| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 69,342 @ USD 153.38 | USD 10,635,676 | The ETF bought 69342 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 957.618. This is -84.0% lower than average price of previous purchases of NOW. |
| NVDA - NVIDIA Corporation | BUY | 20,952 @ USD 174.14 | USD 3,648,581 | The ETF bought 20952 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 174.14 compared to the previous average buy price of 149.225. This is 16.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 12,798 @ USD 272.19 | USD 3,483,488 | The ETF bought 12798 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.19 compared to the previous average buy price of 235.74. This is 15.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 6,090 @ USD 483.98 | USD 2,947,438 | The ETF bought 6090 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.98 compared to the previous average buy price of 444.058. This is 9.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 8,274 @ USD 226.76 | USD 1,876,212 | The ETF bought 8274 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.76 compared to the previous average buy price of 211.925. This is 7.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,274 @ USD 226.76 | USD 1,876,212 | The ETF bought 8274 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.76 compared to the previous average buy price of 211.925. This is 7.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 5,016 @ USD 302.46 | USD 1,517,139 | The ETF bought 5016 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 206.502. This is 46.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,200 @ USD 303.75 | USD 1,275,750 | The ETF bought 4200 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 207.219. This is 46.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,200 @ USD 303.75 | USD 1,275,750 | The ETF bought 4200 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 207.219. This is 46.6% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 3,864 @ USD 329.88 | USD 1,274,656 | The ETF bought 3864 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 329.88 compared to the previous average buy price of 242.458. This is 36.1% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,878 @ USD 664.45 | USD 1,247,837 | The ETF bought 1878 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 634.628. This is 4.7% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,436 @ USD 483.37 | USD 1,177,489 | The ETF bought 2436 new shares of TSLA (1X TSLA). The shares were bought for an average price of 483.37 compared to the previous average buy price of 346.054. This is 39.7% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,358 @ USD 313 | USD 738,054 | The ETF bought 2358 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 264.794. This is 18.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 690 @ USD 1056.88 | USD 729,247 | The ETF bought 690 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 830.876. This is 27.2% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,194 @ USD 503.39 | USD 601,048 | The ETF bought 1194 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 488.271. This is 3.1% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,458 @ USD 346.01 | USD 504,483 | The ETF bought 1458 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.01 compared to the previous average buy price of 332.932. This is 3.9% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 2,070 @ USD 208.31 | USD 431,202 | The ETF bought 2070 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 208.31 compared to the previous average buy price of 166.438. This is 25.2% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 3,666 @ USD 116.54 | USD 427,236 | The ETF bought 3666 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.54 compared to the previous average buy price of 117.809. This is -1.1% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 738 @ USD 566.21 | USD 417,863 | The ETF bought 738 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.21 compared to the previous average buy price of 542.395. This is 4.4% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 1,950 @ USD 185.69 | USD 362,096 | The ETF bought 1950 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 105.984. This is 75.2% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 330 @ EUR 1046.87 | EUR 345,467 | The ETF bought 330 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1046.87 compared to the previous average buy price of 800.509. This is 30.8% higher than average price of previous purchases of ASML.AS. |
| NFLX - Netflix Inc | BUY | 3,666 @ USD 94 | USD 344,604 | The ETF bought 3666 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 497.59. This is -81.1% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 1,530 @ USD 222.82 | USD 340,915 | The ETF bought 1530 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 195.046. This is 14.2% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 384 @ USD 857.59 | USD 329,315 | The ETF bought 384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 857.59 compared to the previous average buy price of 956.19. This is -10.3% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 6,024 @ USD 54.26 | USD 326,862 | The ETF bought 6024 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.26 compared to the previous average buy price of 46.5331. This is 16.6% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 852 @ USD 354.99 | USD 302,451 | The ETF bought 852 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.99 compared to the previous average buy price of 388.768. This is -8.7% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 1,404 @ USD 201.06 | USD 282,288 | The ETF bought 1404 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 153.113. This is 31.3% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 918 @ USD 301.69 | USD 276,951 | The ETF bought 918 new shares of GE (GE Aerospace). The shares were bought for an average price of 301.69 compared to the previous average buy price of 223.401. This is 35.0% higher than average price of previous purchases of GE. |
| ROG.SW - | BUY | 678 @ CHF 402.393 | CHF 272,822 | The ETF bought 678 new shares of ROG.SW (). The shares were bought for an average price of 402.393 compared to the previous average buy price of 325.505. This is 23.6% higher than average price of previous purchases of ROG.SW. |
| ORCL - Oracle Corporation | BUY | 1,482 @ USD 180.03 | USD 266,804 | The ETF bought 1482 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 190.929. This is -5.7% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 3,396 @ USD 76.95 | USD 261,322 | The ETF bought 3396 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 63.4982. This is 21.2% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 786 @ USD 328.14 | USD 257,918 | The ETF bought 786 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 328.14 compared to the previous average buy price of 488.045. This is -32.8% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 2,754 @ USD 91.48 | USD 251,936 | The ETF bought 2754 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.48 compared to the previous average buy price of 76.2917. This is 19.9% higher than average price of previous purchases of WFC. |
| NOVN.SW - | BUY | 1,806 @ CHF 135.693 | CHF 245,062 | The ETF bought 1806 new shares of NOVN.SW (). The shares were bought for an average price of 135.693 compared to the previous average buy price of 113.063. This is 20.0% higher than average price of previous purchases of NOVN.SW. |
| MU - Micron Technology Inc | BUY | 984 @ USD 248.55 | USD 244,573 | The ETF bought 984 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 125.977. This is 97.3% higher than average price of previous purchases of MU. |
| AZN.L - AstraZeneca PLC | BUY | 1,344 @ GBP 181.462 | GBP 243,885 | The ETF bought 1344 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.462 compared to the previous average buy price of 147.502. This is 23.0% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 792 @ USD 300.45 | USD 237,956 | The ETF bought 792 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.45 compared to the previous average buy price of 253.146. This is 18.7% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 402 @ USD 565.83 | USD 227,464 | The ETF bought 402 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 565.83 compared to the previous average buy price of 416.406. This is 35.9% higher than average price of previous purchases of CAT. |
| HSBA.L - HSBC Holdings PLC | BUY | 14,730 @ GBP 15.4085 | GBP 226,967 | The ETF bought 14730 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.4085 compared to the previous average buy price of 11.1239. This is 38.5% higher than average price of previous purchases of HSBA.L. |
| GS - Goldman Sachs Group Inc | BUY | 258 @ USD 876.3 | USD 226,085 | The ETF bought 258 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 876.3 compared to the previous average buy price of 644.677. This is 35.9% higher than average price of previous purchases of GS. |
| SAP.DE - SAP SE | BUY | 906 @ EUR 245.622 | EUR 222,534 | The ETF bought 906 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 245.622 compared to the previous average buy price of 257.073. This is -4.5% lower than average price of previous purchases of SAP.DE. |
| MRK - Marks Electrical Group PLC | BUY | 2,184 @ USD 100.69 | USD 219,907 | The ETF bought 2184 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 98.1889. This is 2.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,184 @ USD 100.69 | USD 219,907 | The ETF bought 2184 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 98.1889. This is 2.5% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 810 @ USD 257.85 | USD 208,859 | The ETF bought 810 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 257.85 compared to the previous average buy price of 289.349. This is -10.9% lower than average price of previous purchases of CRM. |
| RY.TO - Royal Bank of Canada | BUY | 1,224 @ CAD 167.334 | CAD 204,817 | The ETF bought 1224 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 167.334 compared to the previous average buy price of 128.688. This is 30.0% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 618 @ USD 319.65 | USD 197,544 | The ETF bought 618 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.65 compared to the previous average buy price of 304.81. This is 4.9% higher than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 9,000 @ JPY 21.6208 | JPY 194,587 | The ETF bought 9000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.6208 compared to the previous average buy price of 18.3602. This is 17.8% higher than average price of previous purchases of 7203.T. |
| ABT - Abbott Laboratories | BUY | 1,488 @ USD 125.12 | USD 186,179 | The ETF bought 1488 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.12 compared to the previous average buy price of 124.543. This is 0.5% higher than average price of previous purchases of ABT. |
| SIE.DE - Siemens AG | BUY | 660 @ EUR 276.523 | EUR 182,505 | The ETF bought 660 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 276.523 compared to the previous average buy price of 229.742. This is 20.4% higher than average price of previous purchases of SIE.DE. |
| TMO - Time Out Group plc | BUY | 324 @ USD 562.39 | USD 182,214 | The ETF bought 324 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.39 compared to the previous average buy price of 523.878. This is 7.4% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,044 @ USD 172.96 | USD 180,570 | The ETF bought 1044 new shares of MS (Morgan Stanley). The shares were bought for an average price of 172.96 compared to the previous average buy price of 139.167. This is 24.3% higher than average price of previous purchases of MS. |
| LRCX - Lam Research Corp | BUY | 1,086 @ USD 164.7 | USD 178,864 | The ETF bought 1086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.7 compared to the previous average buy price of 97.2368. This is 69.4% higher than average price of previous purchases of LRCX. |
| AXP - American Express Company | BUY | 474 @ USD 375.52 | USD 177,996 | The ETF bought 474 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 305.99. This is 22.7% higher than average price of previous purchases of AXP. |
| C - Citigroup Inc | BUY | 1,572 @ USD 112.83 | USD 177,369 | The ETF bought 1572 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 79.8686. This is 41.3% higher than average price of previous purchases of C. |
| SHOP.TO - Shopify Inc | BUY | 1,056 @ CAD 167 | CAD 176,352 | The ETF bought 1056 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167 compared to the previous average buy price of 115.738. This is 44.3% higher than average price of previous purchases of SHOP.TO. |
| SHEL.L - Shell plc | BUY | 4,938 @ GBP 35.6548 | GBP 176,063 | The ETF bought 4938 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.6548 compared to the previous average buy price of 34.0111. This is 4.8% higher than average price of previous purchases of SHEL.L. |
| DIS - Distil Plc | BUY | 1,554 @ USD 111.87 | USD 173,846 | The ETF bought 1554 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 107.542. This is 4.0% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 306 @ USD 561.89 | USD 171,938 | The ETF bought 306 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.89 compared to the previous average buy price of 537.631. This is 4.5% higher than average price of previous purchases of ISRG. |
| AMAT - Amati AIM VCT plc | BUY | 678 @ USD 253.5 | USD 171,873 | The ETF bought 678 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 188.237. This is 34.7% higher than average price of previous purchases of AMAT. |
| LIN - Linde plc | BUY | 408 @ USD 418.99 | USD 170,948 | The ETF bought 408 new shares of LIN (Linde plc). The shares were bought for an average price of 418.99 compared to the previous average buy price of 452.333. This is -7.4% lower than average price of previous purchases of LIN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 222 @ EUR 747.479 | EUR 165,940 | The ETF bought 222 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 747.479 compared to the previous average buy price of 663.536. This is 12.7% higher than average price of previous purchases of MC.PA. |
| INTU - Intuit Inc | BUY | 240 @ USD 668.88 | USD 160,531 | The ETF bought 240 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.88 compared to the previous average buy price of 641.332. This is 4.3% higher than average price of previous purchases of INTU. |
| BKNG - Booking Holdings Inc | BUY | 30 @ USD 5345.47 | USD 160,364 | The ETF bought 30 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5345.47 compared to the previous average buy price of 5007.09. This is 6.8% higher than average price of previous purchases of BKNG. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 10,200 @ JPY 15.6161 | JPY 159,284 | The ETF bought 10200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.6161 compared to the previous average buy price of 12.8906. This is 21.1% higher than average price of previous purchases of 8306.T. |
| QCOM - Qualcomm Incorporated | BUY | 912 @ USD 174.19 | USD 158,861 | The ETF bought 912 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 165.451. This is 5.3% higher than average price of previous purchases of QCOM. |
| CBA.AX - | BUY | 1,482 @ AUD 102.54 | AUD 151,964 | The ETF bought 1482 new shares of CBA.AX (). The shares were bought for an average price of 102.54 compared to the previous average buy price of 101.967. This is 0.6% higher than average price of previous purchases of CBA.AX. |
| TJX - The TJX Companies Inc | BUY | 978 @ USD 154.88 | USD 151,473 | The ETF bought 978 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 129.263. This is 19.8% higher than average price of previous purchases of TJX. |
| SAN.MC - Banco Santander SA | BUY | 12,834 @ EUR 11.7211 | EUR 150,429 | The ETF bought 12834 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.7211 compared to the previous average buy price of 6.97628. This is 68.0% higher than average price of previous purchases of SAN.MC. |
| T - AT&T Inc | BUY | 6,186 @ USD 24.26 | USD 150,072 | The ETF bought 6186 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 24.0013. This is 1.1% higher than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 462 @ USD 324.42 | USD 149,882 | The ETF bought 462 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.42 compared to the previous average buy price of 298.819. This is 8.6% higher than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 234 @ USD 639.43 | USD 149,627 | The ETF bought 234 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 639.43 compared to the previous average buy price of 416.785. This is 53.4% higher than average price of previous purchases of GEV. |
| ALV.DE - Allianz SE | BUY | 330 @ EUR 452.545 | EUR 149,340 | The ETF bought 330 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 452.545 compared to the previous average buy price of 358.033. This is 26.4% higher than average price of previous purchases of ALV.DE. |
| SCHW - Charles Schwab Corp | BUY | 1,524 @ USD 97.23 | USD 148,179 | The ETF bought 1524 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.23 compared to the previous average buy price of 83.6598. This is 16.2% higher than average price of previous purchases of SCHW. |
| VZ - Verizon Communications Inc | BUY | 3,642 @ USD 40.41 | USD 147,173 | The ETF bought 3642 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 41.6792. This is -3.0% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 534 @ USD 269.96 | USD 144,159 | The ETF bought 534 new shares of ACN (Accenture plc). The shares were bought for an average price of 269.96 compared to the previous average buy price of 323.357. This is -16.5% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 1,752 @ USD 80.85 | USD 141,649 | The ETF bought 1752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 75.619. This is 6.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,752 @ USD 80.85 | USD 141,649 | The ETF bought 1752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.85 compared to the previous average buy price of 75.619. This is 6.9% higher than average price of previous purchases of NEE. |
| INTC - Intel Corporation | BUY | 3,900 @ USD 36.28 | USD 141,492 | The ETF bought 3900 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.28 compared to the previous average buy price of 27.2256. This is 33.3% higher than average price of previous purchases of INTC. |
| 6758.T - Sony Group Corporation | BUY | 5,400 @ JPY 26.0761 | JPY 140,811 | The ETF bought 5400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0761 compared to the previous average buy price of 23.0962. This is 12.9% higher than average price of previous purchases of 6758.T. |
| KLAC - KLA-Tencor Corporation | BUY | 114 @ USD 1222.39 | USD 139,352 | The ETF bought 114 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1222.39 compared to the previous average buy price of 824.723. This is 48.2% higher than average price of previous purchases of KLAC. |
| UBSG.SW - | BUY | 3,000 @ CHF 46.2217 | CHF 138,665 | The ETF bought 3000 new shares of UBSG.SW (). The shares were bought for an average price of 46.2217 compared to the previous average buy price of 34.001. This is 35.9% higher than average price of previous purchases of UBSG.SW. |
| APP - Applovin Corp | BUY | 198 @ USD 694.37 | USD 137,485 | The ETF bought 198 new shares of APP (Applovin Corp). The shares were bought for an average price of 694.37 compared to the previous average buy price of 405.516. This is 71.2% higher than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 270 @ USD 506.71 | USD 136,812 | The ETF bought 270 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.71 compared to the previous average buy price of 506.921. This is 0.0% lower than average price of previous purchases of SPGI. |
| UBER - Uber Technologies Inc | BUY | 1,716 @ USD 79.69 | USD 136,748 | The ETF bought 1716 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 79.7121. This is 0.0% lower than average price of previous purchases of UBER. |
| TXN - Texas Instruments Incorporated | BUY | 774 @ USD 176.19 | USD 136,371 | The ETF bought 774 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.19 compared to the previous average buy price of 186.65. This is -5.6% lower than average price of previous purchases of TXN. |
| TD.TO - Toronto Dominion Bank | BUY | 1,470 @ CAD 92.6089 | CAD 136,135 | The ETF bought 1470 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 92.6089 compared to the previous average buy price of 64.7325. This is 43.1% higher than average price of previous purchases of TD.TO. |
| APH - Alliance Pharma plc | BUY | 1,050 @ USD 129.61 | USD 136,091 | The ETF bought 1050 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 88.7049. This is 46.1% higher than average price of previous purchases of APH. |
| SU.PA - Schneider Electric SE | BUY | 492 @ EUR 274.588 | EUR 135,097 | The ETF bought 492 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 274.588 compared to the previous average buy price of 259.508. This is 5.8% higher than average price of previous purchases of SU.PA. |
| BLK - BlackRock Inc | BUY | 126 @ USD 1064.99 | USD 134,189 | The ETF bought 126 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1064.99 compared to the previous average buy price of 1021.48. This is 4.3% higher than average price of previous purchases of BLK. |
| COF - Capital One Financial Corporation | BUY | 552 @ USD 242.8 | USD 134,026 | The ETF bought 552 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 198.276. This is 22.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 552 @ USD 242.8 | USD 134,026 | The ETF bought 552 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 198.276. This is 22.5% higher than average price of previous purchases of COF. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,802 @ DKK 47.7633 | DKK 133,833 | The ETF bought 2802 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.7633 compared to the previous average buy price of 66.0212. This is -27.7% lower than average price of previous purchases of NOVO-B.CO. |
| BHP.AX - | BUY | 4,398 @ AUD 29.6904 | AUD 130,578 | The ETF bought 4398 new shares of BHP.AX (). The shares were bought for an average price of 29.6904 compared to the previous average buy price of 27.9033. This is 6.4% higher than average price of previous purchases of BHP.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 366 @ USD 355.81 | USD 130,226 | The ETF bought 366 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.81 compared to the previous average buy price of 426.283. This is -16.5% lower than average price of previous purchases of ADBE. |
| 6501.T - Hitachi, Ltd. | BUY | 4,200 @ JPY 30.9364 | JPY 129,933 | The ETF bought 4200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.9364 compared to the previous average buy price of 27.079. This is 14.2% higher than average price of previous purchases of 6501.T. |
| GILD - Guild Esports Plc | BUY | 1,056 @ USD 121.47 | USD 128,272 | The ETF bought 1056 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.47 compared to the previous average buy price of 104.045. This is 16.7% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 1,278 @ USD 96.11 | USD 122,829 | The ETF bought 1278 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.11 compared to the previous average buy price of 97.8438. This is -1.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,278 @ USD 96.11 | USD 122,829 | The ETF bought 1278 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.11 compared to the previous average buy price of 97.8438. This is -1.8% lower than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 546 @ USD 224.35 | USD 122,495 | The ETF bought 546 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.35 compared to the previous average buy price of 220.247. This is 1.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 546 @ USD 224.35 | USD 122,495 | The ETF bought 546 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.35 compared to the previous average buy price of 220.247. This is 1.9% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 522 @ USD 234.42 | USD 122,367 | The ETF bought 522 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 233.415. This is 0.4% higher than average price of previous purchases of UNP. |
| PFE - Pfizer Inc | BUY | 4,854 @ USD 25.04 | USD 121,544 | The ETF bought 4854 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.3271. This is -1.1% lower than average price of previous purchases of PFE. |
| TTE.PA - TotalEnergies SE | BUY | 1,866 @ EUR 65.0028 | EUR 121,295 | The ETF bought 1866 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.0028 compared to the previous average buy price of 61.6219. This is 5.5% higher than average price of previous purchases of TTE.PA. |
| LOW - Lowe's Companies Inc | BUY | 486 @ USD 247.71 | USD 120,387 | The ETF bought 486 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.71 compared to the previous average buy price of 252.042. This is -1.7% lower than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 432 @ USD 274.92 | USD 118,765 | The ETF bought 432 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.92 compared to the previous average buy price of 225.435. This is 22.0% higher than average price of previous purchases of ADI. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 194.863 | JPY 116,918 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 194.863 compared to the previous average buy price of 165.277. This is 17.9% higher than average price of previous purchases of 8035.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,028 @ EUR 22.9439 | EUR 115,362 | The ETF bought 5028 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.9439 compared to the previous average buy price of 14.1536. This is 62.1% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 5,466 @ EUR 21.0441 | EUR 115,027 | The ETF bought 5466 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.0441 compared to the previous average buy price of 15.214. This is 38.3% higher than average price of previous purchases of IBE.MC. |
| PGR - Progressive Corp | BUY | 510 @ USD 224.86 | USD 114,679 | The ETF bought 510 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 253.009. This is -11.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 510 @ USD 224.86 | USD 114,679 | The ETF bought 510 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 253.009. This is -11.1% lower than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 918 @ USD 124.62 | USD 114,401 | The ETF bought 918 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.62 compared to the previous average buy price of 117.474. This is 6.1% higher than average price of previous purchases of ANET. |
| CB - Chubb Ltd | BUY | 366 @ USD 310.96 | USD 113,811 | The ETF bought 366 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.96 compared to the previous average buy price of 283.483. This is 9.7% higher than average price of previous purchases of CB. |
| WELL - HANACTWELLETFP | BUY | 582 @ USD 187.49 | USD 109,119 | The ETF bought 582 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.49 compared to the previous average buy price of 159.366. This is 17.6% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 1,104 @ USD 98.48 | USD 108,722 | The ETF bought 1104 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.48 compared to the previous average buy price of 90.41. This is 8.9% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 342 @ USD 315.95 | USD 108,055 | The ETF bought 342 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.95 compared to the previous average buy price of 341.18. This is -7.4% lower than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 576 @ USD 185.88 | USD 107,067 | The ETF bought 576 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 231.692. This is -19.8% lower than average price of previous purchases of PANW. |
| ABBN.SW - | BUY | 1,458 @ CHF 73.199 | CHF 106,724 | The ETF bought 1458 new shares of ABBN.SW (). The shares were bought for an average price of 73.199 compared to the previous average buy price of 60.4231. This is 21.1% higher than average price of previous purchases of ABBN.SW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 222 @ USD 477.26 | USD 105,952 | The ETF bought 222 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.26 compared to the previous average buy price of 420.884. This is 13.4% higher than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 816 @ USD 127.66 | USD 104,171 | The ETF bought 816 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 115.475. This is 10.6% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 294 @ USD 353.11 | USD 103,814 | The ETF bought 294 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.11 compared to the previous average buy price of 376.877. This is -6.3% lower than average price of previous purchases of SYK. |
| ZURN.SW - | BUY | 138 @ CHF 746.096 | CHF 102,961 | The ETF bought 138 new shares of ZURN.SW (). The shares were bought for an average price of 746.096 compared to the previous average buy price of 653.846. This is 14.1% higher than average price of previous purchases of ZURN.SW. |
| DE - Deere & Company | BUY | 216 @ USD 475.05 | USD 102,611 | The ETF bought 216 new shares of DE (Deere & Company). The shares were bought for an average price of 475.05 compared to the previous average buy price of 453.302. This is 4.8% higher than average price of previous purchases of DE. |
| UCG.MI - UniCredit SpA | BUY | 1,224 @ EUR 83.1444 | EUR 101,769 | The ETF bought 1224 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.1444 compared to the previous average buy price of 55.6535. This is 49.4% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,174 @ EUR 32.0616 | EUR 101,764 | The ETF bought 3174 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.0616 compared to the previous average buy price of 32.6006. This is -1.7% lower than average price of previous purchases of DTE.DE. |
| 1299.HK - AIA GROUP LTD | BUY | 9,600 @ HKD 10.4558 | HKD 100,376 | The ETF bought 9600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4558 compared to the previous average buy price of 8.08134. This is 29.4% higher than average price of previous purchases of 1299.HK. |
| AI.PA - Air Liquide SA | BUY | 534 @ EUR 187.28 | EUR 100,008 | The ETF bought 534 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.28 compared to the previous average buy price of 186.535. This is 0.4% higher than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 1,038 @ EUR 96.2787 | EUR 99,937 | The ETF bought 1038 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2787 compared to the previous average buy price of 101.624. This is -5.3% lower than average price of previous purchases of SAN.PA. |
| CMCSA - Comcast Corp | BUY | 3,288 @ USD 30.27 | USD 99,528 | The ETF bought 3288 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 35.9902. This is -15.9% lower than average price of previous purchases of CMCSA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 222 @ USD 447.38 | USD 99,318 | The ETF bought 222 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.38 compared to the previous average buy price of 457.656. This is -2.2% lower than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 114 @ USD 867.95 | USD 98,946 | The ETF bought 114 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 867.95 compared to the previous average buy price of 705.992. This is 22.9% higher than average price of previous purchases of PH. |
| OR.PA - L'Oreal SA | BUY | 222 @ EUR 440.818 | EUR 97,862 | The ETF bought 222 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 440.818 compared to the previous average buy price of 387.83. This is 13.7% higher than average price of previous purchases of OR.PA. |
| CEG - Challenger Energy Group PLC | BUY | 270 @ USD 361.05 | USD 97,484 | The ETF bought 270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 292.032. This is 23.6% higher than average price of previous purchases of CEG. |
| BX - Blackstone Group Inc | BUY | 630 @ USD 153.73 | USD 96,850 | The ETF bought 630 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 162.939. This is -5.7% lower than average price of previous purchases of BX. |
| NEM - Newmont Goldcorp Corp | BUY | 954 @ USD 99.34 | USD 94,770 | The ETF bought 954 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.34 compared to the previous average buy price of 46.4419. This is 113.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 954 @ USD 99.34 | USD 94,770 | The ETF bought 954 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 46.4419. This is 113.9% higher than average price of previous purchases of NEM. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,000 @ JPY 31.5793 | JPY 94,738 | The ETF bought 3000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.5793 compared to the previous average buy price of 24.7645. This is 27.5% higher than average price of previous purchases of 8316.T. |
| EL.PA - EssilorLuxottica SA | BUY | 288 @ EUR 324.017 | EUR 93,317 | The ETF bought 288 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 324.017 compared to the previous average buy price of 299.138. This is 8.3% higher than average price of previous purchases of EL.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,746 @ USD 53.33 | USD 93,114 | The ETF bought 1746 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 52.2694. This is 2.0% higher than average price of previous purchases of BMY. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 151.95 | JPY 91,170 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 151.95 compared to the previous average buy price of 132.948. This is 14.3% higher than average price of previous purchases of 7741.T. |
| ADP - Automatic Data Processing Inc | BUY | 342 @ USD 260.97 | USD 89,252 | The ETF bought 342 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.97 compared to the previous average buy price of 299.648. This is -12.9% lower than average price of previous purchases of ADP. |
| BNP.PA - BNP Paribas SA | BUY | 942 @ EUR 94.0975 | EUR 88,640 | The ETF bought 942 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.0975 compared to the previous average buy price of 75.3741. This is 24.8% higher than average price of previous purchases of BNP.PA. |
| TMUS - T-Mobile US Inc | BUY | 438 @ USD 200.27 | USD 87,718 | The ETF bought 438 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.27 compared to the previous average buy price of 235.408. This is -14.9% lower than average price of previous purchases of TMUS. |
| ENB.TO - Enbridge Inc | BUY | 1,872 @ CAD 46.802 | CAD 87,613 | The ETF bought 1872 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.802 compared to the previous average buy price of 44.3904. This is 5.4% higher than average price of previous purchases of ENB.TO. |
| MCK - McKesson Corporation | BUY | 108 @ USD 810.56 | USD 87,540 | The ETF bought 108 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.56 compared to the previous average buy price of 664.7. This is 21.9% higher than average price of previous purchases of MCK. |
| SBUX - Starbucks Corporation | BUY | 978 @ USD 89.42 | USD 87,453 | The ETF bought 978 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 95.0105. This is -5.9% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,558 @ GBP 24.2766 | GBP 86,376 | The ETF bought 3558 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.2766 compared to the previous average buy price of 19.3074. This is 25.7% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 1,092 @ USD 77.79 | USD 84,947 | The ETF bought 1092 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.79 compared to the previous average buy price of 66.6028. This is 16.8% higher than average price of previous purchases of CVS. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,200 @ JPY 70.6226 | JPY 84,747 | The ETF bought 1200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 70.6226 compared to the previous average buy price of 69.4475. This is 1.7% higher than average price of previous purchases of 7974.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,270 @ EUR 6.90017 | EUR 84,665 | The ETF bought 12270 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90017 compared to the previous average buy price of 5.02727. This is 37.3% higher than average price of previous purchases of ISP.MI. |
| CS.PA - AXA SA | BUY | 1,716 @ EUR 47.8813 | EUR 82,164 | The ETF bought 1716 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.8813 compared to the previous average buy price of 41.3505. This is 15.8% higher than average price of previous purchases of CS.PA. |
| CME - CME Group Inc | BUY | 306 @ USD 266.03 | USD 81,405 | The ETF bought 306 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.03 compared to the previous average buy price of 249.381. This is 6.7% higher than average price of previous purchases of CME. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,086 @ CAD 72.1607 | CAD 78,367 | The ETF bought 1086 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.1607 compared to the previous average buy price of 56.2037. This is 28.4% higher than average price of previous purchases of BNS.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 420 @ USD 185.73 | USD 78,007 | The ETF bought 420 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 214.308. This is -13.3% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 486 @ USD 160.07 | USD 77,794 | The ETF bought 486 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.07 compared to the previous average buy price of 161.866. This is -1.1% lower than average price of previous purchases of ICE. |
| BN.TO - Brookfield Corporation | BUY | 1,734 @ CAD 44.8335 | CAD 77,741 | The ETF bought 1734 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.8335 compared to the previous average buy price of 53.6803. This is -16.5% lower than average price of previous purchases of BN.TO. |
| BMO.TO - Bank of Montreal | BUY | 600 @ CAD 129.067 | CAD 77,440 | The ETF bought 600 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 129.067 compared to the previous average buy price of 104.682. This is 23.3% higher than average price of previous purchases of BMO.TO. |
| WM - Waste Management Inc | BUY | 354 @ USD 218.32 | USD 77,285 | The ETF bought 354 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 221.451. This is -1.4% lower than average price of previous purchases of WM. |
| WBC.AX - | BUY | 3,036 @ AUD 25.3043 | AUD 76,824 | The ETF bought 3036 new shares of WBC.AX (). The shares were bought for an average price of 25.3043 compared to the previous average buy price of 22.1975. This is 14.0% higher than average price of previous purchases of WBC.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 828 @ CAD 92.4491 | CAD 76,548 | The ETF bought 828 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.4491 compared to the previous average buy price of 68.7597. This is 34.5% higher than average price of previous purchases of CM.TO. |
| RHM.DE - Rheinmetall AG | BUY | 42 @ EUR 1817.69 | EUR 76,343 | The ETF bought 42 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1817.69 compared to the previous average buy price of 1396.87. This is 30.1% higher than average price of previous purchases of RHM.DE. |
| INGA.AS - ING Groep NV | BUY | 2,736 @ EUR 27.8809 | EUR 76,282 | The ETF bought 2736 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.8809 compared to the previous average buy price of 19.5988. This is 42.3% higher than average price of previous purchases of INGA.AS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 330 @ USD 230.94 | USD 76,210 | The ETF bought 330 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.94 compared to the previous average buy price of 197.825. This is 16.7% higher than average price of previous purchases of DASH. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 450 @ CAD 168.881 | CAD 75,996 | The ETF bought 450 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.881 compared to the previous average buy price of 116.53. This is 44.9% higher than average price of previous purchases of AEM.TO. |
| RMS.PA - Hermes International SCA | BUY | 30 @ EUR 2514.27 | EUR 75,428 | The ETF bought 30 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2514.27 compared to the previous average buy price of 2546.98. This is -1.3% lower than average price of previous purchases of RMS.PA. |
| USB - U.S. Bancorp | BUY | 1,392 @ USD 53.87 | USD 74,987 | The ETF bought 1392 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 47.5609. This is 13.3% higher than average price of previous purchases of USB. |
| RIO.L - Rio Tinto PLC | BUY | 960 @ GBP 77.5647 | GBP 74,462 | The ETF bought 960 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.5647 compared to the previous average buy price of 64.3002. This is 20.6% higher than average price of previous purchases of RIO.L. |
| SPOT - Spotify Technology SA | BUY | 132 @ USD 563.82 | USD 74,424 | The ETF bought 132 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 563.82 compared to the previous average buy price of 610.184. This is -7.6% lower than average price of previous purchases of SPOT. |
| SNPS - Synopsys Inc | BUY | 162 @ USD 458.13 | USD 74,217 | The ETF bought 162 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 458.13 compared to the previous average buy price of 522.691. This is -12.4% lower than average price of previous purchases of SNPS. |
| BARC.L - Barclays PLC | BUY | 11,952 @ GBP 6.20544 | GBP 74,167 | The ETF bought 11952 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.20544 compared to the previous average buy price of 4.09761. This is 51.4% higher than average price of previous purchases of BARC.L. |
| TT - Trane Technologies plc | BUY | 192 @ USD 385.22 | USD 73,962 | The ETF bought 192 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.22 compared to the previous average buy price of 397.665. This is -3.1% lower than average price of previous purchases of TT. |
| HOOD - Robinhood Markets Inc | BUY | 630 @ USD 117.16 | USD 73,811 | The ETF bought 630 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.16 compared to the previous average buy price of 64.2182. This is 82.4% higher than average price of previous purchases of HOOD. |
| MMM - 3M Company | BUY | 456 @ USD 161.76 | USD 73,763 | The ETF bought 456 new shares of MMM (3M Company). The shares were bought for an average price of 161.76 compared to the previous average buy price of 145.756. This is 11.0% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 234 @ USD 315.1 | USD 73,733 | The ETF bought 234 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 315.1 compared to the previous average buy price of 303.263. This is 3.9% higher than average price of previous purchases of CDNS. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,000 @ JPY 24.5009 | JPY 73,503 | The ETF bought 3000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.5009 compared to the previous average buy price of 21.0134. This is 16.6% higher than average price of previous purchases of 7011.T. |
| CRH - CRH PLC | BUY | 576 @ USD 127.17 | USD 73,250 | The ETF bought 576 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.17 compared to the previous average buy price of 100.186. This is 26.9% higher than average price of previous purchases of CRH. |
| PNC - PNC Financial Services Group Inc | BUY | 348 @ USD 209.5 | USD 72,906 | The ETF bought 348 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.5 compared to the previous average buy price of 191.397. This is 9.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 348 @ USD 209.5 | USD 72,906 | The ETF bought 348 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.5 compared to the previous average buy price of 191.397. This is 9.5% higher than average price of previous purchases of PNC. |
| 6857.T - Advantest Corporation | BUY | 600 @ JPY 120.897 | JPY 72,538 | The ETF bought 600 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 120.897 compared to the previous average buy price of 84.0513. This is 43.8% higher than average price of previous purchases of 6857.T. |
| AMT - American Tower Corp | BUY | 414 @ USD 174.29 | USD 72,156 | The ETF bought 414 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.29 compared to the previous average buy price of 200.812. This is -13.2% lower than average price of previous purchases of AMT. |
| ENEL.MI - Enel SpA | BUY | 7,128 @ EUR 10.111 | EUR 72,071 | The ETF bought 7128 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.111 compared to the previous average buy price of 8.30707. This is 21.7% higher than average price of previous purchases of ENEL.MI. |
| 8001.T - ITOCHU Corporation | BUY | 1,200 @ JPY 59.8091 | JPY 71,771 | The ETF bought 1200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.8091 compared to the previous average buy price of 51.1238. This is 17.0% higher than average price of previous purchases of 8001.T. |
| MCO - Moodys Corporation | BUY | 144 @ USD 497.69 | USD 71,667 | The ETF bought 144 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 497.69 compared to the previous average buy price of 482.361. This is 3.2% higher than average price of previous purchases of MCO. |
| NAB.AX - | BUY | 2,592 @ AUD 27.6462 | AUD 71,659 | The ETF bought 2592 new shares of NAB.AX (). The shares were bought for an average price of 27.6462 compared to the previous average buy price of 25.568. This is 8.1% higher than average price of previous purchases of NAB.AX. |
| MELI - MercadoLibre Inc. | BUY | 36 @ USD 1964.46 | USD 70,721 | The ETF bought 36 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1964.46 compared to the previous average buy price of 2112.63. This is -7.0% lower than average price of previous purchases of MELI. |
| PRX.AS - Prosus NV | BUY | 1,146 @ EUR 61.3557 | EUR 70,314 | The ETF bought 1146 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.3557 compared to the previous average buy price of 49.5239. This is 23.9% higher than average price of previous purchases of PRX.AS. |
| 8058.T - Mitsubishi Corporation | BUY | 3,000 @ JPY 23.3244 | JPY 69,973 | The ETF bought 3000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3244 compared to the previous average buy price of 18.7923. This is 24.1% higher than average price of previous purchases of 8058.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 108 @ EUR 645.689 | EUR 69,734 | The ETF bought 108 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 645.689 compared to the previous average buy price of 573.117. This is 12.7% higher than average price of previous purchases of MUV2.DE. |
| KKR - KKR & Co LP | BUY | 528 @ USD 131.97 | USD 69,680 | The ETF bought 528 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.97 compared to the previous average buy price of 136.069. This is -3.0% lower than average price of previous purchases of KKR. |
| BK - Bank of New York Mellon | BUY | 606 @ USD 114.45 | USD 69,357 | The ETF bought 606 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.45 compared to the previous average buy price of 89.3737. This is 28.1% higher than average price of previous purchases of BK. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,400 @ JPY 28.7441 | JPY 68,986 | The ETF bought 2400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.7441 compared to the previous average buy price of 21.6367. This is 32.8% higher than average price of previous purchases of 8031.T. |
| DG.PA - Vinci SA | BUY | 486 @ EUR 141.017 | EUR 68,534 | The ETF bought 486 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.017 compared to the previous average buy price of 127.22. This is 10.8% higher than average price of previous purchases of DG.PA. |
| SHW - Sherwin-Williams Co | BUY | 210 @ USD 325.36 | USD 68,326 | The ETF bought 210 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.36 compared to the previous average buy price of 357.46. This is -9.0% lower than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 744 @ USD 91.79 | USD 68,292 | The ETF bought 744 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.79 compared to the previous average buy price of 108.632. This is -15.5% lower than average price of previous purchases of ORLY. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,200 @ JPY 56.8903 | JPY 68,268 | The ETF bought 1200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.8903 compared to the previous average buy price of 57.4806. This is -1.0% lower than average price of previous purchases of 6098.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,800 @ JPY 37.9247 | JPY 68,264 | The ETF bought 1800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9247 compared to the previous average buy price of 37.0739. This is 2.3% higher than average price of previous purchases of 8766.T. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 344.6 | USD 68,231 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 386.03. This is -10.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 344.6 | USD 68,231 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 386.03. This is -10.7% lower than average price of previous purchases of ELV. |
| NG.L - National Grid PLC | BUY | 4,434 @ GBP 15.2959 | GBP 67,822 | The ETF bought 4434 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.2959 compared to the previous average buy price of 13.7094. This is 11.6% higher than average price of previous purchases of NG.L. |
| GM - General Motors Company | BUY | 834 @ USD 81.17 | USD 67,696 | The ETF bought 834 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 56.0273. This is 44.9% higher than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 90 @ USD 748.71 | USD 67,384 | The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 748.71 compared to the previous average buy price of 714.392. This is 4.8% higher than average price of previous purchases of REGN. |
| JCI - Johnson Controls International PLC | BUY | 570 @ USD 117.74 | USD 67,112 | The ETF bought 570 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 117.74 compared to the previous average buy price of 92.914. This is 26.7% higher than average price of previous purchases of JCI. |
| EMR - Empresaria Group plc | BUY | 504 @ USD 131.6 | USD 66,326 | The ETF bought 504 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 124.952. This is 5.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 504 @ USD 131.6 | USD 66,326 | The ETF bought 504 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.6 compared to the previous average buy price of 124.952. This is 5.3% higher than average price of previous purchases of EMR. |
| REL.L - Relx PLC | BUY | 1,602 @ GBP 40.9321 | GBP 65,573 | The ETF bought 1602 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.9321 compared to the previous average buy price of 47.2331. This is -13.3% lower than average price of previous purchases of REL.L. |
| NKE - Nike Inc | BUY | 996 @ USD 65.63 | USD 65,367 | The ETF bought 996 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.63 compared to the previous average buy price of 70.7514. This is -7.2% lower than average price of previous purchases of NKE. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,800 @ JPY 36.0024 | JPY 64,804 | The ETF bought 1800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.0024 compared to the previous average buy price of 27.1266. This is 32.7% higher than average price of previous purchases of 8411.T. |
| HCA - HCA Holdings Inc | BUY | 138 @ USD 466.56 | USD 64,385 | The ETF bought 138 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.56 compared to the previous average buy price of 376.921. This is 23.8% higher than average price of previous purchases of HCA. |
| SNOW - Snowflake Inc. | BUY | 288 @ USD 221.31 | USD 63,737 | The ETF bought 288 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.31 compared to the previous average buy price of 192.566. This is 14.9% higher than average price of previous purchases of SNOW. |
| UPS - United Parcel Service Inc | BUY | 624 @ USD 102.08 | USD 63,698 | The ETF bought 624 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102.08 compared to the previous average buy price of 112.738. This is -9.5% lower than average price of previous purchases of UPS. |
| AON - Aon PLC | BUY | 180 @ USD 353.02 | USD 63,544 | The ETF bought 180 new shares of AON (Aon PLC). The shares were bought for an average price of 353.02 compared to the previous average buy price of 367.253. This is -3.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 180 @ USD 353.02 | USD 63,544 | The ETF bought 180 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.02 compared to the previous average buy price of 367.253. This is -3.9% lower than average price of previous purchases of AON. |
| MRVL - Marvell Technology Group Ltd | BUY | 750 @ USD 84.47 | USD 63,353 | The ETF bought 750 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.47 compared to the previous average buy price of 85.9224. This is -1.7% lower than average price of previous purchases of MRVL. |
| WMB - The Williams Companies Inc | BUY | 1,074 @ USD 58.66 | USD 63,001 | The ETF bought 1074 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 57.3592. This is 2.3% higher than average price of previous purchases of WMB. |
| HWM - Howmet Aerospace Inc | BUY | 318 @ USD 198 | USD 62,964 | The ETF bought 318 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 134.3. This is 47.4% higher than average price of previous purchases of HWM. |
| MAR - Marriott International Inc | BUY | 204 @ USD 306.82 | USD 62,591 | The ETF bought 204 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 306.82 compared to the previous average buy price of 274.465. This is 11.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 204 @ USD 306.82 | USD 62,591 | The ETF bought 204 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 306.82 compared to the previous average buy price of 274.465. This is 11.8% higher than average price of previous purchases of MAR. |
| ANZ.AX - | BUY | 2,622 @ AUD 23.8423 | AUD 62,515 | The ETF bought 2622 new shares of ANZ.AX (). The shares were bought for an average price of 23.8423 compared to the previous average buy price of 20.7835. This is 14.7% higher than average price of previous purchases of ANZ.AX. |
| EQIX - Equinix Inc | BUY | 84 @ USD 744.08 | USD 62,503 | The ETF bought 84 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 744.08 compared to the previous average buy price of 871.125. This is -14.6% lower than average price of previous purchases of EQIX. |
| CI - Cigna Corp | BUY | 228 @ USD 274 | USD 62,472 | The ETF bought 228 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 305.057. This is -10.2% lower than average price of previous purchases of CI. |
| 9984.T - SoftBank Group Corp. | BUY | 600 @ JPY 103.668 | JPY 62,201 | The ETF bought 600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 103.668 compared to the previous average buy price of 78.7761. This is 31.6% higher than average price of previous purchases of 9984.T. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 216 @ USD 286.73 | USD 61,934 | The ETF bought 216 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.73 compared to the previous average buy price of 251.925. This is 13.8% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 324 @ USD 189.89 | USD 61,524 | The ETF bought 324 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 208.831. This is -9.1% lower than average price of previous purchases of CTAS. |
| DBK.DE - Deutsche Bank AG | BUY | 1,602 @ EUR 38.318 | EUR 61,385 | The ETF bought 1602 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.318 compared to the previous average buy price of 25.1943. This is 52.1% higher than average price of previous purchases of DBK.DE. |
| STX - Shield Therapeutics plc | BUY | 210 @ USD 292 | USD 61,320 | The ETF bought 210 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 292 compared to the previous average buy price of 146.306. This is 99.6% higher than average price of previous purchases of STX. |
| GLW - Corning Incorporated | BUY | 702 @ USD 86.88 | USD 60,990 | The ETF bought 702 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.88 compared to the previous average buy price of 59.2108. This is 46.7% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 1,662 @ USD 36.61 | USD 60,846 | The ETF bought 1662 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.61 compared to the previous average buy price of 33.7283. This is 8.5% higher than average price of previous purchases of CSX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,266 @ USD 47.92 | USD 60,667 | The ETF bought 1266 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.92 compared to the previous average buy price of 42.098. This is 13.8% higher than average price of previous purchases of FCX. |
| TDG - Transdigm Group Incorporated | BUY | 48 @ USD 1262.78 | USD 60,613 | The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1262.78 compared to the previous average buy price of 1327.28. This is -4.9% lower than average price of previous purchases of TDG. |
| NWG.L - NatWest Group PLC | BUY | 7,044 @ GBP 8.58288 | GBP 60,458 | The ETF bought 7044 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.58288 compared to the previous average buy price of 5.89676. This is 45.6% higher than average price of previous purchases of NWG.L. |
| ITW - Illinois Tool Works Inc | BUY | 240 @ USD 251.18 | USD 60,283 | The ETF bought 240 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.18 compared to the previous average buy price of 256.357. This is -2.0% lower than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 120 @ USD 500.61 | USD 60,073 | The ETF bought 120 new shares of CMI (Cummins Inc). The shares were bought for an average price of 500.61 compared to the previous average buy price of 404.733. This is 23.7% higher than average price of previous purchases of CMI. |
| ECL - Ecolab Inc | BUY | 228 @ USD 262.92 | USD 59,946 | The ETF bought 228 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.92 compared to the previous average buy price of 255.338. This is 3.0% higher than average price of previous purchases of ECL. |
| TEL - TE Connectivity Ltd | BUY | 264 @ USD 225.97 | USD 59,656 | The ETF bought 264 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.97 compared to the previous average buy price of 173.972. This is 29.9% higher than average price of previous purchases of TEL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 798 @ CAD 74.3399 | CAD 59,323 | The ETF bought 798 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3399 compared to the previous average buy price of 76.109. This is -2.3% lower than average price of previous purchases of CP.TO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 204 @ USD 287.67 | USD 58,685 | The ETF bought 204 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 287.67 compared to the previous average buy price of 255.281. This is 12.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 204 @ USD 287.67 | USD 58,685 | The ETF bought 204 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 287.67 compared to the previous average buy price of 255.281. This is 12.7% higher than average price of previous purchases of HLT. |
| FDX - FedEx Corporation | BUY | 204 @ USD 287.12 | USD 58,572 | The ETF bought 204 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 287.12 compared to the previous average buy price of 261.049. This is 10.0% higher than average price of previous purchases of FDX. |
| TRV - The Travelers Companies Inc | BUY | 198 @ USD 293.65 | USD 58,143 | The ETF bought 198 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.65 compared to the previous average buy price of 261.482. This is 12.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 198 @ USD 293.65 | USD 58,143 | The ETF bought 198 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.65 compared to the previous average buy price of 261.482. This is 12.3% higher than average price of previous purchases of TRV. |
| TFC - Truist Financial Corp | BUY | 1,164 @ USD 49.94 | USD 58,130 | The ETF bought 1164 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.94 compared to the previous average buy price of 44.7421. This is 11.6% higher than average price of previous purchases of TFC. |
| MFC.TO - Manulife Financial Corp | BUY | 1,548 @ CAD 36.2256 | CAD 56,077 | The ETF bought 1548 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.2256 compared to the previous average buy price of 31.4747. This is 15.1% higher than average price of previous purchases of MFC.TO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 858 @ EUR 64.8972 | EUR 55,682 | The ETF bought 858 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.8972 compared to the previous average buy price of 62.6057. This is 3.7% higher than average price of previous purchases of ABI.BR. |
| ADSK - Autodesk Inc | BUY | 186 @ USD 299.24 | USD 55,659 | The ETF bought 186 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.24 compared to the previous average buy price of 299.13. This is 0.0% higher than average price of previous purchases of ADSK. |
| PWR - Quanta Services Inc | BUY | 132 @ USD 421.31 | USD 55,613 | The ETF bought 132 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 421.31 compared to the previous average buy price of 350.087. This is 20.3% higher than average price of previous purchases of PWR. |
| APO - Apollo Global Management LLC Class A | BUY | 378 @ USD 146.3 | USD 55,301 | The ETF bought 378 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.3 compared to the previous average buy price of 151.339. This is -3.3% lower than average price of previous purchases of APO. |
| COR - Cencora Inc. | BUY | 162 @ USD 340.58 | USD 55,174 | The ETF bought 162 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.58 compared to the previous average buy price of 281.355. This is 21.0% higher than average price of previous purchases of COR. |
| WBD - Warner Bros Discovery Inc | BUY | 1,992 @ USD 27.61 | USD 54,999 | The ETF bought 1992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 12.9315. This is 113.5% higher than average price of previous purchases of WBD. |
| NSC - Norfolk Southern Corporation | BUY | 186 @ USD 291.83 | USD 54,280 | The ETF bought 186 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 262.571. This is 11.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 186 @ USD 291.83 | USD 54,280 | The ETF bought 186 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 262.571. This is 11.1% higher than average price of previous purchases of NSC. |
| WES.AX - | BUY | 1,002 @ AUD 53.4136 | AUD 53,520 | The ETF bought 1002 new shares of WES.AX (). The shares were bought for an average price of 53.4136 compared to the previous average buy price of 49.826. This is 7.2% higher than average price of previous purchases of WES.AX. |
| NET - Netcall plc | BUY | 276 @ USD 193.83 | USD 53,497 | The ETF bought 276 new shares of NET (Netcall plc). The shares were bought for an average price of 193.83 compared to the previous average buy price of 149.946. This is 29.3% higher than average price of previous purchases of NET. |
| CVNA - Carvana Co | BUY | 114 @ USD 465.74 | USD 53,094 | The ETF bought 114 new shares of CVNA (Carvana Co). The shares were bought for an average price of 465.74 compared to the previous average buy price of 318.691. This is 46.1% higher than average price of previous purchases of CVNA. |
| AJG - Arthur J Gallagher & Co | BUY | 210 @ USD 252.64 | USD 53,054 | The ETF bought 210 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 252.64 compared to the previous average buy price of 297.38. This is -15.0% lower than average price of previous purchases of AJG. |
| ROST - Ross Stores Inc | BUY | 288 @ USD 182.57 | USD 52,580 | The ETF bought 288 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.57 compared to the previous average buy price of 148.698. This is 22.8% higher than average price of previous purchases of ROST. |
| INVE-B.ST - | BUY | 1,518 @ SEK 34.5723 | SEK 52,481 | The ETF bought 1518 new shares of INVE-B.ST (). The shares were bought for an average price of 34.5723 compared to the previous average buy price of 30.92. This is 11.8% higher than average price of previous purchases of INVE-B.ST. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,800 @ JPY 29.1427 | JPY 52,457 | The ETF bought 1800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.1427 compared to the previous average buy price of 21.6806. This is 34.4% higher than average price of previous purchases of 6503.T. |
| MSI - MS INTERNATIONAL plc | BUY | 138 @ USD 373.74 | USD 51,576 | The ETF bought 138 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 447.692. This is -16.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 138 @ USD 373.74 | USD 51,576 | The ETF bought 138 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 447.692. This is -16.5% lower than average price of previous purchases of MSI. |
| PCAR - PACCAR Inc | BUY | 462 @ USD 111.5 | USD 51,513 | The ETF bought 462 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.5 compared to the previous average buy price of 104.544. This is 6.7% higher than average price of previous purchases of PCAR. |
| GLE.PA - Societe Generale SA | BUY | 648 @ EUR 79.4152 | EUR 51,461 | The ETF bought 648 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 79.4152 compared to the previous average buy price of 49.2191. This is 61.4% higher than average price of previous purchases of GLE.PA. |
| TRP.TO - TC Energy Corp | BUY | 942 @ CAD 54.1314 | CAD 50,992 | The ETF bought 942 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.1314 compared to the previous average buy price of 49.2319. This is 10.0% higher than average price of previous purchases of TRP.TO. |
| SRE - Sirius Real Estate Limited | BUY | 582 @ USD 87.25 | USD 50,780 | The ETF bought 582 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.25 compared to the previous average buy price of 83.9738. This is 3.9% higher than average price of previous purchases of SRE. |
| WDC - Western Digital Corporation | BUY | 288 @ USD 175.01 | USD 50,403 | The ETF bought 288 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 175.01 compared to the previous average buy price of 84.5678. This is 106.9% higher than average price of previous purchases of WDC. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 420 @ GBP 119.073 | GBP 50,011 | The ETF bought 420 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.073 compared to the previous average buy price of 136.384. This is -12.7% lower than average price of previous purchases of LSEG.L. |
| SPG - Simon Property Group Inc | BUY | 270 @ USD 185.07 | USD 49,969 | The ETF bought 270 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 175.501. This is 5.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 270 @ USD 185.07 | USD 49,969 | The ETF bought 270 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.07 compared to the previous average buy price of 175.501. This is 5.5% higher than average price of previous purchases of SPG. |
| GLEN.L - Glencore PLC | BUY | 9,642 @ GBP 5.1808 | GBP 49,953 | The ETF bought 9642 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.1808 compared to the previous average buy price of 4.64335. This is 11.6% higher than average price of previous purchases of GLEN.L. |
| ABNB - Airbnb Inc | BUY | 372 @ USD 133.99 | USD 49,844 | The ETF bought 372 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.99 compared to the previous average buy price of 132.062. This is 1.5% higher than average price of previous purchases of ABNB. |
| CSL.AX - | BUY | 432 @ AUD 115.103 | AUD 49,724 | The ETF bought 432 new shares of CSL.AX (). The shares were bought for an average price of 115.103 compared to the previous average buy price of 159.266. This is -27.7% lower than average price of previous purchases of CSL.AX. |
| PYPL - PayPal Holdings Inc | BUY | 834 @ USD 59.44 | USD 49,573 | The ETF bought 834 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.44 compared to the previous average buy price of 74.7879. This is -20.5% lower than average price of previous purchases of PYPL. |
| BDX - Becton Dickinson and Company | BUY | 252 @ USD 194.7 | USD 49,064 | The ETF bought 252 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.7 compared to the previous average buy price of 210.276. This is -7.4% lower than average price of previous purchases of BDX. |
| MNST - Monster Beverage Corp | BUY | 648 @ USD 75.46 | USD 48,898 | The ETF bought 648 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 58.6597. This is 28.6% higher than average price of previous purchases of MNST. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 27.0147 | JPY 48,626 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0147 compared to the previous average buy price of 20.9833. This is 28.7% higher than average price of previous purchases of 6702.T. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 600 @ GBP 80.6855 | GBP 48,411 | The ETF bought 600 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.6855 compared to the previous average buy price of 69.1922. This is 16.6% higher than average price of previous purchases of RKT.L. |
| NDA-FI.HE - | BUY | 2,616 @ EUR 18.3821 | EUR 48,088 | The ETF bought 2616 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.3821 compared to the previous average buy price of 14.7352. This is 24.7% higher than average price of previous purchases of NDA-FI.HE. |
| ALL - Atlantic Lithium Ltd | BUY | 234 @ USD 204.93 | USD 47,954 | The ETF bought 234 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 204.93 compared to the previous average buy price of 200.015. This is 2.5% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 432 @ USD 110.46 | USD 47,719 | The ETF bought 432 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.46 compared to the previous average buy price of 108.045. This is 2.2% higher than average price of previous purchases of AFL. |
| SREN.SW - | BUY | 288 @ CHF 163.917 | CHF 47,208 | The ETF bought 288 new shares of SREN.SW (). The shares were bought for an average price of 163.917 compared to the previous average buy price of 159.19. This is 3.0% higher than average price of previous purchases of SREN.SW. |
| ZTS - Zoetis Inc | BUY | 384 @ USD 122.76 | USD 47,140 | The ETF bought 384 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 160.519. This is -23.5% lower than average price of previous purchases of ZTS. |
| ENGI.PA - Engie SA | BUY | 1,824 @ EUR 25.7994 | EUR 47,058 | The ETF bought 1824 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.7994 compared to the previous average buy price of 19.3534. This is 33.3% higher than average price of previous purchases of ENGI.PA. |
| NXPI - NXP Semiconductors NV | BUY | 210 @ USD 222.08 | USD 46,637 | The ETF bought 210 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 222.08 compared to the previous average buy price of 216.242. This is 2.7% higher than average price of previous purchases of NXPI. |
| CNR.TO - Canadian National Railway Co | BUY | 468 @ CAD 99.6477 | CAD 46,635 | The ETF bought 468 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.6477 compared to the previous average buy price of 102.81. This is -3.1% lower than average price of previous purchases of CNR.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 666 @ EUR 69.9867 | EUR 46,611 | The ETF bought 666 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.9867 compared to the previous average buy price of 60.7513. This is 15.2% higher than average price of previous purchases of MBG.DE. |
| VRT - Vertiv Holdings Co | BUY | 300 @ USD 154.39 | USD 46,317 | The ETF bought 300 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 154.39 compared to the previous average buy price of 131.562. This is 17.4% higher than average price of previous purchases of VRT. |
| HOLN.SW - | BUY | 480 @ CHF 96.3728 | CHF 46,259 | The ETF bought 480 new shares of HOLN.SW (). The shares were bought for an average price of 96.3728 compared to the previous average buy price of 99.7966. This is -3.4% lower than average price of previous purchases of HOLN.SW. |
| CPG.L - Compass Group PLC | BUY | 1,434 @ GBP 32.2528 | GBP 46,251 | The ETF bought 1434 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.2528 compared to the previous average buy price of 33.5405. This is -3.8% lower than average price of previous purchases of CPG.L. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 853.726 | EUR 46,101 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 853.726 compared to the previous average buy price of 729.237. This is 17.1% higher than average price of previous purchases of ARGX.BR. |
| IDXX - IDEXX Laboratories Inc | BUY | 66 @ USD 697.1 | USD 46,009 | The ETF bought 66 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.1 compared to the previous average buy price of 509.067. This is 36.9% higher than average price of previous purchases of IDXX. |
| IFX.DE - Infineon Technologies AG | BUY | 1,092 @ EUR 41.6191 | EUR 45,448 | The ETF bought 1092 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.6191 compared to the previous average buy price of 36.0426. This is 15.5% higher than average price of previous purchases of IFX.DE. |
| O39.SI - | BUY | 3,000 @ SGD 15.1174 | SGD 45,352 | The ETF bought 3000 new shares of O39.SI (). The shares were bought for an average price of 15.1174 compared to the previous average buy price of 12.5862. This is 20.1% higher than average price of previous purchases of O39.SI. |
| DHL.DE - Deutsche Post AG | BUY | 828 @ EUR 54.6713 | EUR 45,268 | The ETF bought 828 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.6713 compared to the previous average buy price of 41.7781. This is 30.9% higher than average price of previous purchases of DHL.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 114 @ USD 396.04 | USD 45,149 | The ETF bought 114 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 396.04 compared to the previous average buy price of 318.062. This is 24.5% higher than average price of previous purchases of ALNY. |
| FTNT - Fortinet Inc | BUY | 564 @ USD 79.75 | USD 44,979 | The ETF bought 564 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 93.5573. This is -14.8% lower than average price of previous purchases of FTNT. |
| O - Realty Income Corporation | BUY | 792 @ USD 56.77 | USD 44,962 | The ETF bought 792 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.77 compared to the previous average buy price of 57.2226. This is -0.8% lower than average price of previous purchases of O. |
| LONN.SW - | BUY | 66 @ CHF 667.758 | CHF 44,072 | The ETF bought 66 new shares of LONN.SW (). The shares were bought for an average price of 667.758 compared to the previous average buy price of 650.265. This is 2.7% higher than average price of previous purchases of LONN.SW. |
| APD - Air Products and Chemicals Inc | BUY | 180 @ USD 243.75 | USD 43,875 | The ETF bought 180 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243.75 compared to the previous average buy price of 295.125. This is -17.4% lower than average price of previous purchases of APD. |
| F - Ford Motor Company | BUY | 3,288 @ USD 13.32 | USD 43,796 | The ETF bought 3288 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.32 compared to the previous average buy price of 11.1157. This is 19.8% higher than average price of previous purchases of F. |
| CSU.TO - Constellation Software Inc. | BUY | 18 @ CAD 2415.7 | CAD 43,483 | The ETF bought 18 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2415.7 compared to the previous average buy price of 3121.91. This is -22.6% lower than average price of previous purchases of CSU.TO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,152 @ USD 37.63 | USD 43,350 | The ETF bought 1152 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.63 compared to the previous average buy price of 50.3425. This is -25.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,152 @ USD 37.63 | USD 43,350 | The ETF bought 1152 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.63 compared to the previous average buy price of 50.3425. This is -25.3% lower than average price of previous purchases of CMG. |
| URI - United Rentals Inc | BUY | 54 @ USD 800.53 | USD 43,229 | The ETF bought 54 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.53 compared to the previous average buy price of 799.009. This is 0.2% higher than average price of previous purchases of URI. |
| DSV.CO - | BUY | 174 @ DKK 247.057 | DKK 42,988 | The ETF bought 174 new shares of DSV.CO (). The shares were bought for an average price of 247.057 compared to the previous average buy price of 211.292. This is 16.9% higher than average price of previous purchases of DSV.CO. |
| EW - Edwards Lifesciences Corp | BUY | 504 @ USD 84.8 | USD 42,739 | The ETF bought 504 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 74.4578. This is 13.9% higher than average price of previous purchases of EW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 414 @ EUR 103.057 | EUR 42,666 | The ETF bought 414 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 103.057 compared to the previous average buy price of 99.3496. This is 3.7% higher than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 114 @ EUR 372.215 | EUR 42,433 | The ETF bought 114 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 372.215 compared to the previous average buy price of 437.419. This is -14.9% lower than average price of previous purchases of RACE.MI. |
| FAST - Fastenal Company | BUY | 1,002 @ USD 42.34 | USD 42,425 | The ETF bought 1002 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 47.4344. This is -10.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,002 @ USD 42.34 | USD 42,425 | The ETF bought 1002 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 47.4344. This is -10.7% lower than average price of previous purchases of FAST. |
| AME - Ametek Inc | BUY | 210 @ USD 201.96 | USD 42,412 | The ETF bought 210 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.96 compared to the previous average buy price of 185.386. This is 8.9% higher than average price of previous purchases of AME. |
| NA.TO - National Bank of Canada | BUY | 336 @ CAD 126.081 | CAD 42,363 | The ETF bought 336 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.081 compared to the previous average buy price of 95.4166. This is 32.1% higher than average price of previous purchases of NA.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 366 @ CAD 115.527 | CAD 42,283 | The ETF bought 366 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.527 compared to the previous average buy price of 79.6761. This is 45.0% higher than average price of previous purchases of WPM.TO. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1761.41 | USD 42,274 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1761.41 compared to the previous average buy price of 1932.18. This is -8.8% lower than average price of previous purchases of FICO. |
| VOLV-B.ST - | BUY | 1,326 @ SEK 31.7024 | SEK 42,037 | The ETF bought 1326 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.7024 compared to the previous average buy price of 28.6825. This is 10.5% higher than average price of previous purchases of VOLV-B.ST. |
| AIG - American International Group Inc | BUY | 486 @ USD 86.19 | USD 41,888 | The ETF bought 486 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 77.8137. This is 10.8% higher than average price of previous purchases of AIG. |
| 9433.T - KDDI Corporation | BUY | 2,400 @ JPY 17.4355 | JPY 41,845 | The ETF bought 2400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4355 compared to the previous average buy price of 18.0857. This is -3.6% lower than average price of previous purchases of 9433.T. |
| DLR - Digital Realty Trust Inc | BUY | 282 @ USD 147.93 | USD 41,716 | The ETF bought 282 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 147.93 compared to the previous average buy price of 169.494. This is -12.7% lower than average price of previous purchases of DLR. |
| ATCO-A.ST - | BUY | 2,370 @ SEK 17.5742 | SEK 41,651 | The ETF bought 2370 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.5742 compared to the previous average buy price of 16.8909. This is 4.0% higher than average price of previous purchases of ATCO-A.ST. |
| DGE.L - Diageo PLC | BUY | 1,854 @ GBP 22.4617 | GBP 41,644 | The ETF bought 1854 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.4617 compared to the previous average buy price of 26.2373. This is -14.4% lower than average price of previous purchases of DGE.L. |
| RBLX - Roblox Corp | BUY | 492 @ USD 83.91 | USD 41,284 | The ETF bought 492 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 83.91 compared to the previous average buy price of 75.3896. This is 11.3% higher than average price of previous purchases of RBLX. |
| MET - MetLife Inc | BUY | 504 @ USD 81.71 | USD 41,182 | The ETF bought 504 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 80.8696. This is 1.0% higher than average price of previous purchases of MET. |
| AZO - AutoZone Inc | BUY | 12 @ USD 3426.61 | USD 41,119 | The ETF bought 12 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3526.03. This is -2.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 12 @ USD 3426.61 | USD 41,119 | The ETF bought 12 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3526.03. This is -2.8% lower than average price of previous purchases of AZO. |
| 6701.T - NEC Corporation | BUY | 1,200 @ JPY 34.1637 | JPY 40,996 | The ETF bought 1200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.1637 compared to the previous average buy price of 28.4724. This is 20.0% higher than average price of previous purchases of 6701.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,200 @ JPY 34.1445 | JPY 40,973 | The ETF bought 1200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.1445 compared to the previous average buy price of 24.5171. This is 39.3% higher than average price of previous purchases of 8053.T. |
| MQG.AX - | BUY | 312 @ AUD 130.722 | AUD 40,785 | The ETF bought 312 new shares of MQG.AX (). The shares were bought for an average price of 130.722 compared to the previous average buy price of 142.186. This is -8.1% lower than average price of previous purchases of MQG.AX. |
| STAN.L - Standard Chartered PLC | BUY | 1,716 @ GBP 23.7543 | GBP 40,762 | The ETF bought 1716 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.7543 compared to the previous average buy price of 15.3974. This is 54.3% higher than average price of previous purchases of STAN.L. |
| CAH - Cardinal Health Inc | BUY | 204 @ USD 199.1 | USD 40,616 | The ETF bought 204 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.1 compared to the previous average buy price of 143.746. This is 38.5% higher than average price of previous purchases of CAH. |
| ROP - Roper Technologies Inc | BUY | 90 @ USD 450.51 | USD 40,546 | The ETF bought 90 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.51 compared to the previous average buy price of 532.287. This is -15.4% lower than average price of previous purchases of ROP. |
| SE - Sea Ltd | BUY | 336 @ USD 120.46 | USD 40,475 | The ETF bought 336 new shares of SE (Sea Ltd). The shares were bought for an average price of 120.46 compared to the previous average buy price of 134.039. This is -10.1% lower than average price of previous purchases of SE. |
| CBRE - CBRE Group Inc Class A | BUY | 252 @ USD 160.56 | USD 40,461 | The ETF bought 252 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.56 compared to the previous average buy price of 140.539. This is 14.2% higher than average price of previous purchases of CBRE. |
| DB1.DE - Deutsche Boerse AG | BUY | 156 @ EUR 258.932 | EUR 40,393 | The ETF bought 156 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 258.932 compared to the previous average buy price of 258.336. This is 0.2% higher than average price of previous purchases of DB1.DE. |
| COIN - Coinbase Global Inc | BUY | 168 @ USD 239.2 | USD 40,186 | The ETF bought 168 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 288.903. This is -17.2% lower than average price of previous purchases of COIN. |
| BKR - Baker Hughes Co | BUY | 900 @ USD 44.47 | USD 40,023 | The ETF bought 900 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.47 compared to the previous average buy price of 43.5251. This is 2.2% higher than average price of previous purchases of BKR. |
| ROK - Rockwell Automation Inc | BUY | 102 @ USD 391.62 | USD 39,945 | The ETF bought 102 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.62 compared to the previous average buy price of 309.606. This is 26.5% higher than average price of previous purchases of ROK. |
| TGT - Target Corporation | BUY | 402 @ USD 99.05 | USD 39,818 | The ETF bought 402 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 118.133. This is -16.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 402 @ USD 99.05 | USD 39,818 | The ETF bought 402 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.05 compared to the previous average buy price of 118.133. This is -16.2% lower than average price of previous purchases of TGT. |
| RSG - Resolute Mining Limited | BUY | 186 @ USD 213.46 | USD 39,704 | The ETF bought 186 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.46 compared to the previous average buy price of 221.513. This is -3.6% lower than average price of previous purchases of RSG. |
| CABK.MC - CaixaBank SA | BUY | 3,240 @ EUR 12.1961 | EUR 39,515 | The ETF bought 3240 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1961 compared to the previous average buy price of 7.47453. This is 63.2% higher than average price of previous purchases of CABK.MC. |
| 9434.T - SoftBank Corp. | BUY | 28,200 @ JPY 1.39317 | JPY 39,287 | The ETF bought 28200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39317 compared to the previous average buy price of 1.37087. This is 1.6% higher than average price of previous purchases of 9434.T. |
| WDAY - Workday Inc | BUY | 180 @ USD 218.08 | USD 39,254 | The ETF bought 180 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.08 compared to the previous average buy price of 247.784. This is -12.0% lower than average price of previous purchases of WDAY. |
| EA - Electronic Arts Inc | BUY | 192 @ USD 203.9 | USD 39,149 | The ETF bought 192 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 160.419. This is 27.1% higher than average price of previous purchases of EA. |
| MPWR - Monolithic Power Systems Inc | BUY | 42 @ USD 929.48 | USD 39,038 | The ETF bought 42 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 929.48 compared to the previous average buy price of 763.562. This is 21.7% higher than average price of previous purchases of MPWR. |
| OKE - ONEOK Inc | BUY | 540 @ USD 71.69 | USD 38,713 | The ETF bought 540 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.69 compared to the previous average buy price of 92.4983. This is -22.5% lower than average price of previous purchases of OKE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,800 @ JPY 21.4793 | JPY 38,663 | The ETF bought 1800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4793 compared to the previous average buy price of 25.5775. This is -16.0% lower than average price of previous purchases of 4568.T. |
| HLN.L - Haleon PLC | BUY | 7,776 @ GBP 4.96114 | GBP 38,578 | The ETF bought 7776 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.96114 compared to the previous average buy price of 4.83137. This is 2.7% higher than average price of previous purchases of HLN.L. |
| ADYEN.AS - Adyen NV | BUY | 24 @ EUR 1606.83 | EUR 38,564 | The ETF bought 24 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1606.83 compared to the previous average buy price of 1684.03. This is -4.6% lower than average price of previous purchases of ADYEN.AS. |
| III.L - 3I Group PLC | BUY | 876 @ GBP 43.8118 | GBP 38,379 | The ETF bought 876 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8118 compared to the previous average buy price of 48.8862. This is -10.4% lower than average price of previous purchases of III.L. |
| EXC - Exelon Corporation | BUY | 864 @ USD 44.28 | USD 38,258 | The ETF bought 864 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.28 compared to the previous average buy price of 42.6456. This is 3.8% higher than average price of previous purchases of EXC. |
| PRU - Prudential plc | BUY | 330 @ USD 115.55 | USD 38,132 | The ETF bought 330 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.55 compared to the previous average buy price of 113.956. This is 1.4% higher than average price of previous purchases of PRU. |
| YUM - Yum! Brands Inc | BUY | 246 @ USD 154.7 | USD 38,056 | The ETF bought 246 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.7 compared to the previous average buy price of 141.678. This is 9.2% higher than average price of previous purchases of YUM. |
| ALC.SW - | BUY | 474 @ CHF 80.2015 | CHF 38,016 | The ETF bought 474 new shares of ALC.SW (). The shares were bought for an average price of 80.2015 compared to the previous average buy price of 86.284. This is -7.0% lower than average price of previous purchases of ALC.SW. |
| FERG - Ferguson Plc | BUY | 168 @ USD 226.06 | USD 37,978 | The ETF bought 168 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.06 compared to the previous average buy price of 205.751. This is 9.9% higher than average price of previous purchases of FERG. |
| CARR - Carr's Group plc | BUY | 702 @ USD 53.2 | USD 37,346 | The ETF bought 702 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.2 compared to the previous average buy price of 67.3031. This is -21.0% lower than average price of previous purchases of CARR. |
| DDOG - Datadog Inc | BUY | 270 @ USD 138.29 | USD 37,338 | The ETF bought 270 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.29 compared to the previous average buy price of 140.411. This is -1.5% lower than average price of previous purchases of DDOG. |
| DHI - DR Horton Inc | BUY | 246 @ USD 151.4 | USD 37,244 | The ETF bought 246 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 151.4 compared to the previous average buy price of 149.488. This is 1.3% higher than average price of previous purchases of DHI. |
| AXON - Axon Enterprise Inc. | BUY | 66 @ USD 563.28 | USD 37,176 | The ETF bought 66 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.28 compared to the previous average buy price of 616.211. This is -8.6% lower than average price of previous purchases of AXON. |
| AAL.L - Anglo American PLC | BUY | 954 @ GBP 38.9364 | GBP 37,145 | The ETF bought 954 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.9364 compared to the previous average buy price of 32.3181. This is 20.5% higher than average price of previous purchases of AAL.L. |
| TTWO - Take-Two Interactive Software Inc | BUY | 150 @ USD 246.65 | USD 36,998 | The ETF bought 150 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.65 compared to the previous average buy price of 212.416. This is 16.1% higher than average price of previous purchases of TTWO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,200 @ JPY 30.7821 | JPY 36,939 | The ETF bought 1200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.7821 compared to the previous average buy price of 32.626. This is -5.7% lower than average price of previous purchases of 4063.T. |
| WCN - Waste Connections Inc | BUY | 210 @ USD 175.62 | USD 36,880 | The ETF bought 210 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.62 compared to the previous average buy price of 183.548. This is -4.3% lower than average price of previous purchases of WCN. |
| LR.PA - Legrand SA | BUY | 252 @ EUR 146.294 | EUR 36,866 | The ETF bought 252 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 146.294 compared to the previous average buy price of 123.239. This is 18.7% higher than average price of previous purchases of LR.PA. |
| GWW - W.W. Grainger Inc | BUY | 36 @ USD 1019.52 | USD 36,703 | The ETF bought 36 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1019.52 compared to the previous average buy price of 1062.19. This is -4.0% lower than average price of previous purchases of GWW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 438 @ USD 83.76 | USD 36,687 | The ETF bought 438 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.76 compared to the previous average buy price of 77.9186. This is 7.5% higher than average price of previous purchases of CTSH. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,800 @ JPY 20.3092 | JPY 36,557 | The ETF bought 1800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3092 compared to the previous average buy price of 17.4965. This is 16.1% higher than average price of previous purchases of 6981.T. |
| VMC - Vulcan Materials Company | BUY | 126 @ USD 288.34 | USD 36,331 | The ETF bought 126 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 288.34 compared to the previous average buy price of 272.939. This is 5.6% higher than average price of previous purchases of VMC. |
| EOAN.DE - E.ON SE | BUY | 1,962 @ EUR 18.4642 | EUR 36,227 | The ETF bought 1962 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4642 compared to the previous average buy price of 14.9689. This is 23.4% higher than average price of previous purchases of EOAN.DE. |
| MSTR - MicroStrategy Incorporated | BUY | 228 @ USD 158.24 | USD 36,079 | The ETF bought 228 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.24 compared to the previous average buy price of 327.81. This is -51.7% lower than average price of previous purchases of MSTR. |
| DOL.TO - Dollarama Inc | BUY | 246 @ CAD 145.949 | CAD 35,903 | The ETF bought 246 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.949 compared to the previous average buy price of 116.218. This is 25.6% higher than average price of previous purchases of DOL.TO. |
| PEG - Petards Group plc | BUY | 444 @ USD 80.66 | USD 35,813 | The ETF bought 444 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 84.4915. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 444 @ USD 80.66 | USD 35,813 | The ETF bought 444 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 84.4915. This is -4.5% lower than average price of previous purchases of PEG. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 3,600 @ JPY 9.91996 | JPY 35,712 | The ETF bought 3600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.91996 compared to the previous average buy price of 9.65147. This is 2.8% higher than average price of previous purchases of 7267.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 600 @ JPY 59.4683 | JPY 35,681 | The ETF bought 600 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.4683 compared to the previous average buy price of 54.2411. This is 9.6% higher than average price of previous purchases of 4578.T. |
| EXPN.L - Experian PLC | BUY | 780 @ GBP 45.6467 | GBP 35,604 | The ETF bought 780 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.6467 compared to the previous average buy price of 47.9391. This is -4.8% lower than average price of previous purchases of EXPN.L. |
| LNG - Cheniere Energy Inc | BUY | 186 @ USD 189.85 | USD 35,312 | The ETF bought 186 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.85 compared to the previous average buy price of 215.651. This is -12.0% lower than average price of previous purchases of LNG. |
| NDAQ - Nasdaq Inc | BUY | 372 @ USD 94.71 | USD 35,232 | The ETF bought 372 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 82.0776. This is 15.4% higher than average price of previous purchases of NDAQ. |
| HIG - Hartford Financial Services Group | BUY | 252 @ USD 138.93 | USD 35,010 | The ETF bought 252 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.93 compared to the previous average buy price of 121.973. This is 13.9% higher than average price of previous purchases of HIG. |
| TSCO.L - Tesco PLC | BUY | 5,868 @ GBP 5.90006 | GBP 34,622 | The ETF bought 5868 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90006 compared to the previous average buy price of 5.28975. This is 11.5% higher than average price of previous purchases of TSCO.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,200 @ JPY 28.8341 | JPY 34,601 | The ETF bought 1200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8341 compared to the previous average buy price of 28.2582. This is 2.0% higher than average price of previous purchases of 4502.T. |
| PSA - Public Storage | BUY | 132 @ USD 261.37 | USD 34,501 | The ETF bought 132 new shares of PSA (Public Storage). The shares were bought for an average price of 261.37 compared to the previous average buy price of 306.749. This is -14.8% lower than average price of previous purchases of PSA. |
| 8591.T - ORIX Corporation | BUY | 1,200 @ JPY 28.7248 | JPY 34,470 | The ETF bought 1200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.7248 compared to the previous average buy price of 22.3517. This is 28.5% higher than average price of previous purchases of 8591.T. |
| STT - State Street Corp | BUY | 270 @ USD 127.37 | USD 34,390 | The ETF bought 270 new shares of STT (State Street Corp). The shares were bought for an average price of 127.37 compared to the previous average buy price of 101.626. This is 25.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 270 @ USD 127.37 | USD 34,390 | The ETF bought 270 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.37 compared to the previous average buy price of 101.626. This is 25.3% higher than average price of previous purchases of STT. |
| PRU.L - | BUY | 2,262 @ GBP 15.1687 | GBP 34,312 | The ETF bought 2262 new shares of PRU.L (). The shares were bought for an average price of 15.1687 compared to the previous average buy price of 10.5308. This is 44.0% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 894 @ SEK 38.2282 | SEK 34,176 | The ETF bought 894 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.2282 compared to the previous average buy price of 33.4665. This is 14.2% higher than average price of previous purchases of ASSA-B.ST. |
| NUE - Nucor Corp | BUY | 216 @ USD 157.83 | USD 34,091 | The ETF bought 216 new shares of NUE (Nucor Corp). The shares were bought for an average price of 157.83 compared to the previous average buy price of 141.974. This is 11.2% higher than average price of previous purchases of NUE. |
| MLM - Martin Marietta Materials Inc | BUY | 54 @ USD 627.38 | USD 33,879 | The ETF bought 54 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 627.38 compared to the previous average buy price of 573.378. This is 9.4% higher than average price of previous purchases of MLM. |
| FISV - | BUY | 498 @ USD 68 | USD 33,864 | The ETF bought 498 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 64.3244. This is 5.7% higher than average price of previous purchases of FISV. |
| ETR - Entergy Corporation | BUY | 366 @ USD 92.21 | USD 33,749 | The ETF bought 366 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.21 compared to the previous average buy price of 90.3665. This is 2.0% higher than average price of previous purchases of ETR. |
| A - Agilent Technologies Inc | BUY | 246 @ USD 136.9 | USD 33,677 | The ETF bought 246 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 132.046. This is 3.7% higher than average price of previous purchases of A. |
| KR - Kroger Company | BUY | 534 @ USD 62.79 | USD 33,530 | The ETF bought 534 new shares of KR (Kroger Company). The shares were bought for an average price of 62.79 compared to the previous average buy price of 63.1802. This is -0.6% lower than average price of previous purchases of KR. |
| GMG.AX - | BUY | 1,758 @ AUD 18.96 | AUD 33,332 | The ETF bought 1758 new shares of GMG.AX (). The shares were bought for an average price of 18.96 compared to the previous average buy price of 20.9787. This is -9.6% lower than average price of previous purchases of GMG.AX. |
| DELL - Dell Technologies Inc | BUY | 270 @ USD 122.94 | USD 33,194 | The ETF bought 270 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.94 compared to the previous average buy price of 130.935. This is -6.1% lower than average price of previous purchases of DELL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 402 @ USD 82.52 | USD 33,173 | The ETF bought 402 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.52 compared to the previous average buy price of 81.2295. This is 1.6% higher than average price of previous purchases of GEHC. |
| MDB - MongoDB | BUY | 78 @ USD 425.2 | USD 33,166 | The ETF bought 78 new shares of MDB (MongoDB). The shares were bought for an average price of 425.2 compared to the previous average buy price of 305.121. This is 39.4% higher than average price of previous purchases of MDB. |
| VTR - Ventas Inc | BUY | 414 @ USD 79.91 | USD 33,083 | The ETF bought 414 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 71.2809. This is 12.1% higher than average price of previous purchases of VTR. |
| PAYX - Paychex Inc | BUY | 288 @ USD 114.24 | USD 32,901 | The ETF bought 288 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.24 compared to the previous average buy price of 138.466. This is -17.5% lower than average price of previous purchases of PAYX. |
| CCI - Crown Castle | BUY | 378 @ USD 86.9 | USD 32,848 | The ETF bought 378 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.9 compared to the previous average buy price of 97.5823. This is -10.9% lower than average price of previous purchases of CCI. |
| FIS - Fidelity National Information Services Inc | BUY | 498 @ USD 65.9 | USD 32,818 | The ETF bought 498 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 76.5861. This is -14.0% lower than average price of previous purchases of FIS. |
| 8002.T - Marubeni Corporation | BUY | 1,200 @ JPY 27.259 | JPY 32,711 | The ETF bought 1200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.259 compared to the previous average buy price of 19.0788. This is 42.9% higher than average price of previous purchases of 8002.T. |
| ENI.MI - Eni SpA | BUY | 1,764 @ EUR 18.4372 | EUR 32,523 | The ETF bought 1764 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4372 compared to the previous average buy price of 15.6283. This is 18.0% higher than average price of previous purchases of ENI.MI. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 18 @ CAD 1806.46 | CAD 32,516 | The ETF bought 18 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1806.46 compared to the previous average buy price of 1493.49. This is 21.0% higher than average price of previous purchases of FFH.TO. |
| XYZ - | BUY | 504 @ USD 64.39 | USD 32,453 | The ETF bought 504 new shares of XYZ (). The shares were bought for an average price of 64.39 compared to the previous average buy price of 70.1209. This is -8.2% lower than average price of previous purchases of XYZ. |
| SYY - Sysco Corporation | BUY | 432 @ USD 75.07 | USD 32,430 | The ETF bought 432 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.07 compared to the previous average buy price of 74.8091. This is 0.3% higher than average price of previous purchases of SYY. |
| U11.SI - | BUY | 1,200 @ SGD 26.9246 | SGD 32,310 | The ETF bought 1200 new shares of U11.SI (). The shares were bought for an average price of 26.9246 compared to the previous average buy price of 26.6616. This is 1.0% higher than average price of previous purchases of U11.SI. |
| PCG - PG&E Corporation | BUY | 2,040 @ USD 15.82 | USD 32,273 | The ETF bought 2040 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 17.0863. This is -7.4% lower than average price of previous purchases of PCG. |
| IFC.TO - Intact Financial Corporation | BUY | 156 @ CAD 206.334 | CAD 32,188 | The ETF bought 156 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 206.334 compared to the previous average buy price of 197.073. This is 4.7% higher than average price of previous purchases of IFC.TO. |
| EBAY - eBay Inc | BUY | 384 @ USD 83.66 | USD 32,125 | The ETF bought 384 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.66 compared to the previous average buy price of 70.9463. This is 17.9% higher than average price of previous purchases of EBAY. |
| CCO.TO - Cameco Corp | BUY | 366 @ CAD 87.7057 | CAD 32,100 | The ETF bought 366 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.7057 compared to the previous average buy price of 63.3463. This is 38.5% higher than average price of previous purchases of CCO.TO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 150 @ USD 213.6 | USD 32,040 | The ETF bought 150 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.6 compared to the previous average buy price of 196.707. This is 8.6% higher than average price of previous purchases of WAB. |
| OTIS - Otis Worldwide Corp | BUY | 366 @ USD 87.35 | USD 31,970 | The ETF bought 366 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 96.2183. This is -9.2% lower than average price of previous purchases of OTIS. |
| FER.MC - Ferrovial SE | BUY | 480 @ EUR 66.3279 | EUR 31,837 | The ETF bought 480 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.3279 compared to the previous average buy price of 53.3542. This is 24.3% higher than average price of previous purchases of FER.MC. |
| CPRT - Copart Inc | BUY | 810 @ USD 39.22 | USD 31,768 | The ETF bought 810 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 52.2979. This is -25.0% lower than average price of previous purchases of CPRT. |
| SLF.TO - Sun Life Financial Inc. | BUY | 516 @ CAD 61.4245 | CAD 31,695 | The ETF bought 516 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4245 compared to the previous average buy price of 59.0581. This is 4.0% higher than average price of previous purchases of SLF.TO. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 26.3589 | JPY 31,631 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3589 compared to the previous average buy price of 21.837. This is 20.7% higher than average price of previous purchases of 9020.T. |
| UCB.BR - UCB SA | BUY | 114 @ EUR 277.226 | EUR 31,604 | The ETF bought 114 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 277.226 compared to the previous average buy price of 209.499. This is 32.3% higher than average price of previous purchases of UCB.BR. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 52.66 | JPY 31,596 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.66 compared to the previous average buy price of 46.9274. This is 12.2% higher than average price of previous purchases of 4519.T. |
| GRMN - Garmin Ltd | BUY | 156 @ USD 202.2 | USD 31,543 | The ETF bought 156 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.2 compared to the previous average buy price of 209.679. This is -3.6% lower than average price of previous purchases of GRMN. |
| TRGP - Targa Resources Inc | BUY | 174 @ USD 178.6 | USD 31,076 | The ETF bought 174 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 180.729. This is -1.2% lower than average price of previous purchases of TRGP. |
| ARES - Ares Management LP | BUY | 186 @ USD 166.66 | USD 30,999 | The ETF bought 186 new shares of ARES (Ares Management LP). The shares were bought for an average price of 166.66 compared to the previous average buy price of 166.53. This is 0.1% higher than average price of previous purchases of ARES. |
| G.MI - Generali | BUY | 750 @ EUR 41.2673 | EUR 30,950 | The ETF bought 750 new shares of G.MI (Generali). The shares were bought for an average price of 41.2673 compared to the previous average buy price of 33.3859. This is 23.6% higher than average price of previous purchases of G.MI. |
| EXPE - Expedia Group Inc. | BUY | 108 @ USD 285.59 | USD 30,844 | The ETF bought 108 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.59 compared to the previous average buy price of 196.475. This is 45.4% higher than average price of previous purchases of EXPE. |
| IQV - IQVIA Holdings Inc | BUY | 138 @ USD 222.52 | USD 30,708 | The ETF bought 138 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.52 compared to the previous average buy price of 196.461. This is 13.3% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 126 @ USD 242.55 | USD 30,561 | The ETF bought 126 new shares of RMD (ResMed Inc). The shares were bought for an average price of 242.55 compared to the previous average buy price of 244.797. This is -0.9% lower than average price of previous purchases of RMD. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,400 @ JPY 12.6716 | JPY 30,412 | The ETF bought 2400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.6716 compared to the previous average buy price of 10.7354. This is 18.0% higher than average price of previous purchases of 6752.T. |
| FLUT - Flutter Entertainment plc | BUY | 138 @ USD 220.18 | USD 30,385 | The ETF bought 138 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 251.127. This is -12.3% lower than average price of previous purchases of FLUT. |
| K.TO - Kinross Gold Corp | BUY | 1,080 @ CAD 28.0391 | CAD 30,282 | The ETF bought 1080 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.0391 compared to the previous average buy price of 15.3923. This is 82.2% higher than average price of previous purchases of K.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 138 @ USD 218.1 | USD 30,098 | The ETF bought 138 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.1 compared to the previous average buy price of 239.041. This is -8.8% lower than average price of previous purchases of VEEV. |
| INSM - Insmed Inc | BUY | 180 @ USD 166.55 | USD 29,979 | The ETF bought 180 new shares of INSM (Insmed Inc). The shares were bought for an average price of 166.55 compared to the previous average buy price of 204.718. This is -18.6% lower than average price of previous purchases of INSM. |
| KEYS - Keystone Law Group PLC | BUY | 150 @ USD 199.53 | USD 29,930 | The ETF bought 150 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 199.53 compared to the previous average buy price of 167.43. This is 19.2% higher than average price of previous purchases of KEYS. |
| GALD.SW - | BUY | 144 @ CHF 207.557 | CHF 29,888 | The ETF bought 144 new shares of GALD.SW (). The shares were bought for an average price of 207.557 compared to the previous average buy price of 158.488. This is 31.0% higher than average price of previous purchases of GALD.SW. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 984 @ USD 30.32 | USD 29,835 | The ETF bought 984 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.32 compared to the previous average buy price of 18.4067. This is 64.7% higher than average price of previous purchases of TEVA. |
| SIKA.SW - | BUY | 144 @ CHF 206.171 | CHF 29,689 | The ETF bought 144 new shares of SIKA.SW (). The shares were bought for an average price of 206.171 compared to the previous average buy price of 247.821. This is -16.8% lower than average price of previous purchases of SIKA.SW. |
| WTW - Willis Towers Watson PLC | BUY | 90 @ USD 329.65 | USD 29,668 | The ETF bought 90 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.65 compared to the previous average buy price of 316.391. This is 4.2% higher than average price of previous purchases of WTW. |
| MCHP - Microchip Technology Inc | BUY | 462 @ USD 64.06 | USD 29,596 | The ETF bought 462 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.06 compared to the previous average buy price of 61.8447. This is 3.6% higher than average price of previous purchases of MCHP. |
| AMS.MC - Amadeus IT Group SA | BUY | 396 @ EUR 74.701 | EUR 29,582 | The ETF bought 396 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.701 compared to the previous average buy price of 74.7192. This is 0.0% lower than average price of previous purchases of AMS.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 252 @ EUR 117.153 | EUR 29,523 | The ETF bought 252 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 117.153 compared to the previous average buy price of 72.625. This is 61.3% higher than average price of previous purchases of EBS.VI. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,050 @ USD 28.1 | USD 29,505 | The ETF bought 1050 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.7646. This is -11.5% lower than average price of previous purchases of KDP. |
| RIO.AX - | BUY | 312 @ AUD 94.5223 | AUD 29,491 | The ETF bought 312 new shares of RIO.AX (). The shares were bought for an average price of 94.5223 compared to the previous average buy price of 78.4389. This is 20.5% higher than average price of previous purchases of RIO.AX. |
| HEI.DE - Heidelberg Materials AG | BUY | 114 @ EUR 257.525 | EUR 29,358 | The ETF bought 114 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 257.525 compared to the previous average buy price of 174.525. This is 47.6% higher than average price of previous purchases of HEI.DE. |
| MTB - M&T Bank Corporation | BUY | 144 @ USD 203.66 | USD 29,327 | The ETF bought 144 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.66 compared to the previous average buy price of 195.144. This is 4.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 144 @ USD 203.66 | USD 29,327 | The ETF bought 144 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.66 compared to the previous average buy price of 195.144. This is 4.4% higher than average price of previous purchases of MTB. |
| KVUE - Kenvue Inc. | BUY | 1,710 @ USD 17.1 | USD 29,241 | The ETF bought 1710 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.1 compared to the previous average buy price of 20.9114. This is -18.2% lower than average price of previous purchases of KVUE. |
| KMB - Kimberly-Clark Corporation | BUY | 288 @ USD 101.51 | USD 29,235 | The ETF bought 288 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 129.53. This is -21.6% lower than average price of previous purchases of KMB. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 714 @ EUR 40.9272 | EUR 29,222 | The ETF bought 714 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9272 compared to the previous average buy price of 37.2183. This is 10.0% higher than average price of previous purchases of AD.AS. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 24.2888 | JPY 29,147 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.2888 compared to the previous average buy price of 17.158. This is 41.6% higher than average price of previous purchases of 8802.T. |
| KBC.BR - KBC Group NV | BUY | 222 @ EUR 130.991 | EUR 29,080 | The ETF bought 222 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 130.991 compared to the previous average buy price of 95.0066. This is 37.9% higher than average price of previous purchases of KBC.BR. |
| ACGL - Arch Capital Group Ltd | BUY | 300 @ USD 96.45 | USD 28,935 | The ETF bought 300 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.45 compared to the previous average buy price of 94.3056. This is 2.3% higher than average price of previous purchases of ACGL. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,200 @ JPY 24.0252 | JPY 28,830 | The ETF bought 1200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.0252 compared to the previous average buy price of 22.217. This is 8.1% higher than average price of previous purchases of 8725.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 264 @ EUR 109.131 | EUR 28,811 | The ETF bought 264 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.131 compared to the previous average buy price of 85.2021. This is 28.1% higher than average price of previous purchases of BMW.DE. |
| ED - Consolidated Edison Inc | BUY | 288 @ USD 99.99 | USD 28,797 | The ETF bought 288 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 99.8086. This is 0.2% higher than average price of previous purchases of ED. |
| NOKIA.HE - Nokia Oyj | BUY | 4,494 @ EUR 6.36776 | EUR 28,617 | The ETF bought 4494 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.36776 compared to the previous average buy price of 5.13032. This is 24.1% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 144 @ EUR 195.9 | EUR 28,210 | The ETF bought 144 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 195.9 compared to the previous average buy price of 227.903. This is -14.0% lower than average price of previous purchases of ADS.DE. |
| SYF - Synchrony Financial | BUY | 336 @ USD 83.68 | USD 28,116 | The ETF bought 336 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.68 compared to the previous average buy price of 65.9288. This is 26.9% higher than average price of previous purchases of SYF. |
| SDZ.SW - | BUY | 384 @ CHF 73.1486 | CHF 28,089 | The ETF bought 384 new shares of SDZ.SW (). The shares were bought for an average price of 73.1486 compared to the previous average buy price of 51.6246. This is 41.7% higher than average price of previous purchases of SDZ.SW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,170 @ USD 23.92 | USD 27,986 | The ETF bought 1170 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.92 compared to the previous average buy price of 21.0953. This is 13.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,170 @ USD 23.92 | USD 27,986 | The ETF bought 1170 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.92 compared to the previous average buy price of 21.0953. This is 13.4% higher than average price of previous purchases of HPE. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,800 @ JPY 15.5453 | JPY 27,982 | The ETF bought 1800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5453 compared to the previous average buy price of 19.6329. This is -20.8% lower than average price of previous purchases of 8267.T. |
| DANSKE.CO - | BUY | 576 @ DKK 48.5167 | DKK 27,946 | The ETF bought 576 new shares of DANSKE.CO (). The shares were bought for an average price of 48.5167 compared to the previous average buy price of 35.4626. This is 36.8% higher than average price of previous purchases of DANSKE.CO. |
| CBK.DE - Commerzbank AG | BUY | 672 @ EUR 41.4198 | EUR 27,834 | The ETF bought 672 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.4198 compared to the previous average buy price of 24.6839. This is 67.8% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 966 @ GBP 28.8105 | GBP 27,831 | The ETF bought 966 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.8105 compared to the previous average buy price of 22.9162. This is 25.7% higher than average price of previous purchases of SSE.L. |
| ORA.PA - Orange SA | BUY | 1,704 @ EUR 16.2712 | EUR 27,726 | The ETF bought 1704 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2712 compared to the previous average buy price of 12.9416. This is 25.7% higher than average price of previous purchases of ORA.PA. |
| CLS.TO - Celestica Inc. | BUY | 102 @ CAD 270.962 | CAD 27,638 | The ETF bought 102 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 270.962 compared to the previous average buy price of 190.247. This is 42.4% higher than average price of previous purchases of CLS.TO. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 46.0445 | JPY 27,627 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0445 compared to the previous average buy price of 39.9266. This is 15.3% higher than average price of previous purchases of 5108.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174 @ USD 158.55 | USD 27,588 | The ETF bought 174 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 179.149. This is -11.5% lower than average price of previous purchases of ODFL. |
| FIX - Comfort Systems USA Inc | BUY | 30 @ USD 918.54 | USD 27,556 | The ETF bought 30 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 918.54 compared to the previous average buy price of 979.004. This is -6.2% lower than average price of previous purchases of FIX. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,400 @ JPY 11.4404 | JPY 27,457 | The ETF bought 2400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.4404 compared to the previous average buy price of 9.41729. This is 21.5% higher than average price of previous purchases of 8801.T. |
| SLHN.SW - | BUY | 24 @ CHF 1142.82 | CHF 27,428 | The ETF bought 24 new shares of SLHN.SW (). The shares were bought for an average price of 1142.82 compared to the previous average buy price of 922.274. This is 23.9% higher than average price of previous purchases of SLHN.SW. |
| TER - Teradyne Inc | BUY | 144 @ USD 190.45 | USD 27,425 | The ETF bought 144 new shares of TER (Teradyne Inc). The shares were bought for an average price of 190.45 compared to the previous average buy price of 121.069. This is 57.3% higher than average price of previous purchases of TER. |
| FITB - Fifth Third Bancorp | BUY | 570 @ USD 47.66 | USD 27,166 | The ETF bought 570 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.66 compared to the previous average buy price of 43.4569. This is 9.7% higher than average price of previous purchases of FITB. |
| SAND.ST - | BUY | 852 @ SEK 31.7778 | SEK 27,075 | The ETF bought 852 new shares of SAND.ST (). The shares were bought for an average price of 31.7778 compared to the previous average buy price of 23.2973. This is 36.4% higher than average price of previous purchases of SAND.ST. |
| XYL - Xylem Inc | BUY | 198 @ USD 136.69 | USD 27,065 | The ETF bought 198 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.69 compared to the previous average buy price of 130.684. This is 4.6% higher than average price of previous purchases of XYL. |
| NTR.TO - Nutrien Ltd | BUY | 438 @ CAD 61.7005 | CAD 27,025 | The ETF bought 438 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.7005 compared to the previous average buy price of 52.4075. This is 17.7% higher than average price of previous purchases of NTR.TO. |
| RJF - Raymond James Financial Inc | BUY | 168 @ USD 160.22 | USD 26,917 | The ETF bought 168 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 160.22 compared to the previous average buy price of 156.318. This is 2.5% higher than average price of previous purchases of RJF. |
| TCL.AX - | BUY | 2,814 @ AUD 9.51971 | AUD 26,788 | The ETF bought 2814 new shares of TCL.AX (). The shares were bought for an average price of 9.51971 compared to the previous average buy price of 8.80611. This is 8.1% higher than average price of previous purchases of TCL.AX. |
| HUM - Hummingbird Resources PLC | BUY | 102 @ USD 260.67 | USD 26,588 | The ETF bought 102 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.67 compared to the previous average buy price of 270.526. This is -3.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 102 @ USD 260.67 | USD 26,588 | The ETF bought 102 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.67 compared to the previous average buy price of 270.526. This is -3.6% lower than average price of previous purchases of HUM. |
| ADM - Admiral Group PLC | BUY | 456 @ USD 58.3 | USD 26,585 | The ETF bought 456 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.3 compared to the previous average buy price of 52.7676. This is 10.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 456 @ USD 58.3 | USD 26,585 | The ETF bought 456 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.3 compared to the previous average buy price of 52.7676. This is 10.5% higher than average price of previous purchases of ADM. |
| CCL - Carnival PLC | BUY | 936 @ USD 28.34 | USD 26,526 | The ETF bought 936 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.34 compared to the previous average buy price of 25.213. This is 12.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 936 @ USD 28.34 | USD 26,526 | The ETF bought 936 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.34 compared to the previous average buy price of 25.213. This is 12.4% higher than average price of previous purchases of CCL. |
| AHT.L - Ashtead Group PLC | BUY | 366 @ GBP 72.3812 | GBP 26,492 | The ETF bought 366 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 72.3812 compared to the previous average buy price of 67.8772. This is 6.6% higher than average price of previous purchases of AHT.L. |
| ATO - Atmos Energy Corporation | BUY | 156 @ USD 169.42 | USD 26,430 | The ETF bought 156 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.42 compared to the previous average buy price of 156.019. This is 8.6% higher than average price of previous purchases of ATO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,200 @ JPY 21.7365 | JPY 26,084 | The ETF bought 1200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7365 compared to the previous average buy price of 21.9457. This is -1.0% lower than average price of previous purchases of 4901.T. |
| CSGP - CoStar Group Inc | BUY | 402 @ USD 64.88 | USD 26,082 | The ETF bought 402 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 74.5479. This is -13.0% lower than average price of previous purchases of CSGP. |
| LUMI.TA - | BUY | 1,146 @ ILS 22.7517 | ILS 26,073 | The ETF bought 1146 new shares of LUMI.TA (). The shares were bought for an average price of 22.7517 compared to the previous average buy price of 14.4006. This is 58.0% higher than average price of previous purchases of LUMI.TA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 750 @ EUR 34.7354 | EUR 26,052 | The ETF bought 750 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.7354 compared to the previous average buy price of 30.3101. This is 14.6% higher than average price of previous purchases of RYA.IR. |
| IR - Ingersoll Rand Inc | BUY | 330 @ USD 78.85 | USD 26,020 | The ETF bought 330 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.85 compared to the previous average buy price of 88.719. This is -11.1% lower than average price of previous purchases of IR. |
| SEB-A.ST - | BUY | 1,266 @ SEK 20.5463 | SEK 26,012 | The ETF bought 1266 new shares of SEB-A.ST (). The shares were bought for an average price of 20.5463 compared to the previous average buy price of 16.6007. This is 23.8% higher than average price of previous purchases of SEB-A.ST. |
| NRG - NRG Energy Inc. | BUY | 168 @ USD 154.64 | USD 25,980 | The ETF bought 168 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 154.64 compared to the previous average buy price of 119.474. This is 29.4% higher than average price of previous purchases of NRG. |
| MKL - Markel Corporation | BUY | 12 @ USD 2164.73 | USD 25,977 | The ETF bought 12 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2164.73 compared to the previous average buy price of 1840.18. This is 17.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 12 @ USD 2164.73 | USD 25,977 | The ETF bought 12 new shares of MKL (Atea ASA). The shares were bought for an average price of 2164.73 compared to the previous average buy price of 1840.18. This is 17.6% higher than average price of previous purchases of MKL. |
| HSY - The Hershey Company | BUY | 138 @ USD 188.16 | USD 25,966 | The ETF bought 138 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.16 compared to the previous average buy price of 173.248. This is 8.6% higher than average price of previous purchases of HSY. |
| CAP.PA - Capgemini SE | BUY | 150 @ EUR 172.915 | EUR 25,937 | The ETF bought 150 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 172.915 compared to the previous average buy price of 165.304. This is 4.6% higher than average price of previous purchases of CAP.PA. |
| DOV - Dover Corporation | BUY | 132 @ USD 196.07 | USD 25,881 | The ETF bought 132 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.07 compared to the previous average buy price of 190.251. This is 3.1% higher than average price of previous purchases of DOV. |
| EME - Empyrean Energy Plc | BUY | 42 @ USD 612.86 | USD 25,740 | The ETF bought 42 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 612.86 compared to the previous average buy price of 515.6. This is 18.9% higher than average price of previous purchases of EME. |
| 6762.T - TDK Corporation | BUY | 1,800 @ JPY 14.2628 | JPY 25,673 | The ETF bought 1800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.2628 compared to the previous average buy price of 12.8043. This is 11.4% higher than average price of previous purchases of 6762.T. |
| SOFI - SoFi Technologies Inc. | BUY | 972 @ USD 26.29 | USD 25,554 | The ETF bought 972 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.29 compared to the previous average buy price of 27.9673. This is -6.0% lower than average price of previous purchases of SOFI. |
| ASM.AS - ASM International NV | BUY | 42 @ EUR 607.224 | EUR 25,503 | The ETF bought 42 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.224 compared to the previous average buy price of 535.587. This is 13.4% higher than average price of previous purchases of ASM.AS. |
| DG - Dollar General Corporation | BUY | 186 @ USD 136.68 | USD 25,422 | The ETF bought 186 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.68 compared to the previous average buy price of 104.368. This is 31.0% higher than average price of previous purchases of DG. |
| Z74.SI - | BUY | 7,200 @ SGD 3.5119 | SGD 25,286 | The ETF bought 7200 new shares of Z74.SI (). The shares were bought for an average price of 3.5119 compared to the previous average buy price of 2.79909. This is 25.5% higher than average price of previous purchases of Z74.SI. |
| CIEN - Ciena Corp | BUY | 120 @ USD 210.71 | USD 25,285 | The ETF bought 120 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 210.71 compared to the previous average buy price of 204.737. This is 2.9% higher than average price of previous purchases of CIEN. |
| CFG - Citizens Financial Group, Inc. | BUY | 432 @ USD 58.41 | USD 25,233 | The ETF bought 432 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 46.7092. This is 25.1% higher than average price of previous purchases of CFG. |
| SAMPO.HE - Sampo Oyj | BUY | 2,106 @ EUR 11.9791 | EUR 25,228 | The ETF bought 2106 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9791 compared to the previous average buy price of 9.6347. This is 24.3% higher than average price of previous purchases of SAMPO.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 240 @ EUR 104.839 | EUR 25,161 | The ETF bought 240 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.839 compared to the previous average buy price of 105.899. This is -1.0% lower than average price of previous purchases of PUB.PA. |
| FSLR - First Solar Inc | BUY | 96 @ USD 261.79 | USD 25,132 | The ETF bought 96 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 193.655. This is 35.2% higher than average price of previous purchases of FSLR. |
| UMG.AS - Universal Music Group NV | BUY | 966 @ EUR 25.9519 | EUR 25,070 | The ETF bought 966 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.9519 compared to the previous average buy price of 29.3441. This is -11.6% lower than average price of previous purchases of UMG.AS. |
| MTD - Mettler-Toledo International Inc | BUY | 18 @ USD 1389.42 | USD 25,010 | The ETF bought 18 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1274.17. This is 9.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 18 @ USD 1389.42 | USD 25,010 | The ETF bought 18 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1274.17. This is 9.0% higher than average price of previous purchases of MTD. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 3,000 @ JPY 8.32557 | JPY 24,977 | The ETF bought 3000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.32557 compared to the previous average buy price of 8.43432. This is -1.3% lower than average price of previous purchases of 8750.T. |
| VICI - VICI Properties Inc | BUY | 888 @ USD 28.1 | USD 24,953 | The ETF bought 888 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.1163. This is -9.7% lower than average price of previous purchases of VICI. |
| ULTA - Ulta Beauty Inc | BUY | 42 @ USD 594.01 | USD 24,948 | The ETF bought 42 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 594.01 compared to the previous average buy price of 418.972. This is 41.8% higher than average price of previous purchases of ULTA. |
| VRSK - Verisk Analytics Inc | BUY | 114 @ USD 218.57 | USD 24,917 | The ETF bought 114 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 270.746. This is -19.3% lower than average price of previous purchases of VRSK. |
| WDS.AX - | BUY | 1,650 @ AUD 15.0833 | AUD 24,887 | The ETF bought 1650 new shares of WDS.AX (). The shares were bought for an average price of 15.0833 compared to the previous average buy price of 15.4664. This is -2.5% lower than average price of previous purchases of WDS.AX. |
| 6902.T - DENSO Corporation | BUY | 1,800 @ JPY 13.6713 | JPY 24,608 | The ETF bought 1800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6713 compared to the previous average buy price of 13.7947. This is -0.9% lower than average price of previous purchases of 6902.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 8.17127 | JPY 24,514 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.17127 compared to the previous average buy price of 6.4077. This is 27.5% higher than average price of previous purchases of 8604.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,800 @ JPY 13.6102 | JPY 24,498 | The ETF bought 1800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.6102 compared to the previous average buy price of 10.6322. This is 28.0% higher than average price of previous purchases of 4503.T. |
| 4452.T - Kao Corporation | BUY | 600 @ JPY 40.7856 | JPY 24,471 | The ETF bought 600 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.7856 compared to the previous average buy price of 42.4809. This is -4.0% lower than average price of previous purchases of 4452.T. |
| DLTR - Dollar Tree Inc | BUY | 192 @ USD 126.9 | USD 24,365 | The ETF bought 192 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 81.6225. This is 55.5% higher than average price of previous purchases of DLTR. |
| PRY.MI - Prysmian SpA | BUY | 246 @ EUR 98.8821 | EUR 24,325 | The ETF bought 246 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 98.8821 compared to the previous average buy price of 74.6481. This is 32.5% higher than average price of previous purchases of PRY.MI. |
| VOD.L - Vodafone Group PLC | BUY | 18,786 @ GBP 1.29225 | GBP 24,276 | The ETF bought 18786 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.29225 compared to the previous average buy price of 0.991455. This is 30.3% higher than average price of previous purchases of VOD.L. |
| NTRA - Natera Inc | BUY | 108 @ USD 224.74 | USD 24,272 | The ETF bought 108 new shares of NTRA (Natera Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 185.493. This is 21.2% higher than average price of previous purchases of NTRA. |
| GIS - General Mills Inc | BUY | 498 @ USD 48.71 | USD 24,258 | The ETF bought 498 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 57.3626. This is -15.1% lower than average price of previous purchases of GIS. |
| VWS.CO - | BUY | 900 @ DKK 26.7933 | DKK 24,114 | The ETF bought 900 new shares of VWS.CO (). The shares were bought for an average price of 26.7933 compared to the previous average buy price of 17.1487. This is 56.2% higher than average price of previous purchases of VWS.CO. |
| ERIC-B.ST - | BUY | 2,484 @ SEK 9.70457 | SEK 24,106 | The ETF bought 2484 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.70457 compared to the previous average buy price of 8.62568. This is 12.5% higher than average price of previous purchases of ERIC-B.ST. |
| KER.PA - Kering SA | BUY | 66 @ EUR 363.889 | EUR 24,017 | The ETF bought 66 new shares of KER.PA (Kering SA). The shares were bought for an average price of 363.889 compared to the previous average buy price of 270.284. This is 34.6% higher than average price of previous purchases of KER.PA. |
| AWK - American Water Works | BUY | 180 @ USD 133.02 | USD 23,944 | The ETF bought 180 new shares of AWK (American Water Works). The shares were bought for an average price of 133.02 compared to the previous average buy price of 134.603. This is -1.2% lower than average price of previous purchases of AWK. |
| IBKR - Interactive Brokers Group Inc | BUY | 378 @ USD 62.94 | USD 23,791 | The ETF bought 378 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.94 compared to the previous average buy price of 56.6373. This is 11.1% higher than average price of previous purchases of IBKR. |
| GIVN.SW - | BUY | 6 @ CHF 3960.96 | CHF 23,766 | The ETF bought 6 new shares of GIVN.SW (). The shares were bought for an average price of 3960.96 compared to the previous average buy price of 4436.34. This is -10.7% lower than average price of previous purchases of GIVN.SW. |
| TEAM - TEAM plc | BUY | 144 @ USD 165 | USD 23,760 | The ETF bought 144 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 236.058. This is -30.1% lower than average price of previous purchases of TEAM. |
| EXR - Engage XR Holdings PLC | BUY | 180 @ USD 130.89 | USD 23,560 | The ETF bought 180 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.89 compared to the previous average buy price of 150.901. This is -13.3% lower than average price of previous purchases of EXR. |
| GEBN.SW - | BUY | 30 @ CHF 782.368 | CHF 23,471 | The ETF bought 30 new shares of GEBN.SW (). The shares were bought for an average price of 782.368 compared to the previous average buy price of 655.29. This is 19.4% higher than average price of previous purchases of GEBN.SW. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 600 @ JPY 39.0884 | JPY 23,453 | The ETF bought 600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.0884 compared to the previous average buy price of 23.0169. This is 69.8% higher than average price of previous purchases of 5802.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,800 @ JPY 13.0155 | JPY 23,428 | The ETF bought 1800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.0155 compared to the previous average buy price of 10.351. This is 25.7% higher than average price of previous purchases of 7182.T. |
| DNB.OL - | BUY | 858 @ NOK 27.1401 | NOK 23,286 | The ETF bought 858 new shares of DNB.OL (). The shares were bought for an average price of 27.1401 compared to the previous average buy price of 24.9219. This is 8.9% higher than average price of previous purchases of DNB.OL. |
| LPLA - WISETCDJUPSIETFP | BUY | 66 @ USD 352.74 | USD 23,281 | The ETF bought 66 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 352.74 compared to the previous average buy price of 337.173. This is 4.6% higher than average price of previous purchases of LPLA. |
| ATCO-B.ST - | BUY | 1,464 @ SEK 15.8458 | SEK 23,198 | The ETF bought 1464 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.8458 compared to the previous average buy price of 14.9555. This is 6.0% higher than average price of previous purchases of ATCO-B.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 438 @ CAD 52.9546 | CAD 23,194 | The ETF bought 438 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9546 compared to the previous average buy price of 37.7355. This is 40.3% higher than average price of previous purchases of POW.TO. |
| SWED-A.ST - | BUY | 690 @ SEK 33.6085 | SEK 23,190 | The ETF bought 690 new shares of SWED-A.ST (). The shares were bought for an average price of 33.6085 compared to the previous average buy price of 26.8111. This is 25.4% higher than average price of previous purchases of SWED-A.ST. |
| BR - Broadridge Financial Solutions Inc | BUY | 102 @ USD 226.61 | USD 23,114 | The ETF bought 102 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.61 compared to the previous average buy price of 231.582. This is -2.1% lower than average price of previous purchases of BR. |
| NST.AX - | BUY | 1,302 @ AUD 17.6766 | AUD 23,015 | The ETF bought 1302 new shares of NST.AX (). The shares were bought for an average price of 17.6766 compared to the previous average buy price of 12.8705. This is 37.3% higher than average price of previous purchases of NST.AX. |
| WKL.AS - Wolters Kluwer NV | BUY | 216 @ EUR 106.411 | EUR 22,985 | The ETF bought 216 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.411 compared to the previous average buy price of 156.517. This is -32.0% lower than average price of previous purchases of WKL.AS. |
| DXCM - DexCom Inc | BUY | 348 @ USD 65.91 | USD 22,937 | The ETF bought 348 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 75.0545. This is -12.2% lower than average price of previous purchases of DXCM. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 408 @ EUR 56.1958 | EUR 22,928 | The ETF bought 408 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.1958 compared to the previous average buy price of 46.886. This is 19.9% higher than average price of previous purchases of FRE.DE. |
| TSCO - Tesco PLC | BUY | 438 @ USD 52.33 | USD 22,921 | The ETF bought 438 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.33 compared to the previous average buy price of 5.45033. This is 860.1% higher than average price of previous purchases of TSCO. |
| AVB - AvalonBay Communities Inc | BUY | 126 @ USD 181.23 | USD 22,835 | The ETF bought 126 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.23 compared to the previous average buy price of 207.774. This is -12.8% lower than average price of previous purchases of AVB. |
| RKLB - Rocket Lab USA Inc. | BUY | 378 @ USD 59.92 | USD 22,650 | The ETF bought 378 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 59.92 compared to the previous average buy price of 54.2321. This is 10.5% higher than average price of previous purchases of RKLB. |
| TPR - Tapestry Inc | BUY | 180 @ USD 125.4 | USD 22,572 | The ETF bought 180 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 112.606. This is 11.4% higher than average price of previous purchases of TPR. |
| FTS.TO - Fortis Inc | BUY | 438 @ CAD 51.4873 | CAD 22,551 | The ETF bought 438 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4873 compared to the previous average buy price of 46.6282. This is 10.4% higher than average price of previous purchases of FTS.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 678 @ EUR 33.246 | EUR 22,541 | The ETF bought 678 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.246 compared to the previous average buy price of 34.2832. This is -3.0% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 54 @ EUR 415.136 | EUR 22,417 | The ETF bought 54 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 415.136 compared to the previous average buy price of 364.461. This is 13.9% higher than average price of previous purchases of MTX.DE. |
| CBPOE - | BUY | 90 @ USD 248.67 | USD 22,380 | The ETF bought 90 new shares of CBPOE (). The shares were bought for an average price of 248.67 compared to the previous average buy price of 226.393. This is 9.8% higher than average price of previous purchases of CBPOE. |
| EFX - Equifax Inc | BUY | 102 @ USD 219.41 | USD 22,380 | The ETF bought 102 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.41 compared to the previous average buy price of 244.583. This is -10.3% lower than average price of previous purchases of EFX. |
| AER - AerCap Holdings NV | BUY | 156 @ USD 143.3 | USD 22,355 | The ETF bought 156 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.3 compared to the previous average buy price of 107.871. This is 32.8% higher than average price of previous purchases of AER. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 37.1982 | JPY 22,319 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.1982 compared to the previous average buy price of 23.384. This is 59.1% higher than average price of previous purchases of 1812.T. |
| HEXA-B.ST - | BUY | 1,938 @ SEK 11.5008 | SEK 22,289 | The ETF bought 1938 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5008 compared to the previous average buy price of 11.2661. This is 2.1% higher than average price of previous purchases of HEXA-B.ST. |
| PGHN.SW - | BUY | 18 @ CHF 1230.98 | CHF 22,158 | The ETF bought 18 new shares of PGHN.SW (). The shares were bought for an average price of 1230.98 compared to the previous average buy price of 1369.69. This is -10.1% lower than average price of previous purchases of PGHN.SW. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,200 @ JPY 18.3516 | JPY 22,022 | The ETF bought 1200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.3516 compared to the previous average buy price of 22.3285. This is -17.8% lower than average price of previous purchases of 4661.T. |
| EL - Estee Lauder Companies Inc | BUY | 204 @ USD 107.94 | USD 22,020 | The ETF bought 204 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 107.94 compared to the previous average buy price of 173.6. This is -37.8% lower than average price of previous purchases of EL. |
| 6954.T - Fanuc Corporation | BUY | 600 @ JPY 36.4718 | JPY 21,883 | The ETF bought 600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 36.4718 compared to the previous average buy price of 28.3246. This is 28.8% higher than average price of previous purchases of 6954.T. |
| VIE.PA - Veolia Environnement SA | BUY | 636 @ EUR 34.3836 | EUR 21,868 | The ETF bought 636 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.3836 compared to the previous average buy price of 31.8904. This is 7.8% higher than average price of previous purchases of VIE.PA. |
| 9735.T - SECOM CO., LTD. | BUY | 600 @ JPY 36.4332 | JPY 21,860 | The ETF bought 600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.4332 compared to the previous average buy price of 34.5453. This is 5.5% higher than average price of previous purchases of 9735.T. |
| RF - Regions Financial Corporation | BUY | 792 @ USD 27.49 | USD 21,772 | The ETF bought 792 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 25.0605. This is 9.7% higher than average price of previous purchases of RF. |
| WOW.AX - | BUY | 1,116 @ AUD 19.5025 | AUD 21,765 | The ETF bought 1116 new shares of WOW.AX (). The shares were bought for an average price of 19.5025 compared to the previous average buy price of 19.3923. This is 0.6% higher than average price of previous purchases of WOW.AX. |
| EIX - Edison International | BUY | 360 @ USD 60.17 | USD 21,661 | The ETF bought 360 new shares of EIX (Edison International). The shares were bought for an average price of 60.17 compared to the previous average buy price of 65.794. This is -8.5% lower than average price of previous purchases of EIX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 156 @ USD 138.57 | USD 21,617 | The ETF bought 156 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 138.57 compared to the previous average buy price of 165.981. This is -16.5% lower than average price of previous purchases of CRDO. |
| STLAM.MI - Stellantis NV | BUY | 1,842 @ EUR 11.7293 | EUR 21,605 | The ETF bought 1842 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7293 compared to the previous average buy price of 11.8476. This is -1.0% lower than average price of previous purchases of STLAM.MI. |
| KNEBV.HE - Kone Oyj | BUY | 306 @ EUR 70.5262 | EUR 21,581 | The ETF bought 306 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.5262 compared to the previous average buy price of 58.9346. This is 19.7% higher than average price of previous purchases of KNEBV.HE. |
| NTRS - Northern Trust Corporation | BUY | 156 @ USD 138.33 | USD 21,579 | The ETF bought 156 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.33 compared to the previous average buy price of 111.936. This is 23.6% higher than average price of previous purchases of NTRS. |
| ON - ON Semiconductor Corporation | BUY | 396 @ USD 54.34 | USD 21,519 | The ETF bought 396 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.34 compared to the previous average buy price of 55.3158. This is -1.8% lower than average price of previous purchases of ON. |
| L.TO - Loblaw Companies Limited | BUY | 474 @ CAD 45.3855 | CAD 21,513 | The ETF bought 474 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.3855 compared to the previous average buy price of 76.8794. This is -41.0% lower than average price of previous purchases of L.TO. |
| HEIA.AS - Heineken NV | BUY | 264 @ EUR 81.2916 | EUR 21,461 | The ETF bought 264 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.2916 compared to the previous average buy price of 79.9823. This is 1.6% higher than average price of previous purchases of HEIA.AS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,218 @ USD 17.59 | USD 21,425 | The ETF bought 1218 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 16.426. This is 7.1% higher than average price of previous purchases of HBAN. |
| VOW3.DE - Volkswagen AG | BUY | 174 @ EUR 122.547 | EUR 21,323 | The ETF bought 174 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 122.547 compared to the previous average buy price of 101.922. This is 20.2% higher than average price of previous purchases of VOW3.DE. |
| NTAP - NetApp Inc | BUY | 192 @ USD 110.5 | USD 21,216 | The ETF bought 192 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 114.503. This is -3.5% lower than average price of previous purchases of NTAP. |
| 7013.T - IHI Corporation | BUY | 1,200 @ JPY 17.6766 | JPY 21,212 | The ETF bought 1200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.6766 compared to the previous average buy price of 17.8364. This is -0.9% lower than average price of previous purchases of 7013.T. |
| ES - Eversource Energy | BUY | 312 @ USD 67.98 | USD 21,210 | The ETF bought 312 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.98 compared to the previous average buy price of 63.8564. This is 6.5% higher than average price of previous purchases of ES. |
| CINF - Cincinnati Financial Corporation | BUY | 126 @ USD 167.91 | USD 21,157 | The ETF bought 126 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.91 compared to the previous average buy price of 148.292. This is 13.2% higher than average price of previous purchases of CINF. |
| AV.L - Aviva PLC | BUY | 2,340 @ GBP 9.02756 | GBP 21,124 | The ETF bought 2340 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.02756 compared to the previous average buy price of 7.1397. This is 26.4% higher than average price of previous purchases of AV.L. |
| HPQ - HP Inc | BUY | 894 @ USD 23.45 | USD 20,964 | The ETF bought 894 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 31.1204. This is -24.6% lower than average price of previous purchases of HPQ. |
| BRO - Brown & Brown Inc | BUY | 258 @ USD 81.07 | USD 20,916 | The ETF bought 258 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.07 compared to the previous average buy price of 101.145. This is -19.8% lower than average price of previous purchases of BRO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,000 @ HKD 6.95341 | HKD 20,860 | The ETF bought 3000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.95341 compared to the previous average buy price of 5.76457. This is 20.6% higher than average price of previous purchases of 1.HK. |
| DRI - Darden Restaurants Inc | BUY | 108 @ USD 192.88 | USD 20,831 | The ETF bought 108 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.88 compared to the previous average buy price of 184.319. This is 4.6% higher than average price of previous purchases of DRI. |
| RDDT - Reddit, Inc. | BUY | 90 @ USD 231.34 | USD 20,821 | The ETF bought 90 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 231.34 compared to the previous average buy price of 186.169. This is 24.3% higher than average price of previous purchases of RDDT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 138 @ USD 150.72 | USD 20,799 | The ETF bought 138 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 150.72 compared to the previous average buy price of 120.904. This is 24.7% higher than average price of previous purchases of EXPD. |
| HAL - HAL Trust | BUY | 750 @ USD 27.46 | USD 20,595 | The ETF bought 750 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.46 compared to the previous average buy price of 26.6609. This is 3.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 750 @ USD 27.46 | USD 20,595 | The ETF bought 750 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.46 compared to the previous average buy price of 26.6609. This is 3.0% higher than average price of previous purchases of HAL. |
| VLTO - Veralto Corporation | BUY | 204 @ USD 100.77 | USD 20,557 | The ETF bought 204 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.77 compared to the previous average buy price of 101.548. This is -0.8% lower than average price of previous purchases of VLTO. |
| FLEX - Flex Ltd | BUY | 324 @ USD 63.04 | USD 20,425 | The ETF bought 324 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 61.5768. This is 2.4% higher than average price of previous purchases of FLEX. |
| BIIB - Biogen Inc | BUY | 120 @ USD 169.91 | USD 20,389 | The ETF bought 120 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 151.868. This is 11.9% higher than average price of previous purchases of BIIB. |
| PPG - PPG Industries Inc | BUY | 198 @ USD 102.91 | USD 20,376 | The ETF bought 198 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 112.973. This is -8.9% lower than average price of previous purchases of PPG. |
| 8630.T - Sompo Holdings, Inc. | BUY | 600 @ JPY 33.8873 | JPY 20,332 | The ETF bought 600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.8873 compared to the previous average buy price of 26.5505. This is 27.6% higher than average price of previous purchases of 8630.T. |
| WAT - Waters Corporation | BUY | 54 @ USD 376.31 | USD 20,321 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.31 compared to the previous average buy price of 366.679. This is 2.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 376.31 | USD 20,321 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.31 compared to the previous average buy price of 366.679. This is 2.6% higher than average price of previous purchases of WAT. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 33.8616 | JPY 20,317 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.8616 compared to the previous average buy price of 32.5278. This is 4.1% higher than average price of previous purchases of 1925.T. |
| LEN - Lennar Corporation | BUY | 186 @ USD 108.33 | USD 20,149 | The ETF bought 186 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.33 compared to the previous average buy price of 137.327. This is -21.1% lower than average price of previous purchases of LEN. |
| PPL.TO - Pembina Pipeline Corp | BUY | 546 @ CAD 36.8068 | CAD 20,097 | The ETF bought 546 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.8068 compared to the previous average buy price of 38.8561. This is -5.3% lower than average price of previous purchases of PPL.TO. |
| LGEN.L - Legal & General Group PLC | BUY | 5,868 @ GBP 3.41547 | GBP 20,042 | The ETF bought 5868 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.41547 compared to the previous average buy price of 3.04276. This is 12.2% higher than average price of previous purchases of LGEN.L. |
| ACA.PA - Credit Agricole SA | BUY | 978 @ EUR 20.4577 | EUR 20,008 | The ETF bought 978 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.4577 compared to the previous average buy price of 16.7254. This is 22.3% higher than average price of previous purchases of ACA.PA. |
| KHC - Kraft Heinz Co | BUY | 804 @ USD 24.75 | USD 19,899 | The ETF bought 804 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 28.5928. This is -13.4% lower than average price of previous purchases of KHC. |
| ZM - Zoom Video Communications Inc | BUY | 222 @ USD 89.38 | USD 19,842 | The ETF bought 222 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.38 compared to the previous average buy price of 80.846. This is 10.6% higher than average price of previous purchases of ZM. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 216 @ USD 91.67 | USD 19,801 | The ETF bought 216 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.67 compared to the previous average buy price of 87.8593. This is 4.3% higher than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 714 @ EUR 27.7109 | EUR 19,786 | The ETF bought 714 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.7109 compared to the previous average buy price of 30.5662. This is -9.3% lower than average price of previous purchases of AENA.MC. |
| NSIS-B.CO - | BUY | 312 @ DKK 63.4123 | DKK 19,785 | The ETF bought 312 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.4123 compared to the previous average buy price of 61.3875. This is 3.3% higher than average price of previous purchases of NSIS-B.CO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 32.8908 | JPY 19,734 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.8908 compared to the previous average buy price of 21.0782. This is 56.0% higher than average price of previous purchases of 8015.T. |
| STE - STERIS plc | BUY | 78 @ USD 251.55 | USD 19,621 | The ETF bought 78 new shares of STE (STERIS plc). The shares were bought for an average price of 251.55 compared to the previous average buy price of 230.28. This is 9.2% higher than average price of previous purchases of STE. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 372 @ CAD 52.3808 | CAD 19,486 | The ETF bought 372 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.3808 compared to the previous average buy price of 55.3694. This is -5.4% lower than average price of previous purchases of BAM.TO. |
| ZS - Zscaler Inc | BUY | 84 @ USD 231.09 | USD 19,412 | The ETF bought 84 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.09 compared to the previous average buy price of 232.06. This is -0.4% lower than average price of previous purchases of ZS. |
| EQR - Equity Residential | BUY | 312 @ USD 62.09 | USD 19,372 | The ETF bought 312 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.09 compared to the previous average buy price of 68.9156. This is -9.9% lower than average price of previous purchases of EQR. |
| LULU - Lululemon Athletica Inc. | BUY | 90 @ USD 215.11 | USD 19,360 | The ETF bought 90 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.11 compared to the previous average buy price of 282.119. This is -23.8% lower than average price of previous purchases of LULU. |
| WSM - Williams-Sonoma Inc | BUY | 102 @ USD 189.36 | USD 19,315 | The ETF bought 102 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 169.749. This is 11.6% higher than average price of previous purchases of WSM. |
| 6301.T - Komatsu Ltd. | BUY | 600 @ JPY 32.0615 | JPY 19,237 | The ETF bought 600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.0615 compared to the previous average buy price of 29.9157. This is 7.2% higher than average price of previous purchases of 6301.T. |
| LYV - Live Nation Entertainment Inc | BUY | 138 @ USD 138.88 | USD 19,165 | The ETF bought 138 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.88 compared to the previous average buy price of 138.806. This is 0.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 138 @ USD 138.88 | USD 19,165 | The ETF bought 138 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.88 compared to the previous average buy price of 138.806. This is 0.1% higher than average price of previous purchases of LYV. |
| TYL - Tyler Technologies Inc | BUY | 42 @ USD 455.42 | USD 19,128 | The ETF bought 42 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.42 compared to the previous average buy price of 568.056. This is -19.8% lower than average price of previous purchases of TYL. |
| VRSN - VeriSign Inc | BUY | 78 @ USD 244.39 | USD 19,062 | The ETF bought 78 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.39 compared to the previous average buy price of 224.129. This is 9.0% higher than average price of previous purchases of VRSN. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 31.6693 | JPY 19,002 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6693 compared to the previous average buy price of 33.5751. This is -5.7% lower than average price of previous purchases of 9101.T. |
| PHM - PulteGroup Inc | BUY | 156 @ USD 121.66 | USD 18,979 | The ETF bought 156 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.66 compared to the previous average buy price of 119.152. This is 2.1% higher than average price of previous purchases of PHM. |
| 4684.T - OBIC Co.,Ltd. | BUY | 600 @ JPY 31.5729 | JPY 18,944 | The ETF bought 600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.5729 compared to the previous average buy price of 32.1852. This is -1.9% lower than average price of previous purchases of 4684.T. |
| IRM - Iron Mountain Incorporated | BUY | 240 @ USD 78.86 | USD 18,926 | The ETF bought 240 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 78.86 compared to the previous average buy price of 102.479. This is -23.0% lower than average price of previous purchases of IRM. |
| GMAB.CO - | BUY | 60 @ DKK 314.55 | DKK 18,873 | The ETF bought 60 new shares of GMAB.CO (). The shares were bought for an average price of 314.55 compared to the previous average buy price of 236.228. This is 33.2% higher than average price of previous purchases of GMAB.CO. |
| STLD - Steel Dynamics Inc | BUY | 108 @ USD 174.58 | USD 18,855 | The ETF bought 108 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 139.601. This is 25.1% higher than average price of previous purchases of STLD. |
| CYBR - RIZETFCYBRIMETFP | BUY | 42 @ USD 448.51 | USD 18,837 | The ETF bought 42 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 448.51 compared to the previous average buy price of 380.069. This is 18.0% higher than average price of previous purchases of CYBR. |
| CNC - Concurrent Technologies Plc | BUY | 480 @ USD 39.22 | USD 18,826 | The ETF bought 480 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 52.5733. This is -25.4% lower than average price of previous purchases of CNC. |
| ESS - Essex Property Trust Inc | BUY | 72 @ USD 261.07 | USD 18,797 | The ETF bought 72 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.07 compared to the previous average buy price of 270.267. This is -3.4% lower than average price of previous purchases of ESS. |
| PFG - Principal Financial Group Inc | BUY | 210 @ USD 89.34 | USD 18,761 | The ETF bought 210 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.34 compared to the previous average buy price of 83.4176. This is 7.1% higher than average price of previous purchases of PFG. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,740 @ EUR 3.94965 | EUR 18,721 | The ETF bought 4740 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94965 compared to the previous average buy price of 2.77562. This is 42.3% higher than average price of previous purchases of SAB.MC. |
| KEY - KeyCorp | BUY | 894 @ USD 20.94 | USD 18,720 | The ETF bought 894 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.94 compared to the previous average buy price of 18.2015. This is 15.0% higher than average price of previous purchases of KEY. |
| NXT.L - Next PLC | BUY | 102 @ GBP 182.761 | GBP 18,642 | The ETF bought 102 new shares of NXT.L (Next PLC). The shares were bought for an average price of 182.761 compared to the previous average buy price of 148.685. This is 22.9% higher than average price of previous purchases of NXT.L. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,800 @ JPY 10.3346 | JPY 18,602 | The ETF bought 1800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.3346 compared to the previous average buy price of 9.72079. This is 6.3% higher than average price of previous purchases of 6178.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 696 @ EUR 26.7258 | EUR 18,601 | The ETF bought 696 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.7258 compared to the previous average buy price of 26.6792. This is 0.2% higher than average price of previous purchases of PHIA.AS. |
| TROW - T. Rowe Price Group Inc | BUY | 180 @ USD 103.32 | USD 18,598 | The ETF bought 180 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.32 compared to the previous average buy price of 110.17. This is -6.2% lower than average price of previous purchases of TROW. |
| EQT.ST - | BUY | 498 @ SEK 37.1513 | SEK 18,501 | The ETF bought 498 new shares of EQT.ST (). The shares were bought for an average price of 37.1513 compared to the previous average buy price of 32.5971. This is 14.0% higher than average price of previous purchases of EQT.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 132 @ GBP 140.034 | GBP 18,484 | The ETF bought 132 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.034 compared to the previous average buy price of 121.701. This is 15.1% higher than average price of previous purchases of IHG.L. |
| BXB.AX - | BUY | 1,218 @ AUD 15.0966 | AUD 18,388 | The ETF bought 1218 new shares of BXB.AX (). The shares were bought for an average price of 15.0966 compared to the previous average buy price of 13.6825. This is 10.3% higher than average price of previous purchases of BXB.AX. |
| HNR1.DE - Hannover Rueck SE | BUY | 60 @ EUR 305.84 | EUR 18,350 | The ETF bought 60 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 305.84 compared to the previous average buy price of 278.862. This is 9.7% higher than average price of previous purchases of HNR1.DE. |
| TWLO - Twilio Inc | BUY | 132 @ USD 138.9 | USD 18,335 | The ETF bought 132 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.9 compared to the previous average buy price of 107.249. This is 29.5% higher than average price of previous purchases of TWLO. |
| BPE.MI - BPER Banca SPA | BUY | 1,368 @ EUR 13.3688 | EUR 18,289 | The ETF bought 1368 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.3688 compared to the previous average buy price of 9.63688. This is 38.7% higher than average price of previous purchases of BPE.MI. |
| HUBB - Hubbell Inc | BUY | 42 @ USD 434.85 | USD 18,264 | The ETF bought 42 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 434.85 compared to the previous average buy price of 425.788. This is 2.1% higher than average price of previous purchases of HUBB. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 507 | USD 18,252 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 378.872. This is 33.8% higher than average price of previous purchases of UTHR. |
| JBL - Jabil Inc | BUY | 84 @ USD 217.04 | USD 18,231 | The ETF bought 84 new shares of JBL (Jabil Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 159.842. This is 35.8% higher than average price of previous purchases of JBL. |
| CMS - CMS Energy Corporation | BUY | 258 @ USD 70.61 | USD 18,217 | The ETF bought 258 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.61 compared to the previous average buy price of 70.5896. This is 0.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 258 @ USD 70.61 | USD 18,217 | The ETF bought 258 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.61 compared to the previous average buy price of 70.5896. This is 0.0% higher than average price of previous purchases of CMS. |
| WSP.TO - WSP Global Inc | BUY | 102 @ CAD 178.557 | CAD 18,213 | The ETF bought 102 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.557 compared to the previous average buy price of 181.897. This is -1.8% lower than average price of previous purchases of WSP.TO. |
| TECK-B.TO - | BUY | 402 @ CAD 45.2838 | CAD 18,204 | The ETF bought 402 new shares of TECK-B.TO (). The shares were bought for an average price of 45.2838 compared to the previous average buy price of 41.531. This is 9.0% higher than average price of previous purchases of TECK-B.TO. |
| AMCR - Amcor PLC | BUY | 2,178 @ USD 8.34 | USD 18,165 | The ETF bought 2178 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.34 compared to the previous average buy price of 8.39373. This is -0.6% lower than average price of previous purchases of AMCR. |
| TDY - Teledyne Technologies Incorporated | BUY | 36 @ USD 504.46 | USD 18,161 | The ETF bought 36 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.46 compared to the previous average buy price of 494.57. This is 2.0% higher than average price of previous purchases of TDY. |
| LH - Laboratory Corporation of America Holdings | BUY | 72 @ USD 252.03 | USD 18,146 | The ETF bought 72 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 245.479. This is 2.7% higher than average price of previous purchases of LH. |
| PSTG - Pure Storage Inc | BUY | 270 @ USD 67.06 | USD 18,106 | The ETF bought 270 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 64.7011. This is 3.6% higher than average price of previous purchases of PSTG. |
| LVS - Las Vegas Sands Corp | BUY | 270 @ USD 66.96 | USD 18,079 | The ETF bought 270 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.96 compared to the previous average buy price of 49.3589. This is 35.7% higher than average price of previous purchases of LVS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 522 @ EUR 34.6298 | EUR 18,077 | The ETF bought 522 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6298 compared to the previous average buy price of 22.9162. This is 51.1% higher than average price of previous purchases of ABN.AS. |
| EQNR.OL - | BUY | 792 @ NOK 22.8201 | NOK 18,074 | The ETF bought 792 new shares of EQNR.OL (). The shares were bought for an average price of 22.8201 compared to the previous average buy price of 23.7636. This is -4.0% lower than average price of previous purchases of EQNR.OL. |
| 4543.T - Terumo Corporation | BUY | 1,200 @ JPY 15.0439 | JPY 18,053 | The ETF bought 1200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.0439 compared to the previous average buy price of 18.2009. This is -17.3% lower than average price of previous purchases of 4543.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 258 @ CAD 69.9669 | CAD 18,051 | The ETF bought 258 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.9669 compared to the previous average buy price of 67.5435. This is 3.6% higher than average price of previous purchases of QSR.TO. |
| CDW - CDW Corporation | BUY | 126 @ USD 143.08 | USD 18,028 | The ETF bought 126 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.08 compared to the previous average buy price of 177.527. This is -19.4% lower than average price of previous purchases of CDW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,746 @ EUR 10.3186 | EUR 18,016 | The ETF bought 1746 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.3186 compared to the previous average buy price of 9.4133. This is 9.6% higher than average price of previous purchases of BMPS.MI. |
| 7751.T - Canon Inc. | BUY | 600 @ JPY 29.9913 | JPY 17,995 | The ETF bought 600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.9913 compared to the previous average buy price of 31.3337. This is -4.3% lower than average price of previous purchases of 7751.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,200 @ JPY 14.9957 | JPY 17,995 | The ETF bought 1200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9957 compared to the previous average buy price of 12.4809. This is 20.1% higher than average price of previous purchases of 7269.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 600 @ JPY 29.9077 | JPY 17,945 | The ETF bought 600 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.9077 compared to the previous average buy price of 25.1915. This is 18.7% higher than average price of previous purchases of 8309.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 204 @ USD 87.64 | USD 17,879 | The ETF bought 204 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.64 compared to the previous average buy price of 80.7758. This is 8.5% higher than average price of previous purchases of SSNC. |
| AFRM - Affirm Holdings Inc | BUY | 234 @ USD 76.37 | USD 17,871 | The ETF bought 234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 72.4212. This is 5.5% higher than average price of previous purchases of AFRM. |
| CHD - Church & Dwight Company Inc | BUY | 210 @ USD 85.07 | USD 17,865 | The ETF bought 210 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.07 compared to the previous average buy price of 99.2669. This is -14.3% lower than average price of previous purchases of CHD. |
| GPN - Global Payments Inc | BUY | 216 @ USD 82.12 | USD 17,738 | The ETF bought 216 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 97.0067. This is -15.3% lower than average price of previous purchases of GPN. |
| PAAS.TO - Pan American Silver Corp | BUY | 354 @ CAD 50.0418 | CAD 17,715 | The ETF bought 354 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 50.0418 compared to the previous average buy price of 28.6559. This is 74.6% higher than average price of previous purchases of PAAS.TO. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,800 @ JPY 9.80424 | JPY 17,648 | The ETF bought 1800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.80424 compared to the previous average buy price of 8.26109. This is 18.7% higher than average price of previous purchases of 8308.T. |
| QBE.AX - | BUY | 1,350 @ AUD 13.059 | AUD 17,630 | The ETF bought 1350 new shares of QBE.AX (). The shares were bought for an average price of 13.059 compared to the previous average buy price of 12.832. This is 1.8% higher than average price of previous purchases of QBE.AX. |
| ALL.AX - | BUY | 468 @ AUD 37.6091 | AUD 17,601 | The ETF bought 468 new shares of ALL.AX (). The shares were bought for an average price of 37.6091 compared to the previous average buy price of 42.5238. This is -11.6% lower than average price of previous purchases of ALL.AX. |
| PODD - Insulet Corporation | BUY | 60 @ USD 292.88 | USD 17,573 | The ETF bought 60 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.88 compared to the previous average buy price of 284.003. This is 3.1% higher than average price of previous purchases of PODD. |
| ESSITY-B.ST - | BUY | 612 @ SEK 28.655 | SEK 17,537 | The ETF bought 612 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.655 compared to the previous average buy price of 27.4574. This is 4.4% higher than average price of previous purchases of ESSITY-B.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 630 @ EUR 27.8282 | EUR 17,532 | The ETF bought 630 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.8282 compared to the previous average buy price of 34.6852. This is -19.8% lower than average price of previous purchases of DSY.PA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 29.0784 | JPY 17,447 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.0784 compared to the previous average buy price of 35.043. This is -17.0% lower than average price of previous purchases of 9104.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 132 @ CAD 131.646 | CAD 17,377 | The ETF bought 132 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 131.646 compared to the previous average buy price of 166.341. This is -20.9% lower than average price of previous purchases of TRI.TO. |
| HEIA - Heineken | BUY | 72 @ USD 240.94 | USD 17,348 | The ETF bought 72 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 83.0563. This is 190.1% higher than average price of previous purchases of HEIA. |
| BAER.SW - | BUY | 222 @ CHF 77.9849 | CHF 17,313 | The ETF bought 222 new shares of BAER.SW (). The shares were bought for an average price of 77.9849 compared to the previous average buy price of 65.2637. This is 19.5% higher than average price of previous purchases of BAER.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 180 @ USD 96.08 | USD 17,294 | The ETF bought 180 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.08 compared to the previous average buy price of 90.7927. This is 5.8% higher than average price of previous purchases of FWONK. |
| ILMN - Illumina Inc | BUY | 132 @ USD 130.51 | USD 17,227 | The ETF bought 132 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 114.53. This is 14.0% higher than average price of previous purchases of ILMN. |
| VNA.DE - Vonovia SE | BUY | 606 @ EUR 28.3559 | EUR 17,184 | The ETF bought 606 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.3559 compared to the previous average buy price of 31.0204. This is -8.6% lower than average price of previous purchases of VNA.DE. |
| 9022.T - Central Japan Railway Company | BUY | 600 @ JPY 28.6284 | JPY 17,177 | The ETF bought 600 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.6284 compared to the previous average buy price of 22.0886. This is 29.6% higher than average price of previous purchases of 9022.T. |
| PKG - Packaging Corp of America | BUY | 84 @ USD 204.03 | USD 17,139 | The ETF bought 84 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.03 compared to the previous average buy price of 214.068. This is -4.7% lower than average price of previous purchases of PKG. |
| SBAC - SBA Communications Corp | BUY | 90 @ USD 190.36 | USD 17,132 | The ETF bought 90 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.36 compared to the previous average buy price of 212.204. This is -10.3% lower than average price of previous purchases of SBAC. |
| WRB - W. R. Berkley Corp | BUY | 246 @ USD 69.55 | USD 17,109 | The ETF bought 246 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.55 compared to the previous average buy price of 65.8651. This is 5.6% higher than average price of previous purchases of WRB. |
| SCMN.SW - | BUY | 24 @ CHF 711.587 | CHF 17,078 | The ETF bought 24 new shares of SCMN.SW (). The shares were bought for an average price of 711.587 compared to the previous average buy price of 638.145. This is 11.5% higher than average price of previous purchases of SCMN.SW. |
| SGSN.SW - | BUY | 150 @ CHF 113.476 | CHF 17,021 | The ETF bought 150 new shares of SGSN.SW (). The shares were bought for an average price of 113.476 compared to the previous average buy price of 104.174. This is 8.9% higher than average price of previous purchases of SGSN.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 882 @ EUR 19.2733 | EUR 16,999 | The ETF bought 882 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2733 compared to the previous average buy price of 12.2805. This is 56.9% higher than average price of previous purchases of BIRG.IR. |
| 6971.T - Kyocera Corporation | BUY | 1,200 @ JPY 14.1213 | JPY 16,946 | The ETF bought 1200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.1213 compared to the previous average buy price of 11.6996. This is 20.7% higher than average price of previous purchases of 6971.T. |
| INCY - Incyte Corporation | BUY | 174 @ USD 97.31 | USD 16,932 | The ETF bought 174 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 81.331. This is 19.6% higher than average price of previous purchases of INCY. |
| IP - International Paper | BUY | 438 @ USD 38.6 | USD 16,907 | The ETF bought 438 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 52.4907. This is -26.5% lower than average price of previous purchases of IP. |
| PTC - PTC Inc | BUY | 96 @ USD 175.9 | USD 16,886 | The ETF bought 96 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.9 compared to the previous average buy price of 181.854. This is -3.3% lower than average price of previous purchases of PTC. |
| SHB-A.ST - | BUY | 1,194 @ SEK 14.1283 | SEK 16,869 | The ETF bought 1194 new shares of SHB-A.ST (). The shares were bought for an average price of 14.1283 compared to the previous average buy price of 12.659. This is 11.6% higher than average price of previous purchases of SHB-A.ST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 102 @ USD 165.03 | USD 16,833 | The ETF bought 102 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 165.03 compared to the previous average buy price of 115.988. This is 42.3% higher than average price of previous purchases of CHRW. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 186 @ USD 90.4 | USD 16,814 | The ETF bought 186 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.4 compared to the previous average buy price of 102.796. This is -12.1% lower than average price of previous purchases of ZBH. |
| RI.PA - Pernod Ricard SA | BUY | 186 @ EUR 90.1337 | EUR 16,765 | The ETF bought 186 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.1337 compared to the previous average buy price of 107.365. This is -16.0% lower than average price of previous purchases of RI.PA. |
| FTV - Foresight VCT PLC | BUY | 306 @ USD 54.67 | USD 16,729 | The ETF bought 306 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.67 compared to the previous average buy price of 68.5667. This is -20.3% lower than average price of previous purchases of FTV. |
| MRK.DE - Merck KGaA | BUY | 120 @ EUR 139.375 | EUR 16,725 | The ETF bought 120 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.375 compared to the previous average buy price of 141.67. This is -1.6% lower than average price of previous purchases of MRK.DE. |
| GDDY - Godaddy Inc | BUY | 132 @ USD 126.67 | USD 16,720 | The ETF bought 132 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.67 compared to the previous average buy price of 169.059. This is -25.1% lower than average price of previous purchases of GDDY. |
| CPAY - Corpay Inc | BUY | 54 @ USD 306.27 | USD 16,539 | The ETF bought 54 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 334.972. This is -8.6% lower than average price of previous purchases of CPAY. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,400 @ JPY 6.88225 | JPY 16,517 | The ETF bought 2400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.88225 compared to the previous average buy price of 5.43381. This is 26.7% higher than average price of previous purchases of 5020.T. |
| IT - Gartner Inc | BUY | 66 @ USD 249.57 | USD 16,472 | The ETF bought 66 new shares of IT (Gartner Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 424.004. This is -41.1% lower than average price of previous purchases of IT. |
| NI - NiSource Inc | BUY | 396 @ USD 41.51 | USD 16,438 | The ETF bought 396 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.51 compared to the previous average buy price of 38.8499. This is 6.8% higher than average price of previous purchases of NI. |
| MKC - McCormick & Company Incorporated | BUY | 240 @ USD 68.46 | USD 16,430 | The ETF bought 240 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.46 compared to the previous average buy price of 73.5127. This is -6.9% lower than average price of previous purchases of MKC. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 136.81 | USD 16,417 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.81 compared to the previous average buy price of 189.74. This is -27.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 136.81 | USD 16,417 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.81 compared to the previous average buy price of 189.74. This is -27.9% lower than average price of previous purchases of STZ. |
| HUBS - HubSpot Inc | BUY | 42 @ USD 390 | USD 16,380 | The ETF bought 42 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 390 compared to the previous average buy price of 601.183. This is -35.1% lower than average price of previous purchases of HUBS. |
| TRMB - Trimble Inc | BUY | 204 @ USD 79.91 | USD 16,302 | The ETF bought 204 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 72.3259. This is 10.5% higher than average price of previous purchases of TRMB. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 600 @ JPY 27.1369 | JPY 16,282 | The ETF bought 600 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1369 compared to the previous average buy price of 27.6234. This is -1.8% lower than average price of previous purchases of 7832.T. |
| 5401.T - Nippon Steel Corporation | BUY | 4,200 @ JPY 3.87284 | JPY 16,266 | The ETF bought 4200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.87284 compared to the previous average buy price of 6.32245. This is -38.7% lower than average price of previous purchases of 5401.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 162 @ EUR 99.7382 | EUR 16,158 | The ETF bought 162 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.7382 compared to the previous average buy price of 68.8787. This is 44.8% higher than average price of previous purchases of ACS.MC. |
| WST - West Pharmaceutical Services Inc | BUY | 60 @ USD 268.66 | USD 16,120 | The ETF bought 60 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 268.66 compared to the previous average buy price of 275.01. This is -2.3% lower than average price of previous purchases of WST. |
| CHTR - Charter Communications Inc | BUY | 78 @ USD 206.5 | USD 16,107 | The ETF bought 78 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.5 compared to the previous average buy price of 328.178. This is -37.1% lower than average price of previous purchases of CHTR. |
| GIB-A.TO - CGI Inc | BUY | 174 @ CAD 92.3837 | CAD 16,075 | The ETF bought 174 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.3837 compared to the previous average buy price of 92.1028. This is 0.3% higher than average price of previous purchases of GIB-A.TO. |
| LOGN.SW - | BUY | 150 @ CHF 106.625 | CHF 15,994 | The ETF bought 150 new shares of LOGN.SW (). The shares were bought for an average price of 106.625 compared to the previous average buy price of 94.3022. This is 13.1% higher than average price of previous purchases of LOGN.SW. |
| L - Loews Corp | BUY | 150 @ USD 105.86 | USD 15,879 | The ETF bought 150 new shares of L (Loews Corp). The shares were bought for an average price of 105.86 compared to the previous average buy price of 90.1798. This is 17.4% higher than average price of previous purchases of L. |
| DGX - Quest Diagnostics Incorporated | BUY | 90 @ USD 176.15 | USD 15,854 | The ETF bought 90 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.15 compared to the previous average buy price of 169.566. This is 3.9% higher than average price of previous purchases of DGX. |
| BAMI.MI - Banco BPM SpA | BUY | 1,056 @ EUR 14.9637 | EUR 15,802 | The ETF bought 1056 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9637 compared to the previous average buy price of 10.3537. This is 44.5% higher than average price of previous purchases of BAMI.MI. |
| DD - Dupont De Nemours Inc | BUY | 390 @ USD 40.51 | USD 15,799 | The ETF bought 390 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 73.5867. This is -44.9% lower than average price of previous purchases of DD. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 150 @ CAD 104.456 | CAD 15,668 | The ETF bought 150 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 104.456 compared to the previous average buy price of 97.2939. This is 7.4% higher than average price of previous purchases of RBA.TO. |
| COL.AX - | BUY | 1,086 @ AUD 14.4218 | AUD 15,662 | The ETF bought 1086 new shares of COL.AX (). The shares were bought for an average price of 14.4218 compared to the previous average buy price of 13.0204. This is 10.8% higher than average price of previous purchases of COL.AX. |
| SCHP.SW - | BUY | 42 @ CHF 372.544 | CHF 15,647 | The ETF bought 42 new shares of SCHP.SW (). The shares were bought for an average price of 372.544 compared to the previous average buy price of 321.674. This is 15.8% higher than average price of previous purchases of SCHP.SW. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,200 @ JPY 12.9544 | JPY 15,545 | The ETF bought 1200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.9544 compared to the previous average buy price of 13.2159. This is -2.0% lower than average price of previous purchases of 6723.T. |
| BE - Bloom Energy Corp | BUY | 192 @ USD 80.21 | USD 15,400 | The ETF bought 192 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 80.21 compared to the previous average buy price of 105.264. This is -23.8% lower than average price of previous purchases of BE. |
| 7733.T - Olympus Corporation | BUY | 1,200 @ JPY 12.8002 | JPY 15,360 | The ETF bought 1200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.8002 compared to the previous average buy price of 14.2393. This is -10.1% lower than average price of previous purchases of 7733.T. |
| WY - Weyerhaeuser Company | BUY | 648 @ USD 23.6 | USD 15,293 | The ETF bought 648 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.6 compared to the previous average buy price of 27.7263. This is -14.9% lower than average price of previous purchases of WY. |
| HOLX - Hologic Inc | BUY | 204 @ USD 74.94 | USD 15,288 | The ETF bought 204 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.94 compared to the previous average buy price of 70.849. This is 5.8% higher than average price of previous purchases of HOLX. |
| STMPA.PA - STMicroelectronics NV | BUY | 594 @ EUR 25.6997 | EUR 15,266 | The ETF bought 594 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.6997 compared to the previous average buy price of 25.0913. This is 2.4% higher than average price of previous purchases of STMPA.PA. |
| RKT - Reckitt Benckiser Group PLC | BUY | 816 @ USD 18.65 | USD 15,218 | The ETF bought 816 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.65 compared to the previous average buy price of 23.6906. This is -21.3% lower than average price of previous purchases of RKT. |
| NLY - Annaly Capital Management Inc | BUY | 672 @ USD 22.6 | USD 15,187 | The ETF bought 672 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 20.499. This is 10.2% higher than average price of previous purchases of NLY. |
| CLNX.MC - Cellnex Telecom SA | BUY | 486 @ EUR 31.2407 | EUR 15,183 | The ETF bought 486 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.2407 compared to the previous average buy price of 34.1196. This is -8.4% lower than average price of previous purchases of CLNX.MC. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.03833 | HKD 15,115 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.03833 compared to the previous average buy price of 4.37181. This is 15.2% higher than average price of previous purchases of 1113.HK. |
| GPC - Genuine Parts Co | BUY | 120 @ USD 125.93 | USD 15,112 | The ETF bought 120 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.93 compared to the previous average buy price of 123.696. This is 1.8% higher than average price of previous purchases of GPC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 588 @ EUR 25.6118 | EUR 15,060 | The ETF bought 588 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.6118 compared to the previous average buy price of 19.2512. This is 33.0% higher than average price of previous purchases of FBK.MI. |
| TTD - Trade Desk Inc | BUY | 402 @ USD 37.29 | USD 14,991 | The ETF bought 402 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 82.473. This is -54.8% lower than average price of previous purchases of TTD. |
| SAAB-B.ST - | BUY | 276 @ SEK 54.284 | SEK 14,982 | The ETF bought 276 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.284 compared to the previous average buy price of 42.2854. This is 28.4% higher than average price of previous purchases of SAAB-B.ST. |
| NN.AS - NN Group NV | BUY | 198 @ EUR 75.6626 | EUR 14,981 | The ETF bought 198 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.6626 compared to the previous average buy price of 56.3945. This is 34.2% higher than average price of previous purchases of NN.AS. |
| LII - Lennox International Inc | BUY | 30 @ USD 494.01 | USD 14,820 | The ETF bought 30 new shares of LII (Lennox International Inc). The shares were bought for an average price of 494.01 compared to the previous average buy price of 577.273. This is -14.4% lower than average price of previous purchases of LII. |
| MRU.TO - Metro Inc. | BUY | 204 @ CAD 72.4658 | CAD 14,783 | The ETF bought 204 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.4658 compared to the previous average buy price of 66.3518. This is 9.2% higher than average price of previous purchases of MRU.TO. |
| 7936.T - ASICS Corporation | BUY | 600 @ JPY 24.6231 | JPY 14,774 | The ETF bought 600 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.6231 compared to the previous average buy price of 23.6141. This is 4.3% higher than average price of previous purchases of 7936.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 4.92266 | HKD 14,768 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92266 compared to the previous average buy price of 4.06418. This is 21.1% higher than average price of previous purchases of 2388.HK. |
| RPRX - Royalty Pharma Plc | BUY | 384 @ USD 38.43 | USD 14,757 | The ETF bought 384 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 32.1332. This is 19.6% higher than average price of previous purchases of RPRX. |
| TSN - Tyson Foods Inc | BUY | 252 @ USD 58.25 | USD 14,679 | The ETF bought 252 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.25 compared to the previous average buy price of 58.1879. This is 0.1% higher than average price of previous purchases of TSN. |
| PINS - Pinterest Inc | BUY | 558 @ USD 26.24 | USD 14,642 | The ETF bought 558 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 31.903. This is -17.8% lower than average price of previous purchases of PINS. |
| INVH - Invitation Homes Inc | BUY | 534 @ USD 27.41 | USD 14,637 | The ETF bought 534 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 31.7268. This is -13.6% lower than average price of previous purchases of INVH. |
| OKTA - Okta Inc | BUY | 162 @ USD 90.23 | USD 14,617 | The ETF bought 162 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.23 compared to the previous average buy price of 88.2237. This is 2.3% higher than average price of previous purchases of OKTA. |
| SNA - Snap-On Inc | BUY | 42 @ USD 345.94 | USD 14,529 | The ETF bought 42 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 345.94 compared to the previous average buy price of 342.081. This is 1.1% higher than average price of previous purchases of SNA. |
| RCI-B.TO - Rogers Communications Inc | BUY | 396 @ CAD 36.6905 | CAD 14,529 | The ETF bought 396 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.6905 compared to the previous average buy price of 36.8449. This is -0.4% lower than average price of previous purchases of RCI-B.TO. |
| KRZ.IR - Kerry Group PLC | BUY | 162 @ EUR 89.5356 | EUR 14,505 | The ETF bought 162 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.5356 compared to the previous average buy price of 103.091. This is -13.1% lower than average price of previous purchases of KRZ.IR. |
| NBIX - Neurocrine Biosciences Inc | BUY | 102 @ USD 141.84 | USD 14,468 | The ETF bought 102 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 125.567. This is 13.0% higher than average price of previous purchases of NBIX. |
| GEN - Genuit Group plc | BUY | 522 @ USD 27.69 | USD 14,454 | The ETF bought 522 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 27.8325. This is -0.5% lower than average price of previous purchases of GEN. |
| 3659.T - NEXON Co., Ltd. | BUY | 600 @ JPY 24.0381 | JPY 14,423 | The ETF bought 600 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.0381 compared to the previous average buy price of 17.0384. This is 41.1% higher than average price of previous purchases of 3659.T. |
| J - Jacobs Solutions Inc. | BUY | 108 @ USD 132.69 | USD 14,331 | The ETF bought 108 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.69 compared to the previous average buy price of 146.371. This is -9.3% lower than average price of previous purchases of J. |
| TOST - Toast Inc | BUY | 390 @ USD 36.62 | USD 14,282 | The ETF bought 390 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 37.7461. This is -3.0% lower than average price of previous purchases of TOST. |
| HLMA.L - Halma PLC | BUY | 300 @ GBP 47.4683 | GBP 14,240 | The ETF bought 300 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.4683 compared to the previous average buy price of 38.2764. This is 24.0% higher than average price of previous purchases of HLMA.L. |
| RS - Reliance Steel & Aluminum Co | BUY | 48 @ USD 296.62 | USD 14,238 | The ETF bought 48 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 296.62 compared to the previous average buy price of 295.428. This is 0.4% higher than average price of previous purchases of RS. |
| OMC - Omnicom Group Inc | BUY | 174 @ USD 81.66 | USD 14,209 | The ETF bought 174 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 86.619. This is -5.7% lower than average price of previous purchases of OMC. |
| 6988.T - Nitto Denko Corporation | BUY | 600 @ JPY 23.6523 | JPY 14,191 | The ETF bought 600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.6523 compared to the previous average buy price of 17.3978. This is 35.9% higher than average price of previous purchases of 6988.T. |
| BALL - Ball Corporation | BUY | 270 @ USD 52.45 | USD 14,162 | The ETF bought 270 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.45 compared to the previous average buy price of 54.2329. This is -3.3% lower than average price of previous purchases of BALL. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 174 @ EUR 81.3854 | EUR 14,161 | The ETF bought 174 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.3854 compared to the previous average buy price of 101.177. This is -19.6% lower than average price of previous purchases of DSFIR.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 270 @ EUR 52.4432 | EUR 14,160 | The ETF bought 270 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.4432 compared to the previous average buy price of 54.4055. This is -3.6% lower than average price of previous purchases of SHL.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 162 @ EUR 87.0144 | EUR 14,096 | The ETF bought 162 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.0144 compared to the previous average buy price of 79.9549. This is 8.8% higher than average price of previous purchases of KRX.IR. |
| C38U.SI - | BUY | 7,800 @ SGD 1.80634 | SGD 14,089 | The ETF bought 7800 new shares of C38U.SI (). The shares were bought for an average price of 1.80634 compared to the previous average buy price of 1.58331. This is 14.1% higher than average price of previous purchases of C38U.SI. |
| ANTO.L - Antofagasta PLC | BUY | 336 @ GBP 41.7625 | GBP 14,032 | The ETF bought 336 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.7625 compared to the previous average buy price of 26.2343. This is 59.2% higher than average price of previous purchases of ANTO.L. |
| AGI.TO - Alamos Gold Inc | BUY | 372 @ CAD 37.7147 | CAD 14,030 | The ETF bought 372 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.7147 compared to the previous average buy price of 33.024. This is 14.2% higher than average price of previous purchases of AGI.TO. |
| SUI - Sun Communities Inc | BUY | 114 @ USD 122.93 | USD 14,014 | The ETF bought 114 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.93 compared to the previous average buy price of 126.161. This is -2.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 114 @ USD 122.93 | USD 14,014 | The ETF bought 114 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.93 compared to the previous average buy price of 126.161. This is -2.6% lower than average price of previous purchases of SUI. |
| DOW - Dow Inc | BUY | 606 @ USD 23.04 | USD 13,962 | The ETF bought 606 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 35.8678. This is -35.8% lower than average price of previous purchases of DOW. |
| CSL - Carlisle Companies Incorporated | BUY | 42 @ USD 330.67 | USD 13,888 | The ETF bought 42 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 330.67 compared to the previous average buy price of 184.643. This is 79.1% higher than average price of previous purchases of CSL. |
| MZTF.TA - | BUY | 186 @ ILS 74.3638 | ILS 13,832 | The ETF bought 186 new shares of MZTF.TA (). The shares were bought for an average price of 74.3638 compared to the previous average buy price of 64.1516. This is 15.9% higher than average price of previous purchases of MZTF.TA. |
| BBY - Balfour Beatty plc | BUY | 192 @ USD 71.76 | USD 13,778 | The ETF bought 192 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 82.5202. This is -13.0% lower than average price of previous purchases of BBY. |
| 6361.T - Ebara Corporation | BUY | 600 @ JPY 22.9258 | JPY 13,755 | The ETF bought 600 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 22.9258 compared to the previous average buy price of 24.948. This is -8.1% lower than average price of previous purchases of 6361.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 210 @ USD 65.41 | USD 13,736 | The ETF bought 210 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 79.4041. This is -17.6% lower than average price of previous purchases of IFF. |
| 8795.T - T&D Holdings, Inc. | BUY | 600 @ JPY 22.7458 | JPY 13,647 | The ETF bought 600 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.7458 compared to the previous average buy price of 19.4506. This is 16.9% higher than average price of previous purchases of 8795.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 600 @ JPY 22.6237 | JPY 13,574 | The ETF bought 600 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.6237 compared to the previous average buy price of 24.4559. This is -7.5% lower than average price of previous purchases of 9697.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 162 @ CAD 83.7395 | CAD 13,566 | The ETF bought 162 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 83.7395 compared to the previous average buy price of 77.922. This is 7.5% higher than average price of previous purchases of IMO.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 72 @ USD 188 | USD 13,536 | The ETF bought 72 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188 compared to the previous average buy price of 199.392. This is -5.7% lower than average price of previous purchases of CHKP. |
| DT - Dynatrace Holdings LLC | BUY | 306 @ USD 44.18 | USD 13,519 | The ETF bought 306 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.18 compared to the previous average buy price of 52.8663. This is -16.4% lower than average price of previous purchases of DT. |
| APTV - Aptiv PLC | BUY | 174 @ USD 77.59 | USD 13,501 | The ETF bought 174 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 64.6166. This is 20.1% higher than average price of previous purchases of APTV. |
| TRU - Trufin PLC | BUY | 156 @ USD 86.16 | USD 13,441 | The ETF bought 156 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.16 compared to the previous average buy price of 91.9231. This is -6.3% lower than average price of previous purchases of TRU. |
| SMCI - Super Micro Computer Inc | BUY | 456 @ USD 29.37 | USD 13,393 | The ETF bought 456 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 38.0495. This is -22.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 456 @ USD 29.37 | USD 13,393 | The ETF bought 456 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.37 compared to the previous average buy price of 38.0495. This is -22.8% lower than average price of previous purchases of SMCI. |
| ROL - Rollins Inc | BUY | 222 @ USD 60.19 | USD 13,362 | The ETF bought 222 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.19 compared to the previous average buy price of 52.8471. This is 13.9% higher than average price of previous purchases of ROL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 162 @ USD 82.46 | USD 13,359 | The ETF bought 162 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.46 compared to the previous average buy price of 87.2001. This is -5.4% lower than average price of previous purchases of COO. |
| CPU.AX - | BUY | 594 @ AUD 22.4464 | AUD 13,333 | The ETF bought 594 new shares of CPU.AX (). The shares were bought for an average price of 22.4464 compared to the previous average buy price of 24.3524. This is -7.8% lower than average price of previous purchases of CPU.AX. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 22.1544 | JPY 13,293 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.1544 compared to the previous average buy price of 18.4512. This is 20.1% higher than average price of previous purchases of 7270.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 600 @ JPY 22.1287 | JPY 13,277 | The ETF bought 600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1287 compared to the previous average buy price of 22.7776. This is -2.8% lower than average price of previous purchases of 1928.T. |
| DECK - Deckers Outdoor Corporation | BUY | 132 @ USD 100.55 | USD 13,273 | The ETF bought 132 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.55 compared to the previous average buy price of 137.327. This is -26.8% lower than average price of previous purchases of DECK. |
| TEF.MC - Telefonica SA | BUY | 3,252 @ EUR 4.081 | EUR 13,271 | The ETF bought 3252 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.081 compared to the previous average buy price of 4.68805. This is -12.9% lower than average price of previous purchases of TEF.MC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 96 @ USD 136.31 | USD 13,086 | The ETF bought 96 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.31 compared to the previous average buy price of 150.492. This is -9.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 96 @ USD 136.31 | USD 13,086 | The ETF bought 96 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.31 compared to the previous average buy price of 150.492. This is -9.4% lower than average price of previous purchases of MAA. |
| ESLT.TA - | BUY | 24 @ ILS 544.483 | ILS 13,068 | The ETF bought 24 new shares of ESLT.TA (). The shares were bought for an average price of 544.483 compared to the previous average buy price of 351.302. This is 55.0% higher than average price of previous purchases of ESLT.TA. |
| PNR - Pentair PLC | BUY | 126 @ USD 103.4 | USD 13,028 | The ETF bought 126 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.4 compared to the previous average buy price of 101.34. This is 2.0% higher than average price of previous purchases of PNR. |
| BURL - Burlington Stores Inc | BUY | 48 @ USD 270.91 | USD 13,004 | The ETF bought 48 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 270.91 compared to the previous average buy price of 260.819. This is 3.9% higher than average price of previous purchases of BURL. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,796 @ EUR 4.64038 | EUR 12,975 | The ETF bought 2796 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.64038 compared to the previous average buy price of 4.14872. This is 11.9% higher than average price of previous purchases of KPN.AS. |
| DPZ - Domino’s Pizza Inc | BUY | 30 @ USD 431.37 | USD 12,941 | The ETF bought 30 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.37 compared to the previous average buy price of 446.396. This is -3.4% lower than average price of previous purchases of DPZ. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 600 @ JPY 21.5565 | JPY 12,934 | The ETF bought 600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5565 compared to the previous average buy price of 23.6289. This is -8.8% lower than average price of previous purchases of 2802.T. |
| WN.TO - George Weston Limited | BUY | 186 @ CAD 69.4294 | CAD 12,914 | The ETF bought 186 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.4294 compared to the previous average buy price of 110.859. This is -37.4% lower than average price of previous purchases of WN.TO. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,200 @ JPY 10.7493 | JPY 12,899 | The ETF bought 1200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.7493 compared to the previous average buy price of 11.3042. This is -4.9% lower than average price of previous purchases of 8697.T. |
| NDSN - Nordson Corporation | BUY | 54 @ USD 238.34 | USD 12,870 | The ETF bought 54 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.34 compared to the previous average buy price of 231.64. This is 2.9% higher than average price of previous purchases of NDSN. |
| SGE.L - Sage Group PLC | BUY | 876 @ GBP 14.6798 | GBP 12,860 | The ETF bought 876 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6798 compared to the previous average buy price of 15.1174. This is -2.9% lower than average price of previous purchases of SGE.L. |
| RPM - RPM International Inc | BUY | 120 @ USD 107.05 | USD 12,846 | The ETF bought 120 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.05 compared to the previous average buy price of 121.384. This is -11.8% lower than average price of previous purchases of RPM. |
| EVN.AX - | BUY | 1,548 @ AUD 8.28261 | AUD 12,821 | The ETF bought 1548 new shares of EVN.AX (). The shares were bought for an average price of 8.28261 compared to the previous average buy price of 7.03061. This is 17.8% higher than average price of previous purchases of EVN.AX. |
| INF.L - Informa PLC | BUY | 1,092 @ GBP 11.7144 | GBP 12,792 | The ETF bought 1092 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.7144 compared to the previous average buy price of 11.1689. This is 4.9% higher than average price of previous purchases of INF.L. |
| WTRG - Essential Utilities Inc | BUY | 330 @ USD 38.67 | USD 12,761 | The ETF bought 330 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 39.4282. This is -1.9% lower than average price of previous purchases of WTRG. |
| BBD-B.TO - Bombardier Inc | BUY | 78 @ CAD 163.099 | CAD 12,722 | The ETF bought 78 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 163.099 compared to the previous average buy price of 149.183. This is 9.3% higher than average price of previous purchases of BBD-B.TO. |
| CF - CF Industries Holdings Inc | BUY | 162 @ USD 78.29 | USD 12,683 | The ETF bought 162 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.29 compared to the previous average buy price of 83.728. This is -6.5% lower than average price of previous purchases of CF. |
| ENTG - Entegris Inc | BUY | 150 @ USD 84.55 | USD 12,683 | The ETF bought 150 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 94.1256. This is -10.2% lower than average price of previous purchases of ENTG. |
| 8473.T - SBI Holdings, Inc. | BUY | 600 @ JPY 21.1 | JPY 12,660 | The ETF bought 600 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.1 compared to the previous average buy price of 24.7414. This is -14.7% lower than average price of previous purchases of 8473.T. |
| RTO.L - Rentokil Initial PLC | BUY | 2,106 @ GBP 6.00721 | GBP 12,651 | The ETF bought 2106 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.00721 compared to the previous average buy price of 5.12404. This is 17.2% higher than average price of previous purchases of RTO.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2107.16 | USD 12,643 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2107.16 compared to the previous average buy price of 2065.19. This is 2.0% higher than average price of previous purchases of FCNCA. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,200 @ JPY 10.4954 | JPY 12,594 | The ETF bought 1200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4954 compared to the previous average buy price of 11.6287. This is -9.7% lower than average price of previous purchases of 2502.T. |
| 1802.T - Obayashi Corporation | BUY | 600 @ JPY 20.965 | JPY 12,579 | The ETF bought 600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.965 compared to the previous average buy price of 14.8844. This is 40.9% higher than average price of previous purchases of 1802.T. |
| DKNG - DraftKings Inc | BUY | 366 @ USD 34.19 | USD 12,514 | The ETF bought 366 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.19 compared to the previous average buy price of 39.2549. This is -12.9% lower than average price of previous purchases of DKNG. |
| MONC.MI - Moncler SpA | BUY | 186 @ EUR 67.1253 | EUR 12,485 | The ETF bought 186 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 67.1253 compared to the previous average buy price of 60.016. This is 11.8% higher than average price of previous purchases of MONC.MI. |
| EDP.LS - | BUY | 2,760 @ EUR 4.52193 | EUR 12,481 | The ETF bought 2760 new shares of EDP.LS (). The shares were bought for an average price of 4.52193 compared to the previous average buy price of 3.94812. This is 14.5% higher than average price of previous purchases of EDP.LS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 114 @ EUR 109.131 | EUR 12,441 | The ETF bought 114 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 109.131 compared to the previous average buy price of 88.3641. This is 23.5% higher than average price of previous purchases of URW.PA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 438 @ EUR 28.3207 | EUR 12,404 | The ETF bought 438 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3207 compared to the previous average buy price of 27.8863. This is 1.6% higher than average price of previous purchases of UPM.HE. |
| SATS - EchoStar Corporation | BUY | 120 @ USD 102.59 | USD 12,311 | The ETF bought 120 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 102.59 compared to the previous average buy price of 82.5428. This is 24.3% higher than average price of previous purchases of SATS. |
| IONQ - IONQ Inc | BUY | 264 @ USD 46.44 | USD 12,260 | The ETF bought 264 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.44 compared to the previous average buy price of 49.3891. This is -6.0% lower than average price of previous purchases of IONQ. |
| JKHY - Jack Henry & Associates Inc | BUY | 66 @ USD 184.38 | USD 12,169 | The ETF bought 66 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 171.423. This is 7.6% higher than average price of previous purchases of JKHY. |
| STMN.SW - | BUY | 102 @ CHF 118.917 | CHF 12,130 | The ETF bought 102 new shares of STMN.SW (). The shares were bought for an average price of 118.917 compared to the previous average buy price of 127.164. This is -6.5% lower than average price of previous purchases of STMN.SW. |
| AVY - Avery Dennison Corp | BUY | 66 @ USD 183.24 | USD 12,094 | The ETF bought 66 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.24 compared to the previous average buy price of 184.641. This is -0.8% lower than average price of previous purchases of AVY. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 20.0264 | JPY 12,016 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0264 compared to the previous average buy price of 14.6956. This is 36.3% higher than average price of previous purchases of 1605.T. |
| CG - Carlyle Group Inc | BUY | 204 @ USD 58.85 | USD 12,005 | The ETF bought 204 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 51.8262. This is 13.6% higher than average price of previous purchases of CG. |
| LUN.TO - Lundin Mining Corporation | BUY | 594 @ CAD 20.2085 | CAD 12,004 | The ETF bought 594 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.2085 compared to the previous average buy price of 11.2693. This is 79.3% higher than average price of previous purchases of LUN.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 246 @ CAD 48.7052 | CAD 11,981 | The ETF bought 246 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.7052 compared to the previous average buy price of 37.9648. This is 28.3% higher than average price of previous purchases of GWO.TO. |
| EG - Everest Group Ltd | BUY | 36 @ USD 332.52 | USD 11,971 | The ETF bought 36 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.52 compared to the previous average buy price of 348.96. This is -4.7% lower than average price of previous purchases of EG. |
| GGG - Graco Inc | BUY | 144 @ USD 83.11 | USD 11,968 | The ETF bought 144 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.11 compared to the previous average buy price of 84.9081. This is -2.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 144 @ USD 83.11 | USD 11,968 | The ETF bought 144 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.11 compared to the previous average buy price of 84.9081. This is -2.1% lower than average price of previous purchases of GGG. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 600 @ JPY 19.9364 | JPY 11,962 | The ETF bought 600 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9364 compared to the previous average buy price of 17.0562. This is 16.9% higher than average price of previous purchases of 6479.T. |
| SRG.MI - Snam SpA | BUY | 1,812 @ EUR 6.54836 | EUR 11,866 | The ETF bought 1812 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.54836 compared to the previous average buy price of 5.2917. This is 23.7% higher than average price of previous purchases of SRG.MI. |
| 11.HK - HANG SENG BANK LTD | BUY | 600 @ HKD 19.7549 | HKD 11,853 | The ETF bought 600 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7549 compared to the previous average buy price of 14.2955. This is 38.2% higher than average price of previous purchases of 11.HK. |
| EPI-A.ST - | BUY | 528 @ SEK 22.42 | SEK 11,838 | The ETF bought 528 new shares of EPI-A.ST (). The shares were bought for an average price of 22.42 compared to the previous average buy price of 21.0532. This is 6.5% higher than average price of previous purchases of EPI-A.ST. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,134 @ EUR 10.4089 | EUR 11,804 | The ETF bought 1134 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4089 compared to the previous average buy price of 9.09915. This is 14.4% higher than average price of previous purchases of TRN.MI. |
| RIVN - Rivian Automotive Inc | BUY | 582 @ USD 20.28 | USD 11,803 | The ETF bought 582 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 20.28 compared to the previous average buy price of 12.7365. This is 59.2% higher than average price of previous purchases of RIVN. |
| TW - Taylor Wimpey PLC | BUY | 114 @ USD 103.46 | USD 11,794 | The ETF bought 114 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.46 compared to the previous average buy price of 125.351. This is -17.5% lower than average price of previous purchases of TW. |
| JBHT - JB Hunt Transport Services Inc | BUY | 60 @ USD 196.42 | USD 11,785 | The ETF bought 60 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.42 compared to the previous average buy price of 168.435. This is 16.6% higher than average price of previous purchases of JBHT. |
| HM-B.ST - | BUY | 582 @ SEK 20.2178 | SEK 11,767 | The ETF bought 582 new shares of HM-B.ST (). The shares were bought for an average price of 20.2178 compared to the previous average buy price of 15.8484. This is 27.6% higher than average price of previous purchases of HM-B.ST. |
| MAS - Masco Corporation | BUY | 180 @ USD 65.11 | USD 11,720 | The ETF bought 180 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 72.2308. This is -9.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 180 @ USD 65.11 | USD 11,720 | The ETF bought 180 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 72.2308. This is -9.9% lower than average price of previous purchases of MAS. |
| IEX - IDEX Corporation | BUY | 66 @ USD 177.5 | USD 11,715 | The ETF bought 66 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.5 compared to the previous average buy price of 195.291. This is -9.1% lower than average price of previous purchases of IEX. |
| AGN.AS - Aegon Ltd | BUY | 1,542 @ EUR 7.59441 | EUR 11,711 | The ETF bought 1542 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.59441 compared to the previous average buy price of 6.84382. This is 11.0% higher than average price of previous purchases of AGN.AS. |
| BT.L - | BUY | 4,680 @ GBP 2.48794 | GBP 11,644 | The ETF bought 4680 new shares of BT.L (). The shares were bought for an average price of 2.48794 compared to the previous average buy price of 2.06946. This is 20.2% higher than average price of previous purchases of BT.L. |
| VACN.SW - | BUY | 24 @ CHF 483.627 | CHF 11,607 | The ETF bought 24 new shares of VACN.SW (). The shares were bought for an average price of 483.627 compared to the previous average buy price of 404.96. This is 19.4% higher than average price of previous purchases of VACN.SW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 90 @ CAD 128.965 | CAD 11,607 | The ETF bought 90 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.965 compared to the previous average buy price of 99.1512. This is 30.1% higher than average price of previous purchases of IAG.TO. |
| SN.L - Smith & Nephew PLC | BUY | 702 @ GBP 16.4813 | GBP 11,570 | The ETF bought 702 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4813 compared to the previous average buy price of 14.6129. This is 12.8% higher than average price of previous purchases of SN.L. |
| BG - Bunge Limited | BUY | 126 @ USD 91.72 | USD 11,557 | The ETF bought 126 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.72 compared to the previous average buy price of 84.8433. This is 8.1% higher than average price of previous purchases of BG. |
| SCG.AX - | BUY | 4,158 @ AUD 2.77851 | AUD 11,553 | The ETF bought 4158 new shares of SCG.AX (). The shares were bought for an average price of 2.77851 compared to the previous average buy price of 2.55604. This is 8.7% higher than average price of previous purchases of SCG.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.85073 | HKD 11,552 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85073 compared to the previous average buy price of 3.34134. This is 15.2% higher than average price of previous purchases of 66.HK. |
| FOXA - Fox Corp Class A | BUY | 162 @ USD 71.26 | USD 11,544 | The ETF bought 162 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.26 compared to the previous average buy price of 52.8223. This is 34.9% higher than average price of previous purchases of FOXA. |
| ALLE - Allegion PLC | BUY | 72 @ USD 159.92 | USD 11,514 | The ETF bought 72 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.92 compared to the previous average buy price of 145.499. This is 9.9% higher than average price of previous purchases of ALLE. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 600 @ JPY 19.1167 | JPY 11,470 | The ETF bought 600 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1167 compared to the previous average buy price of 19.8305. This is -3.6% lower than average price of previous purchases of 7453.T. |
| BOL.ST - | BUY | 216 @ SEK 53.0133 | SEK 11,451 | The ETF bought 216 new shares of BOL.ST (). The shares were bought for an average price of 53.0133 compared to the previous average buy price of 35.4883. This is 49.4% higher than average price of previous purchases of BOL.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 138 @ EUR 82.863 | EUR 11,435 | The ETF bought 138 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.863 compared to the previous average buy price of 83.0926. This is -0.3% lower than average price of previous purchases of HEN3.DE. |
| FRES.L - Fresnillo PLC | BUY | 276 @ GBP 41.2803 | GBP 11,393 | The ETF bought 276 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 41.2803 compared to the previous average buy price of 31.8948. This is 29.4% higher than average price of previous purchases of FRES.L. |
| ADM.L - Admiral Group PLC | BUY | 270 @ GBP 42.1375 | GBP 11,377 | The ETF bought 270 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.1375 compared to the previous average buy price of 37.6476. This is 11.9% higher than average price of previous purchases of ADM.L. |
| DOC - Healthpeak Properties Inc | BUY | 690 @ USD 16.41 | USD 11,323 | The ETF bought 690 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 19.5803. This is -16.2% lower than average price of previous purchases of DOC. |
| COH.AX - | BUY | 66 @ AUD 170.885 | AUD 11,278 | The ETF bought 66 new shares of COH.AX (). The shares were bought for an average price of 170.885 compared to the previous average buy price of 184.27. This is -7.3% lower than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 132 @ DKK 85.2927 | DKK 11,259 | The ETF bought 132 new shares of COLO-B.CO (). The shares were bought for an average price of 85.2927 compared to the previous average buy price of 99.1704. This is -14.0% lower than average price of previous purchases of COLO-B.CO. |
| NTNX - Nutanix Inc | BUY | 222 @ USD 50.69 | USD 11,253 | The ETF bought 222 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.69 compared to the previous average buy price of 67.4059. This is -24.8% lower than average price of previous purchases of NTNX. |
| CNA.L - Centrica PLC | BUY | 5,016 @ GBP 2.24216 | GBP 11,247 | The ETF bought 5016 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.24216 compared to the previous average buy price of 1.89988. This is 18.0% higher than average price of previous purchases of CNA.L. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,800 @ JPY 6.23421 | JPY 11,222 | The ETF bought 1800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.23421 compared to the previous average buy price of 8.10194. This is -23.1% lower than average price of previous purchases of 7532.T. |
| ALFA.ST - | BUY | 228 @ SEK 49.1797 | SEK 11,213 | The ETF bought 228 new shares of ALFA.ST (). The shares were bought for an average price of 49.1797 compared to the previous average buy price of 44.4384. This is 10.7% higher than average price of previous purchases of ALFA.ST. |
| WPC - W P Carey Inc | BUY | 174 @ USD 64.42 | USD 11,209 | The ETF bought 174 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.42 compared to the previous average buy price of 60.497. This is 6.5% higher than average price of previous purchases of WPC. |
| ACM - Aecom Technology Corporation | BUY | 114 @ USD 97.31 | USD 11,093 | The ETF bought 114 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 109.724. This is -11.3% lower than average price of previous purchases of ACM. |
| KIM - Kimco Realty Corporation | BUY | 546 @ USD 20.28 | USD 11,073 | The ETF bought 546 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.28 compared to the previous average buy price of 22.6363. This is -10.4% lower than average price of previous purchases of KIM. |
| CARL-B.CO - | BUY | 84 @ DKK 131.125 | DKK 11,015 | The ETF bought 84 new shares of CARL-B.CO (). The shares were bought for an average price of 131.125 compared to the previous average buy price of 123.721. This is 6.0% higher than average price of previous purchases of CARL-B.CO. |
| DSCT.TA - | BUY | 966 @ ILS 11.3447 | ILS 10,959 | The ETF bought 966 new shares of DSCT.TA (). The shares were bought for an average price of 11.3447 compared to the previous average buy price of 7.76506. This is 46.1% higher than average price of previous purchases of DSCT.TA. |
| SPSN.SW - | BUY | 72 @ CHF 151.637 | CHF 10,918 | The ETF bought 72 new shares of SPSN.SW (). The shares were bought for an average price of 151.637 compared to the previous average buy price of 125.27. This is 21.0% higher than average price of previous purchases of SPSN.SW. |
| KOG.OL - | BUY | 432 @ NOK 25.2605 | NOK 10,913 | The ETF bought 432 new shares of KOG.OL (). The shares were bought for an average price of 25.2605 compared to the previous average buy price of 39.1048. This is -35.4% lower than average price of previous purchases of KOG.OL. |
| NHY.OL - | BUY | 1,434 @ NOK 7.60866 | NOK 10,911 | The ETF bought 1434 new shares of NHY.OL (). The shares were bought for an average price of 7.60866 compared to the previous average buy price of 6.24246. This is 21.9% higher than average price of previous purchases of NHY.OL. |
| SVT.L - Severn Trent PLC | BUY | 294 @ GBP 37.0344 | GBP 10,888 | The ETF bought 294 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.0344 compared to the previous average buy price of 34.4022. This is 7.7% higher than average price of previous purchases of SVT.L. |
| FFIV - F5 Networks Inc | BUY | 42 @ USD 259.11 | USD 10,883 | The ETF bought 42 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.11 compared to the previous average buy price of 264.661. This is -2.1% lower than average price of previous purchases of FFIV. |
| BAH - Booz Allen Hamilton Holding | BUY | 126 @ USD 86.01 | USD 10,837 | The ETF bought 126 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.01 compared to the previous average buy price of 123.113. This is -30.1% lower than average price of previous purchases of BAH. |
| DOCU - DocuSign Inc | BUY | 156 @ USD 69.4 | USD 10,826 | The ETF bought 156 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 79.0825. This is -12.2% lower than average price of previous purchases of DOCU. |
| CCH.L - Coca Cola HBC AG | BUY | 210 @ GBP 51.299 | GBP 10,773 | The ETF bought 210 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 51.299 compared to the previous average buy price of 42.257. This is 21.4% higher than average price of previous purchases of CCH.L. |
| XRO.AX - | BUY | 144 @ AUD 74.7816 | AUD 10,769 | The ETF bought 144 new shares of XRO.AX (). The shares were bought for an average price of 74.7816 compared to the previous average buy price of 103.827. This is -28.0% lower than average price of previous purchases of XRO.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 12,000 @ HKD 0.894562 | HKD 10,735 | The ETF bought 12000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.894562 compared to the previous average buy price of 0.837821. This is 6.8% higher than average price of previous purchases of 3.HK. |
| CLX - Calnex Solutions Plc | BUY | 108 @ USD 99.39 | USD 10,734 | The ETF bought 108 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 141.212. This is -29.6% lower than average price of previous purchases of CLX. |
| PST.MI - Poste Italiane SpA | BUY | 432 @ EUR 24.8026 | EUR 10,715 | The ETF bought 432 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.8026 compared to the previous average buy price of 17.9929. This is 37.8% higher than average price of previous purchases of PST.MI. |
| SOLV - Solventum Corp. | BUY | 132 @ USD 80.68 | USD 10,650 | The ETF bought 132 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.68 compared to the previous average buy price of 72.9108. This is 10.7% higher than average price of previous purchases of SOLV. |
| AKZA.AS - Akzo Nobel NV | BUY | 156 @ EUR 68.0401 | EUR 10,614 | The ETF bought 156 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.0401 compared to the previous average buy price of 63.1694. This is 7.7% higher than average price of previous purchases of AKZA.AS. |
| MOWI.OL - | BUY | 450 @ NOK 23.5385 | NOK 10,592 | The ETF bought 450 new shares of MOWI.OL (). The shares were bought for an average price of 23.5385 compared to the previous average buy price of 19.6241. This is 19.9% higher than average price of previous purchases of MOWI.OL. |
| SMIN.L - Smiths Group PLC | BUY | 330 @ GBP 32.0652 | GBP 10,582 | The ETF bought 330 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.0652 compared to the previous average buy price of 26.2688. This is 22.1% higher than average price of previous purchases of SMIN.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,200 @ JPY 8.81738 | JPY 10,581 | The ETF bought 1200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.81738 compared to the previous average buy price of 7.27267. This is 21.2% higher than average price of previous purchases of 3407.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 600 @ JPY 17.6091 | JPY 10,565 | The ETF bought 600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6091 compared to the previous average buy price of 15.167. This is 16.1% higher than average price of previous purchases of 4507.T. |
| REG - Regency Centers Corporation | BUY | 156 @ USD 67.71 | USD 10,563 | The ETF bought 156 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.71 compared to the previous average buy price of 72.068. This is -6.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 156 @ USD 67.71 | USD 10,563 | The ETF bought 156 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.71 compared to the previous average buy price of 72.068. This is -6.0% lower than average price of previous purchases of REG. |
| SCHN.SW - | BUY | 30 @ CHF 352.015 | CHF 10,560 | The ETF bought 30 new shares of SCHN.SW (). The shares were bought for an average price of 352.015 compared to the previous average buy price of 310.215. This is 13.5% higher than average price of previous purchases of SCHN.SW. |
| GRAB - Grab Holdings Ltd | BUY | 2,130 @ USD 4.92 | USD 10,480 | The ETF bought 2130 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.92 compared to the previous average buy price of 5.02986. This is -2.2% lower than average price of previous purchases of GRAB. |
| TLS.AX - | BUY | 3,282 @ AUD 3.18867 | AUD 10,465 | The ETF bought 3282 new shares of TLS.AX (). The shares were bought for an average price of 3.18867 compared to the previous average buy price of 2.78283. This is 14.6% higher than average price of previous purchases of TLS.AX. |
| WSO - Watsco Inc | BUY | 30 @ USD 348.34 | USD 10,450 | The ETF bought 30 new shares of WSO (Watsco Inc). The shares were bought for an average price of 348.34 compared to the previous average buy price of 460.793. This is -24.4% lower than average price of previous purchases of WSO. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 600 @ JPY 17.3872 | JPY 10,432 | The ETF bought 600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3872 compared to the previous average buy price of 15.7645. This is 10.3% higher than average price of previous purchases of 7912.T. |
| 288.HK - WH GROUP LTD | BUY | 9,000 @ HKD 1.15291 | HKD 10,376 | The ETF bought 9000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.15291 compared to the previous average buy price of 0.880158. This is 31.0% higher than average price of previous purchases of 288.HK. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,200 @ JPY 8.62773 | JPY 10,353 | The ETF bought 1200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.62773 compared to the previous average buy price of 7.09444. This is 21.6% higher than average price of previous purchases of 8601.T. |
| H.TO - Hydro One Ltd | BUY | 264 @ CAD 38.9496 | CAD 10,283 | The ETF bought 264 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.9496 compared to the previous average buy price of 34.1913. This is 13.9% higher than average price of previous purchases of H.TO. |
| FOX - Fox Corp Class B | BUY | 162 @ USD 63.41 | USD 10,272 | The ETF bought 162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.41 compared to the previous average buy price of 49.0626. This is 29.2% higher than average price of previous purchases of FOX. |
| BKT.MC - Bankinter SA | BUY | 612 @ EUR 16.6641 | EUR 10,198 | The ETF bought 612 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6641 compared to the previous average buy price of 15.2078. This is 9.6% higher than average price of previous purchases of BKT.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 66 @ EUR 154.151 | EUR 10,174 | The ETF bought 66 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 154.151 compared to the previous average buy price of 129.403. This is 19.1% higher than average price of previous purchases of BESI.AS. |
| SGRO.L - Segro Plc | BUY | 1,080 @ GBP 9.41598 | GBP 10,169 | The ETF bought 1080 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.41598 compared to the previous average buy price of 9.30094. This is 1.2% higher than average price of previous purchases of SGRO.L. |
| SY1.DE - Symrise AG | BUY | 126 @ EUR 80.588 | EUR 10,154 | The ETF bought 126 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.588 compared to the previous average buy price of 102.097. This is -21.1% lower than average price of previous purchases of SY1.DE. |
| BLDR - Builders FirstSource Inc | BUY | 96 @ USD 105.62 | USD 10,140 | The ETF bought 96 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.62 compared to the previous average buy price of 147.719. This is -28.5% lower than average price of previous purchases of BLDR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 48 @ USD 210.07 | USD 10,083 | The ETF bought 48 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.07 compared to the previous average buy price of 211.152. This is -0.5% lower than average price of previous purchases of DKS. |
| LYB - LyondellBasell Industries NV | BUY | 234 @ USD 43.06 | USD 10,076 | The ETF bought 234 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.06 compared to the previous average buy price of 67.2107. This is -35.9% lower than average price of previous purchases of LYB. |
| BNZL.L - Bunzl PLC | BUY | 354 @ GBP 28.4221 | GBP 10,061 | The ETF bought 354 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.4221 compared to the previous average buy price of 38.3054. This is -25.8% lower than average price of previous purchases of BNZL.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 16.7218 | JPY 10,033 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7218 compared to the previous average buy price of 16.6305. This is 0.5% higher than average price of previous purchases of 4204.T. |
| HEIO.AS - Heineken Holding NV | BUY | 138 @ EUR 72.4142 | EUR 9,993 | The ETF bought 138 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.4142 compared to the previous average buy price of 69.3808. This is 4.4% higher than average price of previous purchases of HEIO.AS. |
| RO.SW - | BUY | 24 @ CHF 415.617 | CHF 9,975 | The ETF bought 24 new shares of RO.SW (). The shares were bought for an average price of 415.617 compared to the previous average buy price of 341.306. This is 21.8% higher than average price of previous purchases of RO.SW. |
| SUN.AX - | BUY | 852 @ AUD 11.6234 | AUD 9,903 | The ETF bought 852 new shares of SUN.AX (). The shares were bought for an average price of 11.6234 compared to the previous average buy price of 12.4898. This is -6.9% lower than average price of previous purchases of SUN.AX. |
| PNDORA.CO - | BUY | 90 @ DKK 109.81 | DKK 9,883 | The ETF bought 90 new shares of PNDORA.CO (). The shares were bought for an average price of 109.81 compared to the previous average buy price of 151.718. This is -27.6% lower than average price of previous purchases of PNDORA.CO. |
| GLPI - Gaming & Leisure Properties | BUY | 216 @ USD 45.43 | USD 9,813 | The ETF bought 216 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.43 compared to the previous average buy price of 47.7841. This is -4.9% lower than average price of previous purchases of GLPI. |
| EN.PA - Bouygues SA | BUY | 186 @ EUR 52.49 | EUR 9,763 | The ETF bought 186 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.49 compared to the previous average buy price of 38.6867. This is 35.7% higher than average price of previous purchases of EN.PA. |
| ENX.PA - Euronext NV | BUY | 66 @ EUR 147.526 | EUR 9,737 | The ETF bought 66 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.526 compared to the previous average buy price of 132.237. This is 11.6% higher than average price of previous purchases of ENX.PA. |
| FPH.NZ - | BUY | 456 @ NZD 21.3266 | NZD 9,725 | The ETF bought 456 new shares of FPH.NZ (). The shares were bought for an average price of 21.3266 compared to the previous average buy price of 21.2031. This is 0.6% higher than average price of previous purchases of FPH.NZ. |
| METSO.HE - Metso Oyj | BUY | 564 @ EUR 17.2152 | EUR 9,709 | The ETF bought 564 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.2152 compared to the previous average buy price of 11.9125. This is 44.5% higher than average price of previous purchases of METSO.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 138 @ EUR 70.2682 | EUR 9,697 | The ETF bought 138 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.2682 compared to the previous average buy price of 56.4561. This is 24.5% higher than average price of previous purchases of ASRNL.AS. |
| EVO.ST - | BUY | 144 @ SEK 67.1954 | SEK 9,676 | The ETF bought 144 new shares of EVO.ST (). The shares were bought for an average price of 67.1954 compared to the previous average buy price of 79.8533. This is -15.9% lower than average price of previous purchases of EVO.ST. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 222 @ CAD 43.4678 | CAD 9,650 | The ETF bought 222 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.4678 compared to the previous average buy price of 45.5301. This is -4.5% lower than average price of previous purchases of GFL.TO. |
| SJM - JM Smucker Company | BUY | 96 @ USD 100.37 | USD 9,636 | The ETF bought 96 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.37 compared to the previous average buy price of 109.109. This is -8.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 96 @ USD 100.37 | USD 9,636 | The ETF bought 96 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.37 compared to the previous average buy price of 109.109. This is -8.0% lower than average price of previous purchases of SJM. |
| IOT - Samsara Inc | BUY | 252 @ USD 38.15 | USD 9,614 | The ETF bought 252 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 46.5448. This is -18.0% lower than average price of previous purchases of IOT. |
| IAG.AX - | BUY | 1,848 @ AUD 5.19979 | AUD 9,609 | The ETF bought 1848 new shares of IAG.AX (). The shares were bought for an average price of 5.19979 compared to the previous average buy price of 5.18524. This is 0.3% higher than average price of previous purchases of IAG.AX. |
| G1A.DE - GEA Group AG | BUY | 144 @ EUR 66.7267 | EUR 9,609 | The ETF bought 144 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.7267 compared to the previous average buy price of 59.2677. This is 12.6% higher than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 138 @ EUR 69.3652 | EUR 9,572 | The ETF bought 138 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.3652 compared to the previous average buy price of 58.1621. This is 19.3% higher than average price of previous purchases of AGS.BR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 138 @ USD 69.19 | USD 9,548 | The ETF bought 138 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.19 compared to the previous average buy price of 74.4225. This is -7.0% lower than average price of previous purchases of BXP. |
| UDR - UDR Inc | BUY | 264 @ USD 36.12 | USD 9,536 | The ETF bought 264 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 41.0942. This is -12.1% lower than average price of previous purchases of UDR. |
| FGR.PA - Eiffage SA | BUY | 66 @ EUR 143.128 | EUR 9,446 | The ETF bought 66 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.128 compared to the previous average buy price of 110.083. This is 30.0% higher than average price of previous purchases of FGR.PA. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 150 @ CAD 62.4777 | CAD 9,372 | The ETF bought 150 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.4777 compared to the previous average buy price of 68.2685. This is -8.5% lower than average price of previous purchases of ATRL.TO. |
| SOON.SW - | BUY | 36 @ CHF 260.076 | CHF 9,363 | The ETF bought 36 new shares of SOON.SW (). The shares were bought for an average price of 260.076 compared to the previous average buy price of 317.789. This is -18.2% lower than average price of previous purchases of SOON.SW. |
| BN4.SI - | BUY | 1,200 @ SGD 7.79905 | SGD 9,359 | The ETF bought 1200 new shares of BN4.SI (). The shares were bought for an average price of 7.79905 compared to the previous average buy price of 5.65519. This is 37.9% higher than average price of previous purchases of BN4.SI. |
| TELIA.ST - | BUY | 2,232 @ SEK 4.16095 | SEK 9,287 | The ETF bought 2232 new shares of TELIA.ST (). The shares were bought for an average price of 4.16095 compared to the previous average buy price of 3.35974. This is 23.8% higher than average price of previous purchases of TELIA.ST. |
| PSON.L - Pearson PLC | BUY | 654 @ GBP 14.1709 | GBP 9,268 | The ETF bought 654 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1709 compared to the previous average buy price of 14.9929. This is -5.5% lower than average price of previous purchases of PSON.L. |
| HEI - Heico Corporation | BUY | 30 @ USD 308.73 | USD 9,262 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 308.73 compared to the previous average buy price of 138.966. This is 122.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 308.73 | USD 9,262 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 308.73 compared to the previous average buy price of 138.966. This is 122.2% higher than average price of previous purchases of HEI. |
| TRYG.CO - | BUY | 366 @ DKK 25.2865 | DKK 9,255 | The ETF bought 366 new shares of TRYG.CO (). The shares were bought for an average price of 25.2865 compared to the previous average buy price of 23.43. This is 7.9% higher than average price of previous purchases of TRYG.CO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 150 @ USD 61.68 | USD 9,252 | The ETF bought 150 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.68 compared to the previous average buy price of 66.0479. This is -6.6% lower than average price of previous purchases of ELS. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 600 @ JPY 15.4135 | JPY 9,248 | The ETF bought 600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4135 compared to the previous average buy price of 14.0514. This is 9.7% higher than average price of previous purchases of 2503.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 600 @ JPY 15.3364 | JPY 9,202 | The ETF bought 600 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.3364 compared to the previous average buy price of 19.5015. This is -21.4% lower than average price of previous purchases of 3064.T. |
| PHOE.TA - | BUY | 204 @ ILS 45.0359 | ILS 9,187 | The ETF bought 204 new shares of PHOE.TA (). The shares were bought for an average price of 45.0359 compared to the previous average buy price of 39.3437. This is 14.5% higher than average price of previous purchases of PHOE.TA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 936 @ GBP 9.73744 | GBP 9,114 | The ETF bought 936 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.73744 compared to the previous average buy price of 7.40116. This is 31.6% higher than average price of previous purchases of PHNX.L. |
| 4911.T - Shiseido Company, Limited | BUY | 600 @ JPY 15.1725 | JPY 9,104 | The ETF bought 600 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1725 compared to the previous average buy price of 17.6007. This is -13.8% lower than average price of previous purchases of 4911.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 36 @ USD 252.71 | USD 9,098 | The ETF bought 36 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.71 compared to the previous average buy price of 326.42. This is -22.6% lower than average price of previous purchases of ZBRA. |
| MRO.L - Melrose Industries PLC | BUY | 1,200 @ GBP 7.57297 | GBP 9,088 | The ETF bought 1200 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.57297 compared to the previous average buy price of 7.0043. This is 8.1% higher than average price of previous purchases of MRO.L. |
| ELE.MC - Endesa SA | BUY | 252 @ EUR 35.9784 | EUR 9,067 | The ETF bought 252 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.9784 compared to the previous average buy price of 27.2216. This is 32.2% higher than average price of previous purchases of ELE.MC. |
| UU.L - United Utilities Group PLC | BUY | 570 @ GBP 15.8719 | GBP 9,047 | The ETF bought 570 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8719 compared to the previous average buy price of 14.3065. This is 10.9% higher than average price of previous purchases of UU.L. |
| LUG.TO - Lundin Gold Inc | BUY | 108 @ CAD 83.4272 | CAD 9,010 | The ETF bought 108 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.4272 compared to the previous average buy price of 70.9531. This is 17.6% higher than average price of previous purchases of LUG.TO. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.49865 | HKD 8,992 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49865 compared to the previous average buy price of 1.34594. This is 11.3% higher than average price of previous purchases of 6823.HK. |
| AC.PA - Accor SA | BUY | 162 @ EUR 55.2811 | EUR 8,956 | The ETF bought 162 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.2811 compared to the previous average buy price of 49.1289. This is 12.5% higher than average price of previous purchases of AC.PA. |
| STN.TO - Stantec Inc | BUY | 96 @ CAD 93.2408 | CAD 8,951 | The ETF bought 96 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.2408 compared to the previous average buy price of 90.6721. This is 2.8% higher than average price of previous purchases of STN.TO. |
| DAL - Dalata Hotel Group plc | BUY | 126 @ USD 70.15 | USD 8,839 | The ETF bought 126 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 59.3055. This is 18.3% higher than average price of previous purchases of DAL. |
| EDV.L - Endeavour Mining Corp | BUY | 174 @ GBP 50.7633 | GBP 8,833 | The ETF bought 174 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 50.7633 compared to the previous average buy price of 24.391. This is 108.1% higher than average price of previous purchases of EDV.L. |
| C6L.SI - | BUY | 1,800 @ SGD 4.89185 | SGD 8,805 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 4.89185 compared to the previous average buy price of 4.90233. This is -0.2% lower than average price of previous purchases of C6L.SI. |
| TLC.AX - | BUY | 2,562 @ AUD 3.43344 | AUD 8,796 | The ETF bought 2562 new shares of TLC.AX (). The shares were bought for an average price of 3.43344 compared to the previous average buy price of 3.34275. This is 2.7% higher than average price of previous purchases of TLC.AX. |
| EFN.TO - Element Fleet Management Corp | BUY | 336 @ CAD 26.0415 | CAD 8,750 | The ETF bought 336 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.0415 compared to the previous average buy price of 22.4636. This is 15.9% higher than average price of previous purchases of EFN.TO. |
| WTC.AX - | BUY | 192 @ AUD 45.0118 | AUD 8,642 | The ETF bought 192 new shares of WTC.AX (). The shares were bought for an average price of 45.0118 compared to the previous average buy price of 74.54. This is -39.6% lower than average price of previous purchases of WTC.AX. |
| BEI.DE - Beiersdorf AG | BUY | 78 @ EUR 110.562 | EUR 8,624 | The ETF bought 78 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.562 compared to the previous average buy price of 125.307. This is -11.8% lower than average price of previous purchases of BEI.DE. |
| 6326.T - Kubota Corporation | BUY | 600 @ JPY 14.3303 | JPY 8,598 | The ETF bought 600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3303 compared to the previous average buy price of 12.6893. This is 12.9% higher than average price of previous purchases of 6326.T. |
| TEL2-B.ST - | BUY | 522 @ SEK 16.465 | SEK 8,595 | The ETF bought 522 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.465 compared to the previous average buy price of 14.2125. This is 15.8% higher than average price of previous purchases of TEL2-B.ST. |
| CA.PA - Carrefour SA | BUY | 510 @ EUR 16.7989 | EUR 8,567 | The ETF bought 510 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7989 compared to the previous average buy price of 15.1916. This is 10.6% higher than average price of previous purchases of CA.PA. |
| AMH - American Homes 4 Rent | BUY | 270 @ USD 31.68 | USD 8,554 | The ETF bought 270 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.68 compared to the previous average buy price of 35.5757. This is -11.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 270 @ USD 31.68 | USD 8,554 | The ETF bought 270 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.68 compared to the previous average buy price of 35.5757. This is -11.0% lower than average price of previous purchases of AMH. |
| G24.DE - Scout24 SE | BUY | 84 @ EUR 101.556 | EUR 8,531 | The ETF bought 84 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.556 compared to the previous average buy price of 103.183. This is -1.6% lower than average price of previous purchases of G24.DE. |
| TEL.OL - | BUY | 594 @ NOK 14.3277 | NOK 8,511 | The ETF bought 594 new shares of TEL.OL (). The shares were bought for an average price of 14.3277 compared to the previous average buy price of 13.4102. This is 6.8% higher than average price of previous purchases of TEL.OL. |
| Z - Zillow Group Inc Class C | BUY | 126 @ USD 67.51 | USD 8,506 | The ETF bought 126 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.51 compared to the previous average buy price of 73.6008. This is -8.3% lower than average price of previous purchases of Z. |
| BAX - Baxter International Inc | BUY | 444 @ USD 19.07 | USD 8,467 | The ETF bought 444 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.07 compared to the previous average buy price of 28.5648. This is -33.2% lower than average price of previous purchases of BAX. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 78 @ EUR 107.419 | EUR 8,379 | The ETF bought 78 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.419 compared to the previous average buy price of 79.8811. This is 34.5% higher than average price of previous purchases of BMW3.DE. |
| SRT3.DE - Sartorius AG | BUY | 30 @ EUR 278.516 | EUR 8,355 | The ETF bought 30 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 278.516 compared to the previous average buy price of 251.346. This is 10.8% higher than average price of previous purchases of SRT3.DE. |
| H78.SI - | BUY | 1,200 @ USD 6.91 | USD 8,292 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 6.91 compared to the previous average buy price of 5.02097. This is 37.6% higher than average price of previous purchases of H78.SI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,860 @ GBP 4.44815 | GBP 8,274 | The ETF bought 1860 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.44815 compared to the previous average buy price of 4.86521. This is -8.6% lower than average price of previous purchases of MKS.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 600 @ JPY 13.787 | JPY 8,272 | The ETF bought 600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.787 compared to the previous average buy price of 13.9668. This is -1.3% lower than average price of previous purchases of 9107.T. |
| ERF.PA - Eurofins Scientific SE | BUY | 114 @ EUR 72.3087 | EUR 8,243 | The ETF bought 114 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.3087 compared to the previous average buy price of 57.8449. This is 25.0% higher than average price of previous purchases of ERF.PA. |
| SIG.AX - | BUY | 4,272 @ AUD 1.9185 | AUD 8,196 | The ETF bought 4272 new shares of SIG.AX (). The shares were bought for an average price of 1.9185 compared to the previous average buy price of 1.97257. This is -2.7% lower than average price of previous purchases of SIG.AX. |
| CNH - CNH Industrial N.V. | BUY | 846 @ USD 9.65 | USD 8,164 | The ETF bought 846 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.3982. This is -15.3% lower than average price of previous purchases of CNH. |
| ADDT-B.ST - | BUY | 234 @ SEK 34.8469 | SEK 8,154 | The ETF bought 234 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.8469 compared to the previous average buy price of 32.8629. This is 6.0% higher than average price of previous purchases of ADDT-B.ST. |
| MNG.L - M&G Plc | BUY | 2,166 @ GBP 3.75969 | GBP 8,143 | The ETF bought 2166 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.75969 compared to the previous average buy price of 2.88689. This is 30.2% higher than average price of previous purchases of MNG.L. |
| UAL - United Airlines Holdings Inc | BUY | 72 @ USD 112.85 | USD 8,125 | The ETF bought 72 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.85 compared to the previous average buy price of 89.011. This is 26.8% higher than average price of previous purchases of UAL. |
| QIA.DE - QIAGEN NV | BUY | 180 @ EUR 45.0844 | EUR 8,115 | The ETF bought 180 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0844 compared to the previous average buy price of 43.8891. This is 2.7% higher than average price of previous purchases of QIA.DE. |
| RXL.PA - Rexel SA | BUY | 210 @ EUR 38.4528 | EUR 8,075 | The ETF bought 210 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.4528 compared to the previous average buy price of 29.5963. This is 29.9% higher than average price of previous purchases of RXL.PA. |
| ABF.L - Associated British Foods PLC | BUY | 282 @ GBP 28.5962 | GBP 8,064 | The ETF bought 282 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.5962 compared to the previous average buy price of 27.4897. This is 4.0% higher than average price of previous purchases of ABF.L. |
| ALO.PA - Alstom SA | BUY | 276 @ EUR 29.2002 | EUR 8,059 | The ETF bought 276 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.2002 compared to the previous average buy price of 23.0122. This is 26.9% higher than average price of previous purchases of ALO.PA. |
| 2413.T - M3, Inc. | BUY | 600 @ JPY 13.427 | JPY 8,056 | The ETF bought 600 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.427 compared to the previous average buy price of 11.8514. This is 13.3% higher than average price of previous purchases of 2413.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,800 @ HKD 4.44453 | HKD 8,000 | The ETF bought 1800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44453 compared to the previous average buy price of 4.70206. This is -5.5% lower than average price of previous purchases of 823.HK. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,200 @ JPY 6.66046 | JPY 7,993 | The ETF bought 1200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.66046 compared to the previous average buy price of 6.72102. This is -0.9% lower than average price of previous purchases of 4612.T. |
| SKF-B.ST - | BUY | 306 @ SEK 26.0274 | SEK 7,964 | The ETF bought 306 new shares of SKF-B.ST (). The shares were bought for an average price of 26.0274 compared to the previous average buy price of 22.9176. This is 13.6% higher than average price of previous purchases of SKF-B.ST. |
| BCP.LS - | BUY | 7,668 @ EUR 1.0369 | EUR 7,951 | The ETF bought 7668 new shares of BCP.LS (). The shares were bought for an average price of 1.0369 compared to the previous average buy price of 0.920307. This is 12.7% higher than average price of previous purchases of BCP.LS. |
| FME.DE - Fresenius Medical Care AG | BUY | 168 @ EUR 47.2364 | EUR 7,936 | The ETF bought 168 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2364 compared to the previous average buy price of 48.2025. This is -2.0% lower than average price of previous purchases of FME.DE. |
| TREL-B.ST - | BUY | 192 @ SEK 41.3187 | SEK 7,933 | The ETF bought 192 new shares of TREL-B.ST (). The shares were bought for an average price of 41.3187 compared to the previous average buy price of 38.9584. This is 6.1% higher than average price of previous purchases of TREL-B.ST. |
| CCL-B.TO - CCL Industries Inc | BUY | 126 @ CAD 62.8918 | CAD 7,924 | The ETF bought 126 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.8918 compared to the previous average buy price of 58.0184. This is 8.4% higher than average price of previous purchases of CCL-B.TO. |
| TLX.DE - Talanx AG | BUY | 60 @ EUR 132.046 | EUR 7,923 | The ETF bought 60 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.046 compared to the previous average buy price of 101.834. This is 29.7% higher than average price of previous purchases of TLX.DE. |
| SGP.AX - | BUY | 2,040 @ AUD 3.8833 | AUD 7,922 | The ETF bought 2040 new shares of SGP.AX (). The shares were bought for an average price of 3.8833 compared to the previous average buy price of 3.55076. This is 9.4% higher than average price of previous purchases of SGP.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 90 @ EUR 87.8939 | EUR 7,910 | The ETF bought 90 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.8939 compared to the previous average buy price of 76.9912. This is 14.2% higher than average price of previous purchases of GBLB.BR. |
| PAYC - Paycom Soft | BUY | 48 @ USD 164.31 | USD 7,887 | The ETF bought 48 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.31 compared to the previous average buy price of 206.68. This is -20.5% lower than average price of previous purchases of PAYC. |
| SCA-B.ST - | BUY | 600 @ SEK 13.1268 | SEK 7,876 | The ETF bought 600 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1268 compared to the previous average buy price of 13.3711. This is -1.8% lower than average price of previous purchases of SCA-B.ST. |
| KNIN.SW - | BUY | 36 @ CHF 218.703 | CHF 7,873 | The ETF bought 36 new shares of KNIN.SW (). The shares were bought for an average price of 218.703 compared to the previous average buy price of 224.992. This is -2.8% lower than average price of previous purchases of KNIN.SW. |
| X.TO - TMX Group Limited | BUY | 210 @ CAD 37.475 | CAD 7,870 | The ETF bought 210 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.475 compared to the previous average buy price of 34.902. This is 7.4% higher than average price of previous purchases of X.TO. |
| FUTU - Futu Holdings Ltd | BUY | 48 @ USD 163.84 | USD 7,864 | The ETF bought 48 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163.84 compared to the previous average buy price of 118.649. This is 38.1% higher than average price of previous purchases of FUTU. |
| LI.PA - Klepierre SA | BUY | 198 @ EUR 39.5903 | EUR 7,839 | The ETF bought 198 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.5903 compared to the previous average buy price of 33.8125. This is 17.1% higher than average price of previous purchases of LI.PA. |
| 3402.T - Toray Industries, Inc. | BUY | 1,200 @ JPY 6.51901 | JPY 7,823 | The ETF bought 1200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.51901 compared to the previous average buy price of 6.2632. This is 4.1% higher than average price of previous purchases of 3402.T. |
| KGF.L - Kingfisher PLC | BUY | 1,878 @ GBP 4.1575 | GBP 7,808 | The ETF bought 1878 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.1575 compared to the previous average buy price of 3.67569. This is 13.1% higher than average price of previous purchases of KGF.L. |
| GET.PA - Getlink SE | BUY | 432 @ EUR 18.0244 | EUR 7,787 | The ETF bought 432 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0244 compared to the previous average buy price of 17.2882. This is 4.3% higher than average price of previous purchases of GET.PA. |
| A17U.SI - | BUY | 3,600 @ SGD 2.14745 | SGD 7,731 | The ETF bought 3600 new shares of A17U.SI (). The shares were bought for an average price of 2.14745 compared to the previous average buy price of 2.02568. This is 6.0% higher than average price of previous purchases of A17U.SI. |
| TIH.TO - Toromont Industries Ltd. | BUY | 66 @ CAD 116.551 | CAD 7,692 | The ETF bought 66 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 116.551 compared to the previous average buy price of 93.2659. This is 25.0% higher than average price of previous purchases of TIH.TO. |
| 6594.T - Nidec Corporation | BUY | 600 @ JPY 12.8002 | JPY 7,680 | The ETF bought 600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8002 compared to the previous average buy price of 16.8924. This is -24.2% lower than average price of previous purchases of 6594.T. |
| PME.AX - | BUY | 54 @ AUD 142.141 | AUD 7,676 | The ETF bought 54 new shares of PME.AX (). The shares were bought for an average price of 142.141 compared to the previous average buy price of 156.96. This is -9.4% lower than average price of previous purchases of PME.AX. |
| NESTE.HE - Neste Oyj | BUY | 354 @ EUR 21.6011 | EUR 7,647 | The ETF bought 354 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.6011 compared to the previous average buy price of 14.7861. This is 46.1% higher than average price of previous purchases of NESTE.HE. |
| OTEX.TO - Open Text Corp | BUY | 228 @ CAD 33.5161 | CAD 7,642 | The ETF bought 228 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.5161 compared to the previous average buy price of 30.6678. This is 9.3% higher than average price of previous purchases of OTEX.TO. |
| BTRW.L - Barratt Developments PLC | BUY | 1,506 @ GBP 5.07365 | GBP 7,641 | The ETF bought 1506 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.07365 compared to the previous average buy price of 5.46756. This is -7.2% lower than average price of previous purchases of BTRW.L. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 156 @ USD 48.95 | USD 7,636 | The ETF bought 156 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.95 compared to the previous average buy price of 86.8186. This is -43.6% lower than average price of previous purchases of ARE. |
| HRL - Hormel Foods Corporation | BUY | 318 @ USD 24 | USD 7,632 | The ETF bought 318 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 28.1444. This is -14.7% lower than average price of previous purchases of HRL. |
| BVI.PA - Bureau Veritas SA | BUY | 240 @ EUR 31.7333 | EUR 7,616 | The ETF bought 240 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 31.1768. This is 1.8% higher than average price of previous purchases of BVI.PA. |
| S63.SI - | BUY | 1,200 @ SGD 6.33383 | SGD 7,601 | The ETF bought 1200 new shares of S63.SI (). The shares were bought for an average price of 6.33383 compared to the previous average buy price of 4.66025. This is 35.9% higher than average price of previous purchases of S63.SI. |
| NVMI.TA - | BUY | 24 @ ILS 316.436 | ILS 7,594 | The ETF bought 24 new shares of NVMI.TA (). The shares were bought for an average price of 316.436 compared to the previous average buy price of 299.267. This is 5.7% higher than average price of previous purchases of NVMI.TA. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 12.6426 | JPY 7,586 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.6426 compared to the previous average buy price of 11.7688. This is 7.4% higher than average price of previous purchases of 5411.T. |
| TEN.MI - Tenaris SA | BUY | 390 @ EUR 19.2909 | EUR 7,523 | The ETF bought 390 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.2909 compared to the previous average buy price of 18.4467. This is 4.6% higher than average price of previous purchases of TEN.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 132 @ EUR 56.9463 | EUR 7,517 | The ETF bought 132 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.9463 compared to the previous average buy price of 57.5125. This is -1.0% lower than average price of previous purchases of REC.MI. |
| AFG - American Financial Group Inc | BUY | 54 @ USD 137.94 | USD 7,449 | The ETF bought 54 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 132.462. This is 4.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 54 @ USD 137.94 | USD 7,449 | The ETF bought 54 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 132.462. This is 4.1% higher than average price of previous purchases of AFG. |
| SKA-B.ST - | BUY | 276 @ SEK 26.9643 | SEK 7,442 | The ETF bought 276 new shares of SKA-B.ST (). The shares were bought for an average price of 26.9643 compared to the previous average buy price of 24.6603. This is 9.3% higher than average price of previous purchases of SKA-B.ST. |
| ITRK.L - Intertek Group PLC | BUY | 120 @ GBP 61.9338 | GBP 7,432 | The ETF bought 120 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9338 compared to the previous average buy price of 62.1015. This is -0.3% lower than average price of previous purchases of ITRK.L. |
| MPL.AX - | BUY | 2,334 @ AUD 3.16221 | AUD 7,381 | The ETF bought 2334 new shares of MPL.AX (). The shares were bought for an average price of 3.16221 compared to the previous average buy price of 2.75088. This is 15.0% higher than average price of previous purchases of MPL.AX. |
| SHL.AX - | BUY | 492 @ AUD 14.8981 | AUD 7,330 | The ETF bought 492 new shares of SHL.AX (). The shares were bought for an average price of 14.8981 compared to the previous average buy price of 16.6016. This is -10.3% lower than average price of previous purchases of SHL.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 66 @ EUR 110.996 | EUR 7,326 | The ETF bought 66 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 110.996 compared to the previous average buy price of 88.153. This is 25.9% higher than average price of previous purchases of KBX.DE. |
| FORTUM.HE - | BUY | 348 @ EUR 20.9737 | EUR 7,299 | The ETF bought 348 new shares of FORTUM.HE (). The shares were bought for an average price of 20.9737 compared to the previous average buy price of 16.7653. This is 25.1% higher than average price of previous purchases of FORTUM.HE. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,200 @ JPY 6.03748 | JPY 7,245 | The ETF bought 1200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.03748 compared to the previous average buy price of 6.05374. This is -0.3% lower than average price of previous purchases of 4755.T. |
| TFII.TO - TFI International Inc | BUY | 66 @ CAD 108.205 | CAD 7,142 | The ETF bought 66 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.205 compared to the previous average buy price of 114.319. This is -5.3% lower than average price of previous purchases of TFII.TO. |
| EXO.AS - EXOR NV | BUY | 84 @ EUR 84.5517 | EUR 7,102 | The ETF bought 84 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.5517 compared to the previous average buy price of 94.9431. This is -10.9% lower than average price of previous purchases of EXO.AS. |
| NWSA - News Corp A | BUY | 270 @ USD 26.23 | USD 7,082 | The ETF bought 270 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.23 compared to the previous average buy price of 28.0659. This is -6.5% lower than average price of previous purchases of NWSA. |
| CAE.TO - CAE Inc. | BUY | 240 @ CAD 29.4919 | CAD 7,078 | The ETF bought 240 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.4919 compared to the previous average buy price of 24.1621. This is 22.1% higher than average price of previous purchases of CAE.TO. |
| ALA.TO - AltaGas Ltd | BUY | 234 @ CAD 30.1311 | CAD 7,051 | The ETF bought 234 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.1311 compared to the previous average buy price of 26.6217. This is 13.2% higher than average price of previous purchases of ALA.TO. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 11.7362 | JPY 7,042 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7362 compared to the previous average buy price of 11.848. This is -0.9% lower than average price of previous purchases of 9005.T. |
| CON.DE - Continental AG | BUY | 90 @ EUR 78.2191 | EUR 7,040 | The ETF bought 90 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.2191 compared to the previous average buy price of 71.9191. This is 8.8% higher than average price of previous purchases of CON.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 1,614 @ GBP 4.34502 | GBP 7,013 | The ETF bought 1614 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.34502 compared to the previous average buy price of 3.64057. This is 19.3% higher than average price of previous purchases of SBRY.L. |
| SNAP - Snap Inc | BUY | 918 @ USD 7.63001 | USD 7,004 | The ETF bought 918 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.63001 compared to the previous average buy price of 9.50274. This is -19.7% lower than average price of previous purchases of SNAP. |
| 8113.T - Unicharm Corporation | BUY | 1,200 @ JPY 5.83047 | JPY 6,997 | The ETF bought 1200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.83047 compared to the previous average buy price of 11.7705. This is -50.5% lower than average price of previous purchases of 8113.T. |
| HOT.DE - HOCHTIEF AG | BUY | 18 @ EUR 388.164 | EUR 6,987 | The ETF bought 18 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 388.164 compared to the previous average buy price of 365.538. This is 6.2% higher than average price of previous purchases of HOT.DE. |
| ORK.OL - | BUY | 630 @ NOK 11.0804 | NOK 6,981 | The ETF bought 630 new shares of ORK.OL (). The shares were bought for an average price of 11.0804 compared to the previous average buy price of 9.93344. This is 11.5% higher than average price of previous purchases of ORK.OL. |
| LIFCO-B.ST - | BUY | 186 @ SEK 37.5174 | SEK 6,978 | The ETF bought 186 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.5174 compared to the previous average buy price of 37.0858. This is 1.2% higher than average price of previous purchases of LIFCO-B.ST. |
| BNR.DE - Brenntag SE | BUY | 120 @ EUR 58.037 | EUR 6,964 | The ETF bought 120 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.037 compared to the previous average buy price of 62.6407. This is -7.3% lower than average price of previous purchases of BNR.DE. |
| ERIE - Erie Indemnity Company | BUY | 24 @ USD 289.05 | USD 6,937 | The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 289.05 compared to the previous average buy price of 383.887. This is -24.7% lower than average price of previous purchases of ERIE. |
| EPI-B.ST - | BUY | 342 @ SEK 20.0832 | SEK 6,868 | The ETF bought 342 new shares of EPI-B.ST (). The shares were bought for an average price of 20.0832 compared to the previous average buy price of 18.6722. This is 7.6% higher than average price of previous purchases of EPI-B.ST. |
| LYC.AX - | BUY | 840 @ AUD 8.17015 | AUD 6,863 | The ETF bought 840 new shares of LYC.AX (). The shares were bought for an average price of 8.17015 compared to the previous average buy price of 9.23397. This is -11.5% lower than average price of previous purchases of LYC.AX. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,200 @ JPY 5.70574 | JPY 6,847 | The ETF bought 1200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.70574 compared to the previous average buy price of 5.30448. This is 7.6% higher than average price of previous purchases of 4188.T. |
| KESKOB.HE - | BUY | 306 @ EUR 22.3517 | EUR 6,840 | The ETF bought 306 new shares of KESKOB.HE (). The shares were bought for an average price of 22.3517 compared to the previous average buy price of 20.6959. This is 8.0% higher than average price of previous purchases of KESKOB.HE. |
| RNO.PA - Renault SA | BUY | 162 @ EUR 41.8537 | EUR 6,780 | The ETF bought 162 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.8537 compared to the previous average buy price of 45.8206. This is -8.7% lower than average price of previous purchases of RNO.PA. |
| BSY - Bentley Systems Inc | BUY | 168 @ USD 39.92 | USD 6,707 | The ETF bought 168 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 47.3025. This is -15.6% lower than average price of previous purchases of BSY. |
| WISE.L - Wise plc | BUY | 558 @ GBP 11.9809 | GBP 6,685 | The ETF bought 558 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9809 compared to the previous average buy price of 12.1575. This is -1.5% lower than average price of previous purchases of WISE.L. |
| AUTO.L - Auto Trader Group plc | BUY | 816 @ GBP 8.17034 | GBP 6,667 | The ETF bought 816 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.17034 compared to the previous average buy price of 10.1607. This is -19.6% lower than average price of previous purchases of AUTO.L. |
| NICE.TA - | BUY | 60 @ ILS 110.735 | ILS 6,644 | The ETF bought 60 new shares of NICE.TA (). The shares were bought for an average price of 110.735 compared to the previous average buy price of 159.305. This is -30.5% lower than average price of previous purchases of NICE.TA. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 600 @ JPY 11.029 | JPY 6,617 | The ETF bought 600 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.029 compared to the previous average buy price of 8.72164. This is 26.5% higher than average price of previous purchases of 8331.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 11.0193 | JPY 6,612 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0193 compared to the previous average buy price of 9.73623. This is 13.2% higher than average price of previous purchases of 3003.T. |
| CAR.AX - | BUY | 324 @ AUD 20.3427 | AUD 6,591 | The ETF bought 324 new shares of CAR.AX (). The shares were bought for an average price of 20.3427 compared to the previous average buy price of 24.0574. This is -15.4% lower than average price of previous purchases of CAR.AX. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 174 @ CAD 37.6494 | CAD 6,551 | The ETF bought 174 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 37.6494 compared to the previous average buy price of 32.531. This is 15.7% higher than average price of previous purchases of BEPC.TO. |
| SAP.TO - Saputo Inc | BUY | 216 @ CAD 30.1892 | CAD 6,521 | The ETF bought 216 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.1892 compared to the previous average buy price of 20.5707. This is 46.8% higher than average price of previous purchases of SAP.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 84 @ EUR 77.3396 | EUR 6,497 | The ETF bought 84 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.3396 compared to the previous average buy price of 75.1615. This is 2.9% higher than average price of previous purchases of HEN.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 288 @ EUR 22.4924 | EUR 6,478 | The ETF bought 288 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.4924 compared to the previous average buy price of 20.1663. This is 11.5% higher than average price of previous purchases of BMED.MI. |
| 4689.T - LY Corporation | BUY | 2,400 @ JPY 2.69375 | JPY 6,465 | The ETF bought 2400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69375 compared to the previous average buy price of 2.9984. This is -10.2% lower than average price of previous purchases of 4689.T. |
| BS6.SI - | BUY | 2,400 @ SGD 2.69013 | SGD 6,456 | The ETF bought 2400 new shares of BS6.SI (). The shares were bought for an average price of 2.69013 compared to the previous average buy price of 2.21283. This is 21.6% higher than average price of previous purchases of BS6.SI. |
| DSG.TO - Descartes Systems Group Inc | BUY | 72 @ CAD 89.0277 | CAD 6,410 | The ETF bought 72 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.0277 compared to the previous average buy price of 105.785. This is -15.8% lower than average price of previous purchases of DSG.TO. |
| SEC-B.ST - | BUY | 408 @ SEK 15.6897 | SEK 6,401 | The ETF bought 408 new shares of SEC-B.ST (). The shares were bought for an average price of 15.6897 compared to the previous average buy price of 14.7294. This is 6.5% higher than average price of previous purchases of SEC-B.ST. |
| AIA.NZ - | BUY | 1,362 @ NZD 4.69751 | NZD 6,398 | The ETF bought 1362 new shares of AIA.NZ (). The shares were bought for an average price of 4.69751 compared to the previous average buy price of 4.59162. This is 2.3% higher than average price of previous purchases of AIA.NZ. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 150 @ EUR 42.4752 | EUR 6,371 | The ETF bought 150 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 42.4752 compared to the previous average buy price of 41.4223. This is 2.5% higher than average price of previous purchases of RBI.VI. |
| GALP.LS - | BUY | 384 @ EUR 16.5468 | EUR 6,354 | The ETF bought 384 new shares of GALP.LS (). The shares were bought for an average price of 16.5468 compared to the previous average buy price of 16.9756. This is -2.5% lower than average price of previous purchases of GALP.LS. |
| SAGA-B.ST - | BUY | 294 @ SEK 21.537 | SEK 6,332 | The ETF bought 294 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.537 compared to the previous average buy price of 21.6945. This is -0.7% lower than average price of previous purchases of SAGA-B.ST. |
| INDU-C.ST - | BUY | 144 @ SEK 43.8493 | SEK 6,314 | The ETF bought 144 new shares of INDU-C.ST (). The shares were bought for an average price of 43.8493 compared to the previous average buy price of 38.3542. This is 14.3% higher than average price of previous purchases of INDU-C.ST. |
| WIX - Wickes Group PLC | BUY | 60 @ USD 104.19 | USD 6,251 | The ETF bought 60 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.19 compared to the previous average buy price of 186.194. This is -44.0% lower than average price of previous purchases of WIX. |
| GIL.TO - Gildan Activewear Inc. | BUY | 96 @ CAD 64.7078 | CAD 6,212 | The ETF bought 96 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.7078 compared to the previous average buy price of 50.6286. This is 27.8% higher than average price of previous purchases of GIL.TO. |
| AKRBP.OL - | BUY | 258 @ NOK 23.9222 | NOK 6,172 | The ETF bought 258 new shares of AKRBP.OL (). The shares were bought for an average price of 23.9222 compared to the previous average buy price of 22.4454. This is 6.6% higher than average price of previous purchases of AKRBP.OL. |
| APA.AX - | BUY | 1,008 @ AUD 6.11934 | AUD 6,168 | The ETF bought 1008 new shares of APA.AX (). The shares were bought for an average price of 6.11934 compared to the previous average buy price of 5.04534. This is 21.3% higher than average price of previous purchases of APA.AX. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,400 @ HKD 2.56801 | HKD 6,163 | The ETF bought 2400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.56801 compared to the previous average buy price of 2.36465. This is 8.6% higher than average price of previous purchases of 1928.HK. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,400 @ JPY 2.54782 | JPY 6,115 | The ETF bought 2400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.54782 compared to the previous average buy price of 2.56142. This is -0.5% lower than average price of previous purchases of 7201.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 612 @ CAD 9.96623 | CAD 6,099 | The ETF bought 612 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.96623 compared to the previous average buy price of 11.3338. This is -12.1% lower than average price of previous purchases of IVN.TO. |
| SOBI.ST - | BUY | 174 @ SEK 34.9115 | SEK 6,075 | The ETF bought 174 new shares of SOBI.ST (). The shares were bought for an average price of 34.9115 compared to the previous average buy price of 30.5126. This is 14.4% higher than average price of previous purchases of SOBI.ST. |
| ORNBV.HE - Orion Oyj | BUY | 84 @ EUR 71.8866 | EUR 6,038 | The ETF bought 84 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.8866 compared to the previous average buy price of 59.2453. This is 21.3% higher than average price of previous purchases of ORNBV.HE. |
| 6869.T - Sysmex Corporation | BUY | 600 @ JPY 10.0325 | JPY 6,020 | The ETF bought 600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0325 compared to the previous average buy price of 16.4888. This is -39.2% lower than average price of previous purchases of 6869.T. |
| INDT.ST - | BUY | 234 @ SEK 25.5644 | SEK 5,982 | The ETF bought 234 new shares of INDT.ST (). The shares were bought for an average price of 25.5644 compared to the previous average buy price of 26.9378. This is -5.1% lower than average price of previous purchases of INDT.ST. |
| MAP.MC - Mapfre SA | BUY | 1,200 @ EUR 4.98163 | EUR 5,978 | The ETF bought 1200 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.98163 compared to the previous average buy price of 4.71158. This is 5.7% higher than average price of previous purchases of MAP.MC. |
| DCC.L - | BUY | 90 @ GBP 65.8449 | GBP 5,926 | The ETF bought 90 new shares of DCC.L (). The shares were bought for an average price of 65.8449 compared to the previous average buy price of 66.4621. This is -0.9% lower than average price of previous purchases of DCC.L. |
| OMV.VI - OMV AG | BUY | 108 @ EUR 54.6009 | EUR 5,897 | The ETF bought 108 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.6009 compared to the previous average buy price of 46.6427. This is 17.1% higher than average price of previous purchases of OMV.VI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 10,188 @ EUR 0.578493 | EUR 5,894 | The ETF bought 10188 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.578493 compared to the previous average buy price of 0.372732. This is 55.2% higher than average price of previous purchases of TIT.MI. |
| H - Hyatt Hotels Corporation | BUY | 36 @ USD 162.56 | USD 5,852 | The ETF bought 36 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.56 compared to the previous average buy price of 35.9264. This is 352.5% higher than average price of previous purchases of H. |
| NIBE-B.ST - | BUY | 1,536 @ SEK 3.78297 | SEK 5,811 | The ETF bought 1536 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.78297 compared to the previous average buy price of 3.97761. This is -4.9% lower than average price of previous purchases of NIBE-B.ST. |
| BEAN.SW - | BUY | 6 @ CHF 967.254 | CHF 5,804 | The ETF bought 6 new shares of BEAN.SW (). The shares were bought for an average price of 967.254 compared to the previous average buy price of 1031.99. This is -6.3% lower than average price of previous purchases of BEAN.SW. |
| KEY.TO - Keyera Corp. | BUY | 186 @ CAD 31.1481 | CAD 5,794 | The ETF bought 186 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.1481 compared to the previous average buy price of 30.9614. This is 0.6% higher than average price of previous purchases of KEY.TO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 600 @ JPY 9.55993 | JPY 5,736 | The ETF bought 600 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.55993 compared to the previous average buy price of 9.77732. This is -2.2% lower than average price of previous purchases of 9143.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 24 @ EUR 238.879 | EUR 5,733 | The ETF bought 24 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 238.879 compared to the previous average buy price of 211.879. This is 12.7% higher than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 468 @ EUR 12.155 | EUR 5,689 | The ETF bought 468 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.155 compared to the previous average buy price of 10.7442. This is 13.1% higher than average price of previous purchases of STERV.HE. |
| WTB.L - Whitbread PLC | BUY | 162 @ GBP 34.811 | GBP 5,639 | The ETF bought 162 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.811 compared to the previous average buy price of 36.7031. This is -5.2% lower than average price of previous purchases of WTB.L. |
| 2801.T - Kikkoman Corporation | BUY | 600 @ JPY 9.37992 | JPY 5,628 | The ETF bought 600 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.37992 compared to the previous average buy price of 9.90676. This is -5.3% lower than average price of previous purchases of 2801.T. |
| EDEN.PA - Edenred SE | BUY | 252 @ EUR 22.3106 | EUR 5,622 | The ETF bought 252 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.3106 compared to the previous average buy price of 30.4997. This is -26.8% lower than average price of previous purchases of EDEN.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 162 @ CAD 34.3515 | CAD 5,565 | The ETF bought 162 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.3515 compared to the previous average buy price of 35.54. This is -3.3% lower than average price of previous purchases of EMP-A.TO. |
| 8951 - | BUY | 6 @ JPY 924.492 | JPY 5,547 | The ETF bought 6 new shares of 8951 (). The shares were bought for an average price of 924.492 compared to the previous average buy price of 918.989. This is 0.6% higher than average price of previous purchases of 8951. |
| BZU.MI - Buzzi SpA | BUY | 90 @ EUR 61.0977 | EUR 5,499 | The ETF bought 90 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.0977 compared to the previous average buy price of 61.0891. This is 0.0% higher than average price of previous purchases of BZU.MI. |
| U96.SI - | BUY | 1,200 @ SGD 4.55849 | SGD 5,470 | The ETF bought 1200 new shares of U96.SI (). The shares were bought for an average price of 4.55849 compared to the previous average buy price of 4.39237. This is 3.8% higher than average price of previous purchases of U96.SI. |
| ELI.BR - Elia Group SA/NV | BUY | 42 @ EUR 127.003 | EUR 5,334 | The ETF bought 42 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 127.003 compared to the previous average buy price of 101.012. This is 25.7% higher than average price of previous purchases of ELI.BR. |
| NEM.DE - Nemetschek SE | BUY | 48 @ EUR 110.879 | EUR 5,322 | The ETF bought 48 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.879 compared to the previous average buy price of 117.176. This is -5.4% lower than average price of previous purchases of NEM.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 42 @ CAD 125.181 | CAD 5,258 | The ETF bought 42 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 125.181 compared to the previous average buy price of 122.061. This is 2.6% higher than average price of previous purchases of CTC-A.TO. |
| LAND.L - Land Securities Group PLC | BUY | 648 @ GBP 8.10337 | GBP 5,251 | The ETF bought 648 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.10337 compared to the previous average buy price of 7.71189. This is 5.1% higher than average price of previous purchases of LAND.L. |
| ZAL.DE - Zalando SE | BUY | 174 @ EUR 30.1618 | EUR 5,248 | The ETF bought 174 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.1618 compared to the previous average buy price of 32.2794. This is -6.6% lower than average price of previous purchases of ZAL.DE. |
| MNDY - Monday.Com Ltd | BUY | 36 @ USD 145.52 | USD 5,239 | The ETF bought 36 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.52 compared to the previous average buy price of 252.055. This is -42.3% lower than average price of previous purchases of MNDY. |
| ASX.AX - | BUY | 150 @ AUD 34.5924 | AUD 5,189 | The ETF bought 150 new shares of ASX.AX (). The shares were bought for an average price of 34.5924 compared to the previous average buy price of 41.3902. This is -16.4% lower than average price of previous purchases of ASX.AX. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 96 @ EUR 53.909 | EUR 5,175 | The ETF bought 96 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.909 compared to the previous average buy price of 58.0464. This is -7.1% lower than average price of previous purchases of P911.DE. |
| UHR.SW - | BUY | 24 @ CHF 214.421 | CHF 5,146 | The ETF bought 24 new shares of UHR.SW (). The shares were bought for an average price of 214.421 compared to the previous average buy price of 191.456. This is 12.0% higher than average price of previous purchases of UHR.SW. |
| BKW.SW - | BUY | 24 @ CHF 210.579 | CHF 5,054 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 210.579 compared to the previous average buy price of 187.528. This is 12.3% higher than average price of previous purchases of BKW.SW. |
| IFT.NZ - | BUY | 810 @ NZD 6.18247 | NZD 5,008 | The ETF bought 810 new shares of IFT.NZ (). The shares were bought for an average price of 6.18247 compared to the previous average buy price of 6.54503. This is -5.5% lower than average price of previous purchases of IFT.NZ. |
| JMT.LS - | BUY | 210 @ EUR 23.8058 | EUR 4,999 | The ETF bought 210 new shares of JMT.LS (). The shares were bought for an average price of 23.8058 compared to the previous average buy price of 21.4355. This is 11.1% higher than average price of previous purchases of JMT.LS. |
| INDU-A.ST - | BUY | 114 @ SEK 43.7847 | SEK 4,991 | The ETF bought 114 new shares of INDU-A.ST (). The shares were bought for an average price of 43.7847 compared to the previous average buy price of 38.3804. This is 14.1% higher than average price of previous purchases of INDU-A.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 600 @ JPY 8.2452 | JPY 4,947 | The ETF bought 600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.2452 compared to the previous average buy price of 7.04401. This is 17.1% higher than average price of previous purchases of 8593.T. |
| VCX.AX - | BUY | 2,952 @ AUD 1.67372 | AUD 4,941 | The ETF bought 2952 new shares of VCX.AX (). The shares were bought for an average price of 1.67372 compared to the previous average buy price of 1.48712. This is 12.5% higher than average price of previous purchases of VCX.AX. |
| 9CI.SI - | BUY | 2,400 @ SGD 2.04667 | SGD 4,912 | The ETF bought 2400 new shares of 9CI.SI (). The shares were bought for an average price of 2.04667 compared to the previous average buy price of 2.01473. This is 1.6% higher than average price of previous purchases of 9CI.SI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 54 @ EUR 90.8842 | EUR 4,908 | The ETF bought 54 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.8842 compared to the previous average buy price of 101.404. This is -10.4% lower than average price of previous purchases of EVD.DE. |
| GJF.OL - | BUY | 168 @ NOK 29.1278 | NOK 4,893 | The ETF bought 168 new shares of GJF.OL (). The shares were bought for an average price of 29.1278 compared to the previous average buy price of 22.3107. This is 30.6% higher than average price of previous purchases of GJF.OL. |
| BEIJ-B.ST - | BUY | 306 @ SEK 15.9589 | SEK 4,883 | The ETF bought 306 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.9589 compared to the previous average buy price of 15.6412. This is 2.0% higher than average price of previous purchases of BEIJ-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 54 @ GBP 90.1417 | GBP 4,868 | The ETF bought 54 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 90.1417 compared to the previous average buy price of 88.1672. This is 2.2% higher than average price of previous purchases of SPX.L. |
| BFB - | BUY | 168 @ USD 28.86 | USD 4,848 | The ETF bought 168 new shares of BFB (). The shares were bought for an average price of 28.86 compared to the previous average buy price of 34.4672. This is -16.3% lower than average price of previous purchases of BFB. |
| ENT.L - Entain PLC | BUY | 480 @ GBP 10.0455 | GBP 4,822 | The ETF bought 480 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0455 compared to the previous average buy price of 9.6086. This is 4.5% higher than average price of previous purchases of ENT.L. |
| BOL.PA - Bollore SE | BUY | 888 @ EUR 5.41084 | EUR 4,805 | The ETF bought 888 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.41084 compared to the previous average buy price of 5.93163. This is -8.8% lower than average price of previous purchases of BOL.PA. |
| SGH.AX - | BUY | 156 @ AUD 30.4842 | AUD 4,756 | The ETF bought 156 new shares of SGH.AX (). The shares were bought for an average price of 30.4842 compared to the previous average buy price of 31.9077. This is -4.5% lower than average price of previous purchases of SGH.AX. |
| ELISA.HE - Elisa Oyj | BUY | 108 @ EUR 43.9059 | EUR 4,742 | The ETF bought 108 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.9059 compared to the previous average buy price of 46.8147. This is -6.2% lower than average price of previous purchases of ELISA.HE. |
| FSV.TO - FirstService Corp | BUY | 30 @ CAD 158.043 | CAD 4,741 | The ETF bought 30 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 158.043 compared to the previous average buy price of 175.627. This is -10.0% lower than average price of previous purchases of FSV.TO. |
| RAA.DE - Rational AG | BUY | 6 @ EUR 776.327 | EUR 4,658 | The ETF bought 6 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 776.327 compared to the previous average buy price of 856.538. This is -9.4% lower than average price of previous purchases of RAA.DE. |
| HAG.DE - Hensoldt AG | BUY | 54 @ EUR 85.5485 | EUR 4,620 | The ETF bought 54 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 85.5485 compared to the previous average buy price of 97.35. This is -12.1% lower than average price of previous purchases of HAG.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 600 @ JPY 7.61194 | JPY 4,567 | The ETF bought 600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.61194 compared to the previous average buy price of 7.97706. This is -4.6% lower than average price of previous purchases of 7272.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 444 @ EUR 10.1579 | EUR 4,510 | The ETF bought 444 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1579 compared to the previous average buy price of 7.51017. This is 35.3% higher than average price of previous purchases of LHA.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 120 @ EUR 37.245 | EUR 4,469 | The ETF bought 120 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.245 compared to the previous average buy price of 25.2842. This is 47.3% higher than average price of previous purchases of JDEP.AS. |
| REA.AX - | BUY | 36 @ AUD 122.671 | AUD 4,416 | The ETF bought 36 new shares of REA.AX (). The shares were bought for an average price of 122.671 compared to the previous average buy price of 152.014. This is -19.3% lower than average price of previous purchases of REA.AX. |
| SYENS.BR - Syensqo SA | BUY | 54 @ EUR 79.7437 | EUR 4,306 | The ETF bought 54 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.7437 compared to the previous average buy price of 78.77. This is 1.2% higher than average price of previous purchases of SYENS.BR. |
| F34.SI - | BUY | 1,800 @ SGD 2.35677 | SGD 4,242 | The ETF bought 1800 new shares of F34.SI (). The shares were bought for an average price of 2.35677 compared to the previous average buy price of 2.3742. This is -0.7% lower than average price of previous purchases of F34.SI. |
| IPN.PA - Ipsen SA | BUY | 30 @ EUR 140.841 | EUR 4,225 | The ETF bought 30 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 140.841 compared to the previous average buy price of 123.769. This is 13.8% higher than average price of previous purchases of IPN.PA. |
| EMSN.SW - | BUY | 6 @ CHF 700.253 | CHF 4,202 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 700.253 compared to the previous average buy price of 719.249. This is -2.6% lower than average price of previous purchases of EMSN.SW. |
| ADP.PA - Aeroports de Paris SA | BUY | 30 @ EUR 132.515 | EUR 3,975 | The ETF bought 30 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 132.515 compared to the previous average buy price of 123.527. This is 7.3% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 72 @ EUR 54.9058 | EUR 3,953 | The ETF bought 72 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.9058 compared to the previous average buy price of 71.2908. This is -23.0% lower than average price of previous purchases of SW.PA. |
| CEN.NZ - | BUY | 732 @ NZD 5.3562 | NZD 3,921 | The ETF bought 732 new shares of CEN.NZ (). The shares were bought for an average price of 5.3562 compared to the previous average buy price of 5.37451. This is -0.3% lower than average price of previous purchases of CEN.NZ. |
| IMCD.AS - IMCD NV | BUY | 42 @ EUR 92.4088 | EUR 3,881 | The ETF bought 42 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.4088 compared to the previous average buy price of 135.229. This is -31.7% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 54 @ EUR 71.7107 | EUR 3,872 | The ETF bought 54 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.7107 compared to the previous average buy price of 82.8487. This is -13.4% lower than average price of previous purchases of LEG.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 426 @ EUR 9.08842 | EUR 3,872 | The ETF bought 426 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.08842 compared to the previous average buy price of 10.4897. This is -13.4% lower than average price of previous purchases of INW.MI. |
| EDPR.LS - | BUY | 282 @ EUR 13.7088 | EUR 3,866 | The ETF bought 282 new shares of EDPR.LS (). The shares were bought for an average price of 13.7088 compared to the previous average buy price of 11.6642. This is 17.5% higher than average price of previous purchases of EDPR.LS. |
| ANA.MC - Acciona SA | BUY | 18 @ EUR 212.728 | EUR 3,829 | The ETF bought 18 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 212.728 compared to the previous average buy price of 149.951. This is 41.9% higher than average price of previous purchases of ANA.MC. |
| BIM.PA - BioMerieux | BUY | 30 @ EUR 127.238 | EUR 3,817 | The ETF bought 30 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 127.238 compared to the previous average buy price of 120.008. This is 6.0% higher than average price of previous purchases of BIM.PA. |
| ROCK-B.CO - | BUY | 108 @ DKK 35.2849 | DKK 3,811 | The ETF bought 108 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.2849 compared to the previous average buy price of 62.3463. This is -43.4% lower than average price of previous purchases of ROCK-B.CO. |
| DHER.DE - Delivery Hero SE | BUY | 150 @ EUR 25.3655 | EUR 3,805 | The ETF bought 150 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.3655 compared to the previous average buy price of 30.9322. This is -18.0% lower than average price of previous purchases of DHER.DE. |
| BCVN.SW - | BUY | 30 @ CHF 124.685 | CHF 3,741 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 124.685 compared to the previous average buy price of 108.443. This is 15.0% higher than average price of previous purchases of BCVN.SW. |
| MEL.NZ - | BUY | 1,152 @ NZD 3.16634 | NZD 3,648 | The ETF bought 1152 new shares of MEL.NZ (). The shares were bought for an average price of 3.16634 compared to the previous average buy price of 3.41479. This is -7.3% lower than average price of previous purchases of MEL.NZ. |
| RAND.AS - Randstad NV | BUY | 96 @ EUR 37.0808 | EUR 3,560 | The ETF bought 96 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.0808 compared to the previous average buy price of 42.239. This is -12.2% lower than average price of previous purchases of RAND.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 3,048 @ GBP 1.16099 | GBP 3,539 | The ETF bought 3048 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.16099 compared to the previous average buy price of 1.22233. This is -5.0% lower than average price of previous purchases of JD.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 210 @ EUR 16.8165 | EUR 3,531 | The ETF bought 210 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.8165 compared to the previous average buy price of 17.3367. This is -3.0% lower than average price of previous purchases of CVC.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 516 @ EUR 6.74303 | EUR 3,479 | The ETF bought 516 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.74303 compared to the previous average buy price of 6.51406. This is 3.5% higher than average price of previous purchases of CPR.MI. |
| VER.VI - Verbund AG | BUY | 48 @ EUR 71.7692 | EUR 3,445 | The ETF bought 48 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.7692 compared to the previous average buy price of 75.9111. This is -5.5% lower than average price of previous purchases of VER.VI. |
| QAN.AX - | BUY | 516 @ AUD 6.64858 | AUD 3,431 | The ETF bought 516 new shares of QAN.AX (). The shares were bought for an average price of 6.64858 compared to the previous average buy price of 5.98553. This is 11.1% higher than average price of previous purchases of QAN.AX. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 285.435 | EUR 3,425 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.435 compared to the previous average buy price of 257.934. This is 10.7% higher than average price of previous purchases of SOF.BR. |
| AMUN.PA - Amundi SA | BUY | 42 @ EUR 81.2095 | EUR 3,411 | The ETF bought 42 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 81.2095 compared to the previous average buy price of 74.3718. This is 9.2% higher than average price of previous purchases of AMUN.PA. |
| SDR.L - Schroders PLC | BUY | 630 @ GBP 5.30135 | GBP 3,340 | The ETF bought 630 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.30135 compared to the previous average buy price of 4.58919. This is 15.5% higher than average price of previous purchases of SDR.L. |
| LATO-B.ST - | BUY | 138 @ SEK 24.0675 | SEK 3,321 | The ETF bought 138 new shares of LATO-B.ST (). The shares were bought for an average price of 24.0675 compared to the previous average buy price of 26.1568. This is -8.0% lower than average price of previous purchases of LATO-B.ST. |
| CU.TO - Canadian Utilities Limited | BUY | 108 @ CAD 30.7122 | CAD 3,317 | The ETF bought 108 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.7122 compared to the previous average buy price of 26.3005. This is 16.8% higher than average price of previous purchases of CU.TO. |
| IGM.TO - IGM Financial Inc. | BUY | 72 @ CAD 45.4727 | CAD 3,274 | The ETF bought 72 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 45.4727 compared to the previous average buy price of 33.8672. This is 34.3% higher than average price of previous purchases of IGM.TO. |
| EVK.DE - Evonik Industries AG | BUY | 210 @ EUR 15.5265 | EUR 3,261 | The ETF bought 210 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5265 compared to the previous average buy price of 19.1231. This is -18.8% lower than average price of previous purchases of EVK.DE. |
| ICL.TA - | BUY | 648 @ ILS 5.03032 | ILS 3,260 | The ETF bought 648 new shares of ICL.TA (). The shares were bought for an average price of 5.03032 compared to the previous average buy price of 5.46678. This is -8.0% lower than average price of previous purchases of ICL.TA. |
| DIE.BR - D'ieteren Group | BUY | 18 @ EUR 174.615 | EUR 3,143 | The ETF bought 18 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.615 compared to the previous average buy price of 189.926. This is -8.1% lower than average price of previous purchases of DIE.BR. |
| AZRG.TA - | BUY | 30 @ ILS 102.351 | ILS 3,071 | The ETF bought 30 new shares of AZRG.TA (). The shares were bought for an average price of 102.351 compared to the previous average buy price of 83.6848. This is 22.3% higher than average price of previous purchases of AZRG.TA. |
| INPST.AS - InPost SA | BUY | 246 @ EUR 12.2782 | EUR 3,020 | The ETF bought 246 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2782 compared to the previous average buy price of 16.0405. This is -23.5% lower than average price of previous purchases of INPST.AS. |
| DEMANT.CO - | BUY | 90 @ DKK 33.4013 | DKK 3,006 | The ETF bought 90 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4013 compared to the previous average buy price of 36.7848. This is -9.2% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 78 @ SEK 37.8405 | SEK 2,952 | The ETF bought 78 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.8405 compared to the previous average buy price of 38.5559. This is -1.9% lower than average price of previous purchases of HOLM-B.ST. |
| LUND-B.ST - | BUY | 54 @ SEK 54.4347 | SEK 2,939 | The ETF bought 54 new shares of LUND-B.ST (). The shares were bought for an average price of 54.4347 compared to the previous average buy price of 51.562. This is 5.6% higher than average price of previous purchases of LUND-B.ST. |
| GFC.PA - Gecina SA | BUY | 30 @ EUR 94.1093 | EUR 2,823 | The ETF bought 30 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 94.1093 compared to the previous average buy price of 98.907. This is -4.9% lower than average price of previous purchases of GFC.PA. |
| BALD-B.ST - | BUY | 384 @ SEK 7.10936 | SEK 2,730 | The ETF bought 384 new shares of BALD-B.ST (). The shares were bought for an average price of 7.10936 compared to the previous average buy price of 7.26212. This is -2.1% lower than average price of previous purchases of BALD-B.ST. |
| SALM.OL - | BUY | 42 @ NOK 59.8794 | NOK 2,515 | The ETF bought 42 new shares of SALM.OL (). The shares were bought for an average price of 59.8794 compared to the previous average buy price of 52.2603. This is 14.6% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 198 @ EUR 12.6593 | EUR 2,507 | The ETF bought 198 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.6593 compared to the previous average buy price of 12.9932. This is -2.6% lower than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 120 @ GBP 20.2249 | GBP 2,427 | The ETF bought 120 new shares of HIK.L (). The shares were bought for an average price of 20.2249 compared to the previous average buy price of 24.7324. This is -18.2% lower than average price of previous purchases of HIK.L. |
| COV.PA - Covivio SA/France | BUY | 36 @ EUR 64.0881 | EUR 2,307 | The ETF bought 36 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.0881 compared to the previous average buy price of 57.5807. This is 11.3% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 450 @ EUR 4.72716 | EUR 2,127 | The ETF bought 450 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.72716 compared to the previous average buy price of 5.43388. This is -13.0% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 72 @ CAD 22.8744 | CAD 1,647 | The ETF bought 72 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8744 compared to the previous average buy price of 25.1057. This is -8.9% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17192 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.80445 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.49598 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.056 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.056. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 7,217 (USD $928) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.7419 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3963 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3963. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,111 (USD $7) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.17446 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11297 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9043 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.8404 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.8095 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3034 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71449 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71449. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 2,461 (USD $16) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.093 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6429 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6429. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 68,233 (USD $8,771) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.927 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5161 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3391 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3391. The average price that 4307.T shares were previous bought at was JPY 35.0569. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 4,975 (USD $32) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4641 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 45.0352 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 45.0352. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 14,069 (USD $90) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4024 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.4024. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,499 (USD $16) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2478 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.508 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 37.2818 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 102.607 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 102.607. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 83,371 (USD $536) compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.034 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.034. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 114,079 (USD $734) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.954. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 4,996 (USD $32) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.038 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.038. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 9,251 (USD $59) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.234 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.234. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 19,164 (USD $123) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8914 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8914. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 25,082 (USD $161) compared to the previous valuation of Daifuku Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.377 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7218 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7218. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 6,994 (USD $899) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.6307 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 360.217. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 5,624 (USD $36) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 103.5% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 55,881 (USD $359) compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 70.9119 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.7248 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.4 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3076 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.3076. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 3,545 (USD $23) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.394 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.227 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.227. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 5,592 (USD $36) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.2485 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.2485. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 6,267 (USD $40) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.9972 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32256 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32256. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,166 (USD $150) compared to the previous valuation of SINO LAND LTD |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.5577 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.5577. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 5,678 (USD $37) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8785 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8785. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 2,590 (USD $17) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 29.2134 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.4267 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.4267. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 2,100 (USD $14) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0395 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4284 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4284. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,635 (USD $11) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.305 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 280.305. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 5,804 (USD $37) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.8628 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.8628. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 16,533 (USD $106) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.9802 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.9802. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 7,272 (USD $47) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.56 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.024 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 18.567 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 18.567. The average price that 9843.T shares were previous bought at was JPY 18.5139. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 18,360 (USD $118) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.532 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.532. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 43,087 (USD $277) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.783 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.783. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 24,995 (USD $29,350) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 8,352 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 8,352 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1609.57 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 42.732 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.732. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 56,228 (USD $43,548) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.79 | USD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 56.09 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 56.09. The average price that FNF shares were previous bought at was USD 58.3301. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 33,111 compared to the previous valuation of Fidelity National Financial Inc |
| LISN.SW - | HOLD | 0 @ CHF 150126 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14924.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14924.4. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 30,279 (USD $38,077) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.29038 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.29038. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 69,324 (USD $92,718) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9029.79 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2263.38 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2270.44 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2270.44. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 5,407 (USD $850) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.62. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 6,495 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6181 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6181. The average price that POLI.TA shares were previous bought at was ILS 18.3758. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 17,999 (USD $5,574) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5905 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9778 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9778. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 5,048 (USD $3,910) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6684 | CAD 0 | |