 @ EUR 16.119 | EUR 4,578 | The ETF bought 284 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.119 compared to the previous average buy price of 12.9225. This is 24.7% higher than average price of previous purchases of ORA.PA. |
| 8267.T - Aeon Co., Ltd. | BUY | 300 @ JPY 15.2303 | JPY 4,569 | The ETF bought 300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.2303 compared to the previous average buy price of 19.6786. This is -22.6% lower than average price of previous purchases of 8267.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 29 @ USD 156.94 | USD 4,551 | The ETF bought 29 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 179.27. This is -12.5% lower than average price of previous purchases of ODFL. |
| CBK.DE - Commerzbank AG | BUY | 112 @ EUR 40.63 | EUR 4,551 | The ETF bought 112 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.63 compared to the previous average buy price of 24.6065. This is 65.1% higher than average price of previous purchases of CBK.DE. |
| SDZ.SW - | BUY | 64 @ CHF 71.0379 | CHF 4,546 | The ETF bought 64 new shares of SDZ.SW (). The shares were bought for an average price of 71.0379 compared to the previous average buy price of 51.5173. This is 37.9% higher than average price of previous purchases of SDZ.SW. |
| XYL - Xylem Inc | BUY | 33 @ USD 137.6 | USD 4,541 | The ETF bought 33 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 130.647. This is 5.3% higher than average price of previous purchases of XYL. |
| RJF - Raymond James Financial Inc | BUY | 28 @ USD 161.96 | USD 4,535 | The ETF bought 28 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 156.29. This is 3.6% higher than average price of previous purchases of RJF. |
| FITB - Fifth Third Bancorp | BUY | 95 @ USD 47.59 | USD 4,521 | The ETF bought 95 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.59 compared to the previous average buy price of 43.4358. This is 9.6% higher than average price of previous purchases of FITB. |
| TCL.AX - | BUY | 469 @ AUD 9.62727 | AUD 4,515 | The ETF bought 469 new shares of TCL.AX (). The shares were bought for an average price of 9.62727 compared to the previous average buy price of 8.80147. This is 9.4% higher than average price of previous purchases of TCL.AX. |
| NTR.TO - Nutrien Ltd | BUY | 73 @ CAD 61.8249 | CAD 4,513 | The ETF bought 73 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8249 compared to the previous average buy price of 52.3566. This is 18.1% higher than average price of previous purchases of NTR.TO. |
| SLHN.SW - | BUY | 4 @ CHF 1124.29 | CHF 4,497 | The ETF bought 4 new shares of SLHN.SW (). The shares were bought for an average price of 1124.29 compared to the previous average buy price of 921.128. This is 22.1% higher than average price of previous purchases of SLHN.SW. |
| NRG - NRG Energy Inc. | BUY | 28 @ USD 160.15 | USD 4,484 | The ETF bought 28 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.15 compared to the previous average buy price of 119.289. This is 34.3% higher than average price of previous purchases of NRG. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 200 @ JPY 22.3529 | JPY 4,471 | The ETF bought 200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.3529 compared to the previous average buy price of 21.9433. This is 1.9% higher than average price of previous purchases of 4901.T. |
| SAND.ST - | BUY | 142 @ SEK 31.3842 | SEK 4,457 | The ETF bought 142 new shares of SAND.ST (). The shares were bought for an average price of 31.3842 compared to the previous average buy price of 23.2481. This is 35.0% higher than average price of previous purchases of SAND.ST. |
| ADM - Admiral Group PLC | BUY | 76 @ USD 57.98 | USD 4,406 | The ETF bought 76 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.98 compared to the previous average buy price of 52.7539. This is 9.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 76 @ USD 57.98 | USD 4,406 | The ETF bought 76 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.98 compared to the previous average buy price of 52.7539. This is 9.9% higher than average price of previous purchases of ADM. |
| CCL - Carnival PLC | BUY | 156 @ USD 28.2 | USD 4,399 | The ETF bought 156 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.197. This is 11.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 156 @ USD 28.2 | USD 4,399 | The ETF bought 156 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.197. This is 11.9% higher than average price of previous purchases of CCL. |
| HUM - Hummingbird Resources PLC | BUY | 17 @ USD 258.16 | USD 4,389 | The ETF bought 17 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 258.16 compared to the previous average buy price of 270.589. This is -4.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 17 @ USD 258.16 | USD 4,389 | The ETF bought 17 new shares of HUM (Humana Inc). The shares were bought for an average price of 258.16 compared to the previous average buy price of 270.589. This is -4.6% lower than average price of previous purchases of HUM. |
| IR - Ingersoll Rand Inc | BUY | 55 @ USD 79.61 | USD 4,379 | The ETF bought 55 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 88.7658. This is -10.3% lower than average price of previous purchases of IR. |
| EME - Empyrean Energy Plc | BUY | 7 @ USD 624.56 | USD 4,372 | The ETF bought 7 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.56 compared to the previous average buy price of 514.966. This is 21.3% higher than average price of previous purchases of EME. |
| ATO - Atmos Energy Corporation | BUY | 26 @ USD 168 | USD 4,368 | The ETF bought 26 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168 compared to the previous average buy price of 155.945. This is 7.7% higher than average price of previous purchases of ATO. |
| WDS.AX - | BUY | 274 @ AUD 15.9282 | AUD 4,364 | The ETF bought 274 new shares of WDS.AX (). The shares were bought for an average price of 15.9282 compared to the previous average buy price of 15.4637. This is 3.0% higher than average price of previous purchases of WDS.AX. |
| CAP.PA - Capgemini SE | BUY | 25 @ EUR 173.843 | EUR 4,346 | The ETF bought 25 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.843 compared to the previous average buy price of 165.249. This is 5.2% higher than average price of previous purchases of CAP.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 125 @ EUR 34.745 | EUR 4,343 | The ETF bought 125 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.745 compared to the previous average buy price of 30.2345. This is 14.9% higher than average price of previous purchases of RYA.IR. |
| HSY - The Hershey Company | BUY | 23 @ USD 188.15 | USD 4,327 | The ETF bought 23 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.15 compared to the previous average buy price of 173.172. This is 8.6% higher than average price of previous purchases of HSY. |
| DOV - Dover Corporation | BUY | 22 @ USD 196.61 | USD 4,325 | The ETF bought 22 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 190.216. This is 3.4% higher than average price of previous purchases of DOV. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 14.3775 | JPY 4,313 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3775 compared to the previous average buy price of 12.7945. This is 12.4% higher than average price of previous purchases of 6762.T. |
| SOFI - SoFi Technologies Inc. | BUY | 162 @ USD 26.58 | USD 4,306 | The ETF bought 162 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.58 compared to the previous average buy price of 27.9918. This is -5.0% lower than average price of previous purchases of SOFI. |
| AHT.L - Ashtead Group PLC | BUY | 61 @ GBP 70.5655 | GBP 4,304 | The ETF bought 61 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.5655 compared to the previous average buy price of 67.8614. This is 4.0% higher than average price of previous purchases of AHT.L. |
| SEB-A.ST - | BUY | 211 @ SEK 20.3002 | SEK 4,283 | The ETF bought 211 new shares of SEB-A.ST (). The shares were bought for an average price of 20.3002 compared to the previous average buy price of 16.5852. This is 22.4% higher than average price of previous purchases of SEB-A.ST. |
| MKL - Markel Corporation | BUY | 2 @ USD 2140.7 | USD 4,281 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1838.28. This is 16.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 2140.7 | USD 4,281 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1838.28. This is 16.5% higher than average price of previous purchases of MKL. |
| LUMI.TA - | BUY | 191 @ ILS 22.3977 | ILS 4,278 | The ETF bought 191 new shares of LUMI.TA (). The shares were bought for an average price of 22.3977 compared to the previous average buy price of 14.3548. This is 56.0% higher than average price of previous purchases of LUMI.TA. |
| CSGP - CoStar Group Inc | BUY | 67 @ USD 63.62 | USD 4,263 | The ETF bought 67 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.62 compared to the previous average buy price of 74.5928. This is -14.7% lower than average price of previous purchases of CSGP. |
| ASM.AS - ASM International NV | BUY | 7 @ EUR 607.803 | EUR 4,255 | The ETF bought 7 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.803 compared to the previous average buy price of 535.263. This is 13.6% higher than average price of previous purchases of ASM.AS. |
| Z74.SI - | BUY | 1,200 @ SGD 3.539 | SGD 4,247 | The ETF bought 1200 new shares of Z74.SI (). The shares were bought for an average price of 3.539 compared to the previous average buy price of 2.79456. This is 26.6% higher than average price of previous purchases of Z74.SI. |
| CIEN - Ciena Corp | BUY | 20 @ USD 209.84 | USD 4,197 | The ETF bought 20 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 209.84 compared to the previous average buy price of 204.471. This is 2.6% higher than average price of previous purchases of CIEN. |
| DLTR - Dollar Tree Inc | BUY | 32 @ USD 131.15 | USD 4,197 | The ETF bought 32 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.15 compared to the previous average buy price of 81.3564. This is 61.2% higher than average price of previous purchases of DLTR. |
| VICI - VICI Properties Inc | BUY | 148 @ USD 28.31 | USD 4,190 | The ETF bought 148 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 31.1309. This is -9.1% lower than average price of previous purchases of VICI. |
| CFG - Citizens Financial Group, Inc. | BUY | 72 @ USD 58.14 | USD 4,186 | The ETF bought 72 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.14 compared to the previous average buy price of 46.6468. This is 24.6% higher than average price of previous purchases of CFG. |
| DG - Dollar General Corporation | BUY | 31 @ USD 134.51 | USD 4,170 | The ETF bought 31 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.51 compared to the previous average buy price of 104.346. This is 28.9% higher than average price of previous purchases of DG. |
| PUB.PA - Publicis Groupe SA | BUY | 40 @ EUR 104.165 | EUR 4,167 | The ETF bought 40 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.165 compared to the previous average buy price of 105.906. This is -1.6% lower than average price of previous purchases of PUB.PA. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1386.45 | USD 4,159 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1273.49. This is 8.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1386.45 | USD 4,159 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1273.49. This is 8.9% higher than average price of previous purchases of MTD. |
| SAMPO.HE - Sampo Oyj | BUY | 351 @ EUR 11.8171 | EUR 4,148 | The ETF bought 351 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.8171 compared to the previous average buy price of 9.63053. This is 22.7% higher than average price of previous purchases of SAMPO.HE. |
| FSLR - First Solar Inc | BUY | 16 @ USD 258.51 | USD 4,136 | The ETF bought 16 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 258.51 compared to the previous average buy price of 193.279. This is 33.7% higher than average price of previous purchases of FSLR. |
| VRSK - Verisk Analytics Inc | BUY | 19 @ USD 217.64 | USD 4,135 | The ETF bought 19 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.64 compared to the previous average buy price of 271.022. This is -19.7% lower than average price of previous purchases of VRSK. |
| ULTA - Ulta Beauty Inc | BUY | 7 @ USD 589.27 | USD 4,125 | The ETF bought 7 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 589.27 compared to the previous average buy price of 418.073. This is 40.9% higher than average price of previous purchases of ULTA. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 13.7347 | JPY 4,120 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.7347 compared to the previous average buy price of 10.6136. This is 29.4% higher than average price of previous purchases of 4503.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 500 @ JPY 8.23696 | JPY 4,118 | The ETF bought 500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.23696 compared to the previous average buy price of 8.43474. This is -2.3% lower than average price of previous purchases of 8750.T. |
| UMG.AS - Universal Music Group NV | BUY | 161 @ EUR 25.5644 | EUR 4,116 | The ETF bought 161 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.5644 compared to the previous average buy price of 29.3578. This is -12.9% lower than average price of previous purchases of UMG.AS. |
| NTRA - Natera Inc | BUY | 18 @ USD 227.4 | USD 4,093 | The ETF bought 18 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 185.018. This is 22.9% higher than average price of previous purchases of NTRA. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.5829 | JPY 4,075 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5829 compared to the previous average buy price of 13.796. This is -1.5% lower than average price of previous purchases of 6902.T. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 40.6357 | JPY 4,064 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.6357 compared to the previous average buy price of 42.4925. This is -4.4% lower than average price of previous purchases of 4452.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 11 @ USD 367.97 | USD 4,048 | The ETF bought 11 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 367.97 compared to the previous average buy price of 337.006. This is 9.2% higher than average price of previous purchases of LPLA. |
| PRY.MI - Prysmian SpA | BUY | 41 @ EUR 98.5855 | EUR 4,042 | The ETF bought 41 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 98.5855 compared to the previous average buy price of 74.5138. This is 32.3% higher than average price of previous purchases of PRY.MI. |
| 8604.T - Nomura Holdings, Inc. | BUY | 500 @ JPY 8.07869 | JPY 4,039 | The ETF bought 500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.07869 compared to the previous average buy price of 6.39699. This is 26.3% higher than average price of previous purchases of 8604.T. |
| VWS.CO - | BUY | 150 @ DKK 26.8989 | DKK 4,035 | The ETF bought 150 new shares of VWS.CO (). The shares were bought for an average price of 26.8989 compared to the previous average buy price of 17.0895. This is 57.4% higher than average price of previous purchases of VWS.CO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 100 @ JPY 40.3256 | JPY 4,033 | The ETF bought 100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.3256 compared to the previous average buy price of 22.9094. This is 76.0% higher than average price of previous purchases of 5802.T. |
| KER.PA - Kering SA | BUY | 11 @ EUR 364.752 | EUR 4,012 | The ETF bought 11 new shares of KER.PA (Kering SA). The shares were bought for an average price of 364.752 compared to the previous average buy price of 269.662. This is 35.3% higher than average price of previous purchases of KER.PA. |
| ERIC-B.ST - | BUY | 414 @ SEK 9.64675 | SEK 3,994 | The ETF bought 414 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64675 compared to the previous average buy price of 8.61699. This is 12.0% higher than average price of previous purchases of ERIC-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 3,131 @ GBP 1.27394 | GBP 3,989 | The ETF bought 3131 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.27394 compared to the previous average buy price of 0.989863. This is 28.7% higher than average price of previous purchases of VOD.L. |
| AWK - American Water Works | BUY | 30 @ USD 132.72 | USD 3,982 | The ETF bought 30 new shares of AWK (American Water Works). The shares were bought for an average price of 132.72 compared to the previous average buy price of 134.613. This is -1.4% lower than average price of previous purchases of AWK. |
| IBKR - Interactive Brokers Group Inc | BUY | 63 @ USD 63.06 | USD 3,973 | The ETF bought 63 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 56.6236. This is 11.4% higher than average price of previous purchases of IBKR. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 13.121 | JPY 3,936 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.121 compared to the previous average buy price of 10.3403. This is 26.9% higher than average price of previous purchases of 7182.T. |
| EXR - Engage XR Holdings PLC | BUY | 30 @ USD 130.7 | USD 3,921 | The ETF bought 30 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.7 compared to the previous average buy price of 151.01. This is -13.4% lower than average price of previous purchases of EXR. |
| GIVN.SW - | BUY | 1 @ CHF 3907.71 | CHF 3,908 | The ETF bought 1 new shares of GIVN.SW (). The shares were bought for an average price of 3907.71 compared to the previous average buy price of 4438.05. This is -11.9% lower than average price of previous purchases of GIVN.SW. |
| GEBN.SW - | BUY | 5 @ CHF 780.537 | CHF 3,903 | The ETF bought 5 new shares of GEBN.SW (). The shares were bought for an average price of 780.537 compared to the previous average buy price of 654.521. This is 19.3% higher than average price of previous purchases of GEBN.SW. |
| GIS - General Mills Inc | BUY | 83 @ USD 47.02 | USD 3,903 | The ETF bought 83 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 57.4163. This is -18.1% lower than average price of previous purchases of GIS. |
| POW.TO - Power Corporation Of Canada | BUY | 73 @ CAD 53.0094 | CAD 3,870 | The ETF bought 73 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0094 compared to the previous average buy price of 37.6475. This is 40.8% higher than average price of previous purchases of POW.TO. |
| BR - Broadridge Financial Solutions Inc | BUY | 17 @ USD 227.47 | USD 3,867 | The ETF bought 17 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.47 compared to the previous average buy price of 231.605. This is -1.8% lower than average price of previous purchases of BR. |
| DNB.OL - | BUY | 143 @ NOK 26.9935 | NOK 3,860 | The ETF bought 143 new shares of DNB.OL (). The shares were bought for an average price of 26.9935 compared to the previous average buy price of 24.9138. This is 8.3% higher than average price of previous purchases of DNB.OL. |
| ATCO-B.ST - | BUY | 244 @ SEK 15.7944 | SEK 3,854 | The ETF bought 244 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.7944 compared to the previous average buy price of 14.9484. This is 5.7% higher than average price of previous purchases of ATCO-B.ST. |
| DXCM - DexCom Inc | BUY | 58 @ USD 66.37 | USD 3,849 | The ETF bought 58 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 75.0996. This is -11.6% lower than average price of previous purchases of DXCM. |
| TSCO - Tesco PLC | BUY | 73 @ USD 52.64 | USD 3,843 | The ETF bought 73 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 5.44663. This is 866.5% higher than average price of previous purchases of TSCO. |
| WKL.AS - Wolters Kluwer NV | BUY | 36 @ EUR 106.518 | EUR 3,835 | The ETF bought 36 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.518 compared to the previous average buy price of 156.803. This is -32.1% lower than average price of previous purchases of WKL.AS. |
| TEAM - TEAM plc | BUY | 24 @ USD 159.56 | USD 3,829 | The ETF bought 24 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 236.399. This is -32.5% lower than average price of previous purchases of TEAM. |
| SWED-A.ST - | BUY | 115 @ SEK 33.2468 | SEK 3,823 | The ETF bought 115 new shares of SWED-A.ST (). The shares were bought for an average price of 33.2468 compared to the previous average buy price of 26.7544. This is 24.3% higher than average price of previous purchases of SWED-A.ST. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 68 @ EUR 55.8251 | EUR 3,796 | The ETF bought 68 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8251 compared to the previous average buy price of 46.8538. This is 19.1% higher than average price of previous purchases of FRE.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 113 @ EUR 33.368 | EUR 3,771 | The ETF bought 113 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.368 compared to the previous average buy price of 34.2888. This is -2.7% lower than average price of previous purchases of ML.PA. |
| NST.AX - | BUY | 217 @ AUD 17.3556 | AUD 3,766 | The ETF bought 217 new shares of NST.AX (). The shares were bought for an average price of 17.3556 compared to the previous average buy price of 12.8554. This is 35.0% higher than average price of previous purchases of NST.AX. |
| CBPOE - | BUY | 15 @ USD 248.99 | USD 3,735 | The ETF bought 15 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 226.207. This is 10.1% higher than average price of previous purchases of CBPOE. |
| 1812.T - Kajima Corporation | BUY | 100 @ JPY 37.2569 | JPY 3,726 | The ETF bought 100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.2569 compared to the previous average buy price of 23.3004. This is 59.9% higher than average price of previous purchases of 1812.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 9 @ EUR 413.362 | EUR 3,720 | The ETF bought 9 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 413.362 compared to the previous average buy price of 364.186. This is 13.5% higher than average price of previous purchases of MTX.DE. |
| AVB - AvalonBay Communities Inc | BUY | 21 @ USD 176.94 | USD 3,716 | The ETF bought 21 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.94 compared to the previous average buy price of 207.942. This is -14.9% lower than average price of previous purchases of AVB. |
| EFX - Equifax Inc | BUY | 17 @ USD 218.53 | USD 3,715 | The ETF bought 17 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.53 compared to the previous average buy price of 244.726. This is -10.7% lower than average price of previous purchases of EFX. |
| HEXA-B.ST - | BUY | 322 @ SEK 11.5363 | SEK 3,715 | The ETF bought 322 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5363 compared to the previous average buy price of 11.2638. This is 2.4% higher than average price of previous purchases of HEXA-B.ST. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 18.5186 | JPY 3,704 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.5186 compared to the previous average buy price of 17.8346. This is 3.8% higher than average price of previous purchases of 7013.T. |
| HPQ - HP Inc | BUY | 149 @ USD 24.83 | USD 3,700 | The ETF bought 149 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 31.1544. This is -20.3% lower than average price of previous purchases of HPQ. |
| FTS.TO - Fortis Inc | BUY | 72 @ CAD 51.3147 | CAD 3,695 | The ETF bought 72 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3147 compared to the previous average buy price of 46.6013. This is 10.1% higher than average price of previous purchases of FTS.TO. |
| TPR - Tapestry Inc | BUY | 30 @ USD 123.09 | USD 3,693 | The ETF bought 30 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.09 compared to the previous average buy price of 112.407. This is 9.5% higher than average price of previous purchases of TPR. |
| 6954.T - Fanuc Corporation | BUY | 100 @ JPY 36.8758 | JPY 3,688 | The ETF bought 100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 36.8758 compared to the previous average buy price of 28.289. This is 30.4% higher than average price of previous purchases of 6954.T. |
| AER - AerCap Holdings NV | BUY | 26 @ USD 141.71 | USD 3,684 | The ETF bought 26 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.71 compared to the previous average buy price of 107.687. This is 31.6% higher than average price of previous purchases of AER. |
| VIE.PA - Veolia Environnement SA | BUY | 106 @ EUR 34.745 | EUR 3,683 | The ETF bought 106 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.745 compared to the previous average buy price of 31.8726. This is 9.0% higher than average price of previous purchases of VIE.PA. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 18.383 | JPY 3,677 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.383 compared to the previous average buy price of 22.3525. This is -17.8% lower than average price of previous purchases of 4661.T. |
| STLAM.MI - Stellantis NV | BUY | 307 @ EUR 11.8995 | EUR 3,653 | The ETF bought 307 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.8995 compared to the previous average buy price of 11.8473. This is 0.4% higher than average price of previous purchases of STLAM.MI. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 26 @ USD 140.34 | USD 3,649 | The ETF bought 26 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.34 compared to the previous average buy price of 167.417. This is -16.2% lower than average price of previous purchases of CRDO. |
| LEN - Lennar Corporation | BUY | 31 @ USD 117.57 | USD 3,645 | The ETF bought 31 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.57 compared to the previous average buy price of 137.422. This is -14.4% lower than average price of previous purchases of LEN. |
| VOW3.DE - Volkswagen AG | BUY | 29 @ EUR 125.586 | EUR 3,642 | The ETF bought 29 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 125.586 compared to the previous average buy price of 101.784. This is 23.4% higher than average price of previous purchases of VOW3.DE. |
| RF - Regions Financial Corporation | BUY | 132 @ USD 27.51 | USD 3,631 | The ETF bought 132 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 25.0567. This is 9.8% higher than average price of previous purchases of RF. |
| HEIA.AS - Heineken NV | BUY | 44 @ EUR 82.3194 | EUR 3,622 | The ETF bought 44 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 82.3194 compared to the previous average buy price of 79.9692. This is 2.9% higher than average price of previous purchases of HEIA.AS. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 36.2103 | JPY 3,621 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.2103 compared to the previous average buy price of 34.5347. This is 4.9% higher than average price of previous purchases of 9735.T. |
| NTAP - NetApp Inc | BUY | 32 @ USD 113.09 | USD 3,619 | The ETF bought 32 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 114.511. This is -1.2% lower than average price of previous purchases of NTAP. |
| PGHN.SW - | BUY | 3 @ CHF 1206.01 | CHF 3,618 | The ETF bought 3 new shares of PGHN.SW (). The shares were bought for an average price of 1206.01 compared to the previous average buy price of 1370.5. This is -12.0% lower than average price of previous purchases of PGHN.SW. |
| WOW.AX - | BUY | 185 @ AUD 19.5002 | AUD 3,608 | The ETF bought 185 new shares of WOW.AX (). The shares were bought for an average price of 19.5002 compared to the previous average buy price of 19.3917. This is 0.6% higher than average price of previous purchases of WOW.AX. |
| ON - ON Semiconductor Corporation | BUY | 66 @ USD 54.56 | USD 3,601 | The ETF bought 66 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.56 compared to the previous average buy price of 55.3199. This is -1.4% lower than average price of previous purchases of ON. |
| NTRS - Northern Trust Corporation | BUY | 26 @ USD 138.27 | USD 3,595 | The ETF bought 26 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.27 compared to the previous average buy price of 111.817. This is 23.7% higher than average price of previous purchases of NTRS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 203 @ USD 17.63 | USD 3,579 | The ETF bought 203 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.4196. This is 7.4% higher than average price of previous purchases of HBAN. |
| KNEBV.HE - Kone Oyj | BUY | 51 @ EUR 69.7961 | EUR 3,560 | The ETF bought 51 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.7961 compared to the previous average buy price of 58.8723. This is 18.6% higher than average price of previous purchases of KNEBV.HE. |
| EL - Estee Lauder Companies Inc | BUY | 34 @ USD 104.39 | USD 3,549 | The ETF bought 34 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.39 compared to the previous average buy price of 173.76. This is -39.9% lower than average price of previous purchases of EL. |
| L.TO - Loblaw Companies Limited | BUY | 79 @ CAD 44.8122 | CAD 3,540 | The ETF bought 79 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8122 compared to the previous average buy price of 77.2843. This is -42.0% lower than average price of previous purchases of L.TO. |
| ES - Eversource Energy | BUY | 52 @ USD 67.89 | USD 3,530 | The ETF bought 52 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.89 compared to the previous average buy price of 63.8343. This is 6.4% higher than average price of previous purchases of ES. |
| FLEX - Flex Ltd | BUY | 54 @ USD 65.01 | USD 3,511 | The ETF bought 54 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.01 compared to the previous average buy price of 61.3965. This is 5.9% higher than average price of previous purchases of FLEX. |
| EIX - Edison International | BUY | 60 @ USD 58.32 | USD 3,499 | The ETF bought 60 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 65.8335. This is -11.4% lower than average price of previous purchases of EIX. |
| RKLB - Rocket Lab USA Inc. | BUY | 63 @ USD 55.49 | USD 3,496 | The ETF bought 63 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.49 compared to the previous average buy price of 54.2081. This is 2.4% higher than average price of previous purchases of RKLB. |
| BRO - Brown & Brown Inc | BUY | 43 @ USD 80.97 | USD 3,482 | The ETF bought 43 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 101.276. This is -20.1% lower than average price of previous purchases of BRO. |
| CINF - Cincinnati Financial Corporation | BUY | 21 @ USD 165.42 | USD 3,474 | The ETF bought 21 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.42 compared to the previous average buy price of 148.195. This is 11.6% higher than average price of previous purchases of CINF. |
| AV.L - Aviva PLC | BUY | 389 @ GBP 8.92667 | GBP 3,472 | The ETF bought 389 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.92667 compared to the previous average buy price of 7.13268. This is 25.2% higher than average price of previous purchases of AV.L. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 23 @ USD 149.98 | USD 3,450 | The ETF bought 23 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.98 compared to the previous average buy price of 120.747. This is 24.2% higher than average price of previous purchases of EXPD. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 500 @ HKD 6.88999 | HKD 3,445 | The ETF bought 500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.88999 compared to the previous average buy price of 5.75758. This is 19.7% higher than average price of previous purchases of 1.HK. |
| BIIB - Biogen Inc | BUY | 20 @ USD 171.5 | USD 3,430 | The ETF bought 20 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 151.762. This is 13.0% higher than average price of previous purchases of BIIB. |
| PPG - PPG Industries Inc | BUY | 33 @ USD 103.7 | USD 3,422 | The ETF bought 33 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 113.022. This is -8.2% lower than average price of previous purchases of PPG. |
| WAT - Waters Corporation | BUY | 9 @ USD 378.53 | USD 3,407 | The ETF bought 9 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 366.638. This is 3.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 9 @ USD 378.53 | USD 3,407 | The ETF bought 9 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 366.638. This is 3.2% higher than average price of previous purchases of WAT. |
| HAL - HAL Trust | BUY | 125 @ USD 27.19 | USD 3,399 | The ETF bought 125 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.19 compared to the previous average buy price of 26.6581. This is 2.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 125 @ USD 27.19 | USD 3,399 | The ETF bought 125 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.19 compared to the previous average buy price of 26.6581. This is 2.0% higher than average price of previous purchases of HAL. |
| VLTO - Veralto Corporation | BUY | 34 @ USD 99.34 | USD 3,378 | The ETF bought 34 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.34 compared to the previous average buy price of 101.56. This is -2.2% lower than average price of previous purchases of VLTO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 100 @ JPY 33.749 | JPY 3,375 | The ETF bought 100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.749 compared to the previous average buy price of 32.5198. This is 3.8% higher than average price of previous purchases of 1925.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 100 @ JPY 33.6843 | JPY 3,368 | The ETF bought 100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.6843 compared to the previous average buy price of 21.0014. This is 60.4% higher than average price of previous purchases of 8015.T. |
| RDDT - Reddit, Inc. | BUY | 15 @ USD 224 | USD 3,360 | The ETF bought 15 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224 compared to the previous average buy price of 185.658. This is 20.7% higher than average price of previous purchases of RDDT. |
| PPL.TO - Pembina Pipeline Corp | BUY | 91 @ CAD 36.9204 | CAD 3,360 | The ETF bought 91 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9204 compared to the previous average buy price of 38.8675. This is -5.0% lower than average price of previous purchases of PPL.TO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 33.4647 | JPY 3,346 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.4647 compared to the previous average buy price of 26.5223. This is 26.2% higher than average price of previous purchases of 8630.T. |
| DRI - Darden Restaurants Inc | BUY | 18 @ USD 185.53 | USD 3,340 | The ETF bought 18 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 185.53 compared to the previous average buy price of 184.312. This is 0.7% higher than average price of previous purchases of DRI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 36 @ USD 92.11 | USD 3,316 | The ETF bought 36 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.11 compared to the previous average buy price of 87.8438. This is 4.9% higher than average price of previous purchases of CCEP. |
| LGEN.L - Legal & General Group PLC | BUY | 978 @ GBP 3.3901 | GBP 3,316 | The ETF bought 978 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.3901 compared to the previous average buy price of 3.04079. This is 11.5% higher than average price of previous purchases of LGEN.L. |
| ACA.PA - Credit Agricole SA | BUY | 163 @ EUR 20.2915 | EUR 3,308 | The ETF bought 163 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2915 compared to the previous average buy price of 16.704. This is 21.5% higher than average price of previous purchases of ACA.PA. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 62 @ CAD 53.1985 | CAD 3,298 | The ETF bought 62 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.1985 compared to the previous average buy price of 55.3775. This is -3.9% lower than average price of previous purchases of BAM.TO. |
| STE - STERIS plc | BUY | 13 @ USD 253.03 | USD 3,289 | The ETF bought 13 new shares of STE (STERIS plc). The shares were bought for an average price of 253.03 compared to the previous average buy price of 230.154. This is 9.9% higher than average price of previous purchases of STE. |
| AENA.MC - Aena SME SA | BUY | 119 @ EUR 27.6242 | EUR 3,287 | The ETF bought 119 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.6242 compared to the previous average buy price of 30.5716. This is -9.6% lower than average price of previous purchases of AENA.MC. |
| KHC - Kraft Heinz Co | BUY | 133 @ USD 24.68 | USD 3,282 | The ETF bought 133 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.68 compared to the previous average buy price of 28.6151. This is -13.8% lower than average price of previous purchases of KHC. |
| ZS - Zscaler Inc | BUY | 14 @ USD 232.78 | USD 3,259 | The ETF bought 14 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.78 compared to the previous average buy price of 232.056. This is 0.3% higher than average price of previous purchases of ZS. |
| ZM - Zoom Video Communications Inc | BUY | 37 @ USD 87.91 | USD 3,253 | The ETF bought 37 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 80.8085. This is 8.8% higher than average price of previous purchases of ZM. |
| IRM - Iron Mountain Incorporated | BUY | 40 @ USD 81 | USD 3,240 | The ETF bought 40 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 81 compared to the previous average buy price of 102.595. This is -21.0% lower than average price of previous purchases of IRM. |
| PHM - PulteGroup Inc | BUY | 26 @ USD 124.39 | USD 3,234 | The ETF bought 26 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 119.129. This is 4.4% higher than average price of previous purchases of PHM. |
| NSIS-B.CO - | BUY | 52 @ DKK 61.6429 | DKK 3,205 | The ETF bought 52 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.6429 compared to the previous average buy price of 61.3852. This is 0.4% higher than average price of previous purchases of NSIS-B.CO. |
| 6301.T - Komatsu Ltd. | BUY | 100 @ JPY 32.037 | JPY 3,204 | The ETF bought 100 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.037 compared to the previous average buy price of 29.9105. This is 7.1% higher than average price of previous purchases of 6301.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 31.8302 | JPY 3,183 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.8302 compared to the previous average buy price of 32.1874. This is -1.1% lower than average price of previous purchases of 4684.T. |
| LYV - Live Nation Entertainment Inc | BUY | 23 @ USD 138.1 | USD 3,176 | The ETF bought 23 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 138.809. This is -0.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 23 @ USD 138.1 | USD 3,176 | The ETF bought 23 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.1 compared to the previous average buy price of 138.809. This is -0.5% lower than average price of previous purchases of LYV. |
| CYBR - RIZETFCYBRIMETFP | BUY | 7 @ USD 451.63 | USD 3,161 | The ETF bought 7 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.63 compared to the previous average buy price of 379.673. This is 19.0% higher than average price of previous purchases of CYBR. |
| EQR - Equity Residential | BUY | 52 @ USD 60.73 | USD 3,158 | The ETF bought 52 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.73 compared to the previous average buy price of 68.9602. This is -11.9% lower than average price of previous purchases of EQR. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 100 @ JPY 31.546 | JPY 3,155 | The ETF bought 100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.546 compared to the previous average buy price of 33.588. This is -6.1% lower than average price of previous purchases of 9101.T. |
| WSM - Williams-Sonoma Inc | BUY | 17 @ USD 185.51 | USD 3,154 | The ETF bought 17 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 169.667. This is 9.3% higher than average price of previous purchases of WSM. |
| TYL - Tyler Technologies Inc | BUY | 7 @ USD 450.11 | USD 3,151 | The ETF bought 7 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 450.11 compared to the previous average buy price of 568.525. This is -20.8% lower than average price of previous purchases of TYL. |
| VRSN - VeriSign Inc | BUY | 13 @ USD 242.25 | USD 3,149 | The ETF bought 13 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 224.038. This is 8.1% higher than average price of previous purchases of VRSN. |
| PSTG - Pure Storage Inc | BUY | 45 @ USD 69.72 | USD 3,137 | The ETF bought 45 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 64.6736. This is 7.8% higher than average price of previous purchases of PSTG. |
| PFG - Principal Financial Group Inc | BUY | 35 @ USD 89.54 | USD 3,134 | The ETF bought 35 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.54 compared to the previous average buy price of 83.3843. This is 7.4% higher than average price of previous purchases of PFG. |
| GMAB.CO - | BUY | 10 @ DKK 312.941 | DKK 3,129 | The ETF bought 10 new shares of GMAB.CO (). The shares were bought for an average price of 312.941 compared to the previous average buy price of 235.775. This is 32.7% higher than average price of previous purchases of GMAB.CO. |
| TROW - T. Rowe Price Group Inc | BUY | 30 @ USD 103.92 | USD 3,118 | The ETF bought 30 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 110.209. This is -5.7% lower than average price of previous purchases of TROW. |
| CNC - Concurrent Technologies Plc | BUY | 80 @ USD 38.97 | USD 3,118 | The ETF bought 80 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 52.6492. This is -26.0% lower than average price of previous purchases of CNC. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 10.343 | JPY 3,103 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.343 compared to the previous average buy price of 9.7169. This is 6.4% higher than average price of previous purchases of 6178.T. |
| LULU - Lululemon Athletica Inc. | BUY | 15 @ USD 206.74 | USD 3,101 | The ETF bought 15 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.74 compared to the previous average buy price of 282.538. This is -26.8% lower than average price of previous purchases of LULU. |
| LH - Laboratory Corporation of America Holdings | BUY | 12 @ USD 258.11 | USD 3,097 | The ETF bought 12 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.11 compared to the previous average buy price of 245.413. This is 5.2% higher than average price of previous purchases of LH. |
| SAB.MC - Banco de Sabadell SA | BUY | 788 @ EUR 3.93 | EUR 3,097 | The ETF bought 788 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.93 compared to the previous average buy price of 2.76864. This is 41.9% higher than average price of previous purchases of SAB.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 116 @ EUR 26.5414 | EUR 3,079 | The ETF bought 116 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5414 compared to the previous average buy price of 26.68. This is -0.5% lower than average price of previous purchases of PHIA.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 10 @ EUR 307.432 | EUR 3,074 | The ETF bought 10 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 307.432 compared to the previous average buy price of 278.697. This is 10.3% higher than average price of previous purchases of HNR1.DE. |
| BXB.AX - | BUY | 203 @ AUD 15.1181 | AUD 3,069 | The ETF bought 203 new shares of BXB.AX (). The shares were bought for an average price of 15.1181 compared to the previous average buy price of 13.6741. This is 10.6% higher than average price of previous purchases of BXB.AX. |
| HUBB - Hubbell Inc | BUY | 7 @ USD 438.42 | USD 3,069 | The ETF bought 7 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 425.72. This is 3.0% higher than average price of previous purchases of HUBB. |
| KEY - KeyCorp | BUY | 149 @ USD 20.58 | USD 3,066 | The ETF bought 149 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.58 compared to the previous average buy price of 18.1972. This is 13.1% higher than average price of previous purchases of KEY. |
| ESS - Essex Property Trust Inc | BUY | 12 @ USD 255.44 | USD 3,065 | The ETF bought 12 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.44 compared to the previous average buy price of 270.319. This is -5.5% lower than average price of previous purchases of ESS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 22 @ GBP 139.186 | GBP 3,062 | The ETF bought 22 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 139.186 compared to the previous average buy price of 121.597. This is 14.5% higher than average price of previous purchases of IHG.L. |
| 7751.T - Canon Inc. | BUY | 100 @ JPY 30.5769 | JPY 3,058 | The ETF bought 100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.5769 compared to the previous average buy price of 31.3382. This is -2.4% lower than average price of previous purchases of 7751.T. |
| NXT.L - Next PLC | BUY | 17 @ GBP 179.634 | GBP 3,054 | The ETF bought 17 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.634 compared to the previous average buy price of 148.489. This is 21.0% higher than average price of previous purchases of NXT.L. |
| CDW - CDW Corporation | BUY | 21 @ USD 145.02 | USD 3,045 | The ETF bought 21 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.02 compared to the previous average buy price of 177.7. This is -18.4% lower than average price of previous purchases of CDW. |
| STLD - Steel Dynamics Inc | BUY | 18 @ USD 169.13 | USD 3,044 | The ETF bought 18 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 139.463. This is 21.3% higher than average price of previous purchases of STLD. |
| TDY - Teledyne Technologies Incorporated | BUY | 6 @ USD 506.54 | USD 3,039 | The ETF bought 6 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.54 compared to the previous average buy price of 494.506. This is 2.4% higher than average price of previous purchases of TDY. |
| WSP.TO - WSP Global Inc | BUY | 17 @ CAD 178.529 | CAD 3,035 | The ETF bought 17 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.529 compared to the previous average buy price of 181.916. This is -1.9% lower than average price of previous purchases of WSP.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 43 @ CAD 70.4804 | CAD 3,031 | The ETF bought 43 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.4804 compared to the previous average buy price of 67.5264. This is 4.4% higher than average price of previous purchases of QSR.TO. |
| LVS - Las Vegas Sands Corp | BUY | 45 @ USD 67.32 | USD 3,029 | The ETF bought 45 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.32 compared to the previous average buy price of 49.2812. This is 36.6% higher than average price of previous purchases of LVS. |
| TWLO - Twilio Inc | BUY | 22 @ USD 137.5 | USD 3,025 | The ETF bought 22 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.5 compared to the previous average buy price of 107.093. This is 28.4% higher than average price of previous purchases of TWLO. |
| AMCR - Amcor PLC | BUY | 363 @ USD 8.32 | USD 3,020 | The ETF bought 363 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 8.39778. This is -0.9% lower than average price of previous purchases of AMCR. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 10.0265 | JPY 3,008 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0265 compared to the previous average buy price of 8.25026. This is 21.5% higher than average price of previous purchases of 8308.T. |
| CMS - CMS Energy Corporation | BUY | 43 @ USD 69.91 | USD 3,006 | The ETF bought 43 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.91 compared to the previous average buy price of 70.5934. This is -1.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 43 @ USD 69.91 | USD 3,006 | The ETF bought 43 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 70.5934. This is -1.0% lower than average price of previous purchases of CMS. |
| EQT.ST - | BUY | 83 @ SEK 36.2184 | SEK 3,006 | The ETF bought 83 new shares of EQT.ST (). The shares were bought for an average price of 36.2184 compared to the previous average buy price of 32.5846. This is 11.2% higher than average price of previous purchases of EQT.ST. |
| 7269.T - Suzuki Motor Corporation | BUY | 200 @ JPY 15.0236 | JPY 3,005 | The ETF bought 200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0236 compared to the previous average buy price of 12.4646. This is 20.5% higher than average price of previous purchases of 7269.T. |
| UTHR - United Therapeutics Corporation | BUY | 6 @ USD 500 | USD 3,000 | The ETF bought 6 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 378.213. This is 32.2% higher than average price of previous purchases of UTHR. |
| 4543.T - Terumo Corporation | BUY | 200 @ JPY 14.9687 | JPY 2,994 | The ETF bought 200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.9687 compared to the previous average buy price of 18.2202. This is -17.8% lower than average price of previous purchases of 4543.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 29.905 | JPY 2,991 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.905 compared to the previous average buy price of 25.1625. This is 18.8% higher than average price of previous purchases of 8309.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 87 @ EUR 34.2742 | EUR 2,982 | The ETF bought 87 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.2742 compared to the previous average buy price of 22.8331. This is 50.1% higher than average price of previous purchases of ABN.AS. |
| JBL - Jabil Inc | BUY | 14 @ USD 212.56 | USD 2,976 | The ETF bought 14 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.56 compared to the previous average buy price of 159.618. This is 33.2% higher than average price of previous purchases of JBL. |
| ALL.AX - | BUY | 78 @ AUD 37.9448 | AUD 2,960 | The ETF bought 78 new shares of ALL.AX (). The shares were bought for an average price of 37.9448 compared to the previous average buy price of 42.5508. This is -10.8% lower than average price of previous purchases of ALL.AX. |
| CHD - Church & Dwight Company Inc | BUY | 35 @ USD 84.55 | USD 2,959 | The ETF bought 35 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 99.3502. This is -14.9% lower than average price of previous purchases of CHD. |
| EQNR.OL - | BUY | 132 @ NOK 22.3225 | NOK 2,947 | The ETF bought 132 new shares of EQNR.OL (). The shares were bought for an average price of 22.3225 compared to the previous average buy price of 23.7725. This is -6.1% lower than average price of previous purchases of EQNR.OL. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 34 @ USD 86.47 | USD 2,940 | The ETF bought 34 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 80.7444. This is 7.1% higher than average price of previous purchases of SSNC. |
| GPN - Global Payments Inc | BUY | 36 @ USD 81.44 | USD 2,932 | The ETF bought 36 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 97.0929. This is -16.1% lower than average price of previous purchases of GPN. |
| BPE.MI - BPER Banca SPA | BUY | 228 @ EUR 12.847 | EUR 2,929 | The ETF bought 228 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.847 compared to the previous average buy price of 9.60077. This is 33.8% higher than average price of previous purchases of BPE.MI. |
| TRI.TO - Thomson Reuters Corp | BUY | 22 @ CAD 132.531 | CAD 2,916 | The ETF bought 22 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.531 compared to the previous average buy price of 166.534. This is -20.4% lower than average price of previous purchases of TRI.TO. |
| ESSITY-B.ST - | BUY | 102 @ SEK 28.5742 | SEK 2,915 | The ETF bought 102 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.5742 compared to the previous average buy price of 27.4479. This is 4.1% higher than average price of previous purchases of ESSITY-B.ST. |
| QBE.AX - | BUY | 225 @ AUD 12.9404 | AUD 2,912 | The ETF bought 225 new shares of QBE.AX (). The shares were bought for an average price of 12.9404 compared to the previous average buy price of 12.8314. This is 0.8% higher than average price of previous purchases of QBE.AX. |
| HEIA - Heineken | BUY | 12 @ USD 242.61 | USD 2,911 | The ETF bought 12 new shares of HEIA (Heineken). The shares were bought for an average price of 242.61 compared to the previous average buy price of 82.9979. This is 192.3% higher than average price of previous purchases of HEIA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 100 @ JPY 29.007 | JPY 2,901 | The ETF bought 100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.007 compared to the previous average buy price of 35.0628. This is -17.3% lower than average price of previous purchases of 9104.T. |
| ILMN - Illumina Inc | BUY | 22 @ USD 131.56 | USD 2,894 | The ETF bought 22 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 114.439. This is 15.0% higher than average price of previous purchases of ILMN. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 291 @ EUR 9.94329 | EUR 2,893 | The ETF bought 291 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.94329 compared to the previous average buy price of 9.38386. This is 6.0% higher than average price of previous purchases of BMPS.MI. |
| TECK-B.TO - | BUY | 67 @ CAD 43.1756 | CAD 2,893 | The ETF bought 67 new shares of TECK-B.TO (). The shares were bought for an average price of 43.1756 compared to the previous average buy price of 41.504. This is 4.0% higher than average price of previous purchases of TECK-B.TO. |
| DSY.PA - Dassault Systemes SE | BUY | 105 @ EUR 27.53 | EUR 2,891 | The ETF bought 105 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.53 compared to the previous average buy price of 34.729. This is -20.7% lower than average price of previous purchases of DSY.PA. |
| PODD - Insulet Corporation | BUY | 10 @ USD 288.73 | USD 2,887 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 283.978. This is 1.7% higher than average price of previous purchases of PODD. |
| 6971.T - Kyocera Corporation | BUY | 200 @ JPY 14.4098 | JPY 2,882 | The ETF bought 200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4098 compared to the previous average buy price of 11.6834. This is 23.3% higher than average price of previous purchases of 6971.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 30 @ USD 95.79 | USD 2,874 | The ETF bought 30 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.79 compared to the previous average buy price of 90.7654. This is 5.5% higher than average price of previous purchases of FWONK. |
| AFRM - Affirm Holdings Inc | BUY | 39 @ USD 73.39 | USD 2,862 | The ETF bought 39 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 72.4029. This is 1.4% higher than average price of previous purchases of AFRM. |
| 9022.T - Central Japan Railway Company | BUY | 100 @ JPY 28.6194 | JPY 2,862 | The ETF bought 100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.6194 compared to the previous average buy price of 22.0465. This is 29.8% higher than average price of previous purchases of 9022.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 58 @ CAD 49.2781 | CAD 2,858 | The ETF bought 58 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.2781 compared to the previous average buy price of 28.5394. This is 72.7% higher than average price of previous purchases of PAAS.TO. |
| STZ - Constellation Brands Inc Class A | BUY | 20 @ USD 142.59 | USD 2,852 | The ETF bought 20 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.59 compared to the previous average buy price of 189.947. This is -24.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 20 @ USD 142.59 | USD 2,852 | The ETF bought 20 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.59 compared to the previous average buy price of 189.947. This is -24.9% lower than average price of previous purchases of STZ. |
| PKG - Packaging Corp of America | BUY | 14 @ USD 203.66 | USD 2,851 | The ETF bought 14 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.66 compared to the previous average buy price of 214.123. This is -4.9% lower than average price of previous purchases of PKG. |
| MRK.DE - Merck KGaA | BUY | 20 @ EUR 142.535 | EUR 2,851 | The ETF bought 20 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 142.535 compared to the previous average buy price of 141.665. This is 0.6% higher than average price of previous purchases of MRK.DE. |
| SBAC - SBA Communications Corp | BUY | 15 @ USD 189.98 | USD 2,850 | The ETF bought 15 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 189.98 compared to the previous average buy price of 212.328. This is -10.5% lower than average price of previous purchases of SBAC. |
| VNA.DE - Vonovia SE | BUY | 101 @ EUR 28.1185 | EUR 2,840 | The ETF bought 101 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.1185 compared to the previous average buy price of 31.0375. This is -9.4% lower than average price of previous purchases of VNA.DE. |
| SCMN.SW - | BUY | 4 @ CHF 706.607 | CHF 2,826 | The ETF bought 4 new shares of SCMN.SW (). The shares were bought for an average price of 706.607 compared to the previous average buy price of 637.725. This is 10.8% higher than average price of previous purchases of SCMN.SW. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 400 @ JPY 7.06441 | JPY 2,826 | The ETF bought 400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.06441 compared to the previous average buy price of 5.42309. This is 30.3% higher than average price of previous purchases of 5020.T. |
| IP - International Paper | BUY | 73 @ USD 38.61 | USD 2,819 | The ETF bought 73 new shares of IP (International Paper). The shares were bought for an average price of 38.61 compared to the previous average buy price of 52.5334. This is -26.5% lower than average price of previous purchases of IP. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 31 @ USD 90.91 | USD 2,818 | The ETF bought 31 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 102.858. This is -11.6% lower than average price of previous purchases of ZBH. |
| INCY - Incyte Corporation | BUY | 29 @ USD 97.03 | USD 2,814 | The ETF bought 29 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 81.2999. This is 19.3% higher than average price of previous purchases of INCY. |
| CPAY - Corpay Inc | BUY | 9 @ USD 312.42 | USD 2,812 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.42 compared to the previous average buy price of 335.102. This is -6.8% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 41 @ USD 68.56 | USD 2,811 | The ETF bought 41 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.56 compared to the previous average buy price of 65.8505. This is 4.1% higher than average price of previous purchases of WRB. |
| SGSN.SW - | BUY | 25 @ CHF 112.252 | CHF 2,806 | The ETF bought 25 new shares of SGSN.SW (). The shares were bought for an average price of 112.252 compared to the previous average buy price of 104.126. This is 7.8% higher than average price of previous purchases of SGSN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 31 @ EUR 90.5113 | EUR 2,806 | The ETF bought 31 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.5113 compared to the previous average buy price of 107.47. This is -15.8% lower than average price of previous purchases of RI.PA. |
| BE - Bloom Energy Corp | BUY | 32 @ USD 87.61 | USD 2,804 | The ETF bought 32 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 87.61 compared to the previous average buy price of 106.19. This is -17.5% lower than average price of previous purchases of BE. |
| BAER.SW - | BUY | 37 @ CHF 75.7151 | CHF 2,801 | The ETF bought 37 new shares of BAER.SW (). The shares were bought for an average price of 75.7151 compared to the previous average buy price of 65.2003. This is 16.1% higher than average price of previous purchases of BAER.SW. |
| LOGN.SW - | BUY | 25 @ CHF 111.9 | CHF 2,798 | The ETF bought 25 new shares of LOGN.SW (). The shares were bought for an average price of 111.9 compared to the previous average buy price of 94.1995. This is 18.8% higher than average price of previous purchases of LOGN.SW. |
| PTC - PTC Inc | BUY | 16 @ USD 174.28 | USD 2,788 | The ETF bought 16 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 181.896. This is -4.2% lower than average price of previous purchases of PTC. |
| FTV - Foresight VCT PLC | BUY | 51 @ USD 54.66 | USD 2,788 | The ETF bought 51 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.66 compared to the previous average buy price of 68.6395. This is -20.4% lower than average price of previous purchases of FTV. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 147 @ EUR 18.8673 | EUR 2,773 | The ETF bought 147 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.8673 compared to the previous average buy price of 12.243. This is 54.1% higher than average price of previous purchases of BIRG.IR. |
| SHB-A.ST - | BUY | 199 @ SEK 13.8511 | SEK 2,756 | The ETF bought 199 new shares of SHB-A.ST (). The shares were bought for an average price of 13.8511 compared to the previous average buy price of 12.6485. This is 9.5% higher than average price of previous purchases of SHB-A.ST. |
| CHTR - Charter Communications Inc | BUY | 13 @ USD 211.29 | USD 2,747 | The ETF bought 13 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 328.841. This is -35.7% lower than average price of previous purchases of CHTR. |
| GDDY - Godaddy Inc | BUY | 22 @ USD 124.68 | USD 2,743 | The ETF bought 22 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 169.289. This is -26.4% lower than average price of previous purchases of GDDY. |
| TRMB - Trimble Inc | BUY | 34 @ USD 80.5 | USD 2,737 | The ETF bought 34 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 72.2827. This is 11.4% higher than average price of previous purchases of TRMB. |
| NI - NiSource Inc | BUY | 66 @ USD 41.43 | USD 2,734 | The ETF bought 66 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.43 compared to the previous average buy price of 38.8366. This is 6.7% higher than average price of previous purchases of NI. |
| MKC - McCormick & Company Incorporated | BUY | 40 @ USD 68.27 | USD 2,731 | The ETF bought 40 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.27 compared to the previous average buy price of 73.5418. This is -7.2% lower than average price of previous purchases of MKC. |
| IT - Gartner Inc | BUY | 11 @ USD 247.34 | USD 2,721 | The ETF bought 11 new shares of IT (Gartner Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 424.967. This is -41.8% lower than average price of previous purchases of IT. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 100 @ JPY 27.1012 | JPY 2,710 | The ETF bought 100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1012 compared to the previous average buy price of 27.6266. This is -1.9% lower than average price of previous purchases of 7832.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 27 @ EUR 100.339 | EUR 2,709 | The ETF bought 27 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 100.339 compared to the previous average buy price of 68.8604. This is 45.7% higher than average price of previous purchases of ACS.MC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 17 @ USD 159.04 | USD 2,704 | The ETF bought 17 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.04 compared to the previous average buy price of 115.733. This is 37.4% higher than average price of previous purchases of CHRW. |
| 5401.T - Nippon Steel Corporation | BUY | 700 @ JPY 3.84392 | JPY 2,691 | The ETF bought 700 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.84392 compared to the previous average buy price of 6.32693. This is -39.2% lower than average price of previous purchases of 5401.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 15 @ USD 178.66 | USD 2,680 | The ETF bought 15 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.66 compared to the previous average buy price of 169.515. This is 5.4% higher than average price of previous purchases of DGX. |
| WST - West Pharmaceutical Services Inc | BUY | 10 @ USD 266.44 | USD 2,664 | The ETF bought 10 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 266.44 compared to the previous average buy price of 275.054. This is -3.1% lower than average price of previous purchases of WST. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 13.2534 | JPY 2,651 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.2534 compared to the previous average buy price of 13.2157. This is 0.3% higher than average price of previous purchases of 6723.T. |
| GIB-A.TO - CGI Inc | BUY | 29 @ CAD 90.9699 | CAD 2,638 | The ETF bought 29 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.9699 compared to the previous average buy price of 92.1212. This is -1.2% lower than average price of previous purchases of GIB-A.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 25 @ CAD 104.266 | CAD 2,607 | The ETF bought 25 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 104.266 compared to the previous average buy price of 97.2569. This is 7.2% higher than average price of previous purchases of RBA.TO. |
| 7733.T - Olympus Corporation | BUY | 200 @ JPY 12.9886 | JPY 2,598 | The ETF bought 200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.9886 compared to the previous average buy price of 14.2474. This is -8.8% lower than average price of previous purchases of 7733.T. |
| BAMI.MI - Banco BPM SpA | BUY | 176 @ EUR 14.7302 | EUR 2,593 | The ETF bought 176 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7302 compared to the previous average buy price of 10.3276. This is 42.6% higher than average price of previous purchases of BAMI.MI. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 370.35 | USD 2,592 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 370.35 compared to the previous average buy price of 602.616. This is -38.5% lower than average price of previous purchases of HUBS. |
| COL.AX - | BUY | 181 @ AUD 14.3148 | AUD 2,591 | The ETF bought 181 new shares of COL.AX (). The shares were bought for an average price of 14.3148 compared to the previous average buy price of 13.0131. This is 10.0% higher than average price of previous purchases of COL.AX. |
| GPC - Genuine Parts Co | BUY | 20 @ USD 129.46 | USD 2,589 | The ETF bought 20 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 123.667. This is 4.7% higher than average price of previous purchases of GPC. |
| DD - Dupont De Nemours Inc | BUY | 64 @ USD 40.45 | USD 2,589 | The ETF bought 64 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 73.7678. This is -45.2% lower than average price of previous purchases of DD. |
| SCHP.SW - | BUY | 7 @ CHF 369.397 | CHF 2,586 | The ETF bought 7 new shares of SCHP.SW (). The shares were bought for an average price of 369.397 compared to the previous average buy price of 321.393. This is 14.9% higher than average price of previous purchases of SCHP.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 99 @ EUR 25.947 | EUR 2,569 | The ETF bought 99 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.947 compared to the previous average buy price of 25.0865. This is 3.4% higher than average price of previous purchases of STMPA.PA. |
| HOLX - Hologic Inc | BUY | 34 @ USD 75.02 | USD 2,551 | The ETF bought 34 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 70.8261. This is 5.9% higher than average price of previous purchases of HOLX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 17 @ USD 148.74 | USD 2,529 | The ETF bought 17 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 125.442. This is 18.6% higher than average price of previous purchases of NBIX. |
| WY - Weyerhaeuser Company | BUY | 108 @ USD 23.28 | USD 2,514 | The ETF bought 108 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.28 compared to the previous average buy price of 27.7509. This is -16.1% lower than average price of previous purchases of WY. |
| L - Loews Corp | BUY | 24 @ USD 103.96 | USD 2,495 | The ETF bought 24 new shares of L (Loews Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 90.0993. This is 15.4% higher than average price of previous purchases of L. |
| NN.AS - NN Group NV | BUY | 33 @ EUR 75.5399 | EUR 2,493 | The ETF bought 33 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5399 compared to the previous average buy price of 56.2885. This is 34.2% higher than average price of previous purchases of NN.AS. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 500 @ HKD 4.97468 | HKD 2,487 | The ETF bought 500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.97468 compared to the previous average buy price of 4.36804. This is 13.9% higher than average price of previous purchases of 1113.HK. |
| RKT - Reckitt Benckiser Group PLC | BUY | 136 @ USD 18.22 | USD 2,478 | The ETF bought 136 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.22 compared to the previous average buy price of 23.9471. This is -23.9% lower than average price of previous purchases of RKT. |
| NLY - Annaly Capital Management Inc | BUY | 112 @ USD 22.12 | USD 2,477 | The ETF bought 112 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.4876. This is 8.0% higher than average price of previous purchases of NLY. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 98 @ EUR 25.2113 | EUR 2,471 | The ETF bought 98 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.2113 compared to the previous average buy price of 19.2177. This is 31.2% higher than average price of previous purchases of FBK.MI. |
| FNF - Fidelity National Financial Inc | BUY | 43 @ USD 57.45 | USD 2,470 | The ETF bought 43 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.45 compared to the previous average buy price of 58.3329. This is -1.5% lower than average price of previous purchases of FNF. |
| LII - Lennox International Inc | BUY | 5 @ USD 492.43 | USD 2,462 | The ETF bought 5 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.43 compared to the previous average buy price of 577.807. This is -14.8% lower than average price of previous purchases of LII. |
| RPRX - Royalty Pharma Plc | BUY | 64 @ USD 38.38 | USD 2,456 | The ETF bought 64 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 32.0969. This is 19.6% higher than average price of previous purchases of RPRX. |
| MRU.TO - Metro Inc. | BUY | 34 @ CAD 72.2406 | CAD 2,456 | The ETF bought 34 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.2406 compared to the previous average buy price of 66.3175. This is 8.9% higher than average price of previous purchases of MRU.TO. |
| 3659.T - NEXON Co., Ltd. | BUY | 100 @ JPY 24.4977 | JPY 2,450 | The ETF bought 100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.4977 compared to the previous average buy price of 16.9915. This is 44.2% higher than average price of previous purchases of 3659.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 500 @ HKD 4.89755 | HKD 2,449 | The ETF bought 500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89755 compared to the previous average buy price of 4.06183. This is 20.6% higher than average price of previous purchases of 2388.HK. |
| CLNX.MC - Cellnex Telecom SA | BUY | 81 @ EUR 30.1901 | EUR 2,445 | The ETF bought 81 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.1901 compared to the previous average buy price of 34.1433. This is -11.6% lower than average price of previous purchases of CLNX.MC. |
| 7936.T - ASICS Corporation | BUY | 100 @ JPY 24.4266 | JPY 2,443 | The ETF bought 100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.4266 compared to the previous average buy price of 23.6118. This is 3.5% higher than average price of previous purchases of 7936.T. |
| SNA - Snap-On Inc | BUY | 7 @ USD 348.43 | USD 2,439 | The ETF bought 7 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 348.43 compared to the previous average buy price of 342.046. This is 1.9% higher than average price of previous purchases of SNA. |
| RCI-B.TO - Rogers Communications Inc | BUY | 66 @ CAD 36.8331 | CAD 2,431 | The ETF bought 66 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.8331 compared to the previous average buy price of 36.8451. This is 0.0% lower than average price of previous purchases of RCI-B.TO. |
| KRZ.IR - Kerry Group PLC | BUY | 27 @ EUR 89.6285 | EUR 2,420 | The ETF bought 27 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.6285 compared to the previous average buy price of 103.139. This is -13.1% lower than average price of previous purchases of KRZ.IR. |
| TTD - Trade Desk Inc | BUY | 66 @ USD 36.64 | USD 2,418 | The ETF bought 66 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 82.7366. This is -55.7% lower than average price of previous purchases of TTD. |
| 6988.T - Nitto Denko Corporation | BUY | 100 @ JPY 24.1359 | JPY 2,414 | The ETF bought 100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.1359 compared to the previous average buy price of 17.3803. This is 38.9% higher than average price of previous purchases of 6988.T. |
| J - Jacobs Solutions Inc. | BUY | 18 @ USD 133.95 | USD 2,411 | The ETF bought 18 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.95 compared to the previous average buy price of 146.58. This is -8.6% lower than average price of previous purchases of J. |
| SMCI - Super Micro Computer Inc | BUY | 76 @ USD 31.66 | USD 2,406 | The ETF bought 76 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 38.0851. This is -16.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 76 @ USD 31.66 | USD 2,406 | The ETF bought 76 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.66 compared to the previous average buy price of 38.0851. This is -16.9% lower than average price of previous purchases of SMCI. |
| PINS - Pinterest Inc | BUY | 93 @ USD 25.78 | USD 2,398 | The ETF bought 93 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.78 compared to the previous average buy price of 31.9358. This is -19.3% lower than average price of previous purchases of PINS. |
| KRX.IR - Kingspan Group PLC | BUY | 27 @ EUR 88.6869 | EUR 2,395 | The ETF bought 27 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 88.6869 compared to the previous average buy price of 79.8995. This is 11.0% higher than average price of previous purchases of KRX.IR. |
| 6361.T - Ebara Corporation | BUY | 100 @ JPY 23.9292 | JPY 2,393 | The ETF bought 100 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 23.9292 compared to the previous average buy price of 25.008. This is -4.3% lower than average price of previous purchases of 6361.T. |
| INVH - Invitation Homes Inc | BUY | 89 @ USD 26.84 | USD 2,389 | The ETF bought 89 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 31.7538. This is -15.5% lower than average price of previous purchases of INVH. |
| TSN - Tyson Foods Inc | BUY | 41 @ USD 58.19 | USD 2,386 | The ETF bought 41 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.19 compared to the previous average buy price of 58.1879. This is 0.0% higher than average price of previous purchases of TSN. |
| GEN - Genuit Group plc | BUY | 87 @ USD 27.38 | USD 2,382 | The ETF bought 87 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.8349. This is -1.6% lower than average price of previous purchases of GEN. |
| HLMA.L - Halma PLC | BUY | 50 @ GBP 47.625 | GBP 2,381 | The ETF bought 50 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.625 compared to the previous average buy price of 38.2248. This is 24.6% higher than average price of previous purchases of HLMA.L. |
| RS - Reliance Steel & Aluminum Co | BUY | 8 @ USD 294.42 | USD 2,355 | The ETF bought 8 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 294.42 compared to the previous average buy price of 295.434. This is -0.3% lower than average price of previous purchases of RS. |
| OKTA - Okta Inc | BUY | 26 @ USD 90.59 | USD 2,355 | The ETF bought 26 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.59 compared to the previous average buy price of 88.2114. This is 2.7% higher than average price of previous purchases of OKTA. |
| C38U.SI - | BUY | 1,300 @ SGD 1.8083 | SGD 2,351 | The ETF bought 1300 new shares of C38U.SI (). The shares were bought for an average price of 1.8083 compared to the previous average buy price of 1.58299. This is 14.2% higher than average price of previous purchases of C38U.SI. |
| SAAB-B.ST - | BUY | 45 @ SEK 52.1043 | SEK 2,345 | The ETF bought 45 new shares of SAAB-B.ST (). The shares were bought for an average price of 52.1043 compared to the previous average buy price of 42.1993. This is 23.5% higher than average price of previous purchases of SAAB-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 45 @ EUR 52.0352 | EUR 2,342 | The ETF bought 45 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.0352 compared to the previous average buy price of 54.419. This is -4.4% lower than average price of previous purchases of SHL.DE. |
| SUI - Sun Communities Inc | BUY | 19 @ USD 123.23 | USD 2,341 | The ETF bought 19 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 126.176. This is -2.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 19 @ USD 123.23 | USD 2,341 | The ETF bought 19 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.23 compared to the previous average buy price of 126.176. This is -2.3% lower than average price of previous purchases of SUI. |
| OMC - Omnicom Group Inc | BUY | 29 @ USD 80.64 | USD 2,339 | The ETF bought 29 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 86.6505. This is -6.9% lower than average price of previous purchases of OMC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 29 @ EUR 80.3891 | EUR 2,331 | The ETF bought 29 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.3891 compared to the previous average buy price of 101.296. This is -20.6% lower than average price of previous purchases of DSFIR.AS. |
| CSL - Carlisle Companies Incorporated | BUY | 7 @ USD 332.93 | USD 2,331 | The ETF bought 7 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 332.93 compared to the previous average buy price of 184.626. This is 80.3% higher than average price of previous purchases of CSL. |
| BALL - Ball Corporation | BUY | 45 @ USD 51.76 | USD 2,329 | The ETF bought 45 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.76 compared to the previous average buy price of 54.2459. This is -4.6% lower than average price of previous purchases of BALL. |
| BBY - Balfour Beatty plc | BUY | 32 @ USD 72.62 | USD 2,324 | The ETF bought 32 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 82.5731. This is -12.1% lower than average price of previous purchases of BBY. |
| AGI.TO - Alamos Gold Inc | BUY | 62 @ CAD 37.3713 | CAD 2,317 | The ETF bought 62 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.3713 compared to the previous average buy price of 32.9459. This is 13.4% higher than average price of previous purchases of AGI.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 27 @ CAD 85.3329 | CAD 2,304 | The ETF bought 27 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 85.3329 compared to the previous average buy price of 77.8819. This is 9.6% higher than average price of previous purchases of IMO.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 22 @ USD 104.2 | USD 2,292 | The ETF bought 22 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 137.507. This is -24.2% lower than average price of previous purchases of DECK. |
| ANTO.L - Antofagasta PLC | BUY | 56 @ GBP 40.9173 | GBP 2,291 | The ETF bought 56 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.9173 compared to the previous average buy price of 26.1525. This is 56.5% higher than average price of previous purchases of ANTO.L. |
| 7270.T - Subaru Corporation | BUY | 100 @ JPY 22.8632 | JPY 2,286 | The ETF bought 100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.8632 compared to the previous average buy price of 18.4243. This is 24.1% higher than average price of previous purchases of 7270.T. |
| DOW - Dow Inc | BUY | 100 @ USD 22.84 | USD 2,284 | The ETF bought 100 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 35.9368. This is -36.4% lower than average price of previous purchases of DOW. |
| MZTF.TA - | BUY | 31 @ ILS 73.4098 | ILS 2,276 | The ETF bought 31 new shares of MZTF.TA (). The shares were bought for an average price of 73.4098 compared to the previous average buy price of 64.1234. This is 14.5% higher than average price of previous purchases of MZTF.TA. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 22.7405 | JPY 2,274 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.7405 compared to the previous average buy price of 24.4669. This is -7.1% lower than average price of previous purchases of 9697.T. |
| TOST - Toast Inc | BUY | 65 @ USD 34.96 | USD 2,272 | The ETF bought 65 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 37.7615. This is -7.4% lower than average price of previous purchases of TOST. |
| IFF - International Flavors & Fragrances Inc | BUY | 35 @ USD 64.58 | USD 2,260 | The ETF bought 35 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.58 compared to the previous average buy price of 79.486. This is -18.8% lower than average price of previous purchases of IFF. |
| CHKP - Check Point Software Technologies Ltd | BUY | 12 @ USD 188.19 | USD 2,258 | The ETF bought 12 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.19 compared to the previous average buy price of 199.454. This is -5.6% lower than average price of previous purchases of CHKP. |
| DT - Dynatrace Holdings LLC | BUY | 51 @ USD 44.17 | USD 2,253 | The ETF bought 51 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 52.8953. This is -16.5% lower than average price of previous purchases of DT. |
| 8795.T - T&D Holdings, Inc. | BUY | 100 @ JPY 22.4692 | JPY 2,247 | The ETF bought 100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.4692 compared to the previous average buy price of 19.4309. This is 15.6% higher than average price of previous purchases of 8795.T. |
| APTV - Aptiv PLC | BUY | 29 @ USD 77.42 | USD 2,245 | The ETF bought 29 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 64.5576. This is 19.9% higher than average price of previous purchases of APTV. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 200 @ JPY 11.1861 | JPY 2,237 | The ETF bought 200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1861 compared to the previous average buy price of 11.6315. This is -3.8% lower than average price of previous purchases of 2502.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 22.2366 | JPY 2,224 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.2366 compared to the previous average buy price of 22.7811. This is -2.4% lower than average price of previous purchases of 1928.T. |
| CPU.AX - | BUY | 98 @ AUD 22.6606 | AUD 2,221 | The ETF bought 98 new shares of CPU.AX (). The shares were bought for an average price of 22.6606 compared to the previous average buy price of 24.3581. This is -7.0% lower than average price of previous purchases of CPU.AX. |
| ROL - Rollins Inc | BUY | 37 @ USD 59.46 | USD 2,200 | The ETF bought 37 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 52.8201. This is 12.6% higher than average price of previous purchases of ROL. |
| TEF.MC - Telefonica SA | BUY | 540 @ EUR 4.07007 | EUR 2,198 | The ETF bought 540 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07007 compared to the previous average buy price of 4.69358. This is -13.3% lower than average price of previous purchases of TEF.MC. |
| PNR - Pentair PLC | BUY | 21 @ USD 104.4 | USD 2,192 | The ETF bought 21 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.4 compared to the previous average buy price of 101.323. This is 3.0% higher than average price of previous purchases of PNR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 27 @ USD 81.04 | USD 2,188 | The ETF bought 27 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.04 compared to the previous average buy price of 87.2345. This is -7.1% lower than average price of previous purchases of COO. |
| IONQ - IONQ Inc | BUY | 44 @ USD 49.67 | USD 2,185 | The ETF bought 44 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.67 compared to the previous average buy price of 49.3741. This is 0.6% higher than average price of previous purchases of IONQ. |
| TRU - Trufin PLC | BUY | 26 @ USD 83.62 | USD 2,174 | The ETF bought 26 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.62 compared to the previous average buy price of 91.9681. This is -9.1% lower than average price of previous purchases of TRU. |
| DPZ - Domino’s Pizza Inc | BUY | 5 @ USD 433.9 | USD 2,170 | The ETF bought 5 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 433.9 compared to the previous average buy price of 446.472. This is -2.8% lower than average price of previous purchases of DPZ. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 10.8308 | JPY 2,166 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.8308 compared to the previous average buy price of 11.3072. This is -4.2% lower than average price of previous purchases of 8697.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 100 @ JPY 21.5647 | JPY 2,156 | The ETF bought 100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5647 compared to the previous average buy price of 23.6324. This is -8.7% lower than average price of previous purchases of 2802.T. |
| WN.TO - George Weston Limited | BUY | 31 @ CAD 69.2948 | CAD 2,148 | The ETF bought 31 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.2948 compared to the previous average buy price of 111.311. This is -37.7% lower than average price of previous purchases of WN.TO. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 21.4161 | JPY 2,142 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.4161 compared to the previous average buy price of 24.7484. This is -13.5% lower than average price of previous purchases of 8473.T. |
| RPM - RPM International Inc | BUY | 20 @ USD 106.91 | USD 2,138 | The ETF bought 20 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.91 compared to the previous average buy price of 121.461. This is -12.0% lower than average price of previous purchases of RPM. |
| KPN.AS - Koninklijke KPN NV | BUY | 465 @ EUR 4.58677 | EUR 2,133 | The ETF bought 465 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.58677 compared to the previous average buy price of 4.14679. This is 10.6% higher than average price of previous purchases of KPN.AS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 16 @ USD 133.19 | USD 2,131 | The ETF bought 16 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 150.585. This is -11.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 16 @ USD 133.19 | USD 2,131 | The ETF bought 16 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 150.585. This is -11.6% lower than average price of previous purchases of MAA. |
| NDSN - Nordson Corporation | BUY | 9 @ USD 236.37 | USD 2,127 | The ETF bought 9 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 236.37 compared to the previous average buy price of 231.617. This is 2.1% higher than average price of previous purchases of NDSN. |
| SGE.L - Sage Group PLC | BUY | 146 @ GBP 14.4686 | GBP 2,112 | The ETF bought 146 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4686 compared to the previous average buy price of 15.1215. This is -4.3% lower than average price of previous purchases of SGE.L. |
| ENTG - Entegris Inc | BUY | 24 @ USD 87.96 | USD 2,111 | The ETF bought 24 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 94.1575. This is -6.6% lower than average price of previous purchases of ENTG. |
| MONC.MI - Moncler SpA | BUY | 31 @ EUR 68.0541 | EUR 2,110 | The ETF bought 31 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 68.0541 compared to the previous average buy price of 59.9688. This is 13.5% higher than average price of previous purchases of MONC.MI. |
| WTRG - Essential Utilities Inc | BUY | 55 @ USD 38.31 | USD 2,107 | The ETF bought 55 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 39.4315. This is -2.8% lower than average price of previous purchases of WTRG. |
| DKNG - DraftKings Inc | BUY | 61 @ USD 34.54 | USD 2,107 | The ETF bought 61 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.54 compared to the previous average buy price of 39.2807. This is -12.1% lower than average price of previous purchases of DKNG. |
| INF.L - Informa PLC | BUY | 181 @ GBP 11.591 | GBP 2,098 | The ETF bought 181 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.591 compared to the previous average buy price of 11.1665. This is 3.8% higher than average price of previous purchases of INF.L. |
| BBD-B.TO - Bombardier Inc | BUY | 13 @ CAD 161.356 | CAD 2,098 | The ETF bought 13 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 161.356 compared to the previous average buy price of 148.905. This is 8.4% higher than average price of previous purchases of BBD-B.TO. |
| CF - CF Industries Holdings Inc | BUY | 27 @ USD 77.55 | USD 2,094 | The ETF bought 27 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 83.7624. This is -7.4% lower than average price of previous purchases of CF. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 2091.85 | USD 2,092 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2091.85 compared to the previous average buy price of 2065.09. This is 1.3% higher than average price of previous purchases of FCNCA. |
| BURL - Burlington Stores Inc | BUY | 8 @ USD 260.9 | USD 2,087 | The ETF bought 8 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 260.818. This is 0.0% higher than average price of previous purchases of BURL. |
| 1802.T - Obayashi Corporation | BUY | 100 @ JPY 20.8218 | JPY 2,082 | The ETF bought 100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8218 compared to the previous average buy price of 14.8482. This is 40.2% higher than average price of previous purchases of 1802.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 20.7313 | JPY 2,073 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.7313 compared to the previous average buy price of 17.0338. This is 21.7% higher than average price of previous purchases of 6479.T. |
| SATS - EchoStar Corporation | BUY | 20 @ USD 103.64 | USD 2,073 | The ETF bought 20 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.64 compared to the previous average buy price of 81.4609. This is 27.2% higher than average price of previous purchases of SATS. |
| EVN.AX - | BUY | 257 @ AUD 8.04043 | AUD 2,066 | The ETF bought 257 new shares of EVN.AX (). The shares were bought for an average price of 8.04043 compared to the previous average buy price of 7.01235. This is 14.7% higher than average price of previous purchases of EVN.AX. |
| EDP.LS - | BUY | 460 @ EUR 4.48672 | EUR 2,064 | The ETF bought 460 new shares of EDP.LS (). The shares were bought for an average price of 4.48672 compared to the previous average buy price of 3.94321. This is 13.8% higher than average price of previous purchases of EDP.LS. |
| ESLT.TA - | BUY | 4 @ ILS 515.418 | ILS 2,062 | The ETF bought 4 new shares of ESLT.TA (). The shares were bought for an average price of 515.418 compared to the previous average buy price of 350.25. This is 47.2% higher than average price of previous purchases of ESLT.TA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 19 @ EUR 108.378 | EUR 2,059 | The ETF bought 19 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.378 compared to the previous average buy price of 88.239. This is 22.8% higher than average price of previous purchases of URW.PA. |
| JKHY - Jack Henry & Associates Inc | BUY | 11 @ USD 186.91 | USD 2,056 | The ETF bought 11 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 171.335. This is 9.1% higher than average price of previous purchases of JKHY. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 73 @ EUR 28.0244 | EUR 2,046 | The ETF bought 73 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.0244 compared to the previous average buy price of 27.8855. This is 0.5% higher than average price of previous purchases of UPM.HE. |
| STMN.SW - | BUY | 17 @ CHF 119.469 | CHF 2,031 | The ETF bought 17 new shares of STMN.SW (). The shares were bought for an average price of 119.469 compared to the previous average buy price of 127.214. This is -6.1% lower than average price of previous purchases of STMN.SW. |
| 1605.T - Inpex Corporation | BUY | 100 @ JPY 20.1628 | JPY 2,016 | The ETF bought 100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.1628 compared to the previous average buy price of 14.6621. This is 37.5% higher than average price of previous purchases of 1605.T. |
| AVY - Avery Dennison Corp | BUY | 11 @ USD 183.12 | USD 2,014 | The ETF bought 11 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.12 compared to the previous average buy price of 184.65. This is -0.8% lower than average price of previous purchases of AVY. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 41 @ CAD 49.0963 | CAD 2,013 | The ETF bought 41 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.0963 compared to the previous average buy price of 37.8994. This is 29.5% higher than average price of previous purchases of GWO.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 99 @ CAD 20.3004 | CAD 2,010 | The ETF bought 99 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.3004 compared to the previous average buy price of 11.2198. This is 80.9% higher than average price of previous purchases of LUN.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 350 @ GBP 5.73915 | GBP 2,009 | The ETF bought 350 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.73915 compared to the previous average buy price of 5.12035. This is 12.1% higher than average price of previous purchases of RTO.L. |
| GGG - Graco Inc | BUY | 24 @ USD 82.72 | USD 1,985 | The ETF bought 24 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.72 compared to the previous average buy price of 84.9197. This is -2.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 24 @ USD 82.72 | USD 1,985 | The ETF bought 24 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.72 compared to the previous average buy price of 84.9197. This is -2.6% lower than average price of previous purchases of GGG. |
| EPI-A.ST - | BUY | 88 @ SEK 22.5127 | SEK 1,981 | The ETF bought 88 new shares of EPI-A.ST (). The shares were bought for an average price of 22.5127 compared to the previous average buy price of 21.0402. This is 7.0% higher than average price of previous purchases of EPI-A.ST. |
| SRG.MI - Snam SpA | BUY | 302 @ EUR 6.54412 | EUR 1,976 | The ETF bought 302 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.54412 compared to the previous average buy price of 5.28459. This is 23.8% higher than average price of previous purchases of SRG.MI. |
| TW - Taylor Wimpey PLC | BUY | 19 @ USD 103.83 | USD 1,973 | The ETF bought 19 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.83 compared to the previous average buy price of 125.461. This is -17.2% lower than average price of previous purchases of TW. |
| 11.HK - HANG SENG BANK LTD | BUY | 100 @ HKD 19.7188 | HKD 1,972 | The ETF bought 100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7188 compared to the previous average buy price of 14.2594. This is 38.3% higher than average price of previous purchases of 11.HK. |
| JBHT - JB Hunt Transport Services Inc | BUY | 10 @ USD 196.76 | USD 1,968 | The ETF bought 10 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.76 compared to the previous average buy price of 168.289. This is 16.9% higher than average price of previous purchases of JBHT. |
| CG - Carlyle Group Inc | BUY | 34 @ USD 57.78 | USD 1,965 | The ETF bought 34 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.78 compared to the previous average buy price of 51.7932. This is 11.6% higher than average price of previous purchases of CG. |
| EG - Everest Group Ltd | BUY | 6 @ USD 327.35 | USD 1,964 | The ETF bought 6 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.35 compared to the previous average buy price of 349.073. This is -6.2% lower than average price of previous purchases of EG. |
| AGN.AS - Aegon Ltd | BUY | 257 @ EUR 7.61519 | EUR 1,957 | The ETF bought 257 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.61519 compared to the previous average buy price of 6.83947. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| IEX - IDEX Corporation | BUY | 11 @ USD 177.19 | USD 1,949 | The ETF bought 11 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.19 compared to the previous average buy price of 195.389. This is -9.3% lower than average price of previous purchases of IEX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 188 @ EUR 10.3529 | EUR 1,946 | The ETF bought 188 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3529 compared to the previous average buy price of 9.09177. This is 13.9% higher than average price of previous purchases of TRN.MI. |
| MAS - Masco Corporation | BUY | 30 @ USD 64.77 | USD 1,943 | The ETF bought 30 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 72.2722. This is -10.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 30 @ USD 64.77 | USD 1,943 | The ETF bought 30 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.77 compared to the previous average buy price of 72.2722. This is -10.4% lower than average price of previous purchases of MAS. |
| BG - Bunge Limited | BUY | 21 @ USD 92.26 | USD 1,937 | The ETF bought 21 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.26 compared to the previous average buy price of 84.8056. This is 8.8% higher than average price of previous purchases of BG. |
| IAG.TO - iA Financial Corporation Inc | BUY | 15 @ CAD 128.53 | CAD 1,928 | The ETF bought 15 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 98.9865. This is 29.8% higher than average price of previous purchases of IAG.TO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 500 @ HKD 3.84605 | HKD 1,923 | The ETF bought 500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84605 compared to the previous average buy price of 3.33978. This is 15.2% higher than average price of previous purchases of 66.HK. |
| VACN.SW - | BUY | 4 @ CHF 479.412 | CHF 1,918 | The ETF bought 4 new shares of VACN.SW (). The shares were bought for an average price of 479.412 compared to the previous average buy price of 404.506. This is 18.5% higher than average price of previous purchases of VACN.SW. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 100 @ JPY 19.1614 | JPY 1,916 | The ETF bought 100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1614 compared to the previous average buy price of 19.8442. This is -3.4% lower than average price of previous purchases of 7453.T. |
| ALLE - Allegion PLC | BUY | 12 @ USD 159.67 | USD 1,916 | The ETF bought 12 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.67 compared to the previous average buy price of 145.414. This is 9.8% higher than average price of previous purchases of ALLE. |
| COLO-B.CO - | BUY | 22 @ DKK 86.8956 | DKK 1,912 | The ETF bought 22 new shares of COLO-B.CO (). The shares were bought for an average price of 86.8956 compared to the previous average buy price of 99.2842. This is -12.5% lower than average price of previous purchases of COLO-B.CO. |
| BT.L - | BUY | 779 @ GBP 2.44699 | GBP 1,906 | The ETF bought 779 new shares of BT.L (). The shares were bought for an average price of 2.44699 compared to the previous average buy price of 2.06755. This is 18.4% higher than average price of previous purchases of BT.L. |
| COH.AX - | BUY | 11 @ AUD 173.231 | AUD 1,906 | The ETF bought 11 new shares of COH.AX (). The shares were bought for an average price of 173.231 compared to the previous average buy price of 184.336. This is -6.0% lower than average price of previous purchases of COH.AX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 23 @ EUR 82.7902 | EUR 1,904 | The ETF bought 23 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7902 compared to the previous average buy price of 83.0945. This is -0.4% lower than average price of previous purchases of HEN3.DE. |
| SCG.AX - | BUY | 693 @ AUD 2.74211 | AUD 1,900 | The ETF bought 693 new shares of SCG.AX (). The shares were bought for an average price of 2.74211 compared to the previous average buy price of 2.55559. This is 7.3% higher than average price of previous purchases of SCG.AX. |
| FOXA - Fox Corp Class A | BUY | 27 @ USD 70.36 | USD 1,900 | The ETF bought 27 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 52.7359. This is 33.4% higher than average price of previous purchases of FOXA. |
| ADM.L - Admiral Group PLC | BUY | 45 @ GBP 42.1515 | GBP 1,897 | The ETF bought 45 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.1515 compared to the previous average buy price of 37.6215. This is 12.0% higher than average price of previous purchases of ADM.L. |
| SN.L - Smith & Nephew PLC | BUY | 117 @ GBP 16.1791 | GBP 1,893 | The ETF bought 117 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1791 compared to the previous average buy price of 14.6033. This is 10.8% higher than average price of previous purchases of SN.L. |
| HM-B.ST - | BUY | 97 @ SEK 19.4442 | SEK 1,886 | The ETF bought 97 new shares of HM-B.ST (). The shares were bought for an average price of 19.4442 compared to the previous average buy price of 15.8151. This is 22.9% higher than average price of previous purchases of HM-B.ST. |
| WPC - W P Carey Inc | BUY | 29 @ USD 64.97 | USD 1,884 | The ETF bought 29 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.97 compared to the previous average buy price of 60.4741. This is 7.4% higher than average price of previous purchases of WPC. |
| ALFA.ST - | BUY | 38 @ SEK 49.3535 | SEK 1,875 | The ETF bought 38 new shares of ALFA.ST (). The shares were bought for an average price of 49.3535 compared to the previous average buy price of 44.4082. This is 11.1% higher than average price of previous purchases of ALFA.ST. |
| ACM - Aecom Technology Corporation | BUY | 19 @ USD 98.35 | USD 1,869 | The ETF bought 19 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.35 compared to the previous average buy price of 109.786. This is -10.4% lower than average price of previous purchases of ACM. |
| BOL.ST - | BUY | 36 @ SEK 51.9051 | SEK 1,869 | The ETF bought 36 new shares of BOL.ST (). The shares were bought for an average price of 51.9051 compared to the previous average buy price of 35.3899. This is 46.7% higher than average price of previous purchases of BOL.ST. |
| DOC - Healthpeak Properties Inc | BUY | 114 @ USD 16.36 | USD 1,865 | The ETF bought 114 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.36 compared to the previous average buy price of 19.598. This is -16.5% lower than average price of previous purchases of DOC. |
| CARL-B.CO - | BUY | 14 @ DKK 132.013 | DKK 1,848 | The ETF bought 14 new shares of CARL-B.CO (). The shares were bought for an average price of 132.013 compared to the previous average buy price of 123.643. This is 6.8% higher than average price of previous purchases of CARL-B.CO. |
| CNA.L - Centrica PLC | BUY | 834 @ GBP 2.21557 | GBP 1,848 | The ETF bought 834 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21557 compared to the previous average buy price of 1.89784. This is 16.7% higher than average price of previous purchases of CNA.L. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 6.10957 | JPY 1,833 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.10957 compared to the previous average buy price of 8.10545. This is -24.6% lower than average price of previous purchases of 7532.T. |
| KIM - Kimco Realty Corporation | BUY | 91 @ USD 20.08 | USD 1,827 | The ETF bought 91 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 22.6494. This is -11.3% lower than average price of previous purchases of KIM. |
| FFIV - F5 Networks Inc | BUY | 7 @ USD 258.26 | USD 1,808 | The ETF bought 7 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 264.695. This is -2.4% lower than average price of previous purchases of FFIV. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.903668 | HKD 1,807 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.903668 compared to the previous average buy price of 0.837399. This is 7.9% higher than average price of previous purchases of 3.HK. |
| FRES.L - Fresnillo PLC | BUY | 46 @ GBP 39.2269 | GBP 1,804 | The ETF bought 46 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 39.2269 compared to the previous average buy price of 31.74. This is 23.6% higher than average price of previous purchases of FRES.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 200 @ JPY 8.99929 | JPY 1,800 | The ETF bought 200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.99929 compared to the previous average buy price of 7.26153. This is 23.9% higher than average price of previous purchases of 3407.T. |
| CLX - Calnex Solutions Plc | BUY | 18 @ USD 99.82 | USD 1,797 | The ETF bought 18 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.82 compared to the previous average buy price of 141.448. This is -29.4% lower than average price of previous purchases of CLX. |
| BAH - Booz Allen Hamilton Holding | BUY | 21 @ USD 85.4 | USD 1,793 | The ETF bought 21 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.4 compared to the previous average buy price of 123.325. This is -30.8% lower than average price of previous purchases of BAH. |
| SPSN.SW - | BUY | 12 @ CHF 148.865 | CHF 1,786 | The ETF bought 12 new shares of SPSN.SW (). The shares were bought for an average price of 148.865 compared to the previous average buy price of 125.124. This is 19.0% higher than average price of previous purchases of SPSN.SW. |
| NTNX - Nutanix Inc | BUY | 37 @ USD 48.27 | USD 1,786 | The ETF bought 37 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.27 compared to the previous average buy price of 67.557. This is -28.5% lower than average price of previous purchases of NTNX. |
| NHY.OL - | BUY | 239 @ NOK 7.47166 | NOK 1,786 | The ETF bought 239 new shares of NHY.OL (). The shares were bought for an average price of 7.47166 compared to the previous average buy price of 6.23505. This is 19.8% higher than average price of previous purchases of NHY.OL. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 100 @ JPY 17.8564 | JPY 1,786 | The ETF bought 100 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8564 compared to the previous average buy price of 15.1498. This is 17.9% higher than average price of previous purchases of 4507.T. |
| SVT.L - Severn Trent PLC | BUY | 49 @ GBP 36.2487 | GBP 1,776 | The ETF bought 49 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.2487 compared to the previous average buy price of 34.3909. This is 5.4% higher than average price of previous purchases of SVT.L. |
| XRO.AX - | BUY | 24 @ AUD 73.8777 | AUD 1,773 | The ETF bought 24 new shares of XRO.AX (). The shares were bought for an average price of 73.8777 compared to the previous average buy price of 104.006. This is -29.0% lower than average price of previous purchases of XRO.AX. |
| SOLV - Solventum Corp. | BUY | 22 @ USD 80.59 | USD 1,773 | The ETF bought 22 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.59 compared to the previous average buy price of 72.8698. This is 10.6% higher than average price of previous purchases of SOLV. |
| DSCT.TA - | BUY | 160 @ ILS 11.0301 | ILS 1,765 | The ETF bought 160 new shares of DSCT.TA (). The shares were bought for an average price of 11.0301 compared to the previous average buy price of 7.74615. This is 42.4% higher than average price of previous purchases of DSCT.TA. |
| PST.MI - Poste Italiane SpA | BUY | 72 @ EUR 24.5051 | EUR 1,764 | The ETF bought 72 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.5051 compared to the previous average buy price of 17.9562. This is 36.5% higher than average price of previous purchases of PST.MI. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 100 @ JPY 17.6142 | JPY 1,761 | The ETF bought 100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6142 compared to the previous average buy price of 15.753. This is 11.8% higher than average price of previous purchases of 7912.T. |
| GRAB - Grab Holdings Ltd | BUY | 355 @ USD 4.95 | USD 1,757 | The ETF bought 355 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.95 compared to the previous average buy price of 5.03036. This is -1.6% lower than average price of previous purchases of GRAB. |
| BNZL.L - Bunzl PLC | BUY | 59 @ GBP 29.7824 | GBP 1,757 | The ETF bought 59 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.7824 compared to the previous average buy price of 38.357. This is -22.4% lower than average price of previous purchases of BNZL.L. |
| DOCU - DocuSign Inc | BUY | 26 @ USD 67.58 | USD 1,757 | The ETF bought 26 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.58 compared to the previous average buy price of 79.1457. This is -14.6% lower than average price of previous purchases of DOCU. |
| CCH.L - Coca Cola HBC AG | BUY | 35 @ GBP 50.1203 | GBP 1,754 | The ETF bought 35 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.1203 compared to the previous average buy price of 42.2117. This is 18.7% higher than average price of previous purchases of CCH.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 26 @ EUR 67.395 | EUR 1,752 | The ETF bought 26 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.395 compared to the previous average buy price of 63.144. This is 6.7% higher than average price of previous purchases of AKZA.AS. |
| SCHN.SW - | BUY | 5 @ CHF 349.532 | CHF 1,748 | The ETF bought 5 new shares of SCHN.SW (). The shares were bought for an average price of 349.532 compared to the previous average buy price of 309.952. This is 12.8% higher than average price of previous purchases of SCHN.SW. |
| REG - Regency Centers Corporation | BUY | 26 @ USD 67.16 | USD 1,746 | The ETF bought 26 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.16 compared to the previous average buy price of 72.0976. This is -6.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 26 @ USD 67.16 | USD 1,746 | The ETF bought 26 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.16 compared to the previous average buy price of 72.0976. This is -6.8% lower than average price of previous purchases of REG. |
| TLS.AX - | BUY | 546 @ AUD 3.1936 | AUD 1,744 | The ETF bought 546 new shares of TLS.AX (). The shares were bought for an average price of 3.1936 compared to the previous average buy price of 2.78052. This is 14.9% higher than average price of previous purchases of TLS.AX. |
| MOWI.OL - | BUY | 75 @ NOK 23.2469 | NOK 1,744 | The ETF bought 75 new shares of MOWI.OL (). The shares were bought for an average price of 23.2469 compared to the previous average buy price of 19.6019. This is 18.6% higher than average price of previous purchases of MOWI.OL. |
| RIVN - Rivian Automotive Inc | BUY | 97 @ USD 17.9 | USD 1,736 | The ETF bought 97 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 12.7093. This is 40.8% higher than average price of previous purchases of RIVN. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 8.67304 | JPY 1,735 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.67304 compared to the previous average buy price of 7.08426. This is 22.4% higher than average price of previous purchases of 8601.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 11 @ EUR 157.247 | EUR 1,730 | The ETF bought 11 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 157.247 compared to the previous average buy price of 129.238. This is 21.7% higher than average price of previous purchases of BESI.AS. |
| KOG.OL - | BUY | 71 @ NOK 24.2598 | NOK 1,722 | The ETF bought 71 new shares of KOG.OL (). The shares were bought for an average price of 24.2598 compared to the previous average buy price of 39.1353. This is -38.0% lower than average price of previous purchases of KOG.OL. |
| SMIN.L - Smiths Group PLC | BUY | 55 @ GBP 31.2044 | GBP 1,716 | The ETF bought 55 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.2044 compared to the previous average buy price of 26.2393. This is 18.9% higher than average price of previous purchases of SMIN.L. |
| WSO - Watsco Inc | BUY | 5 @ USD 341.89 | USD 1,709 | The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 341.89 compared to the previous average buy price of 461.546. This is -25.9% lower than average price of previous purchases of WSO. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.13119 | HKD 1,697 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.13119 compared to the previous average buy price of 0.878559. This is 28.8% higher than average price of previous purchases of 288.HK. |
| FOX - Fox Corp Class B | BUY | 27 @ USD 62.57 | USD 1,689 | The ETF bought 27 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 48.9894. This is 27.7% higher than average price of previous purchases of FOX. |
| PNDORA.CO - | BUY | 15 @ DKK 112.448 | DKK 1,687 | The ETF bought 15 new shares of PNDORA.CO (). The shares were bought for an average price of 112.448 compared to the previous average buy price of 151.975. This is -26.0% lower than average price of previous purchases of PNDORA.CO. |
| H.TO - Hydro One Ltd | BUY | 44 @ CAD 38.2951 | CAD 1,685 | The ETF bought 44 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.2951 compared to the previous average buy price of 34.1687. This is 12.1% higher than average price of previous purchases of H.TO. |
| BKT.MC - Bankinter SA | BUY | 102 @ EUR 16.4898 | EUR 1,682 | The ETF bought 102 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.4898 compared to the previous average buy price of 15.1814. This is 8.6% higher than average price of previous purchases of BKT.MC. |
| DKS - Dick’s Sporting Goods Inc | BUY | 8 @ USD 209.93 | USD 1,679 | The ETF bought 8 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.93 compared to the previous average buy price of 211.158. This is -0.6% lower than average price of previous purchases of DKS. |
| LYB - LyondellBasell Industries NV | BUY | 39 @ USD 42.98 | USD 1,676 | The ETF bought 39 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of 67.3513. This is -36.2% lower than average price of previous purchases of LYB. |
| SGRO.L - Segro Plc | BUY | 180 @ GBP 9.30768 | GBP 1,675 | The ETF bought 180 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.30768 compared to the previous average buy price of 9.3009. This is 0.1% higher than average price of previous purchases of SGRO.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 16.7356 | JPY 1,674 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7356 compared to the previous average buy price of 16.6299. This is 0.6% higher than average price of previous purchases of 4204.T. |
| FPH.NZ - | BUY | 76 @ NZD 21.9555 | NZD 1,669 | The ETF bought 76 new shares of FPH.NZ (). The shares were bought for an average price of 21.9555 compared to the previous average buy price of 21.1986. This is 3.6% higher than average price of previous purchases of FPH.NZ. |
| SY1.DE - Symrise AG | BUY | 21 @ EUR 78.859 | EUR 1,656 | The ETF bought 21 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 78.859 compared to the previous average buy price of 102.244. This is -22.9% lower than average price of previous purchases of SY1.DE. |
| SUN.AX - | BUY | 142 @ AUD 11.639 | AUD 1,653 | The ETF bought 142 new shares of SUN.AX (). The shares were bought for an average price of 11.639 compared to the previous average buy price of 12.4941. This is -6.8% lower than average price of previous purchases of SUN.AX. |
| RO.SW - | BUY | 4 @ CHF 413.151 | CHF 1,653 | The ETF bought 4 new shares of RO.SW (). The shares were bought for an average price of 413.151 compared to the previous average buy price of 340.865. This is 21.2% higher than average price of previous purchases of RO.SW. |
| BLDR - Builders FirstSource Inc | BUY | 16 @ USD 103.18 | USD 1,651 | The ETF bought 16 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 147.949. This is -30.3% lower than average price of previous purchases of BLDR. |
| EVO.ST - | BUY | 24 @ SEK 68.5393 | SEK 1,645 | The ETF bought 24 new shares of EVO.ST (). The shares were bought for an average price of 68.5393 compared to the previous average buy price of 79.9176. This is -14.2% lower than average price of previous purchases of EVO.ST. |
| IOT - Samsara Inc | BUY | 42 @ USD 38.98 | USD 1,637 | The ETF bought 42 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 46.5672. This is -16.3% lower than average price of previous purchases of IOT. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 23 @ USD 70.7 | USD 1,626 | The ETF bought 23 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.7 compared to the previous average buy price of 74.4426. This is -5.0% lower than average price of previous purchases of BXP. |
| METSO.HE - Metso Oyj | BUY | 94 @ EUR 17.2666 | EUR 1,623 | The ETF bought 94 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.2666 compared to the previous average buy price of 11.8785. This is 45.4% higher than average price of previous purchases of METSO.HE. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 37 @ CAD 43.8521 | CAD 1,623 | The ETF bought 37 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.8521 compared to the previous average buy price of 45.5403. This is -3.7% lower than average price of previous purchases of GFL.TO. |
| IAG.AX - | BUY | 308 @ AUD 5.24521 | AUD 1,616 | The ETF bought 308 new shares of IAG.AX (). The shares were bought for an average price of 5.24521 compared to the previous average buy price of 5.18487. This is 1.2% higher than average price of previous purchases of IAG.AX. |
| HEIO.AS - Heineken Holding NV | BUY | 22 @ EUR 73.3271 | EUR 1,613 | The ETF bought 22 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.3271 compared to the previous average buy price of 69.3571. This is 5.7% higher than average price of previous purchases of HEIO.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 23 @ EUR 70.055 | EUR 1,611 | The ETF bought 23 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.055 compared to the previous average buy price of 56.3794. This is 24.3% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 11 @ EUR 146.419 | EUR 1,611 | The ETF bought 11 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.419 compared to the previous average buy price of 132.15. This is 10.8% higher than average price of previous purchases of ENX.PA. |
| EN.PA - Bouygues SA | BUY | 31 @ EUR 51.788 | EUR 1,605 | The ETF bought 31 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.788 compared to the previous average buy price of 38.608. This is 34.1% higher than average price of previous purchases of EN.PA. |
| G1A.DE - GEA Group AG | BUY | 24 @ EUR 66.8536 | EUR 1,604 | The ETF bought 24 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.8536 compared to the previous average buy price of 59.2229. This is 12.9% higher than average price of previous purchases of G1A.DE. |
| SJM - JM Smucker Company | BUY | 16 @ USD 99.7 | USD 1,595 | The ETF bought 16 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.7 compared to the previous average buy price of 109.16. This is -8.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 16 @ USD 99.7 | USD 1,595 | The ETF bought 16 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.7 compared to the previous average buy price of 109.16. This is -8.7% lower than average price of previous purchases of SJM. |
| GLPI - Gaming & Leisure Properties | BUY | 36 @ USD 44.25 | USD 1,593 | The ETF bought 36 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.25 compared to the previous average buy price of 47.8028. This is -7.4% lower than average price of previous purchases of GLPI. |
| FGR.PA - Eiffage SA | BUY | 11 @ EUR 143.712 | EUR 1,581 | The ETF bought 11 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.712 compared to the previous average buy price of 109.878. This is 30.8% higher than average price of previous purchases of FGR.PA. |
| AGS.BR - Ageas SA/NV | BUY | 23 @ EUR 68.5603 | EUR 1,577 | The ETF bought 23 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.5603 compared to the previous average buy price of 58.1042. This is 18.0% higher than average price of previous purchases of AGS.BR. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 25 @ CAD 62.785 | CAD 1,570 | The ETF bought 25 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.785 compared to the previous average buy price of 68.3807. This is -8.2% lower than average price of previous purchases of ATRL.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 261.17 | USD 1,567 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 326.755. This is -20.1% lower than average price of previous purchases of ZBRA. |
| SOON.SW - | BUY | 6 @ CHF 260.263 | CHF 1,562 | The ETF bought 6 new shares of SOON.SW (). The shares were bought for an average price of 260.263 compared to the previous average buy price of 318.113. This is -18.2% lower than average price of previous purchases of SOON.SW. |
| BN4.SI - | BUY | 200 @ SGD 7.80753 | SGD 1,562 | The ETF bought 200 new shares of BN4.SI (). The shares were bought for an average price of 7.80753 compared to the previous average buy price of 5.64173. This is 38.4% higher than average price of previous purchases of BN4.SI. |
| UDR - UDR Inc | BUY | 44 @ USD 35.46 | USD 1,560 | The ETF bought 44 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 41.1241. This is -13.8% lower than average price of previous purchases of UDR. |
| HEI - Heico Corporation | BUY | 5 @ USD 310.29 | USD 1,551 | The ETF bought 5 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.29 compared to the previous average buy price of 138.907. This is 123.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 5 @ USD 310.29 | USD 1,551 | The ETF bought 5 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.29 compared to the previous average buy price of 138.907. This is 123.4% higher than average price of previous purchases of HEI. |
| TRYG.CO - | BUY | 61 @ DKK 25.2842 | DKK 1,542 | The ETF bought 61 new shares of TRYG.CO (). The shares were bought for an average price of 25.2842 compared to the previous average buy price of 23.4194. This is 8.0% higher than average price of previous purchases of TRYG.CO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 25 @ USD 61.66 | USD 1,542 | The ETF bought 25 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 66.0716. This is -6.7% lower than average price of previous purchases of ELS. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 100 @ JPY 15.4112 | JPY 1,541 | The ETF bought 100 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4112 compared to the previous average buy price of 14.0425. This is 9.7% higher than average price of previous purchases of 2503.T. |
| PSON.L - Pearson PLC | BUY | 109 @ GBP 13.9588 | GBP 1,522 | The ETF bought 109 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9588 compared to the previous average buy price of 14.9989. This is -6.9% lower than average price of previous purchases of PSON.L. |
| ELE.MC - Endesa SA | BUY | 42 @ EUR 36.1339 | EUR 1,518 | The ETF bought 42 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1339 compared to the previous average buy price of 27.1649. This is 33.0% higher than average price of previous purchases of ELE.MC. |
| 4911.T - Shiseido Company, Limited | BUY | 100 @ JPY 15.1754 | JPY 1,518 | The ETF bought 100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1754 compared to the previous average buy price of 17.6154. This is -13.9% lower than average price of previous purchases of 4911.T. |
| TELIA.ST - | BUY | 371 @ SEK 4.09018 | SEK 1,517 | The ETF bought 371 new shares of TELIA.ST (). The shares were bought for an average price of 4.09018 compared to the previous average buy price of 3.35539. This is 21.9% higher than average price of previous purchases of TELIA.ST. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 1,000 @ HKD 1.51683 | HKD 1,517 | The ETF bought 1000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51683 compared to the previous average buy price of 1.3449. This is 12.8% higher than average price of previous purchases of 6823.HK. |
| STN.TO - Stantec Inc | BUY | 16 @ CAD 94.6794 | CAD 1,515 | The ETF bought 16 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.6794 compared to the previous average buy price of 90.6481. This is 4.4% higher than average price of previous purchases of STN.TO. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 100 @ JPY 15.1011 | JPY 1,510 | The ETF bought 100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.1011 compared to the previous average buy price of 19.5195. This is -22.6% lower than average price of previous purchases of 3064.T. |
| AC.PA - Accor SA | BUY | 27 @ EUR 55.8958 | EUR 1,509 | The ETF bought 27 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.8958 compared to the previous average buy price of 49.0892. This is 13.9% higher than average price of previous purchases of AC.PA. |
| PHOE.TA - | BUY | 34 @ ILS 44.0769 | ILS 1,499 | The ETF bought 34 new shares of PHOE.TA (). The shares were bought for an average price of 44.0769 compared to the previous average buy price of 39.2359. This is 12.3% higher than average price of previous purchases of PHOE.TA. |
| UU.L - United Utilities Group PLC | BUY | 95 @ GBP 15.7364 | GBP 1,495 | The ETF bought 95 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7364 compared to the previous average buy price of 14.2972. This is 10.1% higher than average price of previous purchases of UU.L. |
| DAL - Dalata Hotel Group plc | BUY | 21 @ USD 71.14 | USD 1,494 | The ETF bought 21 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.14 compared to the previous average buy price of 59.2393. This is 20.1% higher than average price of previous purchases of DAL. |
| LUG.TO - Lundin Gold Inc | BUY | 18 @ CAD 82.3362 | CAD 1,482 | The ETF bought 18 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.3362 compared to the previous average buy price of 70.7449. This is 16.4% higher than average price of previous purchases of LUG.TO. |
| TLC.AX - | BUY | 426 @ AUD 3.45918 | AUD 1,474 | The ETF bought 426 new shares of TLC.AX (). The shares were bought for an average price of 3.45918 compared to the previous average buy price of 3.34207. This is 3.5% higher than average price of previous purchases of TLC.AX. |
| Z - Zillow Group Inc Class C | BUY | 21 @ USD 70.07 | USD 1,471 | The ETF bought 21 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.07 compared to the previous average buy price of 73.6203. This is -4.8% lower than average price of previous purchases of Z. |
| MRO.L - Melrose Industries PLC | BUY | 199 @ GBP 7.37852 | GBP 1,468 | The ETF bought 199 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.37852 compared to the previous average buy price of 7.00208. This is 5.4% higher than average price of previous purchases of MRO.L. |
| C6L.SI - | BUY | 300 @ SGD 4.88941 | SGD 1,467 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 4.88941 compared to the previous average buy price of 4.90241. This is -0.3% lower than average price of previous purchases of C6L.SI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 156 @ GBP 9.33719 | GBP 1,457 | The ETF bought 156 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.33719 compared to the previous average buy price of 7.38995. This is 26.3% higher than average price of previous purchases of PHNX.L. |
| 6326.T - Kubota Corporation | BUY | 100 @ JPY 14.5423 | JPY 1,454 | The ETF bought 100 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5423 compared to the previous average buy price of 12.6776. This is 14.7% higher than average price of previous purchases of 6326.T. |
| WTC.AX - | BUY | 32 @ AUD 45.4208 | AUD 1,453 | The ETF bought 32 new shares of WTC.AX (). The shares were bought for an average price of 45.4208 compared to the previous average buy price of 74.6112. This is -39.1% lower than average price of previous purchases of WTC.AX. |
| EFN.TO - Element Fleet Management Corp | BUY | 56 @ CAD 25.8719 | CAD 1,449 | The ETF bought 56 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.8719 compared to the previous average buy price of 22.4442. This is 15.3% higher than average price of previous purchases of EFN.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 29 @ GBP 49.7447 | GBP 1,443 | The ETF bought 29 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.7447 compared to the previous average buy price of 24.2045. This is 105.5% higher than average price of previous purchases of EDV.L. |
| CA.PA - Carrefour SA | BUY | 85 @ EUR 16.89 | EUR 1,436 | The ETF bought 85 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.89 compared to the previous average buy price of 15.1805. This is 11.3% higher than average price of previous purchases of CA.PA. |
| BEI.DE - Beiersdorf AG | BUY | 13 @ EUR 110.002 | EUR 1,430 | The ETF bought 13 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.002 compared to the previous average buy price of 125.393. This is -12.3% lower than average price of previous purchases of BEI.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 13 @ EUR 108.872 | EUR 1,415 | The ETF bought 13 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.872 compared to the previous average buy price of 79.7103. This is 36.6% higher than average price of previous purchases of BMW3.DE. |
| G24.DE - Scout24 SE | BUY | 14 @ EUR 101.045 | EUR 1,415 | The ETF bought 14 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.045 compared to the previous average buy price of 103.195. This is -2.1% lower than average price of previous purchases of G24.DE. |
| SRT3.DE - Sartorius AG | BUY | 5 @ EUR 282.715 | EUR 1,414 | The ETF bought 5 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 282.715 compared to the previous average buy price of 251.145. This is 12.6% higher than average price of previous purchases of SRT3.DE. |
| AMH - American Homes 4 Rent | BUY | 45 @ USD 31.4 | USD 1,413 | The ETF bought 45 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.598. This is -11.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 45 @ USD 31.4 | USD 1,413 | The ETF bought 45 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.598. This is -11.8% lower than average price of previous purchases of AMH. |
| BAX - Baxter International Inc | BUY | 74 @ USD 19.05 | USD 1,410 | The ETF bought 74 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 28.6202. This is -33.4% lower than average price of previous purchases of BAX. |
| TEL2-B.ST - | BUY | 87 @ SEK 16.112 | SEK 1,402 | The ETF bought 87 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.112 compared to the previous average buy price of 14.1954. This is 13.5% higher than average price of previous purchases of TEL2-B.ST. |
| TEL.OL - | BUY | 98 @ NOK 14.2687 | NOK 1,398 | The ETF bought 98 new shares of TEL.OL (). The shares were bought for an average price of 14.2687 compared to the previous average buy price of 13.4047. This is 6.4% higher than average price of previous purchases of TEL.OL. |
| SIG.AX - | BUY | 710 @ AUD 1.96529 | AUD 1,395 | The ETF bought 710 new shares of SIG.AX (). The shares were bought for an average price of 1.96529 compared to the previous average buy price of 1.97272. This is -0.4% lower than average price of previous purchases of SIG.AX. |
| ADDT-B.ST - | BUY | 39 @ SEK 35.7662 | SEK 1,395 | The ETF bought 39 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.7662 compared to the previous average buy price of 32.8354. This is 8.9% higher than average price of previous purchases of ADDT-B.ST. |
| H78.SI - | BUY | 200 @ USD 6.94 | USD 1,388 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 6.94 compared to the previous average buy price of 5.00843. This is 38.6% higher than average price of previous purchases of H78.SI. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 100 @ JPY 13.7477 | JPY 1,375 | The ETF bought 100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.7477 compared to the previous average buy price of 13.9681. This is -1.6% lower than average price of previous purchases of 9107.T. |
| MKS.L - Marks and Spencer Group PLC | BUY | 311 @ GBP 4.41504 | GBP 1,373 | The ETF bought 311 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.41504 compared to the previous average buy price of 4.86785. This is -9.3% lower than average price of previous purchases of MKS.L. |
| RXL.PA - Rexel SA | BUY | 35 @ EUR 38.6762 | EUR 1,354 | The ETF bought 35 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.6762 compared to the previous average buy price of 29.5427. This is 30.9% higher than average price of previous purchases of RXL.PA. |
| PME.AX - | BUY | 9 @ AUD 150.086 | AUD 1,351 | The ETF bought 9 new shares of PME.AX (). The shares were bought for an average price of 150.086 compared to the previous average buy price of 156.998. This is -4.4% lower than average price of previous purchases of PME.AX. |
| UAL - United Airlines Holdings Inc | BUY | 12 @ USD 112.48 | USD 1,350 | The ETF bought 12 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.48 compared to the previous average buy price of 88.7415. This is 26.8% higher than average price of previous purchases of UAL. |
| CNH - CNH Industrial N.V. | BUY | 140 @ USD 9.62999 | USD 1,348 | The ETF bought 140 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.62999 compared to the previous average buy price of 11.4081. This is -15.6% lower than average price of previous purchases of CNH. |
| MNG.L - M&G Plc | BUY | 361 @ GBP 3.73085 | GBP 1,347 | The ETF bought 361 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.73085 compared to the previous average buy price of 2.88201. This is 29.5% higher than average price of previous purchases of MNG.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 11 @ CAD 122.152 | CAD 1,344 | The ETF bought 11 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 122.152 compared to the previous average buy price of 93.1014. This is 31.2% higher than average price of previous purchases of TIH.TO. |
| QIA.DE - QIAGEN NV | BUY | 30 @ EUR 44.7142 | EUR 1,341 | The ETF bought 30 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 44.7142 compared to the previous average buy price of 43.8819. This is 1.9% higher than average price of previous purchases of QIA.DE. |
| ABF.L - Associated British Foods PLC | BUY | 47 @ GBP 28.414 | GBP 1,335 | The ETF bought 47 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.414 compared to the previous average buy price of 27.4842. This is 3.4% higher than average price of previous purchases of ABF.L. |
| TREL-B.ST - | BUY | 32 @ SEK 41.6232 | SEK 1,332 | The ETF bought 32 new shares of TREL-B.ST (). The shares were bought for an average price of 41.6232 compared to the previous average buy price of 38.9343. This is 6.9% higher than average price of previous purchases of TREL-B.ST. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 6.64449 | JPY 1,329 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.64449 compared to the previous average buy price of 6.7215. This is -1.1% lower than average price of previous purchases of 4612.T. |
| 3402.T - Toray Industries, Inc. | BUY | 200 @ JPY 6.64448 | JPY 1,329 | The ETF bought 200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.64448 compared to the previous average buy price of 6.26083. This is 6.1% higher than average price of previous purchases of 3402.T. |
| KNIN.SW - | BUY | 6 @ CHF 221.412 | CHF 1,328 | The ETF bought 6 new shares of KNIN.SW (). The shares were bought for an average price of 221.412 compared to the previous average buy price of 225.011. This is -1.6% lower than average price of previous purchases of KNIN.SW. |
| X.TO - TMX Group Limited | BUY | 35 @ CAD 37.8805 | CAD 1,326 | The ETF bought 35 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.8805 compared to the previous average buy price of 34.8843. This is 8.6% higher than average price of previous purchases of X.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 28 @ EUR 47.2918 | EUR 1,324 | The ETF bought 28 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2918 compared to the previous average buy price of 48.2079. This is -1.9% lower than average price of previous purchases of FME.DE. |
| ALO.PA - Alstom SA | BUY | 46 @ EUR 28.7777 | EUR 1,324 | The ETF bought 46 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.7777 compared to the previous average buy price of 22.9789. This is 25.2% higher than average price of previous purchases of ALO.PA. |
| SGP.AX - | BUY | 339 @ AUD 3.89739 | AUD 1,321 | The ETF bought 339 new shares of SGP.AX (). The shares were bought for an average price of 3.89739 compared to the previous average buy price of 3.54879. This is 9.8% higher than average price of previous purchases of SGP.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 300 @ HKD 4.39623 | HKD 1,319 | The ETF bought 300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39623 compared to the previous average buy price of 4.70357. This is -6.5% lower than average price of previous purchases of 823.HK. |
| 2413.T - M3, Inc. | BUY | 100 @ JPY 13.1501 | JPY 1,315 | The ETF bought 100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.1501 compared to the previous average buy price of 11.8435. This is 11.0% higher than average price of previous purchases of 2413.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 15 @ EUR 87.6276 | EUR 1,314 | The ETF bought 15 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.6276 compared to the previous average buy price of 76.9276. This is 13.9% higher than average price of previous purchases of GBLB.BR. |
| TLX.DE - Talanx AG | BUY | 10 @ EUR 131 | EUR 1,310 | The ETF bought 10 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131 compared to the previous average buy price of 101.666. This is 28.9% higher than average price of previous purchases of TLX.DE. |
| FUTU - Futu Holdings Ltd | BUY | 8 @ USD 163.39 | USD 1,307 | The ETF bought 8 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163.39 compared to the previous average buy price of 118.404. This is 38.0% higher than average price of previous purchases of FUTU. |
| ERF.PA - Eurofins Scientific SE | BUY | 19 @ EUR 68.6191 | EUR 1,304 | The ETF bought 19 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.6191 compared to the previous average buy price of 57.783. This is 18.8% higher than average price of previous purchases of ERF.PA. |
| PAYC - Paycom Soft | BUY | 8 @ USD 162.77 | USD 1,302 | The ETF bought 8 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.77 compared to the previous average buy price of 206.915. This is -21.3% lower than average price of previous purchases of PAYC. |
| BCP.LS - | BUY | 1,275 @ EUR 1.01928 | EUR 1,300 | The ETF bought 1275 new shares of BCP.LS (). The shares were bought for an average price of 1.01928 compared to the previous average buy price of 0.918011. This is 11.0% higher than average price of previous purchases of BCP.LS. |
| GET.PA - Getlink SE | BUY | 72 @ EUR 18.0317 | EUR 1,298 | The ETF bought 72 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0317 compared to the previous average buy price of 17.2839. This is 4.3% higher than average price of previous purchases of GET.PA. |
| SKF-B.ST - | BUY | 50 @ SEK 25.9579 | SEK 1,298 | The ETF bought 50 new shares of SKF-B.ST (). The shares were bought for an average price of 25.9579 compared to the previous average buy price of 22.8915. This is 13.4% higher than average price of previous purchases of SKF-B.ST. |
| LI.PA - Klepierre SA | BUY | 33 @ EUR 39.2883 | EUR 1,297 | The ETF bought 33 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.2883 compared to the previous average buy price of 33.7794. This is 16.3% higher than average price of previous purchases of LI.PA. |
| A17U.SI - | BUY | 600 @ SGD 2.14979 | SGD 1,290 | The ETF bought 600 new shares of A17U.SI (). The shares were bought for an average price of 2.14979 compared to the previous average buy price of 2.02503. This is 6.2% higher than average price of previous purchases of A17U.SI. |
| NVMI.TA - | BUY | 4 @ ILS 322.415 | ILS 1,290 | The ETF bought 4 new shares of NVMI.TA (). The shares were bought for an average price of 322.415 compared to the previous average buy price of 298.908. This is 7.9% higher than average price of previous purchases of NVMI.TA. |
| KGF.L - Kingfisher PLC | BUY | 312 @ GBP 4.12527 | GBP 1,287 | The ETF bought 312 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.12527 compared to the previous average buy price of 3.67293. This is 12.3% higher than average price of previous purchases of KGF.L. |
| TEN.MI - Tenaris SA | BUY | 65 @ EUR 19.7618 | EUR 1,285 | The ETF bought 65 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.7618 compared to the previous average buy price of 18.4389. This is 7.2% higher than average price of previous purchases of TEN.MI. |
| SCA-B.ST - | BUY | 99 @ SEK 12.9467 | SEK 1,282 | The ETF bought 99 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9467 compared to the previous average buy price of 13.3749. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| 5411.T - JFE Holdings, Inc. | BUY | 100 @ JPY 12.7721 | JPY 1,277 | The ETF bought 100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.7721 compared to the previous average buy price of 11.7625. This is 8.6% higher than average price of previous purchases of 5411.T. |
| S63.SI - | BUY | 200 @ SGD 6.37951 | SGD 1,276 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.37951 compared to the previous average buy price of 4.64951. This is 37.2% higher than average price of previous purchases of S63.SI. |
| 6594.T - Nidec Corporation | BUY | 100 @ JPY 12.7528 | JPY 1,275 | The ETF bought 100 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.7528 compared to the previous average buy price of 16.9191. This is -24.6% lower than average price of previous purchases of 6594.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 21 @ CAD 60.2539 | CAD 1,265 | The ETF bought 21 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.2539 compared to the previous average buy price of 57.9826. This is 3.9% higher than average price of previous purchases of CCL-B.TO. |
| NESTE.HE - Neste Oyj | BUY | 59 @ EUR 21.439 | EUR 1,265 | The ETF bought 59 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.439 compared to the previous average buy price of 14.7456. This is 45.4% higher than average price of previous purchases of NESTE.HE. |
| OTEX.TO - Open Text Corp | BUY | 38 @ CAD 33.2691 | CAD 1,264 | The ETF bought 38 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.2691 compared to the previous average buy price of 30.6524. This is 8.5% higher than average price of previous purchases of OTEX.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 40 @ EUR 31.3553 | EUR 1,254 | The ETF bought 40 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.3553 compared to the previous average buy price of 31.176. This is 0.6% higher than average price of previous purchases of BVI.PA. |
| HRL - Hormel Foods Corporation | BUY | 53 @ USD 23.66 | USD 1,254 | The ETF bought 53 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.66 compared to the previous average buy price of 28.1688. This is -16.0% lower than average price of previous purchases of HRL. |
| SHL.AX - | BUY | 82 @ AUD 15.2576 | AUD 1,251 | The ETF bought 82 new shares of SHL.AX (). The shares were bought for an average price of 15.2576 compared to the previous average buy price of 16.6097. This is -8.1% lower than average price of previous purchases of SHL.AX. |
| SKA-B.ST - | BUY | 46 @ SEK 27.0561 | SEK 1,245 | The ETF bought 46 new shares of SKA-B.ST (). The shares were bought for an average price of 27.0561 compared to the previous average buy price of 24.6394. This is 9.8% higher than average price of previous purchases of SKA-B.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 22 @ EUR 56.4254 | EUR 1,241 | The ETF bought 22 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4254 compared to the previous average buy price of 57.5187. This is -1.9% lower than average price of previous purchases of REC.MI. |
| MPL.AX - | BUY | 389 @ AUD 3.18032 | AUD 1,237 | The ETF bought 389 new shares of MPL.AX (). The shares were bought for an average price of 3.18032 compared to the previous average buy price of 2.74832. This is 15.7% higher than average price of previous purchases of MPL.AX. |
| FORTUM.HE - | BUY | 58 @ EUR 21.2507 | EUR 1,233 | The ETF bought 58 new shares of FORTUM.HE (). The shares were bought for an average price of 21.2507 compared to the previous average buy price of 16.7393. This is 27.0% higher than average price of previous purchases of FORTUM.HE. |
| AFG - American Financial Group Inc | BUY | 9 @ USD 136.35 | USD 1,227 | The ETF bought 9 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 132.443. This is 2.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 9 @ USD 136.35 | USD 1,227 | The ETF bought 9 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 132.443. This is 2.9% higher than average price of previous purchases of AFG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 26 @ USD 46.97 | USD 1,221 | The ETF bought 26 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.97 compared to the previous average buy price of 87.0452. This is -46.0% lower than average price of previous purchases of ARE. |
| BTRW.L - Barratt Developments PLC | BUY | 251 @ GBP 4.85239 | GBP 1,218 | The ETF bought 251 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.85239 compared to the previous average buy price of 5.47109. This is -11.3% lower than average price of previous purchases of BTRW.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 11 @ EUR 110.403 | EUR 1,214 | The ETF bought 11 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 110.403 compared to the previous average buy price of 88.0218. This is 25.4% higher than average price of previous purchases of KBX.DE. |
| ITRK.L - Intertek Group PLC | BUY | 20 @ GBP 60.6917 | GBP 1,214 | The ETF bought 20 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.6917 compared to the previous average buy price of 62.1099. This is -2.3% lower than average price of previous purchases of ITRK.L. |
| 4755.T - Rakuten Group, Inc. | BUY | 200 @ JPY 6.05014 | JPY 1,210 | The ETF bought 200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.05014 compared to the previous average buy price of 6.05375. This is -0.1% lower than average price of previous purchases of 4755.T. |
| EXO.AS - EXOR NV | BUY | 14 @ EUR 85.0971 | EUR 1,191 | The ETF bought 14 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.0971 compared to the previous average buy price of 95.0029. This is -10.4% lower than average price of previous purchases of EXO.AS. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 11.7514 | JPY 1,175 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7514 compared to the previous average buy price of 11.8487. This is -0.8% lower than average price of previous purchases of 9005.T. |
| HOT.DE - HOCHTIEF AG | BUY | 3 @ EUR 390.999 | EUR 1,173 | The ETF bought 3 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 390.999 compared to the previous average buy price of 364.04. This is 7.4% higher than average price of previous purchases of HOT.DE. |
| LIFCO-B.ST - | BUY | 31 @ SEK 37.7042 | SEK 1,169 | The ETF bought 31 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.7042 compared to the previous average buy price of 37.0803. This is 1.7% higher than average price of previous purchases of LIFCO-B.ST. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 200 @ JPY 5.83888 | JPY 1,168 | The ETF bought 200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.83888 compared to the previous average buy price of 5.30112. This is 10.1% higher than average price of previous purchases of 4188.T. |
| BNR.DE - Brenntag SE | BUY | 20 @ EUR 58.3322 | EUR 1,167 | The ETF bought 20 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.3322 compared to the previous average buy price of 62.6657. This is -6.9% lower than average price of previous purchases of BNR.DE. |
| RNO.PA - Renault SA | BUY | 27 @ EUR 43.1842 | EUR 1,166 | The ETF bought 27 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.1842 compared to the previous average buy price of 45.836. This is -5.8% lower than average price of previous purchases of RNO.PA. |
| CAE.TO - CAE Inc. | BUY | 40 @ CAD 29.0432 | CAD 1,162 | The ETF bought 40 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.0432 compared to the previous average buy price of 24.1332. This is 20.3% higher than average price of previous purchases of CAE.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 269 @ GBP 4.31443 | GBP 1,161 | The ETF bought 269 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.31443 compared to the previous average buy price of 3.63618. This is 18.7% higher than average price of previous purchases of SBRY.L. |
| TFII.TO - TFI International Inc | BUY | 11 @ CAD 105.335 | CAD 1,159 | The ETF bought 11 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.335 compared to the previous average buy price of 114.37. This is -7.9% lower than average price of previous purchases of TFII.TO. |
| 8113.T - Unicharm Corporation | BUY | 200 @ JPY 5.7691 | JPY 1,154 | The ETF bought 200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.7691 compared to the previous average buy price of 11.8151. This is -51.2% lower than average price of previous purchases of 8113.T. |
| LYC.AX - | BUY | 139 @ AUD 8.29273 | AUD 1,153 | The ETF bought 139 new shares of LYC.AX (). The shares were bought for an average price of 8.29273 compared to the previous average buy price of 9.28599. This is -10.7% lower than average price of previous purchases of LYC.AX. |
| ALA.TO - AltaGas Ltd | BUY | 39 @ CAD 29.5523 | CAD 1,153 | The ETF bought 39 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5523 compared to the previous average buy price of 26.6043. This is 11.1% higher than average price of previous purchases of ALA.TO. |
| ORK.OL - | BUY | 105 @ NOK 10.9548 | NOK 1,150 | The ETF bought 105 new shares of ORK.OL (). The shares were bought for an average price of 10.9548 compared to the previous average buy price of 9.92715. This is 10.4% higher than average price of previous purchases of ORK.OL. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 287.51 | USD 1,150 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.51 compared to the previous average buy price of 384.464. This is -25.2% lower than average price of previous purchases of ERIE. |
| NWSA - News Corp A | BUY | 44 @ USD 25.89 | USD 1,139 | The ETF bought 44 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.89 compared to the previous average buy price of 28.0742. This is -7.8% lower than average price of previous purchases of NWSA. |
| EPI-B.ST - | BUY | 57 @ SEK 19.9718 | SEK 1,138 | The ETF bought 57 new shares of EPI-B.ST (). The shares were bought for an average price of 19.9718 compared to the previous average buy price of 18.6603. This is 7.0% higher than average price of previous purchases of EPI-B.ST. |
| BSY - Bentley Systems Inc | BUY | 28 @ USD 40.34 | USD 1,130 | The ETF bought 28 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.34 compared to the previous average buy price of 47.3404. This is -14.8% lower than average price of previous purchases of BSY. |
| SNAP - Snap Inc | BUY | 153 @ USD 7.37 | USD 1,128 | The ETF bought 153 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.37 compared to the previous average buy price of 9.51499. This is -22.5% lower than average price of previous purchases of SNAP. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 29 @ CAD 38.8479 | CAD 1,127 | The ETF bought 29 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.8479 compared to the previous average buy price of 32.4955. This is 19.5% higher than average price of previous purchases of BEPC.TO. |
| KESKOB.HE - | BUY | 51 @ EUR 22.0335 | EUR 1,124 | The ETF bought 51 new shares of KESKOB.HE (). The shares were bought for an average price of 22.0335 compared to the previous average buy price of 20.688. This is 6.5% higher than average price of previous purchases of KESKOB.HE. |
| AUTO.L - Auto Trader Group plc | BUY | 136 @ GBP 8.1754 | GBP 1,112 | The ETF bought 136 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.1754 compared to the previous average buy price of 10.173. This is -19.6% lower than average price of previous purchases of AUTO.L. |
| WISE.L - Wise plc | BUY | 93 @ GBP 11.9532 | GBP 1,112 | The ETF bought 93 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9532 compared to the previous average buy price of 12.1588. This is -1.7% lower than average price of previous purchases of WISE.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 25 @ EUR 44.42 | EUR 1,111 | The ETF bought 25 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.42 compared to the previous average buy price of 41.2554. This is 7.7% higher than average price of previous purchases of RBI.VI. |
| 3003.T - Hulic Co., Ltd. | BUY | 100 @ JPY 11.0601 | JPY 1,106 | The ETF bought 100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0601 compared to the previous average buy price of 9.72795. This is 13.7% higher than average price of previous purchases of 3003.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 11.044 | JPY 1,104 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.044 compared to the previous average buy price of 8.70713. This is 26.8% higher than average price of previous purchases of 8331.T. |
| CAR.AX - | BUY | 54 @ AUD 20.4098 | AUD 1,102 | The ETF bought 54 new shares of CAR.AX (). The shares were bought for an average price of 20.4098 compared to the previous average buy price of 24.079. This is -15.2% lower than average price of previous purchases of CAR.AX. |
| CON.DE - Continental AG | BUY | 14 @ EUR 78.2941 | EUR 1,096 | The ETF bought 14 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.2941 compared to the previous average buy price of 71.8836. This is 8.9% higher than average price of previous purchases of CON.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 12 @ CAD 90.6645 | CAD 1,088 | The ETF bought 12 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.6645 compared to the previous average buy price of 105.872. This is -14.4% lower than average price of previous purchases of DSG.TO. |
| SAP.TO - Saputo Inc | BUY | 36 @ CAD 30.0905 | CAD 1,083 | The ETF bought 36 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.0905 compared to the previous average buy price of 20.517. This is 46.7% higher than average price of previous purchases of SAP.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 14 @ EUR 77.2701 | EUR 1,082 | The ETF bought 14 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.2701 compared to the previous average buy price of 75.1485. This is 2.8% higher than average price of previous purchases of HEN.DE. |
| BS6.SI - | BUY | 400 @ SGD 2.70082 | SGD 1,080 | The ETF bought 400 new shares of BS6.SI (). The shares were bought for an average price of 2.70082 compared to the previous average buy price of 2.20814. This is 22.3% higher than average price of previous purchases of BS6.SI. |
| AIA.NZ - | BUY | 227 @ NZD 4.73868 | NZD 1,076 | The ETF bought 227 new shares of AIA.NZ (). The shares were bought for an average price of 4.73868 compared to the previous average buy price of 4.59003. This is 3.2% higher than average price of previous purchases of AIA.NZ. |
| BMED.MI - Banca Mediolanum SpA | BUY | 48 @ EUR 22.2924 | EUR 1,070 | The ETF bought 48 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.2924 compared to the previous average buy price of 20.1238. This is 10.8% higher than average price of previous purchases of BMED.MI. |
| NICE.TA - | BUY | 10 @ ILS 106.924 | ILS 1,069 | The ETF bought 10 new shares of NICE.TA (). The shares were bought for an average price of 106.924 compared to the previous average buy price of 159.609. This is -33.0% lower than average price of previous purchases of NICE.TA. |
| 4689.T - LY Corporation | BUY | 400 @ JPY 2.66426 | JPY 1,066 | The ETF bought 400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66426 compared to the previous average buy price of 3.00048. This is -11.2% lower than average price of previous purchases of 4689.T. |
| GALP.LS - | BUY | 64 @ EUR 16.5898 | EUR 1,062 | The ETF bought 64 new shares of GALP.LS (). The shares were bought for an average price of 16.5898 compared to the previous average buy price of 16.9779. This is -2.3% lower than average price of previous purchases of GALP.LS. |
| SAGA-B.ST - | BUY | 49 @ SEK 21.4253 | SEK 1,050 | The ETF bought 49 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.4253 compared to the previous average buy price of 21.6971. This is -1.3% lower than average price of previous purchases of SAGA-B.ST. |
| SEC-B.ST - | BUY | 68 @ SEK 15.3907 | SEK 1,047 | The ETF bought 68 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3907 compared to the previous average buy price of 14.7231. This is 4.5% higher than average price of previous purchases of SEC-B.ST. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 400 @ JPY 2.61516 | JPY 1,046 | The ETF bought 400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.61516 compared to the previous average buy price of 2.56115. This is 2.1% higher than average price of previous purchases of 7201.T. |
| INDU-C.ST - | BUY | 24 @ SEK 43.3996 | SEK 1,042 | The ETF bought 24 new shares of INDU-C.ST (). The shares were bought for an average price of 43.3996 compared to the previous average buy price of 38.3055. This is 13.3% higher than average price of previous purchases of INDU-C.ST. |
| DCC.L - | BUY | 15 @ GBP 68.4861 | GBP 1,027 | The ETF bought 15 new shares of DCC.L (). The shares were bought for an average price of 68.4861 compared to the previous average buy price of 66.4503. This is 3.1% higher than average price of previous purchases of DCC.L. |
| AKRBP.OL - | BUY | 43 @ NOK 23.8369 | NOK 1,025 | The ETF bought 43 new shares of AKRBP.OL (). The shares were bought for an average price of 23.8369 compared to the previous average buy price of 22.4372. This is 6.2% higher than average price of previous purchases of AKRBP.OL. |
| 1928.HK - SANDS CHINA LTD | BUY | 400 @ HKD 2.56189 | HKD 1,025 | The ETF bought 400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.56189 compared to the previous average buy price of 2.36336. This is 8.4% higher than average price of previous purchases of 1928.HK. |
| WIX - Wickes Group PLC | BUY | 10 @ USD 101.95 | USD 1,020 | The ETF bought 10 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.95 compared to the previous average buy price of 186.441. This is -45.3% lower than average price of previous purchases of WIX. |
| ORNBV.HE - Orion Oyj | BUY | 14 @ EUR 72.4443 | EUR 1,014 | The ETF bought 14 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.4443 compared to the previous average buy price of 59.1719. This is 22.4% higher than average price of previous purchases of ORNBV.HE. |
| GIL.TO - Gildan Activewear Inc. | BUY | 16 @ CAD 63.3887 | CAD 1,014 | The ETF bought 16 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.3887 compared to the previous average buy price of 50.5683. This is 25.4% higher than average price of previous purchases of GIL.TO. |
| APA.AX - | BUY | 167 @ AUD 6.05523 | AUD 1,011 | The ETF bought 167 new shares of APA.AX (). The shares were bought for an average price of 6.05523 compared to the previous average buy price of 5.0392. This is 20.2% higher than average price of previous purchases of APA.AX. |
| INDT.ST - | BUY | 39 @ SEK 25.6888 | SEK 1,002 | The ETF bought 39 new shares of INDT.ST (). The shares were bought for an average price of 25.6888 compared to the previous average buy price of 26.9454. This is -4.7% lower than average price of previous purchases of INDT.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,698 @ EUR 0.58897 | EUR 1,000 | The ETF bought 1698 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.58897 compared to the previous average buy price of 0.371457. This is 58.6% higher than average price of previous purchases of TIT.MI. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 102 @ CAD 9.78289 | CAD 998 | The ETF bought 102 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.78289 compared to the previous average buy price of 11.3426. This is -13.8% lower than average price of previous purchases of IVN.TO. |
| SOBI.ST - | BUY | 29 @ SEK 34.1297 | SEK 990 | The ETF bought 29 new shares of SOBI.ST (). The shares were bought for an average price of 34.1297 compared to the previous average buy price of 30.4897. This is 11.9% higher than average price of previous purchases of SOBI.ST. |
| BEAN.SW - | BUY | 1 @ CHF 988.244 | CHF 988 | The ETF bought 1 new shares of BEAN.SW (). The shares were bought for an average price of 988.244 compared to the previous average buy price of 1032.51. This is -4.3% lower than average price of previous purchases of BEAN.SW. |
| 6869.T - Sysmex Corporation | BUY | 100 @ JPY 9.85207 | JPY 985 | The ETF bought 100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.85207 compared to the previous average buy price of 16.5319. This is -40.4% lower than average price of previous purchases of 6869.T. |
| NIBE-B.ST - | BUY | 256 @ SEK 3.83717 | SEK 982 | The ETF bought 256 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.83717 compared to the previous average buy price of 3.97895. This is -3.6% lower than average price of previous purchases of NIBE-B.ST. |
| MAP.MC - Mapfre SA | BUY | 200 @ EUR 4.90809 | EUR 982 | The ETF bought 200 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.90809 compared to the previous average buy price of 4.7004. This is 4.4% higher than average price of previous purchases of MAP.MC. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 4 @ EUR 245.169 | EUR 981 | The ETF bought 4 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 245.169 compared to the previous average buy price of 211.662. This is 15.8% higher than average price of previous purchases of DIM.PA. |
| OMV.VI - OMV AG | BUY | 18 @ EUR 54.3774 | EUR 979 | The ETF bought 18 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.3774 compared to the previous average buy price of 46.5983. This is 16.7% higher than average price of previous purchases of OMV.VI. |
| H - Hyatt Hotels Corporation | BUY | 6 @ USD 162.69 | USD 976 | The ETF bought 6 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.69 compared to the previous average buy price of 35.9053. This is 353.1% higher than average price of previous purchases of H. |
| KEY.TO - Keyera Corp. | BUY | 31 @ CAD 31.0943 | CAD 964 | The ETF bought 31 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0943 compared to the previous average buy price of 30.9607. This is 0.4% higher than average price of previous purchases of KEY.TO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 100 @ JPY 9.43859 | JPY 944 | The ETF bought 100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.43859 compared to the previous average buy price of 9.77938. This is -3.5% lower than average price of previous purchases of 9143.T. |
| BZU.MI - Buzzi SpA | BUY | 15 @ EUR 62.6752 | EUR 940 | The ETF bought 15 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 62.6752 compared to the previous average buy price of 60.9997. This is 2.7% higher than average price of previous purchases of BZU.MI. |
| 2801.T - Kikkoman Corporation | BUY | 100 @ JPY 9.36431 | JPY 936 | The ETF bought 100 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.36431 compared to the previous average buy price of 9.91021. This is -5.5% lower than average price of previous purchases of 2801.T. |
| STERV.HE - Stora Enso Oyj | BUY | 78 @ EUR 11.9642 | EUR 933 | The ETF bought 78 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.9642 compared to the previous average buy price of 10.737. This is 11.4% higher than average price of previous purchases of STERV.HE. |
| EMP-A.TO - Empire Company Limited | BUY | 27 @ CAD 34.4183 | CAD 929 | The ETF bought 27 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.4183 compared to the previous average buy price of 35.5621. This is -3.2% lower than average price of previous purchases of EMP-A.TO. |
| 8951 - | BUY | 1 @ JPY 926.417 | JPY 926 | The ETF bought 1 new shares of 8951 (). The shares were bought for an average price of 926.417 compared to the previous average buy price of 918.977. This is 0.8% higher than average price of previous purchases of 8951. |
| EDEN.PA - Edenred SE | BUY | 42 @ EUR 21.8922 | EUR 919 | The ETF bought 42 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.8922 compared to the previous average buy price of 30.5527. This is -28.3% lower than average price of previous purchases of EDEN.PA. |
| U96.SI - | BUY | 200 @ SGD 4.59449 | SGD 919 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.59449 compared to the previous average buy price of 4.39101. This is 4.6% higher than average price of previous purchases of U96.SI. |
| MNDY - Monday.Com Ltd | BUY | 6 @ USD 150.14 | USD 901 | The ETF bought 6 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 150.14 compared to the previous average buy price of 252.621. This is -40.6% lower than average price of previous purchases of MNDY. |
| WTB.L - Whitbread PLC | BUY | 27 @ GBP 32.4118 | GBP 875 | The ETF bought 27 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.4118 compared to the previous average buy price of 36.73. This is -11.8% lower than average price of previous purchases of WTB.L. |
| IFT.NZ - | BUY | 135 @ NZD 6.47657 | NZD 874 | The ETF bought 135 new shares of IFT.NZ (). The shares were bought for an average price of 6.47657 compared to the previous average buy price of 6.54566. This is -1.1% lower than average price of previous purchases of IFT.NZ. |
| NEM.DE - Nemetschek SE | BUY | 8 @ EUR 108.873 | EUR 871 | The ETF bought 8 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.873 compared to the previous average buy price of 117.225. This is -7.1% lower than average price of previous purchases of NEM.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 16 @ EUR 54.2597 | EUR 868 | The ETF bought 16 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.2597 compared to the previous average buy price of 58.0692. This is -6.6% lower than average price of previous purchases of P911.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 7 @ CAD 123.672 | CAD 866 | The ETF bought 7 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 123.672 compared to the previous average buy price of 122.031. This is 1.3% higher than average price of previous purchases of CTC-A.TO. |
| ASX.AX - | BUY | 25 @ AUD 34.5852 | AUD 865 | The ETF bought 25 new shares of ASX.AX (). The shares were bought for an average price of 34.5852 compared to the previous average buy price of 41.4328. This is -16.5% lower than average price of previous purchases of ASX.AX. |
| ELI.BR - Elia Group SA/NV | BUY | 7 @ EUR 122.173 | EUR 855 | The ETF bought 7 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 122.173 compared to the previous average buy price of 100.816. This is 21.2% higher than average price of previous purchases of ELI.BR. |
| BFB - | BUY | 28 @ USD 30.41 | USD 851 | The ETF bought 28 new shares of BFB (). The shares were bought for an average price of 30.41 compared to the previous average buy price of 34.4915. This is -11.8% lower than average price of previous purchases of BFB. |
| LAND.L - Land Securities Group PLC | BUY | 108 @ GBP 7.87489 | GBP 850 | The ETF bought 108 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.87489 compared to the previous average buy price of 7.71095. This is 2.1% higher than average price of previous purchases of LAND.L. |
| UHR.SW - | BUY | 4 @ CHF 211.605 | CHF 846 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 211.605 compared to the previous average buy price of 191.333. This is 10.6% higher than average price of previous purchases of UHR.SW. |
| ZAL.DE - Zalando SE | BUY | 29 @ EUR 29.0601 | EUR 843 | The ETF bought 29 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.0601 compared to the previous average buy price of 32.2986. This is -10.0% lower than average price of previous purchases of ZAL.DE. |
| BKW.SW - | BUY | 4 @ CHF 208.965 | CHF 836 | The ETF bought 4 new shares of BKW.SW (). The shares were bought for an average price of 208.965 compared to the previous average buy price of 187.398. This is 11.5% higher than average price of previous purchases of BKW.SW. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 100 @ JPY 8.30158 | JPY 830 | The ETF bought 100 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.30158 compared to the previous average buy price of 7.03615. This is 18.0% higher than average price of previous purchases of 8593.T. |
| INDU-A.ST - | BUY | 19 @ SEK 43.4319 | SEK 825 | The ETF bought 19 new shares of INDU-A.ST (). The shares were bought for an average price of 43.4319 compared to the previous average buy price of 38.3327. This is 13.3% higher than average price of previous purchases of INDU-A.ST. |
| BEIJ-B.ST - | BUY | 51 @ SEK 16.1443 | SEK 823 | The ETF bought 51 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.1443 compared to the previous average buy price of 15.6366. This is 3.2% higher than average price of previous purchases of BEIJ-B.ST. |
| JMT.LS - | BUY | 35 @ EUR 23.4812 | EUR 822 | The ETF bought 35 new shares of JMT.LS (). The shares were bought for an average price of 23.4812 compared to the previous average buy price of 21.4231. This is 9.6% higher than average price of previous purchases of JMT.LS. |
| VCX.AX - | BUY | 492 @ AUD 1.66652 | AUD 820 | The ETF bought 492 new shares of VCX.AX (). The shares were bought for an average price of 1.66652 compared to the previous average buy price of 1.48602. This is 12.1% higher than average price of previous purchases of VCX.AX. |
| 9CI.SI - | BUY | 400 @ SGD 2.03337 | SGD 813 | The ETF bought 400 new shares of 9CI.SI (). The shares were bought for an average price of 2.03337 compared to the previous average buy price of 2.01461. This is 0.9% higher than average price of previous purchases of 9CI.SI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 9 @ EUR 90.0994 | EUR 811 | The ETF bought 9 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.0994 compared to the previous average buy price of 101.469. This is -11.2% lower than average price of previous purchases of EVD.DE. |
| GJF.OL - | BUY | 28 @ NOK 28.8128 | NOK 807 | The ETF bought 28 new shares of GJF.OL (). The shares were bought for an average price of 28.8128 compared to the previous average buy price of 22.2714. This is 29.4% higher than average price of previous purchases of GJF.OL. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 9 @ GBP 89.2132 | GBP 803 | The ETF bought 9 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.2132 compared to the previous average buy price of 88.1615. This is 1.2% higher than average price of previous purchases of SPX.L. |
| BOL.PA - Bollore SE | BUY | 148 @ EUR 5.42126 | EUR 802 | The ETF bought 148 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.42126 compared to the previous average buy price of 5.93472. This is -8.7% lower than average price of previous purchases of BOL.PA. |
| ENT.L - Entain PLC | BUY | 80 @ GBP 9.98382 | GBP 799 | The ETF bought 80 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.98382 compared to the previous average buy price of 9.60628. This is 3.9% higher than average price of previous purchases of ENT.L. |
| SGH.AX - | BUY | 26 @ AUD 30.6878 | AUD 798 | The ETF bought 26 new shares of SGH.AX (). The shares were bought for an average price of 30.6878 compared to the previous average buy price of 31.9177. This is -3.9% lower than average price of previous purchases of SGH.AX. |
| ELISA.HE - Elisa Oyj | BUY | 18 @ EUR 44.2788 | EUR 797 | The ETF bought 18 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.2788 compared to the previous average buy price of 46.8302. This is -5.4% lower than average price of previous purchases of ELISA.HE. |
| FSV.TO - FirstService Corp | BUY | 5 @ CAD 154.868 | CAD 774 | The ETF bought 5 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.868 compared to the previous average buy price of 175.733. This is -11.9% lower than average price of previous purchases of FSV.TO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 100 @ JPY 7.68138 | JPY 768 | The ETF bought 100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.68138 compared to the previous average buy price of 7.97897. This is -3.7% lower than average price of previous purchases of 7272.T. |
| ADP.PA - Aeroports de Paris SA | BUY | 5 @ EUR 152.421 | EUR 762 | The ETF bought 5 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 152.421 compared to the previous average buy price of 123.337. This is 23.6% higher than average price of previous purchases of ADP.PA. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 753.869 | EUR 754 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 753.869 compared to the previous average buy price of 857.218. This is -12.1% lower than average price of previous purchases of RAA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 74 @ EUR 10.1198 | EUR 749 | The ETF bought 74 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1198 compared to the previous average buy price of 7.49489. This is 35.0% higher than average price of previous purchases of LHA.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 20 @ EUR 37.2873 | EUR 746 | The ETF bought 20 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2873 compared to the previous average buy price of 25.2189. This is 47.9% higher than average price of previous purchases of JDEP.AS. |
| REA.AX - | BUY | 6 @ AUD 123.362 | AUD 740 | The ETF bought 6 new shares of REA.AX (). The shares were bought for an average price of 123.362 compared to the previous average buy price of 152.168. This is -18.9% lower than average price of previous purchases of REA.AX. |
| HAG.DE - Hensoldt AG | BUY | 9 @ EUR 81.9191 | EUR 737 | The ETF bought 9 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 81.9191 compared to the previous average buy price of 97.6424. This is -16.1% lower than average price of previous purchases of HAG.DE. |
| SYENS.BR - Syensqo SA | BUY | 9 @ EUR 80.9069 | EUR 728 | The ETF bought 9 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 80.9069 compared to the previous average buy price of 78.7578. This is 2.7% higher than average price of previous purchases of SYENS.BR. |
| IPN.PA - Ipsen SA | BUY | 5 @ EUR 141.946 | EUR 710 | The ETF bought 5 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.946 compared to the previous average buy price of 123.676. This is 14.8% higher than average price of previous purchases of IPN.PA. |
| F34.SI - | BUY | 300 @ SGD 2.35934 | SGD 708 | The ETF bought 300 new shares of F34.SI (). The shares were bought for an average price of 2.35934 compared to the previous average buy price of 2.37429. This is -0.6% lower than average price of previous purchases of F34.SI. |
| EMSN.SW - | BUY | 1 @ CHF 694.034 | CHF 694 | The ETF bought 1 new shares of EMSN.SW (). The shares were bought for an average price of 694.034 compared to the previous average buy price of 719.41. This is -3.5% lower than average price of previous purchases of EMSN.SW. |
| CEN.NZ - | BUY | 122 @ NZD 5.35852 | NZD 654 | The ETF bought 122 new shares of CEN.NZ (). The shares were bought for an average price of 5.35852 compared to the previous average buy price of 5.37472. This is -0.3% lower than average price of previous purchases of CEN.NZ. |
| ANA.MC - Acciona SA | BUY | 3 @ EUR 216.921 | EUR 651 | The ETF bought 3 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 216.921 compared to the previous average buy price of 149.606. This is 45.0% higher than average price of previous purchases of ANA.MC. |
| EDPR.LS - | BUY | 47 @ EUR 13.8062 | EUR 649 | The ETF bought 47 new shares of EDPR.LS (). The shares were bought for an average price of 13.8062 compared to the previous average buy price of 11.6511. This is 18.5% higher than average price of previous purchases of EDPR.LS. |
| LEG.DE - LEG Immobilien SE | BUY | 9 @ EUR 72.0324 | EUR 648 | The ETF bought 9 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.0324 compared to the previous average buy price of 82.9133. This is -13.1% lower than average price of previous purchases of LEG.DE. |
| ROCK-B.CO - | BUY | 18 @ DKK 36.0122 | DKK 648 | The ETF bought 18 new shares of ROCK-B.CO (). The shares were bought for an average price of 36.0122 compared to the previous average buy price of 62.9619. This is -42.8% lower than average price of previous purchases of ROCK-B.CO. |
| SW.PA - Sodexo SA | BUY | 12 @ EUR 53.7183 | EUR 645 | The ETF bought 12 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.7183 compared to the previous average buy price of 71.3991. This is -24.8% lower than average price of previous purchases of SW.PA. |
| DHER.DE - Delivery Hero SE | BUY | 25 @ EUR 25.5292 | EUR 638 | The ETF bought 25 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.5292 compared to the previous average buy price of 30.9672. This is -17.6% lower than average price of previous purchases of DHER.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 71 @ EUR 8.93932 | EUR 635 | The ETF bought 71 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.93932 compared to the previous average buy price of 10.4995. This is -14.9% lower than average price of previous purchases of INW.MI. |
| IMCD.AS - IMCD NV | BUY | 7 @ EUR 90.3466 | EUR 632 | The ETF bought 7 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.3466 compared to the previous average buy price of 135.493. This is -33.3% lower than average price of previous purchases of IMCD.AS. |
| BIM.PA - BioMerieux | BUY | 5 @ EUR 126.174 | EUR 631 | The ETF bought 5 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.174 compared to the previous average buy price of 119.971. This is 5.2% higher than average price of previous purchases of BIM.PA. |
| MEL.NZ - | BUY | 192 @ NZD 3.24408 | NZD 623 | The ETF bought 192 new shares of MEL.NZ (). The shares were bought for an average price of 3.24408 compared to the previous average buy price of 3.4158. This is -5.0% lower than average price of previous purchases of MEL.NZ. |
| RAND.AS - Randstad NV | BUY | 16 @ EUR 38.3113 | EUR 613 | The ETF bought 16 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.3113 compared to the previous average buy price of 42.262. This is -9.3% lower than average price of previous purchases of RAND.AS. |
| BCVN.SW - | BUY | 5 @ CHF 121.393 | CHF 607 | The ETF bought 5 new shares of BCVN.SW (). The shares were bought for an average price of 121.393 compared to the previous average buy price of 108.374. This is 12.0% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 35 @ EUR 16.8782 | EUR 591 | The ETF bought 35 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.8782 compared to the previous average buy price of 17.3429. This is -2.7% lower than average price of previous purchases of CVC.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 86 @ EUR 6.86191 | EUR 590 | The ETF bought 86 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.86191 compared to the previous average buy price of 6.51203. This is 5.4% higher than average price of previous purchases of CPR.MI. |
| QAN.AX - | BUY | 86 @ AUD 6.69925 | AUD 576 | The ETF bought 86 new shares of QAN.AX (). The shares were bought for an average price of 6.69925 compared to the previous average buy price of 5.9814. This is 12.0% higher than average price of previous purchases of QAN.AX. |
| VER.VI - Verbund AG | BUY | 8 @ EUR 71.6793 | EUR 573 | The ETF bought 8 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.6793 compared to the previous average buy price of 75.9355. This is -5.6% lower than average price of previous purchases of VER.VI. |
| SOF.BR - Sofina SA | BUY | 2 @ EUR 285.069 | EUR 570 | The ETF bought 2 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.069 compared to the previous average buy price of 257.765. This is 10.6% higher than average price of previous purchases of SOF.BR. |
| JD.L - JD Sports Fashion PLC | BUY | 508 @ GBP 1.1159 | GBP 567 | The ETF bought 508 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.1159 compared to the previous average buy price of 1.22303. This is -8.8% lower than average price of previous purchases of JD.L. |
| AMUN.PA - Amundi SA | BUY | 7 @ EUR 80.2126 | EUR 561 | The ETF bought 7 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.2126 compared to the previous average buy price of 74.3391. This is 7.9% higher than average price of previous purchases of AMUN.PA. |
| LATO-B.ST - | BUY | 23 @ SEK 24.0415 | SEK 553 | The ETF bought 23 new shares of LATO-B.ST (). The shares were bought for an average price of 24.0415 compared to the previous average buy price of 26.1759. This is -8.2% lower than average price of previous purchases of LATO-B.ST. |
| SDR.L - Schroders PLC | BUY | 105 @ GBP 5.24814 | GBP 551 | The ETF bought 105 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.24814 compared to the previous average buy price of 4.58494. This is 14.5% higher than average price of previous purchases of SDR.L. |
| CU.TO - Canadian Utilities Limited | BUY | 18 @ CAD 30.4324 | CAD 548 | The ETF bought 18 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.4324 compared to the previous average buy price of 26.2754. This is 15.8% higher than average price of previous purchases of CU.TO. |
| EVK.DE - Evonik Industries AG | BUY | 35 @ EUR 15.6188 | EUR 547 | The ETF bought 35 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6188 compared to the previous average buy price of 19.1456. This is -18.4% lower than average price of previous purchases of EVK.DE. |
| IGM.TO - IGM Financial Inc. | BUY | 12 @ CAD 45.3796 | CAD 545 | The ETF bought 12 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 45.3796 compared to the previous average buy price of 33.7995. This is 34.3% higher than average price of previous purchases of IGM.TO. |
| ICL.TA - | BUY | 108 @ ILS 4.97761 | ILS 538 | The ETF bought 108 new shares of ICL.TA (). The shares were bought for an average price of 4.97761 compared to the previous average buy price of 5.46969. This is -9.0% lower than average price of previous purchases of ICL.TA. |
| DIE.BR - D'ieteren Group | BUY | 3 @ EUR 173.49 | EUR 520 | The ETF bought 3 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 173.49 compared to the previous average buy price of 190.008. This is -8.7% lower than average price of previous purchases of DIE.BR. |
| DEMANT.CO - | BUY | 15 @ DKK 33.6807 | DKK 505 | The ETF bought 15 new shares of DEMANT.CO (). The shares were bought for an average price of 33.6807 compared to the previous average buy price of 36.8022. This is -8.5% lower than average price of previous purchases of DEMANT.CO. |
| AZRG.TA - | BUY | 5 @ ILS 99.6764 | ILS 498 | The ETF bought 5 new shares of AZRG.TA (). The shares were bought for an average price of 99.6764 compared to the previous average buy price of 83.6003. This is 19.2% higher than average price of previous purchases of AZRG.TA. |
| INPST.AS - InPost SA | BUY | 41 @ EUR 12.076 | EUR 495 | The ETF bought 41 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.076 compared to the previous average buy price of 16.0637. This is -24.8% lower than average price of previous purchases of INPST.AS. |
| LUND-B.ST - | BUY | 9 @ SEK 54.1553 | SEK 487 | The ETF bought 9 new shares of LUND-B.ST (). The shares were bought for an average price of 54.1553 compared to the previous average buy price of 51.5389. This is 5.1% higher than average price of previous purchases of LUND-B.ST. |
| HOLM-B.ST - | BUY | 13 @ SEK 37.3596 | SEK 486 | The ETF bought 13 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.3596 compared to the previous average buy price of 38.5666. This is -3.1% lower than average price of previous purchases of HOLM-B.ST. |
| GFC.PA - Gecina SA | BUY | 5 @ EUR 93.9246 | EUR 470 | The ETF bought 5 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.9246 compared to the previous average buy price of 98.9346. This is -5.1% lower than average price of previous purchases of GFC.PA. |
| BALD-B.ST - | BUY | 64 @ SEK 7.02404 | SEK 450 | The ETF bought 64 new shares of BALD-B.ST (). The shares were bought for an average price of 7.02404 compared to the previous average buy price of 7.2636. This is -3.3% lower than average price of previous purchases of BALD-B.ST. |
| GRF.MC - Grifols SA | BUY | 33 @ EUR 12.7175 | EUR 420 | The ETF bought 33 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7175 compared to the previous average buy price of 12.9984. This is -2.2% lower than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 7 @ NOK 59.6905 | NOK 418 | The ETF bought 7 new shares of SALM.OL (). The shares were bought for an average price of 59.6905 compared to the previous average buy price of 52.2194. This is 14.3% higher than average price of previous purchases of SALM.OL. |
| HIK.L - | BUY | 20 @ GBP 20.2172 | GBP 404 | The ETF bought 20 new shares of HIK.L (). The shares were bought for an average price of 20.2172 compared to the previous average buy price of 24.757. This is -18.3% lower than average price of previous purchases of HIK.L. |
| COV.PA - Covivio SA/France | BUY | 6 @ EUR 64.3232 | EUR 386 | The ETF bought 6 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.3232 compared to the previous average buy price of 57.5437. This is 11.8% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 75 @ EUR 4.71505 | EUR 354 | The ETF bought 75 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71505 compared to the previous average buy price of 5.43827. This is -13.3% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 12 @ CAD 23.3407 | CAD 280 | The ETF bought 12 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3407 compared to the previous average buy price of 25.1156. This is -7.1% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.86427 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.74837 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4527 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1282 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.1282. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 27,231 (USD $3,499) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 90.7682 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.4457 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.4457. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 6,395 (USD $41) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.24614 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09279 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9968 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.84356 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3943 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1892 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.54708 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.54708. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 106 (USD $1) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.4919 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 50.9037 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 50.9037. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 90,974 (USD $11,690) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.3184 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.7033 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.5181 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.5181. The average price that 4307.T shares were previous bought at was JPY 35.0569. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 17,842 (USD $115) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8469 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.8529 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.8529. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 5,905 (USD $38) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.9578 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.9578. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 1,221 (USD $8) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.1641 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.6262 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 36.2685 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 106.596 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 106.596. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 155,057 (USD $1,000) compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.244 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.244. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 61,428 (USD $396) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.316 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.316. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 15,412 (USD $99) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.725 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.725. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 28,467 (USD $184) compared to the previous valuation of SMC Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 127.237 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 127.237. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 26,645 (USD $172) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.0111 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.0111. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 13,905 (USD $90) compared to the previous valuation of Daifuku Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.9452 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7811 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7811. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 4,246 (USD $546) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.515 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.842 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.842. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 65,610 (USD $423) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.226 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.226. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 114.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 29,366 (USD $189) compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 75.457 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.8197 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.564 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.9522 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.9522. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 1,599 (USD $10) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8377 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.8219 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.8219. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 17,555 (USD $113) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.6867 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.6867. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 13,715 (USD $88) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.4181 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33044 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33044. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 3,929 (USD $505) compared to the previous valuation of SINO LAND LTD |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.8431 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.8431. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 19,552 (USD $126) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7687 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7687. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 4,378 (USD $28) compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 29.6402 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5895 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5895. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 943 (USD $6) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8642 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1647 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.1647. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 3,077 (USD $20) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.666 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 277.666. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 5,937 (USD $38) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.0866 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.0866. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 20,643 (USD $133) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.6599 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.6599. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 1,807 (USD $12) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.674 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.384 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.892 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.892. The average price that 9843.T shares were previous bought at was JPY 18.5139. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 18,928 (USD $122) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.463 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.463. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 46,103 (USD $297) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6283 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6283. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 144 (USD $169) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 37,467 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 37,467 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1604.33 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 43.0656 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.0656. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 26,724 (USD $20,725) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 146854 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14559.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14559.6. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 5,523 (USD $6,938) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27474 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27474. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,720 (USD $2,301) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9027.58 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2303.14 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2294.48 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2294.48. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 2,220 (USD $349) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7530.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7530.24. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 21,136 compared to the previous valuation of NVR Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6432 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0539 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0539. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 9,188 (USD $7,126) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7359 | CAD 0 | |